Classic Global Finance & Capital Ltd

Class. Gl. Fin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Classic Global Finance & Capital Ltd

₹ 1.05 -0.94%
08 Jul 2024
classicgfcl.com
About

Classic Global Finance & Capital carry on investment business and to purchase, acquire, subscribe, hold, and dispose of or otherwise invest/deal in shares, debentures, bonds, obligations and securities, etc.

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  • Market Cap ₹ 3.86 Cr.
  • Current Price ₹ 1.05
  • High / Low ₹ /
  • Stock P/E 129
  • Book Value ₹ 1.62
  • Dividend Yield 0.00 %
  • ROCE 0.83 %
  • ROE 0.34 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.65 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -18.7% over past five years.
  • Promoter holding is low: 21.5%
  • Company has a low return on equity of 0.22% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 195 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
0.07 0.09 0.07 0.07 0.10 0.12 0.07 0.08 0.10 0.18 0.09 0.17 0.14
0.06 0.10 0.07 0.07 0.10 0.10 0.07 0.08 0.09 0.16 0.11 0.14 0.13
Operating Profit 0.01 -0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.02 -0.02 0.03 0.01
OPM % 14.29% -11.11% 0.00% 0.00% 0.00% 16.67% 0.00% 0.00% 10.00% 11.11% -22.22% 17.65% 7.14%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 -0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.02 -0.02 0.03 0.01
Tax % 0.00% 0.00% 50.00% 0.00% 50.00% 0.00% 0.00% 0.00%
0.01 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 -0.02 0.03 0.01
EPS in Rs 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.03 0.02 0.41 1.37 1.33 1.21 0.36 0.33 0.30 0.35 0.43 0.58
0.03 0.03 0.41 1.29 1.25 1.17 0.27 0.29 0.29 0.32 0.36 0.54
Operating Profit 0.00 -0.01 0.00 0.08 0.08 0.04 0.09 0.04 0.01 0.03 0.07 0.04
OPM % 0.00% -50.00% 0.00% 5.84% 6.02% 3.31% 25.00% 12.12% 3.33% 8.57% 16.28% 6.90%
0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00
Depreciation 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.02 0.08 0.08 0.04 0.08 0.03 0.01 0.03 0.03 0.04
Tax % 50.00% 37.50% 25.00% 25.00% 25.00% 33.33% 0.00% 33.33% 33.33%
0.00 0.00 0.02 0.05 0.05 0.02 0.06 0.03 0.00 0.02 0.02 0.03
EPS in Rs 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.01 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 31%
5 Years: -19%
3 Years: 9%
TTM: 57%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: -13%
TTM: 50%
Stock Price CAGR
10 Years: -26%
5 Years: 28%
3 Years: 26%
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 3.52 3.52 3.52 3.52 3.52 3.67 3.67 3.67 3.67 3.67 3.67 3.67
Reserves -0.98 -0.98 -0.96 -0.91 -0.86 2.16 2.21 2.24 2.25 2.27 2.29 2.29
0.00 0.00 1.37 1.38 1.77 2.32 1.65 1.53 1.25 0.48 4.58 4.92
0.12 0.02 0.14 0.36 0.60 1.14 1.25 1.13 1.20 1.19 1.18 1.36
Total Liabilities 2.66 2.56 4.07 4.35 5.03 9.29 8.78 8.57 8.37 7.61 11.72 12.24
0.00 0.00 0.01 0.01 0.00 0.03 0.02 0.01 0.01 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.92 0.22 0.75 1.25 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00
1.74 2.34 3.31 3.09 4.53 8.76 8.26 8.06 8.36 7.61 11.72 12.24
Total Assets 2.66 2.56 4.07 4.35 5.03 9.29 8.78 8.57 8.37 7.61 11.72 12.24

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 -0.03 0.06 0.05 0.17 0.30 0.21 0.18 0.14 -0.08
0.11 -1.36 -0.07 -0.37 -3.93 0.72 -0.47 0.17 0.60 -4.06
-0.10 1.37 0.01 0.39 3.70 -0.67 -0.12 -0.28 -0.77 4.10
Net Cash Flow 0.01 -0.02 0.01 0.06 -0.06 0.36 -0.38 0.06 -0.03 -0.03
Free Cash Flow 0.00 -0.04 0.06 0.05 0.14 0.30 0.21 0.18 0.14 -0.08
CFO/OP 0% 88% 100% 475% 344% 575% 1,800% 500% -114%

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0.00 0.00 62.32 77.26 153.68 280.54 790.83 519.85 425.83 239.86 195.23
Inventory Days 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 62.32 77.26 153.68 280.54 790.83 519.85 425.83 239.86 195.23
Working Capital Days -1,216.67 182.50 1,032.68 194.49 126.24 989.42 4,136.67 4,966.21 5,316.83 4,953.57 2,512.56
ROCE % 0.00% 0.62% 2.02% 1.90% 0.64% 1.02% 0.40% 0.14% 0.44% 0.83%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022
Number of Registered Offices
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Total Loans & Advances
INR
Number of Permanent Employees
Number

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
21.54% 21.54% 21.54% 21.54% 21.54% 21.54% 21.54% 21.54% 21.54% 21.54% 21.54% 21.54%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.10%
78.46% 78.46% 78.46% 78.46% 78.46% 78.46% 78.46% 78.46% 78.46% 78.46% 78.36% 78.36%
No. of Shareholders 4,1084,1194,1464,1464,0804,1144,0804,4144,0954,5294,5294,529

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Annual reports