Croissance Ltd - Stock Valuation and Financial Performance

BSE: 531909 | NSE: | Construction - Real Estate | Small Cap

Croissance Share Price

3.88 0.18 4.86%
as on 01-Nov'24 18:59

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Croissance stock performance -

mw4me loader
P/E Ratio (SA):
501.82
Market Cap:
26.6 Cr.
52-wk low:
3.3
52-wk high:
7.5

Is Croissance Ltd an attractive stock to invest in?

1. Is Croissance Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Croissance Ltd is a below average quality company.

2. Is Croissance Ltd undervalued or overvalued?

The key valuation ratios of Croissance Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Croissance Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Croissance Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Croissance:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Croissance Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 14.4%2.4%0.9%0.7%0.2%1.3%0.7%0.4%2.5%8.9%-
Value Creation
Index
0.0-0.8-0.9-1.0-1.0-0.9-1.0-1.0-0.8-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.20.30.20.20.10.40.20.10.22.60
Sales YoY Gr.-33.3%-14.3%-16.7%-30%185.7%-47.5%-71.4%233.3%1,200%-
Adj EPS 0000000000.10
YoY Gr.-0%0%0%-100%NA0%-100%NA250%-
BVPS (₹) 0.10.10.10.111111.11.11.2
Adj Net
Profit
0.10.10000.1000.10.50
Cash Flow from Ops. -1.8-6.300000-0.3-0.2-0.1-
Debt/CF from Ops. 0000000-1.4-2.7-10.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 32.3%79.4%131.3%1200%
Adj EPS 24.1%NA91.3%250%
BVPS32.5%1.9%2.8%6.6%
Share Price -17.7% -9.5% -25% -7.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
9.51.60.50.50.10.90.50.31.86.50.9
Op. Profit
Mgn %
42.932.52524.210.52222.553.627.922.650.9
Net Profit
Mgn %
28.221.614.716.95.616.116.639.466.318.831.1
Debt to
Equity
00000000.10.10.1-
Working Cap
Days
2,7135,08310,67812,77418,9256,58312,88549,10114,8401,322417
Cash Conv.
Cycle
2,5938471,0841,4512,169777-798-1,729813121161

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 131.34%

Net Profit is growing at healthy rate in last 3 years 91.29%

Return on Equity has declined versus last 3 years average to 0.90%

Sales growth is not so good in last 4 quarters at -47.83%

Latest Financials - Croissance Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 0.2 0.2
BVPS (₹.) 1.2 1.2
Reserves (₹ Cr.) 1 1
P/BV 3.38 3.38
PE 501.82 511.47
From the Market
52 Week Low / High (₹) 3.28 / 7.45
All Time Low / High (₹) 2.33 / 32.85
Market Cap (₹ Cr.) 26.6
Equity (₹ Cr.) 6.9
Face Value (₹) 1
Industry PE 73

Management X-Ray of Croissance:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Croissance

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.210.280.240.200.140.400.210.060.202.60
Operating Expenses 0.120.190.180.150.120.310.160.030.142.02
Manufacturing Costs0.010.0100000000
Material Costs000000.2400-0.011.76
Employee Cost 0.060.090.090.090.060.010.020.010.050.18
Other Costs 0.050.090.090.060.060.060.150.020.100.07
Operating Profit 0.090.090.060.050.010.090.050.030.060.59
Operating Profit Margin (%) 42.9%32.5%25.0%24.2%10.5%22.0%22.5%53.6%27.9%22.6%
Other Income 000000000.140.12
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.090.090.060.050.010.090.050.030.190.71
Tax 0.030.030.030.0200.020.010.010.060.22
Profit After Tax 0.060.060.040.030.010.060.030.020.130.49
PAT Margin (%) 28.2%21.6%14.7%16.9%5.6%16.1%16.6%39.4%66.3%18.8%
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.640.700.730.777.037.097.137.157.287.77
Share Capital 6.856.856.856.856.856.856.856.856.856.85
Reserves -6.22-6.16-6.12-6.090.170.240.270.290.430.92
Minority Interest0000000000
Debt00000000.410.490.49
Long Term Debt00000000.410.490.49
Short Term Debt0000000000
Trade Payables0.020.030.0300.060.070.150.150.141.77
Others Liabilities 0.066.346.366.410.130.160.240.250.310.60
Total Liabilities 0.727.077.137.187.217.327.527.958.2310.63

Fixed Assets

Gross Block0.040.040.040.040.040.040000
Accumulated Depreciation0.040.040.040.040.040.040000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0000000000
Inventories0000000000
Trade Receivables0.660.760.830.870.911.011.151.460.923.37
Cash Equivalents 0.01000000000
Others Assets0.056.306.306.316.316.316.376.497.317.26
Total Assets 0.727.077.137.187.217.327.527.958.2310.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.79-6.2900000-0.29-0.18-0.05
PBT 0.090.090.060.050.010.090.030.030.190.71
Adjustment 0000000000
Changes in Working Capital -1.91-6.41-0.06-0.050.04-0.09-0.04-0.31-0.31-0.54
Tax Paid 0.030.0300-0.0600-0.01-0.06-0.22
Cash Flow From Investing Activity 0000000-0.12-0.120.05
Capex 0000000000
Net Investments 0000000000
Others 0000000-0.12-0.120.05
Cash Flow From Financing Activity 1.786.28000000.410.410
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 1.786.28000000.410.410
Net Cash Flow -0.01-0.010000000.110
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.489.034.974.590.20.920.490.321.836.5
ROCE (%)14.412.380.870.710.171.250.660.422.538.87
Asset Turnover Ratio0.130.070.030.030.020.060.030.010.020.28
PAT to CFO Conversion(x)-29.83-104.8300000-14.5-1.38-0.1
Working Capital Days
Receivable Days1,1679291,1981,5132,3318661,8728,2982,182300
Inventory Days0000000000
Payable Days000009200-4,450198

Croissance Ltd Stock News

Croissance Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Croissance on 01-Nov-2024 18:59 is ₹3.88.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Nov-2024 18:59 the market cap of Croissance stood at ₹26.60.
The latest P/E ratio of Croissance as of 01-Nov-2024 18:59 is 501.8.
The latest P/B ratio of Croissance as of 01-Nov-2024 18:59 is 3.38.
The 52-week high of Croissance is ₹7.45 and the 52-week low is ₹3.28.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Croissance is ₹0.22 ( Cr.) .

About Croissance Ltd

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