Cressanda Railway Solutions Ltd
Incorporated in 1985, Cressanda Railway Solutions Ltd is in the business of Trading
and Services[1]
- Market Cap ₹ 301 Cr.
- Current Price ₹ 7.25
- High / Low ₹ 28.1 / 6.79
- Stock P/E 253
- Book Value ₹ 3.65
- Dividend Yield 0.00 %
- ROCE 5.19 %
- ROE 5.41 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 0.07%
- Tax rate seems low
- Company has a low return on equity of 5.30% over last 3 years.
- Earnings include an other income of Rs.5.22 Cr.
- Company has high debtors of 271 days.
- Promoter holding has decreased over last 3 years: -30.0%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.99 | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.18 | 75.13 | 93.45 | 66.53 | |
0.42 | 7.82 | 0.29 | 0.19 | 5.15 | 0.12 | 0.09 | 0.09 | 0.09 | 0.23 | 73.54 | 91.91 | 70.55 | |
Operating Profit | 0.57 | -1.38 | -0.29 | -0.19 | -5.15 | -0.12 | -0.09 | -0.09 | 0.00 | -0.05 | 1.59 | 1.54 | -4.02 |
OPM % | 57.58% | -21.43% | 0.00% | -27.78% | 2.12% | 1.65% | -6.04% | ||||||
0.07 | 0.14 | 0.17 | 0.03 | 0.22 | 0.11 | 0.00 | 0.00 | 0.00 | 0.33 | 5.56 | 8.48 | 5.22 | |
Interest | 0.13 | 0.19 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 | 0.10 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.49 |
Profit before tax | 0.50 | -1.44 | -0.15 | -0.17 | -4.93 | -0.01 | -0.09 | -0.09 | 0.00 | 0.27 | 7.14 | 9.62 | 0.61 |
Tax % | 18.00% | 0.00% | 0.00% | 147.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.79% | 1.77% | ||
0.40 | -1.44 | -0.15 | -0.42 | -4.94 | -0.01 | -0.09 | -0.09 | 0.00 | 0.27 | 5.36 | 9.45 | 1.29 | |
EPS in Rs | 0.01 | -0.04 | -0.00 | -0.01 | -0.15 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.13 | 0.23 | 0.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 31% |
5 Years: | % |
3 Years: | 913% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 137% |
3 Years: | % |
TTM: | -79% |
Stock Price CAGR | |
---|---|
10 Years: | -18% |
5 Years: | 107% |
3 Years: | 30% |
1 Year: | -68% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 39.85 | 41.90 | 42.27 |
Reserves | 0.63 | -0.82 | -0.65 | -1.07 | -6.00 | -6.01 | -6.11 | -6.19 | -6.19 | -5.92 | 56.39 | 104.43 | 108.97 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 1.08 | 0.95 | |
22.99 | 24.14 | 0.10 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 16.67 | 16.05 | 52.14 | 6.50 | |
Total Liabilities | 53.98 | 53.68 | 29.81 | 29.30 | 24.39 | 24.36 | 24.27 | 24.25 | 24.20 | 41.11 | 112.29 | 199.55 | 158.69 |
0.06 | 0.05 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.98 | 1.80 | |
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 | 24.57 |
Investments | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.93 | 14.87 | 14.87 |
52.83 | 53.63 | 29.77 | 29.27 | 24.39 | 24.36 | 24.27 | 24.25 | 24.20 | 41.11 | 100.35 | 182.70 | 117.45 | |
Total Assets | 53.98 | 53.68 | 29.81 | 29.30 | 24.39 | 24.36 | 24.27 | 24.25 | 24.20 | 41.11 | 112.29 | 199.55 | 158.69 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.49 | 0.00 | 0.05 | -0.13 | -0.03 | 0.03 | -0.04 | -0.01 | 0.07 | -4.87 | -52.85 | -42.47 | |
-0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.71 | 1.18 | |
-0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.61 | 49.83 | 40.42 | |
Net Cash Flow | -1.65 | 0.00 | 0.05 | -0.13 | 0.00 | 0.03 | -0.04 | -0.01 | 0.07 | 11.74 | -10.73 | -0.87 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9,589.55 | 0.00 | 0.00 | 0.00 | 27.16 | 270.52 | ||||||
Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 9,589.55 | 0.00 | 0.00 | 0.00 | 27.16 | 270.52 | ||||||
Working Capital Days | 1,393.64 | -1,364.78 | -121.67 | 17,114.44 | 299.37 | 395.97 | ||||||
ROCE % | 2.05% | -4.13% | -0.44% | -0.58% | -18.42% | -0.04% | -0.37% | -0.37% | 0.00% | 0.04% | 9.65% | 5.19% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Submission of Newspaper Publication Financial Results September 30, 2024
-
Results - Quarter And Half Year Ended 30.09.2024
14 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Outcome for Outcome Of September Quarter Result 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
-
Compliances- Statement Of Deviation For The Quarter And Half Year Ended September 30, 2024.
14 Nov - Disclosure of deviation in rights issue proceeds.
-
Board Meeting Intimation for Postponment Which Was Scheduled To Be Convened On 8Th November, 2024.
8 Nov - Board meeting postponed to November 14, 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1][2]
CRSL is doing business in the Railway Concierge service sector. It specializes in providing
information technology, digital media, and IT-enabled services.