Cressanda Railway Solutions Ltd

Cressanda Railway Solutions Ltd

₹ 7.25 -3.20%
22 Nov - close price
About

Incorporated in 1985, Cressanda Railway Solutions Ltd is in the business of Trading
and Services[1]

Key Points

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.

  • 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.

Peer comparison

Sector: Trading Industry: Trading

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.05 0.07 0.04 18.39 20.91 23.45 12.38 12.38 19.50 0.07 61.50 6.04 -1.08
0.09 0.02 0.10 18.13 20.50 21.90 13.02 14.23 17.82 0.59 59.27 5.46 5.23
Operating Profit -0.04 0.05 -0.06 0.26 0.41 1.55 -0.64 -1.85 1.68 -0.52 2.23 0.58 -6.31
OPM % -80.00% 71.43% -150.00% 1.41% 1.96% 6.61% -5.17% -14.94% 8.62% -742.86% 3.63% 9.60%
0.00 0.00 0.27 0.53 0.80 0.00 4.23 2.40 3.35 1.56 1.17 1.33 1.16
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.02 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.22 0.09 0.09 0.09
Profit before tax -0.04 0.05 0.21 0.79 1.21 1.55 3.59 0.54 5.02 0.82 3.23 1.80 -5.24
Tax % 0.00% 0.00% 0.00% 8.86% -5.79% 16.13% 42.34% 0.00% -1.59% -39.02% 17.65% 27.78% -27.48%
-0.04 0.05 0.21 0.72 1.27 1.30 2.07 0.55 5.10 1.14 2.66 1.30 -3.81
EPS in Rs -0.00 0.00 0.01 0.02 0.03 0.03 0.05 0.01 0.12 0.03 0.06 0.03 -0.09
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
8.42% 0.10% 0.08% 0.08% 0.08% 0.08% 0.08% 0.07% 0.07% 0.07% 0.07% 0.07%
0.00% 0.00% 0.00% 0.30% 0.08% 0.10% 1.32% 0.36% 0.60% 1.17% 0.81% 0.52%
0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
91.55% 99.87% 99.90% 99.60% 99.81% 99.79% 98.58% 99.55% 99.31% 98.74% 99.10% 99.38%
No. of Shareholders 25,17035,51150,07639,66440,30537,36436,54238,18539,47356,55665,43488,703

* 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