Cressanda Railway Solutions Ltd
Incorporated in 1985, Cressanda Railway Solutions Ltd is in the business of Trading
and Services[1]
- Market Cap ₹ 254 Cr.
- Current Price ₹ 6.11
- High / Low ₹ 24.2 / 5.27
- Stock P/E
- Book Value ₹ 3.95
- Dividend Yield 0.00 %
- ROCE 9.33 %
- ROE 8.64 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 0.07%
- Company has high debtors of 314 days.
- Promoter holding has decreased over last 3 years: -8.35%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2005 | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|
8.07 | 5.86 | 6.78 | 7.01 | 4.32 | 0.18 | 86.76 | 204.67 | 86.83 | |
9.93 | 7.36 | 6.73 | 6.32 | 3.85 | 0.23 | 83.98 | 197.09 | 91.00 | |
Operating Profit | -1.86 | -1.50 | 0.05 | 0.69 | 0.47 | -0.05 | 2.78 | 7.58 | -4.17 |
OPM % | -23.05% | -25.60% | 0.74% | 9.84% | 10.88% | -27.78% | 3.20% | 3.70% | -4.80% |
0.02 | 0.00 | 0.27 | 0.44 | 0.23 | 0.33 | 5.59 | 8.49 | 4.53 | |
Interest | 0.14 | 0.11 | 0.10 | 0.07 | 0.01 | 0.01 | 0.01 | 0.10 | 0.12 |
Depreciation | 0.83 | 0.75 | 0.77 | 0.73 | 0.30 | 0.00 | 0.24 | 0.39 | 0.37 |
Profit before tax | -2.81 | -2.36 | -0.55 | 0.33 | 0.39 | 0.27 | 8.12 | 15.58 | -0.13 |
Tax % | -4.27% | -9.32% | -10.91% | 45.45% | 61.54% | 0.00% | 25.00% | 11.42% | |
-2.69 | -2.14 | -0.49 | 0.18 | 0.15 | 0.27 | 6.08 | 13.80 | -0.02 | |
EPS in Rs | -0.28 | -0.22 | -0.05 | 0.02 | 0.02 | 0.01 | 0.14 | 0.33 | 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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -45% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 100% |
3 Years: | -4% |
1 Year: | -71% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2005 | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 30.36 | 39.85 | 41.90 | 42.27 |
Reserves | -4.20 | -6.29 | -6.99 | -6.76 | -6.62 | 10.69 | 57.11 | 116.04 | 121.41 |
1.31 | 3.25 | 4.50 | 3.56 | 2.45 | 0.00 | 1.08 | 1.08 | 0.95 | |
2.19 | 1.48 | 1.55 | 0.92 | 0.69 | 0.06 | 17.52 | 167.75 | 166.06 | |
Total Liabilities | 8.30 | 7.44 | 8.06 | 6.72 | 5.52 | 41.11 | 115.56 | 326.77 | 330.69 |
2.88 | 2.22 | 1.59 | 1.03 | 0.65 | 0.00 | 6.12 | 15.57 | 15.40 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 | 24.57 |
Investments | 2.08 | 2.08 | 2.08 | 2.28 | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 |
3.34 | 3.14 | 4.39 | 3.41 | 2.78 | 41.11 | 105.64 | 311.20 | 290.72 | |
Total Assets | 8.30 | 7.44 | 8.06 | 6.72 | 5.52 | 41.11 | 115.56 | 326.77 | 330.69 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2005 | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
-4.87 | -54.76 | -41.76 | ||||||
0.00 | -6.65 | -11.96 | ||||||
16.61 | 50.92 | 53.27 | ||||||
Net Cash Flow | 11.74 | -10.50 | -0.46 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2005 | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 61.96 | 88.45 | 150.20 | 91.64 | 117.44 | 0.00 | 32.48 | 314.12 |
Inventory Days | 0.00 | 0.00 | ||||||
Days Payable | ||||||||
Cash Conversion Cycle | 61.96 | 88.45 | 150.20 | 91.64 | 117.44 | 0.00 | 32.48 | 314.12 |
Working Capital Days | 46.59 | 79.10 | 122.74 | 106.22 | 144.48 | 17,114.44 | 270.81 | 214.54 |
ROCE % | -37.12% | -7.22% | 6.50% | 7.53% | 9.78% | 9.33% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Company has informed regarding the Newspaper Publication.
-
Compliances - Statement Of Deviation/Variation
12 Feb - Disclosure of deviation statement for Rights Issue.
-
Integrated Filing (Financial)
12 Feb - Integrated financial results for Q3 and nine months ended December 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting For Approval Of Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2024.
12 Feb - Submission of unaudited financial results for Q3 2024.
- Results - December 31, 2024 12 Feb
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.