Croissance Ltd

Croissance Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Croissance Ltd

₹ 3.74 2.19%
23 Dec 9:22 a.m.
swagruhainfra.com BSE: 531909
About

Incorporated in 1994, Croissance Limited is engaged in Realty operating services and trading in infrastructure materials.

Key Points

Services Offered:[1]
Company undertakes complete turnkey projects for villas and apartments and customizes wardrobes, entertainment
units, modular kitchens and built-in
furniture. At present, company has
completed 350+ projects with 60+
new designs for 310+ clients

Website BSE
  • Market Cap ₹ 25.6 Cr.
  • Current Price ₹ 3.74
  • High / Low ₹ 7.45 / 3.30
  • Stock P/E
  • Book Value ₹ 0.11
  • Dividend Yield 0.00 %
  • ROCE 1.11 %
  • ROE 0.90 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 382 days to 27.6 days

Cons

  • Stock is trading at 32.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.06% over last 3 years.
  • Company has high debtors of 747 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

Sector: Realty Industry: Construction

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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
0.20 0.00 0.00 0.07 0.07 0.69 1.77 0.40 0.16 0.06 0.00 0.00 0.00
0.12 0.00 0.03 0.10 0.07 0.56 1.29 0.41 0.08 0.03 0.06 0.09 0.29
Operating Profit 0.08 0.00 -0.03 -0.03 0.00 0.13 0.48 -0.01 0.08 0.03 -0.06 -0.09 -0.29
OPM % 40.00% -42.86% 0.00% 18.84% 27.12% -2.50% 50.00% 50.00%
0.00 0.05 0.09 0.04 0.02 0.03 0.03 0.04 0.00 0.00 0.01 0.10 0.13
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 0.08 0.05 0.06 0.01 0.02 0.16 0.51 0.03 0.08 0.03 -0.05 0.01 -0.16
Tax % 25.00% 0.00% 66.67% 0.00% 0.00% 0.00% 43.14% 33.33% 0.00% 0.00% 40.00% 0.00% 0.00%
0.06 0.05 0.02 0.01 0.02 0.16 0.29 0.02 0.08 0.03 -0.07 0.01 -0.16
EPS in Rs 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
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
0.00 2.61 0.28 0.24 0.20 0.14 0.40 0.21 0.06 0.20 2.60 0.66 0.06
0.11 2.52 0.19 0.18 0.15 0.13 0.31 0.16 0.03 0.15 2.01 0.58 0.47
Operating Profit -0.11 0.09 0.09 0.06 0.05 0.01 0.09 0.05 0.03 0.05 0.59 0.08 -0.41
OPM % 3.45% 32.14% 25.00% 25.00% 7.14% 22.50% 23.81% 50.00% 25.00% 22.69% 12.12% -683.33%
0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.12 0.01 0.24
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 0.07 0.09 0.09 0.06 0.05 0.01 0.09 0.05 0.03 0.19 0.71 0.09 -0.17
Tax % 42.86% 33.33% 33.33% 50.00% 40.00% 0.00% 22.22% 20.00% 33.33% 31.58% 30.99% 22.22%
0.04 0.06 0.06 0.04 0.03 0.01 0.06 0.03 0.02 0.13 0.49 0.07 -0.19
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 0.00 0.00
Dividend Payout % 0.00% 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: -13%
5 Years: 11%
3 Years: 122%
TTM: -98%
Compounded Profit Growth
10 Years: 2%
5 Years: 3%
3 Years: 52%
TTM: -135%
Stock Price CAGR
10 Years: -19%
5 Years: -11%
3 Years: -27%
1 Year: -11%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 3%
Last Year: 1%

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 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85 6.85
Reserves -6.27 -6.22 0.09 0.13 0.16 0.17 0.24 0.27 0.29 0.43 0.92 1.00 0.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.49 0.49 0.04 0.04
1.79 0.09 0.13 0.15 0.17 0.20 0.22 0.40 0.40 0.45 2.36 1.36 5.93
Total Liabilities 2.37 0.72 7.07 7.13 7.18 7.22 7.31 7.52 7.95 8.22 10.62 9.25 13.63
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
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 0.00
Investments 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
2.37 0.72 7.07 7.13 7.18 7.22 7.31 7.52 7.95 8.22 10.62 9.25 13.63
Total Assets 2.37 0.72 7.07 7.13 7.18 7.22 7.31 7.52 7.95 8.22 10.62 9.25 13.63

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
-1.79 -6.29 0.00 0.00 0.00 0.00 0.00 -0.29 -0.18 -0.05 1.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.12 0.05 -0.01
1.78 6.28 0.00 0.00 0.00 0.00 0.00 0.41 0.41 0.00 -0.46
Net Cash Flow -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.63

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 92.30 990.71 1,262.29 1,587.75 2,372.50 921.62 1,998.81 8,881.67 1,679.00 473.10 746.59
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 92.30 990.71 1,262.29 1,587.75 2,372.50 921.62 1,998.81 8,881.67 1,679.00 473.10 746.59
Working Capital Days 86.70 899.46 1,110.21 1,405.25 2,007.50 775.62 1,425.24 6,935.00 967.25 150.21 27.65
ROCE % 10.69% 14.88% 2.38% 0.86% 0.71% 0.14% 1.28% 0.70% 0.41% 2.48% 8.86% 1.11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
59.74% 59.74% 59.74% 59.75% 59.75% 59.75% 59.75% 59.75% 59.75% 59.75% 59.75% 59.75%
40.26% 40.26% 40.26% 40.26% 40.26% 40.26% 40.26% 40.26% 40.26% 40.26% 40.26% 40.25%
No. of Shareholders 7547541,1751,2411,6041,8322,2762,4412,4418,7649,72412,196

Documents

Announcements

Annual reports