Credent Global Finance Ltd
Incorporated in 1991, Oracle Credit Ltd is in
the business of granting loans and making investments[1]
- Market Cap ₹ 158 Cr.
- Current Price ₹ 30.8
- High / Low ₹ 35.1 / 21.2
- Stock P/E
- Book Value ₹ 14.0
- Dividend Yield 0.00 %
- ROCE 3.14 %
- ROE 2.76 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 31.1%
- Debtor days have increased from 38.7 to 65.2 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|
1.70 | 19.47 | 12.37 | 15.91 | |
0.42 | 6.99 | 9.24 | 22.08 | |
Operating Profit | 1.28 | 12.48 | 3.13 | -6.17 |
OPM % | 75.29% | 64.10% | 25.30% | -38.78% |
0.20 | 0.10 | 0.40 | 0.89 | |
Interest | -0.00 | 1.89 | 2.37 | 2.18 |
Depreciation | -0.00 | 0.61 | 1.02 | 1.33 |
Profit before tax | 1.48 | 10.08 | 0.14 | -8.79 |
Tax % | 27.70% | 33.23% | -857.14% | |
1.07 | 6.74 | 1.34 | -7.83 | |
EPS in Rs | 0.25 | 1.29 | 0.26 | -1.53 |
Dividend Payout % | -0.00% | 5.15% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -251% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 68% |
3 Years: | 57% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|
Equity Capital | 5.55 | 6.94 | 10.29 | 10.29 |
Reserves | 1.68 | 17.52 | 62.47 | 61.98 |
0.14 | 40.35 | 22.48 | 19.76 | |
0.55 | 11.00 | 11.68 | 18.07 | |
Total Liabilities | 7.92 | 75.81 | 106.92 | 110.10 |
0.04 | 11.96 | 16.26 | 17.89 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | -0.00 | 27.67 | 33.17 | 22.06 |
7.88 | 36.18 | 57.49 | 70.15 | |
Total Assets | 7.92 | 75.81 | 106.92 | 110.10 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
-5.86 | -23.63 | -18.36 | |
0.19 | -17.41 | -12.58 | |
5.69 | 44.19 | 28.95 | |
Net Cash Flow | 0.02 | 3.15 | -1.99 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | -0.00 | 12.19 | 65.21 |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | -0.00 | 12.19 | 65.21 |
Working Capital Days | 103.06 | -117.35 | -169.37 |
ROCE % | 33.17% | 3.14% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Advertisement for Standalone and Consolidated Unaudited Financials Results for the Quarter and half Year ended 30th September,2024
-
Updated Corporate Presentation Of Credent Global Finance Limited.
15 Nov - Updated corporate presentation of Credent Global Finance Limited.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
14 Nov - Shifting of Registered Office to new address.
-
Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 Held On Today I.E., 14Th November, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
- Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30.09.2024. 14 Nov
Registration:[1]
Company is a Non Systematically Important
Non-Deposit accepting Non-Banking Finance Company