Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Credent Global Finance Ltd.

Finance - NBFC

Rating :

47/99

BSE: 539598 | NSE: Not Listed

Watchlist

NSE BSE

148.75

23-Apr-2024

Open
High
Low
Previous Close

151.95
151.95
141.15
143.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

52
8.20
171.80
101.37

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

153.10
35.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

178.66
0.34%
2.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

43.87
62.29
105.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

60.72
75.03
59.90

PAT CAGR (%)

10 Years
5 Years
3 Years

62.95
67.54
102.06

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.65 0.96 176.04% 1.15 0.65 76.92% 1.15 0.79 45.57% 0.64 0.12 433.33%
Expenses 0.43 0.16 168.75% 0.65 0.18 261.11% 0.36 0.24 50.00% 0.16 0.10 60.00%
EBITDA 2.21 0.80 176.25% 0.50 0.47 6.38% 0.80 0.55 45.45% 0.48 0.03 1,500.00%
EBIDTM 83.71% 83.54% 43.42% 72.35% 69.24% 69.96% 74.45% 21.49%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.18 -100.00%
Interest 0.18 0.00 0 0.25 0.00 0 0.29 0.00 0 0.26 0.00 0
Depreciation 0.11 0.07 57.14% 0.11 0.00 0 0.11 0.00 0 0.11 0.00 0
PBT 1.93 0.74 160.81% 0.14 0.47 -70.21% 0.40 0.55 -27.27% 0.11 0.20 -45.00%
Tax 0.47 0.19 147.37% 0.04 0.12 -66.67% 0.11 0.14 -21.43% 0.09 0.05 80.00%
PAT 1.46 0.55 165.45% 0.11 0.35 -68.57% 0.30 0.41 -26.83% 0.02 0.15 -86.67%
PATM 55.12% 57.08% 9.33% 53.46% 25.82% 51.71% 3.27% 123.97%
EPS 1.42 0.53 167.92% 0.10 0.34 -70.59% 0.29 0.40 -27.50% 0.02 0.15 -86.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3.14 1.74 80.46% 1.94 1.09 77.98% 2.67 1.00 167.00% 15.64 1.24 1,161.29%
Expenses 2.49 0.50 398.00% 1.99 0.51 290.20% 1.40 0.47 197.87% 5.85 0.30 1,850.00%
EBITDA 0.65 1.23 -47.15% -0.05 0.58 - 1.28 0.54 137.04% 9.78 0.94 940.43%
EBIDTM 20.73% 71.07% -2.37% 53.20% 47.75% 53.34% 62.57% 76.07%
Other Income 0.10 0.00 0 0.04 0.00 0 0.03 0.00 0 0.10 0.18 -44.44%
Interest 0.68 0.00 0 0.54 0.01 5,300.00% 0.66 0.00 0 1.27 0.00 0
Depreciation 0.25 0.07 257.14% 0.24 0.00 0 0.24 0.00 0 0.54 0.00 0
PBT -0.19 1.17 - -0.79 0.57 - 0.40 0.53 -24.53% 8.08 1.12 621.43%
Tax 0.14 0.31 -54.84% 0.08 0.14 -42.86% 0.14 0.16 -12.50% 2.73 0.31 780.65%
PAT -0.33 0.86 - -0.87 0.43 - 0.27 0.37 -27.03% 5.34 0.81 559.26%
PATM -10.38% 49.28% -45.00% 39.31% 9.96% 36.89% 34.18% 65.03%
EPS -0.33 1.04 - -1.09 0.81 - 0.52 0.61 -14.75% 7.25 1.35 437.04%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5.59 3.04 0.61 0.35 0.29 0.27 0.25 0.26 0.24 0.23 0.08 Net Sales Growth 121.83% 398.36% 74.29% 20.69% 7.41% 8.00% -3.85% 8.33% 4.35% 187.50% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5.58 3.04 0.61 0.35 0.29 0.27 0.25 0.26 0.24 0.23 0.08 GP Margin 99.87% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.60 0.74 0.22 0.13 0.12 0.13 0.20 0.20 0.42 0.20 0.06 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.13 0.06 0.07 0.06 0.07 0.14 0.05 0.05 0.04 0.04 % Of Sales - 4.28% 9.84% 20.0% 20.69% 25.93% 56.00% 19.23% 20.83% 17.39% 50.0% Manufacturing Exp. - 0.05 0.06 0.00 0.04 0.03 0.03 0.03 0.26 0.10 0.01 % Of Sales - 1.64% 9.84% 0% 13.79% 11.11% 12.00% 11.54% 108.33% 43.48% 12.50% General & Admin Exp. - 0.41 0.08 0.02 0.02 0.02 0.03 0.10 0.11 0.06 0.01 % Of Sales - 13.49% 13.11% 5.71% 6.90% 7.41% 12.00% 38.46% 45.83% 26.09% 12.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.14 0.02 0.04 0.00 0.00 0.00 0.02 0.00 0.00 0.00 % Of Sales - 4.61% 3.28% 11.43% 0% 0% 0% 7.69% 0% 0% 0% EBITDA 3.99 2.30 0.39 0.22 0.17 0.14 0.05 0.06 -0.18 0.03 0.02 EBITDA Margin 71.38% 75.66% 63.93% 62.86% 58.62% 51.85% 20.0% 23.08% -75.00% 13.04% 25.00% Other Income 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 Interest 0.98 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.44 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 2.58 1.87 0.56 0.21 0.17 0.14 0.06 0.06 -0.17 0.04 0.01 Tax 0.71 0.55 0.15 0.05 0.04 0.04 0.02 0.02 0.00 0.01 0.00 Tax Rate 27.52% 29.41% 26.79% 23.81% 23.53% 28.57% 33.33% 33.33% 0.00% 25.00% 0.00% PAT 1.89 1.32 0.42 0.16 0.13 0.10 0.04 0.03 -0.17 0.03 0.01 PAT before Minority Interest 1.89 1.32 0.42 0.16 0.13 0.10 0.04 0.03 -0.17 0.03 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 33.81% 43.42% 68.85% 45.71% 44.83% 37.04% 16.00% 11.54% -70.83% 13.04% 12.50% PAT Growth 29.45% 214.29% 162.50% 23.08% 30.00% 150.00% 33.33% - - 200.00% EPS 1.83 1.28 0.41 0.16 0.13 0.10 0.04 0.03 -0.17 0.03 0.01

Description TTM Mar 23 Mar 22
Net Sales 23.39 19.47 1.70 Net Sales Growth 361.34% 1045.29% Cost Of Goods Sold 0.01 0.00 0.00 Gross Profit 23.38 19.46 1.70 GP Margin 99.97% 99.95% 100% Total Expenditure 11.73 6.72 0.42 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 2.61 0.23 % Of Sales - 13.41% 13.53% Manufacturing Exp. - 0.47 0.06 % Of Sales - 2.41% 3.53% General & Admin Exp. - 1.66 0.11 % Of Sales - 8.53% 6.47% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 1.98 0.02 % Of Sales - 10.17% 1.18% EBITDA 11.66 12.75 1.28 EBITDA Margin 49.85% 65.49% 75.29% Other Income 0.27 0.10 0.20 Interest 3.15 1.89 0.00 Depreciation 1.27 0.61 0.00 PBT 7.50 10.35 1.48 Tax 3.09 3.35 0.41 Tax Rate 41.20% 32.37% 27.70% PAT 4.41 6.74 1.04 PAT before Minority Interest 4.41 6.74 1.07 Minority Interest 0.00 0.00 -0.03 PAT Margin 18.85% 34.62% 61.18% PAT Growth 78.54% 548.08% EPS 4.28 6.54 1.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 14.14 6.35 5.94 5.78 5.65 5.55 5.51 5.48 5.64 5.62 Share Capital 6.94 5.55 5.55 5.55 5.55 5.55 5.55 5.55 5.55 5.55 Total Reserves 7.21 0.80 0.39 0.23 0.10 0.00 -0.04 -0.07 0.09 0.07 Non-Current Liabilities 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 24.17 0.15 0.10 0.05 0.06 0.07 0.09 0.07 0.02 0.16 Trade Payables 0.02 0.05 0.09 0.05 0.04 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 4.25 0.00 0.00 0.00 0.00 0.05 0.08 0.07 0.01 0.16 Short Term Borrowings 19.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.41 0.11 0.01 0.00 0.01 0.01 0.02 0.00 0.01 0.00 Total Liabilities 39.37 6.50 6.04 5.83 5.71 5.62 5.60 5.55 5.66 5.78 Net Block 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Gross Block 1.22 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.07 0.07 Accumulated Depreciation 0.17 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.07 0.06 Non Current Assets 12.33 0.22 1.71 2.14 2.14 2.14 2.14 2.34 2.60 2.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.03 0.02 1.51 1.55 1.55 1.55 1.55 1.63 2.01 2.20 Long Term Loans & Adv. 0.20 0.20 0.20 0.59 0.59 0.59 0.59 0.71 0.59 0.59 Other Non Current Assets 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 27.04 6.28 4.32 3.69 3.57 3.47 3.46 3.20 3.06 2.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 2.75 0.01 0.04 0.04 0.06 0.02 0.24 0.03 0.19 0.33 Other Current Assets 24.07 0.00 0.00 0.00 3.50 3.45 3.22 3.17 2.87 2.65 Short Term Loans & Adv. 24.07 6.27 4.27 3.64 3.50 3.45 3.22 3.17 2.86 2.64 Net Current Assets 2.88 6.13 4.23 3.64 3.51 3.41 3.37 3.14 3.04 2.82 Total Assets 39.37 6.50 6.03 5.83 5.71 5.61 5.60 5.54 5.66 5.78

Description Mar 23 Mar 22
Shareholder's Funds 24.46 7.23 Share Capital 6.94 5.55 Total Reserves 17.52 1.68 Non-Current Liabilities 5.48 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 45.86 0.68 Trade Payables 0.06 0.09 Other Current Liabilities 6.83 0.15 Short Term Borrowings 38.37 0.14 Short Term Provisions 0.60 0.30 Total Liabilities 75.80 7.91 Net Block 11.96 0.04 Gross Block 12.59 0.05 Accumulated Depreciation 0.63 0.01 Non Current Assets 40.21 0.26 Capital Work in Progress 0.00 0.00 Non Current Investment 27.67 0.00 Long Term Loans & Adv. 0.43 0.21 Other Non Current Assets 0.16 0.00 Current Assets 35.59 7.66 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 0.65 0.00 Cash & Bank 3.18 0.02 Other Current Assets 31.76 0.00 Short Term Loans & Adv. 31.76 7.63 Net Current Assets -10.27 6.98 Total Assets 75.80 7.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -12.20 -0.21 -0.43 -0.02 0.04 -0.22 0.13 -0.54 -0.36 0.17 PBT 1.87 0.56 0.21 0.17 0.14 0.06 0.06 -0.17 0.04 0.01 Adjustment 0.31 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 Changes in Working Capital -14.10 -0.56 -0.59 -0.15 -0.08 -0.30 0.08 -0.37 -0.38 0.17 Cash after chg. in Working capital -11.93 -0.16 -0.38 0.02 0.07 -0.25 0.14 -0.53 -0.36 0.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 -0.05 -0.05 -0.04 -0.02 0.02 -0.01 -0.01 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.82 0.18 0.43 0.00 0.00 0.00 0.08 0.39 0.21 0.00 Net Fixed Assets -1.21 0.00 0.00 0.00 0.00 0.01 0.00 0.05 0.00 0.00 Net Investments -11.01 1.49 0.04 0.00 0.00 0.00 0.08 0.38 0.19 -0.04 Others 1.40 -1.31 0.39 0.00 0.00 -0.01 0.00 -0.04 0.02 0.04 Cash from Financing Activity 25.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 2.74 -0.03 0.00 -0.02 0.04 -0.22 0.21 -0.16 -0.15 0.17 Opening Cash & Equivalents 0.01 0.04 0.05 0.06 0.02 0.24 0.03 0.19 0.33 0.17 Closing Cash & Equivalent 2.75 0.01 0.04 0.04 0.06 0.02 0.24 0.03 0.19 0.33

Description Mar 23 Mar 22
Cash From Operating Activity -23.63 -5.86 PBT 10.09 1.48 Adjustment -15.70 -0.13 Changes in Working Capital -18.79 -7.32 Cash after chg. in Working capital -24.40 -5.96 Interest Paid 0.00 0.00 Tax Paid 0.77 0.11 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -17.41 0.19 Net Fixed Assets -1.21 Net Investments -11.01 Others -5.19 Cash from Financing Activity 44.19 5.69 Net Cash Inflow / Outflow 3.15 0.02 Opening Cash & Equivalents 0.02 0.00 Closing Cash & Equivalent 3.18 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.78 11.10 10.70 10.41 10.18 9.99 9.93 9.87 10.17 10.12 ROA 5.76% 6.62% 2.70% 2.17% 1.85% 0.66% 0.63% -2.97% 0.46% 0.18% ROE 12.88% 6.76% 2.73% 2.19% 1.87% 0.67% 0.63% -3.00% 0.47% 0.18% ROCE 10.68% 9.17% 3.71% 2.95% 2.53% 1.00% 1.06% -2.99% 0.65% 0.23% Fixed Asset Turnover 4.92 42.96 24.71 20.72 19.05 13.00 11.66 5.10 3.28 1.13 Receivable days 25.92 0.00 0.00 0.00 0.00 0.00 0.00 1.88 1.92 5.74 Inventory Days 0.00 2.65 4.58 5.49 5.34 4.99 4.77 5.28 5.40 16.14 Payable days 2875.39 0.00 0.00 0.00 75.55 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -2849.47 2.65 4.58 5.49 -70.21 4.99 4.77 7.16 7.32 21.88 Total Debt/Equity 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 7.95 256.05 62.00 181.94 1202.03 338.59 548.24 -2052.12 39.66 43.39

Description Mar 23 Mar 22
Book Value (Rs.) 34.21 12.65 ROA 16.09% 13.55% ROE 42.50% 14.83% ROCE 34.12% 20.09% Fixed Asset Turnover 3.08 31.57 Receivable days 12.27 0.00 Inventory Days 0.00 0.94 Payable days 6273.94 0.00 Cash Conversion Cycle -6261.68 0.94 Total Debt/Equity 1.57 0.02 Interest Cover 6.33 617.46

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Annual Reports:

News Update:

Oracle Credit - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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