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:
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67.55 (0.31%)
278.32 (0.38%)
Nifty
Sensex
:
:
22215.45
73222.00
67.55 (0.31%)
278.32 (0.38%)

Cressanda Railway Solutions Ltd.

IT - Software

Rating :
56/99

BSE: 512379 | NSE: Not Listed

NSE BSE
18.17
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  17.31
  •  18.17
  •  17.31
  •  17.31
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2487
  •  856.26
  •  31.17
  •  11.86

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 768.85
  • 59.96
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 768.45
  • N/A
  • 5.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.07%
  • 56.14%
  • 34.54%
  • FII
  • DII
  • Others
  • 1.17%
  • 0.00%
  • 8.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.85
  • -
  • 841.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.03
  • 25.86
  • 72.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 0.95
  • 1.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 451.95
  • 517.08
  • 745.31

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
105.59
26.64
296.36%
19.50
24.25
-19.59%
14.13
18.39
-23.16%
14.96
0.04
37,300.00%
Expenses
99.99
24.14
314.21%
17.82
23.08
-22.79%
16.34
18.15
-9.97%
15.46
0.10
15,360.00%
EBITDA
5.60
2.49
124.90%
1.68
1.17
43.59%
-2.20
0.24
-
-0.50
-0.06
-
EBIDTM
5.30%
9.36%
8.60%
4.84%
-15.57%
1.29%
-3.33%
-138.10%
Other Income
1.57
0.00
0
1.22
0.00
0
1.17
0.00
0
4.26
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.22
0.09
144.44%
0.01
0.04
-75.00%
0.08
0.00
0
0.06
0.00
0
PBT
6.95
2.40
189.58%
5.03
1.93
160.62%
0.12
0.77
-84.42%
3.70
0.21
1,661.90%
Tax
1.27
0.25
408.00%
-0.08
-0.07
-
0.00
0.07
-100.00%
1.79
0.00
0
PAT
5.68
2.15
164.19%
5.10
1.99
156.28%
0.12
0.70
-82.86%
1.91
0.21
809.52%
PATM
5.38%
8.08%
26.17%
8.23%
0.87%
3.81%
12.78%
507.14%
EPS
0.14
0.05
180.00%
0.12
0.05
140.00%
0.00
0.02
-100.00%
0.05
0.01
400.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
154.18
86.76
0.18
4.33
7.01
6.78
5.86
8.07
Net Sales Growth
122.42%
48100%
-95.84%
-38.23%
3.39%
15.70%
-27.39%
 
Cost Of Goods Sold
137.75
71.77
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
16.43
14.99
0.18
4.33
7.01
6.78
5.86
8.07
GP Margin
10.65%
17.28%
100%
100%
100%
100%
100%
100%
Total Expenditure
149.61
83.98
0.24
3.86
6.34
6.76
7.35
9.91
Power & Fuel Cost
-
0.03
0.00
0.18
0.26
0.24
0.22
0.21
% Of Sales
-
0.03%
0%
4.16%
3.71%
3.54%
3.75%
2.60%
Employee Cost
-
6.85
0.04
1.69
3.36
4.36
3.52
4.55
% Of Sales
-
7.90%
22.22%
39.03%
47.93%
64.31%
60.07%
56.38%
Manufacturing Exp.
-
0.00
0.00
0.08
0.14
0.05
0.24
0.22
% Of Sales
-
0%
0%
1.85%
2.00%
0.74%
4.10%
2.73%
General & Admin Exp.
-
4.81
0.20
1.61
1.96
1.77
2.82
3.88
% Of Sales
-
5.54%
111.11%
37.18%
27.96%
26.11%
48.12%
48.08%
Selling & Distn. Exp.
-
0.42
0.00
0.07
0.01
0.24
0.07
0.10
% Of Sales
-
0.48%
0%
1.62%
0.14%
3.54%
1.19%
1.24%
Miscellaneous Exp.
-
0.11
0.00
0.23
0.58
0.08
0.48
0.95
% Of Sales
-
0.13%
0%
5.31%
8.27%
1.18%
8.19%
11.77%
EBITDA
4.58
2.78
-0.06
0.47
0.67
0.02
-1.49
-1.84
EBITDA Margin
2.97%
3.20%
-33.33%
10.85%
9.56%
0.29%
-25.43%
-22.80%
Other Income
8.22
4.27
0.06
0.23
0.36
0.27
0.01
0.01
Interest
0.00
0.01
0.01
0.02
0.07
0.10
0.11
0.14
Depreciation
0.37
0.24
0.00
0.30
0.72
0.77
0.75
0.83
PBT
15.80
6.79
0.00
0.38
0.23
-0.58
-2.34
-2.79
Tax
2.98
2.04
0.00
0.01
0.02
0.02
0.03
0.00
Tax Rate
18.86%
25.15%
0.00%
2.63%
9.09%
-3.45%
-1.27%
0.00%
PAT
12.81
6.08
0.27
0.36
0.21
-0.61
-2.39
-2.81
PAT before Minority Interest
12.81
6.08
0.27
0.36
0.21
-0.61
-2.39
-2.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.31%
7.01%
150.0%
8.31%
3.00%
-9.00%
-40.78%
-34.82%
PAT Growth
153.66%
2,151.85%
-25.00%
71.43%
-
-
-
 
EPS
0.30
0.14
0.01
0.01
0.00
-0.01
-0.06
-0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
96.96
41.05
2.39
2.24
2.01
2.71
4.80
Share Capital
39.85
30.36
9.00
9.00
9.00
9.00
9.00
Total Reserves
57.11
-5.92
-6.61
-6.76
-6.99
-6.29
-4.20
Non-Current Liabilities
1.03
0.00
2.36
3.32
4.15
3.01
1.31
Secured Loans
0.00
0.00
0.05
0.27
0.83
0.75
1.02
Unsecured Loans
1.09
0.00
2.40
3.29
3.67
2.50
0.29
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
17.51
0.06
0.69
0.92
1.55
1.48
2.19
Trade Payables
3.58
0.00
0.42
0.56
0.69
0.37
0.46
Other Current Liabilities
13.93
0.06
0.11
0.27
0.67
0.89
1.43
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.15
0.09
0.19
0.21
0.30
Total Liabilities
115.50
41.11
5.44
6.48
7.71
7.20
8.30
Net Block
6.12
0.00
0.66
1.02
1.59
2.22
2.88
Gross Block
6.86
0.03
6.89
6.96
6.84
6.71
6.84
Accumulated Depreciation
0.75
0.03
6.23
5.94
5.26
4.49
3.96
Non Current Assets
32.24
20.72
2.74
1.02
1.59
4.30
4.97
Capital Work in Progress
3.80
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
2.09
0.00
0.00
2.08
2.08
Long Term Loans & Adv.
22.32
20.72
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
83.27
20.38
2.69
5.45
6.12
2.89
3.34
Current Investments
0.00
0.00
0.00
2.28
2.08
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.72
0.00
1.39
1.76
2.79
1.42
1.37
Cash & Bank
1.39
11.88
0.28
0.21
0.21
0.14
0.11
Other Current Assets
74.17
0.00
0.00
0.00
1.05
1.33
1.85
Short Term Loans & Adv.
74.17
8.50
1.02
1.20
0.99
1.33
1.85
Net Current Assets
65.76
20.33
2.00
4.54
4.57
1.41
1.14
Total Assets
115.51
41.10
5.43
6.47
7.71
7.20
8.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Cash From Operating Activity
-55.52
-4.87
PBT
8.12
0.27
Adjustment
-5.35
-0.27
Changes in Working Capital
-56.25
-4.87
Cash after chg. in Working capital
-53.49
-4.87
Interest Paid
0.00
0.00
Tax Paid
-2.04
0.00
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-5.89
0.00
Net Fixed Assets
-0.01
Net Investments
-11.93
Others
6.05
Cash from Financing Activity
50.92
16.61
Net Cash Inflow / Outflow
-10.50
11.74
Opening Cash & Equivalents
11.88
0.14
Closing Cash & Equivalent
1.39
11.88

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Mar 04
Book Value (Rs.)
2.38
0.79
0.26
0.25
0.22
0.30
0.53
0.84
ROA
7.76%
1.15%
6.11%
2.94%
-8.12%
-30.81%
-29.69%
0.64%
ROE
10.02%
1.99%
15.76%
9.83%
-25.70%
-63.66%
-45.59%
1.02%
ROCE
11.69%
1.20%
7.45%
4.73%
-7.73%
-37.33%
-36.95%
1.90%
Fixed Asset Turnover
25.18
0.05
0.62
1.02
1.00
0.86
1.30
1.27
Receivable days
32.47
0.00
132.71
118.45
113.25
86.92
100.80
110.43
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
18.19
0.00
74.23
49.99
33.33
30.80
24.30
39.85
Cash Conversion Cycle
14.28
0.00
58.48
68.46
79.92
56.12
76.50
70.59
Total Debt/Equity
0.01
0.00
1.03
1.59
2.24
1.20
0.27
0.10
Interest Cover
706.81
38.11
22.51
4.47
-4.84
-20.78
-18.66
2.78

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Cressanda Railway Solutions enters into joint venture agreement with Recall
    28th Feb 2024, 14:43 PM

    The company has also started on-boarding various clients to facilitate the advertisement of their products, services on the Airport Trolleys at NITB, NSCBI Airport

    Read More
  • Cressanda Railway - Quarterly Results
    14th Feb 2024, 18:40 PM

    Read More

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.