Financials Croissance Limited

Equities

SWAGRUHA6

INE587J01027

Food Processing

Market Closed - Bombay S.E. 03:30:54 31/05/2024 pm IST 5-day change 1st Jan Change
4.41 INR -1.56% Intraday chart for Croissance Limited -5.97% +9.43%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 407.2 366.7 434.6 222.8 582 494.2
Enterprise Value (EV) 1 407.2 366.7 434.6 226.9 586.9 499.1
P/E ratio 5,243 x 535 x 1,268 x 1,083 x 447 x 102 x
Yield - - - - - -
Capitalization / Revenue 293 x 91.1 x 207 x 387 x 172 x 18.1 x
EV / Revenue 293 x 91.1 x 207 x 395 x 174 x 18.3 x
EV / EBITDA 2,801 x 403 x - - - -
EV / FCF -19,536 x -4,397 x 817 x -77.1 x 80.6 x -532 x
FCF Yield -0.01% -0.02% 0.12% -1.3% 1.24% -0.19%
Price to Book 5.8 x 5.17 x 6.1 x 3.12 x 7.99 x 6.36 x
Nbr of stocks (in thousands) 68,548 68,548 68,548 68,548 68,548 68,548
Reference price 2 5.940 5.350 6.340 3.250 8.490 7.210
Announcement Date 13/08/18 08/11/19 08/09/21 08/09/21 08/09/22 23/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1.388 4.027 2.101 0.575 3.377 27.27
EBITDA 1 0.1454 0.9097 - - - -
EBIT 1 0.1198 0.8841 0.4722 0.3084 1.942 7.114
Operating Margin 8.63% 21.95% 22.48% 53.64% 57.51% 26.09%
Earnings before Tax (EBT) 1 0.1135 0.8749 0.4641 0.3065 1.918 7.114
Net income 1 0.0777 0.6474 0.3481 0.2268 1.319 4.894
Net margin 5.6% 16.08% 16.57% 39.44% 39.06% 17.95%
EPS 2 0.001133 0.0100 0.005000 0.003000 0.0190 0.0710
Free Cash Flow 1 -0.0208 -0.0834 0.5317 -2.944 7.281 -0.9378
FCF margin -1.5% -2.07% 25.31% -511.99% 215.61% -3.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 152.75% - 552.03% -
Dividend per Share - - - - - -
Announcement Date 13/08/18 08/11/19 08/09/21 08/09/21 08/09/22 23/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 4.1 4.9 4.9
Net Cash position 1 0.01 0.02 0 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 -0.08 0.53 -2.94 7.28 -0.94
ROE (net income / shareholders' equity) 0.11% 0.92% 0.49% 0.32% 1.83% 6.5%
ROA (Net income/ Total Assets) 0.1% 0.76% 0.4% 0.25% 1.5% 4.72%
Assets 1 74.73 85.12 87.48 91.04 87.92 103.8
Book Value Per Share 2 1.030 1.030 1.040 1.040 1.060 1.130
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/08/18 08/11/19 08/09/21 08/09/21 08/09/22 23/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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