Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Credent Global Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 539598 | NSE: Not Listed

Watchlist

NSE BSE

25.31

21-Nov-2024

Open
High
Low
Previous Close

25.3
25.89
25.27
25.74

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

4947
125314
33.73
21.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

131.64
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

151.66
N/A
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

40.63
88.82
93.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

64.90
92.21
27.31

PAT CAGR (%)

10 Years
5 Years
3 Years

53.08
74.77
8.82

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 Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2.02 1.15 75.65% 2.01 0.64 214.06% 2.65 0.96 176.04% 1.15 0.65 76.92%
Expenses 0.53 0.36 47.22% 1.06 0.16 562.50% 0.43 0.16 168.75% 0.65 0.18 261.11%
EBITDA 1.48 0.80 85.00% 0.95 0.48 97.92% 2.21 0.80 176.25% 0.50 0.47 6.38%
EBIDTM 73.51% 69.24% 47.11% 74.45% 83.71% 83.54% 43.42% 72.35%
Other Income 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.34 0.29 17.24% 0.22 0.26 -15.38% 0.18 0.00 0 0.25 0.00 0
Depreciation 0.20 0.11 81.82% 0.11 0.11 0.00% 0.11 0.07 57.14% 0.11 0.00 0
PBT 0.97 0.40 142.50% 0.62 0.11 463.64% 1.93 0.74 160.81% 0.14 0.47 -70.21%
Tax 0.10 0.11 -9.09% 0.36 0.09 300.00% 0.47 0.19 147.37% 0.04 0.12 -66.67%
PAT 0.87 0.30 190.00% 0.26 0.02 1,200.00% 1.46 0.55 165.45% 0.11 0.35 -68.57%
PATM 42.96% 25.82% 12.94% 3.27% 55.12% 57.08% 9.33% 53.46%
EPS 0.84 0.29 189.66% 0.25 0.02 1,150.00% 1.42 0.53 167.92% 0.10 0.34 -70.59%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4.88 2.67 82.77% 4.62 15.64 -70.46% 3.14 1.74 80.46% 1.94 1.09 77.98%
Expenses 14.35 1.40 925.00% 2.22 5.85 -62.05% 2.49 0.50 398.00% 1.99 0.51 290.20%
EBITDA -9.48 1.28 - 2.40 9.78 -75.46% 0.65 1.23 -47.15% -0.05 0.58 -
EBIDTM -194.44% 47.75% 51.94% 62.57% 20.73% 71.07% -2.37% 53.20%
Other Income 0.15 0.03 400.00% 0.24 0.10 140.00% 0.10 0.00 0 0.04 0.00 0
Interest 0.53 0.66 -19.70% 0.48 1.27 -62.20% 0.68 0.00 0 0.54 0.01 5,300.00%
Depreciation 0.40 0.24 66.67% 0.28 0.54 -48.15% 0.25 0.07 257.14% 0.24 0.00 0
PBT -10.26 0.40 - 1.88 8.08 -76.73% -0.19 1.17 - -0.79 0.57 -
Tax -0.77 0.14 - -1.55 2.73 - 0.14 0.31 -54.84% 0.08 0.14 -42.86%
PAT -9.49 0.27 - 3.43 5.34 -35.77% -0.33 0.86 - -0.87 0.43 -
PATM -194.73% 9.96% 74.23% 34.18% -10.38% 49.28% -45.00% 39.31%
EPS -1.87 0.10 - 0.47 1.45 -67.59% -0.07 0.21 - -0.22 0.16 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7.83 6.96 3.04 0.61 0.35 0.29 0.27 0.25 0.26 0.24 0.23 Net Sales Growth 130.29% 128.95% 398.36% 74.29% 20.69% 7.41% 8.00% -3.85% 8.33% 4.35% 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 7.82 6.96 3.04 0.61 0.35 0.29 0.27 0.25 0.26 0.24 0.23 GP Margin 99.85% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.67 2.50 0.74 0.22 0.13 0.12 0.13 0.20 0.20 0.42 0.20 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 - 0.70 0.13 0.06 0.07 0.06 0.07 0.14 0.05 0.05 0.04 % Of Sales - 10.06% 4.28% 9.84% 20.0% 20.69% 25.93% 56.00% 19.23% 20.83% 17.39% Manufacturing Exp. - 0.45 0.05 0.06 0.00 0.04 0.03 0.03 0.03 0.26 0.10 % Of Sales - 6.47% 1.64% 9.84% 0% 13.79% 11.11% 12.00% 11.54% 108.33% 43.48% General & Admin Exp. - 0.54 0.41 0.08 0.02 0.02 0.02 0.03 0.10 0.11 0.06 % Of Sales - 7.76% 13.49% 13.11% 5.71% 6.90% 7.41% 12.00% 38.46% 45.83% 26.09% 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. - 0.80 0.14 0.02 0.04 0.00 0.00 0.00 0.02 0.00 0.00 % Of Sales - 11.49% 4.61% 3.28% 11.43% 0% 0% 0% 7.69% 0% 0% EBITDA 5.14 4.46 2.30 0.39 0.22 0.17 0.14 0.05 0.06 -0.18 0.03 EBITDA Margin 65.64% 64.08% 75.66% 63.93% 62.86% 58.62% 51.85% 20.0% 23.08% -75.00% 13.04% Other Income 0.03 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.02 0.01 Interest 0.99 0.93 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.53 0.43 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 3.66 3.10 1.87 0.56 0.21 0.17 0.14 0.06 0.06 -0.17 0.04 Tax 0.97 0.98 0.55 0.15 0.05 0.04 0.04 0.02 0.02 0.00 0.01 Tax Rate 26.50% 31.61% 29.41% 26.79% 23.81% 23.53% 28.57% 33.33% 33.33% 0.00% 25.00% PAT 2.70 2.12 1.32 0.42 0.16 0.13 0.10 0.04 0.03 -0.17 0.03 PAT before Minority Interest 2.70 2.12 1.32 0.42 0.16 0.13 0.10 0.04 0.03 -0.17 0.03 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 34.48% 30.46% 43.42% 68.85% 45.71% 44.83% 37.04% 16.00% 11.54% -70.83% 13.04% PAT Growth 121.31% 60.61% 214.29% 162.50% 23.08% 30.00% 150.00% 33.33% - - EPS 2.62 2.06 1.28 0.41 0.16 0.13 0.10 0.04 0.03 -0.17 0.03

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 14.58 12.37 19.47 1.70 Net Sales Growth -31.03% -36.47% 1045.29% Cost Of Goods Sold 0.01 0.00 0.00 0.00 Gross Profit 14.57 12.37 19.46 1.70 GP Margin 99.95% 100% 99.95% 100% Total Expenditure 21.05 8.09 6.72 0.42 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 3.12 2.61 0.23 % Of Sales - 25.22% 13.41% 13.53% Manufacturing Exp. - 0.71 0.47 0.06 % Of Sales - 5.74% 2.41% 3.53% General & Admin Exp. - 2.06 1.66 0.11 % Of Sales - 16.65% 8.53% 6.47% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 2.20 1.98 0.02 % Of Sales - 17.78% 10.17% 1.18% EBITDA -6.48 4.28 12.75 1.28 EBITDA Margin -44.44% 34.60% 65.49% 75.29% Other Income 0.53 0.40 0.10 0.20 Interest 2.23 2.37 1.89 0.00 Depreciation 1.17 1.01 0.61 0.00 PBT -9.36 1.30 10.35 1.48 Tax -2.10 -1.19 3.35 0.41 Tax Rate 22.44% -91.54% 32.37% 27.70% PAT -7.26 1.34 6.74 1.04 PAT before Minority Interest -7.26 1.34 6.74 1.07 Minority Interest 0.00 0.00 0.00 -0.03 PAT Margin -49.79% 10.83% 34.62% 61.18% PAT Growth -205.22% -80.12% 548.08% EPS -7.05 1.30 6.54 1.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 63.23 14.14 6.35 5.94 5.78 5.65 5.55 5.51 5.48 5.64 Share Capital 10.29 6.94 5.55 5.55 5.55 5.55 5.55 5.55 5.55 5.55 Total Reserves 52.94 7.21 0.80 0.39 0.23 0.10 0.00 -0.04 -0.07 0.09 Non-Current Liabilities 0.62 1.06 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 16.75 24.17 0.15 0.10 0.05 0.06 0.07 0.09 0.07 0.02 Trade Payables 0.05 0.02 0.05 0.09 0.05 0.04 0.00 0.00 0.00 0.00 Other Current Liabilities 4.19 4.25 0.00 0.00 0.00 0.00 0.05 0.08 0.07 0.01 Short Term Borrowings 11.56 19.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.95 0.41 0.11 0.01 0.00 0.01 0.01 0.02 0.00 0.01 Total Liabilities 80.60 39.37 6.50 6.04 5.83 5.71 5.62 5.60 5.55 5.66 Net Block 0.58 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 1.02 1.05 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.07 Accumulated Depreciation 0.43 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.07 Non Current Assets 12.48 12.33 0.22 1.71 2.14 2.14 2.14 2.14 2.34 2.60 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 11.03 0.02 1.51 1.55 1.55 1.55 1.55 1.63 2.01 Long Term Loans & Adv. 0.68 0.20 0.20 0.20 0.59 0.59 0.59 0.59 0.71 0.59 Other Non Current Assets 0.19 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 68.12 27.04 6.28 4.32 3.69 3.57 3.47 3.46 3.20 3.06 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 0.81 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.02 2.75 0.01 0.04 0.04 0.06 0.02 0.24 0.03 0.19 Other Current Assets 67.29 0.00 0.00 0.00 3.64 3.50 3.45 3.22 3.17 2.87 Short Term Loans & Adv. 67.22 24.07 6.27 4.27 3.64 3.50 3.45 3.22 3.17 2.86 Net Current Assets 51.38 2.88 6.13 4.23 3.64 3.51 3.41 3.37 3.14 3.04 Total Assets 80.60 39.37 6.50 6.03 5.83 5.71 5.61 5.60 5.54 5.66

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 72.76 24.46 7.23 Share Capital 10.29 6.94 5.55 Total Reserves 62.47 17.52 1.68 Non-Current Liabilities 2.65 5.48 0.00 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 31.51 45.86 0.68 Trade Payables 0.11 0.06 0.09 Other Current Liabilities 9.35 6.83 0.15 Short Term Borrowings 21.21 38.37 0.14 Short Term Provisions 0.84 0.60 0.30 Total Liabilities 106.92 75.80 7.91 Net Block 16.26 11.96 0.04 Gross Block 17.47 12.15 0.05 Accumulated Depreciation 1.21 0.19 0.01 Non Current Assets 51.70 40.21 0.26 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 33.17 27.67 0.00 Long Term Loans & Adv. 1.45 0.43 0.21 Other Non Current Assets 0.82 0.16 0.00 Current Assets 55.22 35.59 7.66 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 2.21 0.65 0.00 Cash & Bank 1.18 3.18 0.02 Other Current Assets 51.82 0.00 0.00 Short Term Loans & Adv. 51.75 31.76 7.63 Net Current Assets 23.71 -10.27 6.98 Total Assets 106.92 75.80 7.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -41.25 -12.20 -0.21 -0.43 -0.02 0.04 -0.22 0.13 -0.54 -0.36 PBT 3.10 1.87 0.56 0.21 0.17 0.14 0.06 0.06 -0.17 0.04 Adjustment 1.33 0.31 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Changes in Working Capital -45.24 -14.10 -0.56 -0.59 -0.15 -0.08 -0.30 0.08 -0.37 -0.38 Cash after chg. in Working capital -40.82 -11.93 -0.16 -0.38 0.02 0.07 -0.25 0.14 -0.53 -0.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.43 -0.27 -0.05 -0.05 -0.04 -0.02 0.02 -0.01 -0.01 0.00 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 -0.02 -10.82 0.18 0.43 0.00 0.00 0.00 0.08 0.39 0.21 Net Fixed Assets 0.03 -1.04 0.00 0.00 0.00 0.00 0.01 0.00 0.05 0.00 Net Investments 0.00 -11.01 1.49 0.04 0.00 0.00 0.00 0.08 0.38 0.19 Others -0.05 1.23 -1.31 0.39 0.00 0.00 -0.01 0.00 -0.04 0.02 Cash from Financing Activity 38.53 25.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -2.73 2.74 -0.03 0.00 -0.02 0.04 -0.22 0.21 -0.16 -0.15 Opening Cash & Equivalents 2.75 0.01 0.04 0.05 0.06 0.02 0.24 0.03 0.19 0.33 Closing Cash & Equivalent 0.02 2.75 0.01 0.04 0.04 0.06 0.02 0.24 0.03 0.19

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -18.36 -23.63 -5.86 PBT 0.14 10.09 1.48 Adjustment 3.70 -15.70 -0.13 Changes in Working Capital -21.51 -18.79 -7.32 Cash after chg. in Working capital -17.67 -24.40 -5.96 Interest Paid 0.00 0.00 0.00 Tax Paid -0.69 0.77 0.11 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -12.58 -17.41 0.19 Net Fixed Assets 0.03 -1.04 Net Investments 0.00 -11.01 Others -12.61 -5.36 Cash from Financing Activity 28.95 44.19 5.69 Net Cash Inflow / Outflow -1.99 3.15 0.02 Opening Cash & Equivalents 3.18 0.02 0.00 Closing Cash & Equivalent 1.18 3.18 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 12.29 3.96 11.10 10.70 10.41 10.18 9.99 9.93 9.87 10.17 ROA 3.54% 5.76% 6.62% 2.70% 2.17% 1.85% 0.66% 0.63% -2.97% 0.46% ROE 5.49% 12.88% 6.76% 2.73% 2.19% 1.87% 0.67% 0.63% -3.00% 0.47% ROCE 7.43% 10.68% 9.17% 3.71% 2.95% 2.53% 1.00% 1.06% -2.99% 0.65% Fixed Asset Turnover 6.74 5.72 42.96 24.71 20.72 19.05 13.00 11.66 5.10 3.28 Receivable days 26.82 25.92 0.00 0.00 0.00 0.00 0.00 0.00 1.88 1.92 Inventory Days 0.00 0.00 2.65 4.58 5.49 5.34 4.99 4.77 5.28 5.40 Payable days 0.00 2875.39 0.00 0.00 0.00 75.55 0.00 0.00 0.00 0.00 Cash Conversion Cycle 26.82 -2849.47 2.65 4.58 5.49 -70.21 4.99 4.77 7.16 7.32 Total Debt/Equity 0.18 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.35 7.95 256.05 62.00 181.94 1202.03 338.59 548.24 -2052.12 39.66

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 14.14 6.84 12.65 ROA 1.46% 16.09% 13.55% ROE 2.75% 42.50% 14.83% ROCE 3.20% 34.12% 20.09% Fixed Asset Turnover 0.84 3.19 31.57 Receivable days 42.28 12.27 0.00 Inventory Days 0.00 0.00 0.94 Payable days 0.00 6273.94 0.00 Cash Conversion Cycle 42.28 -6261.68 0.94 Total Debt/Equity 0.29 1.57 0.02 Interest Cover 1.06 6.33 617.46

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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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