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

24.92

22-Nov-2024

Open
High
Low
Previous Close

24.05
25.5
24.05
25.31

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

1367
34057
33.73
21.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

125.10
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

145.13
N/A
1.98

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2.03 1.15 76.52% 2.02 1.15 75.65% 2.01 0.64 214.06% 2.65 0.96 176.04%
Expenses 0.65 0.65 0.00% 0.53 0.36 47.22% 1.06 0.16 562.50% 0.43 0.16 168.75%
EBITDA 1.38 0.50 176.00% 1.48 0.80 85.00% 0.95 0.48 97.92% 2.21 0.80 176.25%
EBIDTM 68.15% 43.42% 73.51% 69.24% 47.11% 74.45% 83.71% 83.54%
Other Income 0.27 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.37 0.25 48.00% 0.34 0.29 17.24% 0.22 0.26 -15.38% 0.18 0.00 0
Depreciation 0.20 0.11 81.82% 0.20 0.11 81.82% 0.11 0.11 0.00% 0.11 0.07 57.14%
PBT 1.09 0.14 678.57% 0.97 0.40 142.50% 0.62 0.11 463.64% 1.93 0.74 160.81%
Tax 0.27 0.04 575.00% 0.10 0.11 -9.09% 0.36 0.09 300.00% 0.47 0.19 147.37%
PAT 0.82 0.11 645.45% 0.87 0.30 190.00% 0.26 0.02 1,200.00% 1.46 0.55 165.45%
PATM 40.29% 9.33% 42.96% 25.82% 12.94% 3.27% 55.12% 57.08%
EPS 0.79 0.10 690.00% 0.84 0.29 189.66% 0.25 0.02 1,150.00% 1.42 0.53 167.92%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.28 1.94 69.07% 4.88 2.67 82.77% 4.62 15.64 -70.46% 3.14 1.74 80.46%
Expenses 1.88 1.99 -5.53% 14.35 1.40 925.00% 2.22 5.85 -62.05% 2.49 0.50 398.00%
EBITDA 1.41 -0.05 - -9.48 1.28 - 2.40 9.78 -75.46% 0.65 1.23 -47.15%
EBIDTM 42.86% -2.37% -194.44% 47.75% 51.94% 62.57% 20.73% 71.07%
Other Income 0.28 0.04 600.00% 0.15 0.03 400.00% 0.24 0.10 140.00% 0.10 0.00 0
Interest 0.49 0.54 -9.26% 0.53 0.66 -19.70% 0.48 1.27 -62.20% 0.68 0.00 0
Depreciation 0.40 0.24 66.67% 0.40 0.24 66.67% 0.28 0.54 -48.15% 0.25 0.07 257.14%
PBT 0.79 -0.79 - -10.26 0.40 - 1.88 8.08 -76.73% -0.19 1.17 -
Tax 1.22 0.08 1,425.00% -0.77 0.14 - -1.55 2.73 - 0.14 0.31 -54.84%
PAT -0.43 -0.87 - -9.49 0.27 - 3.43 5.34 -35.77% -0.33 0.86 -
PATM -13.13% -45.00% -194.73% 9.96% 74.23% 34.18% -10.38% 49.28%
EPS -0.06 -0.22 - -1.87 0.10 - 0.47 1.45 -67.59% -0.07 0.21 -

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 8.71 6.96 3.04 0.61 0.35 0.29 0.27 0.25 0.26 0.24 0.23 Net Sales Growth 123.33% 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 8.70 6.96 3.04 0.61 0.35 0.29 0.27 0.25 0.26 0.24 0.23 GP Margin 99.87% 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 6.02 4.46 2.30 0.39 0.22 0.17 0.14 0.05 0.06 -0.18 0.03 EBITDA Margin 69.12% 64.08% 75.66% 63.93% 62.86% 58.62% 51.85% 20.0% 23.08% -75.00% 13.04% Other Income 0.30 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.02 0.01 Interest 1.11 0.93 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.62 0.43 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 4.61 3.10 1.87 0.56 0.21 0.17 0.14 0.06 0.06 -0.17 0.04 Tax 1.20 0.98 0.55 0.15 0.05 0.04 0.04 0.02 0.02 0.00 0.01 Tax Rate 26.03% 31.61% 29.41% 26.79% 23.81% 23.53% 28.57% 33.33% 33.33% 0.00% 25.00% PAT 3.41 2.12 1.32 0.42 0.16 0.13 0.10 0.04 0.03 -0.17 0.03 PAT before Minority Interest 3.41 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 39.15% 30.46% 43.42% 68.85% 45.71% 44.83% 37.04% 16.00% 11.54% -70.83% 13.04% PAT Growth 247.96% 60.61% 214.29% 162.50% 23.08% 30.00% 150.00% 33.33% - - EPS 3.31 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 15.92 12.37 19.47 1.70 Net Sales Growth -27.60% -36.47% 1045.29% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 15.92 12.37 19.46 1.70 GP Margin 99.97% 100% 99.95% 100% Total Expenditure 20.94 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 -5.02 4.28 12.75 1.28 EBITDA Margin -31.53% 34.60% 65.49% 75.29% Other Income 0.77 0.40 0.10 0.20 Interest 2.18 2.37 1.89 0.00 Depreciation 1.33 1.01 0.61 0.00 PBT -7.78 1.30 10.35 1.48 Tax -0.96 -1.19 3.35 0.41 Tax Rate 12.34% -91.54% 32.37% 27.70% PAT -6.82 1.34 6.74 1.04 PAT before Minority Interest -6.82 1.34 6.74 1.07 Minority Interest 0.00 0.00 0.00 -0.03 PAT Margin -42.84% 10.83% 34.62% 61.18% PAT Growth -221.79% -80.12% 548.08% EPS -6.62 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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