Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Cressanda Railway Solutions Ltd.

IT - Software

Rating :
N/A

BSE: 512379 | NSE: Not Listed

NSE BSE
7.49
21-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6.79
  •  7.49
  •  6.79
  •  7.14
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5893857
  •  42580811
  •  28.10
  •  6.79

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 316.94
  • 47.33
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 316.55
  • N/A
  • 1.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.07%
  • 53.09%
  • 38.02%
  • FII
  • DII
  • Others
  • 0.53%
  • 0.00%
  • 8.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 943.74

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 270.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.92
  • 34.43
  • 35.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 1.33
  • 2.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 410.69
  • 490.99
  • 737.77

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
-1.08
24.25
-
17.48
14.13
23.71%
65.45
14.96
337.50%
105.59
26.64
296.36%
Expenses
5.40
14.96
-63.90%
15.81
16.34
-3.24%
62.94
15.46
307.12%
99.99
24.14
314.21%
EBITDA
-6.47
9.29
-
1.67
-2.20
-
2.50
-0.50
-
5.60
2.49
124.90%
EBIDTM
601.11%
38.31%
9.55%
-15.57%
3.82%
-3.33%
5.30%
9.36%
Other Income
1.16
0.00
0
1.20
1.17
2.56%
1.17
4.26
-72.54%
1.57
0.00
0
Interest
0.00
0.00
0
0.02
0.00
0
0.10
0.00
0
0.00
0.00
0
Depreciation
0.09
0.04
125.00%
0.09
0.08
12.50%
0.09
0.06
50.00%
0.22
0.09
144.44%
PBT
-5.41
10.05
-
2.75
0.12
2,191.67%
3.48
3.70
-5.95%
6.95
2.40
189.58%
Tax
-1.44
-0.07
-
0.73
0.00
0
0.59
1.79
-67.04%
1.27
0.25
408.00%
PAT
-3.97
10.11
-
2.02
0.12
1,583.33%
2.89
1.91
51.31%
5.68
2.15
164.19%
PATM
368.52%
41.70%
11.57%
0.87%
4.41%
12.79%
5.38%
8.08%
EPS
-0.09
0.25
-
0.05
0.00
0
0.07
0.05
40.00%
0.14
0.05
180.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
187.44
204.67
86.76
0.18
4.33
7.01
6.78
5.86
8.07
Net Sales Growth
134.36%
135.90%
48100%
-95.84%
-38.23%
3.39%
15.70%
-27.39%
 
Cost Of Goods Sold
160.63
176.78
71.77
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
26.81
27.88
14.99
0.18
4.33
7.01
6.78
5.86
8.07
GP Margin
14.30%
13.62%
17.28%
100%
100%
100%
100%
100%
100%
Total Expenditure
184.14
197.09
83.98
0.24
3.86
6.34
6.76
7.35
9.91
Power & Fuel Cost
-
0.02
0.03
0.00
0.18
0.26
0.24
0.22
0.21
% Of Sales
-
0.01%
0.03%
0%
4.16%
3.71%
3.54%
3.75%
2.60%
Employee Cost
-
3.87
6.85
0.04
1.69
3.36
4.36
3.52
4.55
% Of Sales
-
1.89%
7.90%
22.22%
39.03%
47.93%
64.31%
60.07%
56.38%
Manufacturing Exp.
-
0.00
0.00
0.00
0.08
0.14
0.05
0.24
0.22
% Of Sales
-
0%
0%
0%
1.85%
2.00%
0.74%
4.10%
2.73%
General & Admin Exp.
-
13.02
4.84
0.20
1.61
1.96
1.77
2.82
3.88
% Of Sales
-
6.36%
5.58%
111.11%
37.18%
27.96%
26.11%
48.12%
48.08%
Selling & Distn. Exp.
-
3.12
0.42
0.00
0.07
0.01
0.24
0.07
0.10
% Of Sales
-
1.52%
0.48%
0%
1.62%
0.14%
3.54%
1.19%
1.24%
Miscellaneous Exp.
-
0.27
0.07
0.00
0.23
0.58
0.08
0.48
0.95
% Of Sales
-
0.13%
0.08%
0%
5.31%
8.27%
1.18%
8.19%
11.77%
EBITDA
3.30
7.58
2.78
-0.06
0.47
0.67
0.02
-1.49
-1.84
EBITDA Margin
1.76%
3.70%
3.20%
-33.33%
10.85%
9.56%
0.29%
-25.43%
-22.80%
Other Income
5.10
5.12
4.27
0.06
0.23
0.36
0.27
0.01
0.01
Interest
0.12
0.10
0.01
0.01
0.02
0.07
0.10
0.11
0.14
Depreciation
0.49
0.39
0.24
0.00
0.30
0.72
0.77
0.75
0.83
PBT
7.77
12.20
6.79
0.00
0.38
0.23
-0.58
-2.34
-2.79
Tax
1.15
1.78
2.04
0.00
0.01
0.02
0.02
0.03
0.00
Tax Rate
14.80%
11.42%
25.15%
0.00%
2.63%
9.09%
-3.45%
-1.27%
0.00%
PAT
6.62
13.73
6.08
0.27
0.36
0.21
-0.61
-2.39
-2.81
PAT before Minority Interest
6.69
13.80
6.08
0.27
0.36
0.21
-0.61
-2.39
-2.81
Minority Interest
0.07
-0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.53%
6.71%
7.01%
150.0%
8.31%
3.00%
-9.00%
-40.78%
-34.82%
PAT Growth
-53.67%
125.82%
2,151.85%
-25.00%
71.43%
-
-
-
 
EPS
0.16
0.33
0.15
0.01
0.01
0.01
-0.01
-0.06
-0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
157.94
96.96
41.05
2.39
2.24
2.01
2.71
4.80
Share Capital
41.90
39.85
30.36
9.00
9.00
9.00
9.00
9.00
Total Reserves
116.04
57.11
-5.92
-6.61
-6.76
-6.99
-6.29
-4.20
Non-Current Liabilities
0.27
1.03
0.00
2.36
3.32
4.15
3.01
1.31
Secured Loans
0.00
0.00
0.00
0.05
0.27
0.83
0.75
1.02
Unsecured Loans
0.00
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
0.00
Current Liabilities
161.84
17.51
0.06
0.69
0.92
1.55
1.48
2.19
Trade Payables
151.49
3.58
0.00
0.42
0.56
0.69
0.37
0.46
Other Current Liabilities
8.26
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
0.00
Short Term Provisions
2.10
0.00
0.00
0.15
0.09
0.19
0.21
0.30
Total Liabilities
326.74
115.50
41.11
5.44
6.48
7.71
7.20
8.30
Net Block
15.57
6.12
0.00
0.66
1.02
1.59
2.22
2.88
Gross Block
16.46
6.86
0.03
6.89
6.96
6.84
6.71
6.84
Accumulated Depreciation
0.89
0.75
0.03
6.23
5.94
5.26
4.49
3.96
Non Current Assets
44.48
32.24
20.72
2.74
1.02
1.59
4.30
4.97
Capital Work in Progress
0.00
3.80
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
2.09
0.00
0.00
2.08
2.08
Long Term Loans & Adv.
28.90
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
0.00
Current Assets
282.27
83.27
20.38
2.69
5.45
6.12
2.89
3.34
Current Investments
0.00
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
0.00
Sundry Debtors
176.14
7.72
0.00
1.39
1.76
2.79
1.42
1.37
Cash & Bank
0.92
1.39
11.88
0.28
0.21
0.21
0.14
0.11
Other Current Assets
105.21
0.00
0.00
0.00
1.20
1.05
1.33
1.85
Short Term Loans & Adv.
104.06
74.17
8.50
1.02
1.20
0.99
1.33
1.85
Net Current Assets
120.43
65.76
20.33
2.00
4.54
4.57
1.41
1.14
Total Assets
326.75
115.51
41.10
5.43
6.47
7.71
7.20
8.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
-41.76
-54.76
-4.87
PBT
15.58
8.12
0.27
Adjustment
-4.62
-5.35
-0.27
Changes in Working Capital
-54.04
-55.49
-4.87
Cash after chg. in Working capital
-43.09
-52.72
-4.87
Interest Paid
0.00
0.00
0.00
Tax Paid
1.33
-2.04
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-11.96
-6.65
0.00
Net Fixed Assets
-2.29
-0.01
Net Investments
-2.94
-11.93
Others
-6.73
5.29
Cash from Financing Activity
53.27
50.92
16.61
Net Cash Inflow / Outflow
-0.46
-10.50
11.74
Opening Cash & Equivalents
1.39
11.88
0.14
Closing Cash & Equivalent
0.92
1.39
11.88

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Mar 04
Book Value (Rs.)
3.77
2.38
0.79
0.26
0.25
0.22
0.30
0.53
0.84
ROA
6.24%
7.76%
1.15%
6.11%
2.94%
-8.12%
-30.81%
-29.69%
0.64%
ROE
10.82%
10.02%
1.99%
15.76%
9.83%
-25.70%
-63.66%
-45.59%
1.02%
ROCE
12.25%
11.69%
1.20%
7.45%
4.73%
-7.73%
-37.33%
-36.95%
1.90%
Fixed Asset Turnover
17.55
25.18
0.05
0.62
1.02
1.00
0.86
1.30
1.27
Receivable days
163.94
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
0.00
Payable days
160.08
18.19
0.00
74.23
49.99
33.33
30.80
24.30
39.85
Cash Conversion Cycle
3.87
14.28
0.00
58.48
68.46
79.92
56.12
76.50
70.59
Total Debt/Equity
0.00
0.01
0.00
1.03
1.59
2.24
1.20
0.27
0.10
Interest Cover
159.00
706.81
38.11
22.51
4.47
-4.84
-20.78
-18.66
2.78

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Cressanda Railway Solutions’ arm inks distributorship with Bharatiyam Distribution
    26th Sep 2024, 14:12 PM

    This distributorship covers the sale and distribution of CAMPA, other aerated drinks, energy drinks and juices across the Northern Zone of Indian Railways

    Read More
  • Cressanda Railway’s subsidiary inks distributorship with Patanjali Peya
    16th Sep 2024, 11:58 AM

    This new partnership with Patanjali Peya represents a strategic expansion

    Read More
  • Cressanda Railway Solutions secures contracts from Maharashtra Tourism, Bureau of Indian Standard
    12th Sep 2024, 11:40 AM

    These contracts involve the installation of external wraps on 16 express trains and 1 express train, respectively

    Read More
  • Cressanda Railway - Quarterly Results
    14th Aug 2024, 20:35 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.