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5-day change | 1st Jan Change | ||
4.41 INR | -1.56% | -5.97% | +9.43% |
05-26 | Croissance Limited Announces Board Changes | CI |
02-14 | Croissance Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
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 | 8/13/18 | 11/8/19 | 9/8/21 | 9/8/21 | 9/8/22 | 10/23/23 |
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 | 8/13/18 | 11/8/19 | 9/8/21 | 9/8/21 | 9/8/22 | 10/23/23 |
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 | 8/13/18 | 11/8/19 | 9/8/21 | 9/8/21 | 9/8/22 | 10/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.43% | 3.62M | |
-2.00% | 277B | |
-5.38% | 91.92B | |
-4.35% | 42.95B | |
+0.75% | 41.25B | |
+6.11% | 40.01B | |
+5.54% | 38.81B | |
-13.54% | 30.87B | |
-11.43% | 27.21B | |
+7.73% | 24.19B |
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