Crescent Leasing Financials

BSE: 539131

₹5.86

₹0.00 (0.00%)

As on 05-Jun-2023IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Income	--	1.43	7.89	15.06	86.94	0.55
Other Income	--	0.08	0.08	0.09	0.00	0.03
Total Income	--	1.52	7.98	15.15	86.94	0.58
Interest Expense	--	0.05	0.05	0.10	0.16	0.35
Operating Expenses	0.06	1.45	7.87	14.98	86.73	0.13
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.06	0.01	0.05	0.07	0.05	0.10
Taxes	--	0.00	0.01	0.02	0.01	0.03
Profit after Tax	-0.06	0.01	0.04	0.05	0.04	0.07
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.06	0.01	0.04	0.05	0.04	0.07

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	4.60	4.66	4.66	4.62	4.59	4.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	-0.01	4.76	4.76	0.08	0.08
Current Liabilities	77.83	77.86	78.92	85.86	89.53	5.66
Total Liabilities	82.49	82.52	88.35	95.25	94.19	10.29

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	--	7.83	7.79	8.65	9.61	9.60
Current Assets	82.49	74.68	80.55	86.59	84.58	0.69
Total Assets	82.49	82.52	88.35	95.25	94.19	10.29
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-0.25	-0.97	1.39	-0.07	0.60
Cash Flow from Investing Activities	--	--	--	--	0.00	0.00
Cash from Financing Activities	--	--	-0.05	-0.11	-0.01	-0.52
Net Cash Inflow / Outflow	--	-0.25	-1.02	1.28	-0.08	0.07

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.15	0.02	0.09	0.13	0.09	0.17
Cash EPS (₹)	--	0.02	0.09	0.13	0.09	0.17
Adjusted Book Value (₹)	--	11.47	11.45	11.37	11.28	11.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.62	-2.39	3.41	-0.17	1.47
Free Cash Flow per Share (₹)	--	-0.75	-2.51	3.17	-0.18	1.42

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	0.66	1.10	1.80	2.24	4.40
ROE (%)	-1.29	0.16	0.81	1.14	0.78	1.49
ROA (%)	-0.07	0.01	0.04	0.06	0.07	0.61
EBIT Margin (%)	--	-1.47	0.24	0.50	0.24	76.78
Net Margin (%)	--	0.50	0.47	0.35	0.04	11.65
Cash Profit Margin (%)	--	0.53	0.48	0.35	0.04	12.37

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	-81.85	-47.57	-82.68	--	-2.01
EBIT Growth (%)	-195.24	-211.35	-74.62	-64.08	-51.14	-4.60
Net Profit Growth (%)	-645.45	-79.95	-28.46	47.79	-47.21	94.45
EPS Growth (%)	-646.30	-79.96	-28.44	47.79	-47.22	94.49
Book Value Growth (%)	--	0.16	0.67	0.79	0.78	1.54

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	98.06	19.01	33.08	503.68	1,459.31
Price / Book Value	0.52	0.16	0.15	0.38	3.91	21.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-117.99	86.84	49.43	30.17	108.12	227.94
Close Price (₹)	--	1.82	1.76	4.28	44.10	242.10
High Price (₹)	--	1.85	4.84	47.80	258.30	422.00
Low Price (₹)	--	1.76	1.36	2.95	38.10	206.05
Market Cap (₹ Cr)	2.38	0.74	0.72	1.74	17.94	98.46

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	1.03	1.02	1.03	1.04	1.02
Short term debt to equity ratio	--	1.03	--	--	1.03	1.01
Current Ratio	1.06	0.96	1.02	1.01	0.94	0.12
Quick Ratio	1.06	0.96	1.02	1.01	0.94	0.12
Interest Coverage	--	1.19	1.95	1.72	1.30	1.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.