Financials Cressanda Railway Solutions Limited

Equities

CRESSAN6

INE716D01033

IT Services & Consulting

Market Closed - Bombay S.E. 06:28:40 2024-05-31 am EDT 5-day change 1st Jan Change
11.87 INR +0.68% Intraday chart for Cressanda Railway Solutions Limited -4.51% -53.29%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 804.5 88.04 57.68 148.8 5,777 8,775
Enterprise Value (EV) 1 803.2 87.19 57.63 147.3 5,658 8,772
P/E ratio -8,576 x -95.6 x -67.4 x 3,311 x 2,162 x 144 x
Yield - - - - - -
Capitalization / Revenue - - - 159,435,129 x 2,359,484,500 x 10,114,041 x
EV / Revenue - - - 157,880,409 x 2,310,955,839 x 10,110,596 x
EV / EBITDA -947 x - - - - 212 x
EV / FCF -1,114 x -143 x - 681 x -68.3 x -15.2 x
FCF Yield -0.09% -0.7% - 0.15% -1.46% -6.58%
Price to Book 3.3 x 0.36 x 0.24 x 0.62 x 14.1 x 9.05 x
Nbr of stocks (in thousands) 303,578 303,578 303,578 303,578 303,578 398,496
Reference price 2 2.650 0.2900 0.1900 0.4900 19.03 22.02
Announcement Date 12/11/18 9/6/19 9/3/20 9/4/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - 0.933 2.448 867.6
EBITDA 1 -0.8483 - - - - 41.45
EBIT 1 -0.8736 -0.9183 -0.7552 0.2458 2.956 39.03
Operating Margin - - - 26.35% 120.74% 4.5%
Earnings before Tax (EBT) 1 -0.0938 -0.9207 -0.8555 0.0452 2.673 81.17
Net income 1 -0.0938 -0.9207 -0.8555 0.0452 2.673 60.8
Net margin - - - 4.85% 109.16% 7.01%
EPS 2 -0.000309 -0.003032 -0.002818 0.000148 0.008804 0.1526
Free Cash Flow 1 -0.7207 -0.6077 - 0.2163 -82.87 -577
FCF margin - - - 23.19% -3,384.44% -66.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 478.46% - -
Dividend per Share - - - - - -
Announcement Date 12/11/18 9/6/19 9/3/20 9/4/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.29 0.85 0.05 1.45 119 2.99
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.72 -0.61 - 0.22 -82.9 -577
ROE (net income / shareholders' equity) -0.04% -0.38% -0.35% 0.02% 0.82% 8.81%
ROA (Net income/ Total Assets) -0.22% -0.24% -0.19% 0.06% 0.57% 3.11%
Assets 1 41.9 390.1 439.8 71.32 472.4 1,953
Book Value Per Share 2 0.8000 0.8000 0.8000 0.8000 1.350 2.430
Cash Flow per Share 2 0 0 0 0 0.3900 0.0300
Capex - - - - - 44.6
Capex / Sales - - - - - 5.14%
Announcement Date 12/11/18 9/6/19 9/3/20 9/4/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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