Financials CRP Risk Management Limited

Equities

CRPRISK

INE422M01013

Business Support Services

Delayed Bombay S.E. 06:00:56 2024-06-14 am EDT 5-day change 1st Jan Change
10.75 INR -4.87% Intraday chart for CRP Risk Management Limited -5.12% -54.26%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 950.3 640.8 368.9 426.6 410.9 410.9
Enterprise Value (EV) 1 1,101 773.6 530.2 619.9 663.9 664.6
P/E ratio 12.8 x 8.37 x -3.35 x 53 x 107 x 859 x
Yield - - - - - -
Capitalization / Revenue 1.16 x 0.78 x 0.65 x 1.42 x 1.25 x 2.47 x
EV / Revenue 1.34 x 0.94 x 0.93 x 2.06 x 2.03 x 4 x
EV / EBITDA 9.64 x 5.24 x -4.39 x 30.2 x 19.6 x 129 x
EV / FCF -5.35 x 34.9 x 18 x -16.2 x - -43.6 x
FCF Yield -18.7% 2.86% 5.57% -6.18% - -2.29%
Price to Book 1.56 x 0.94 x 0.64 x 0.73 x 0.7 x 0.68 x
Nbr of stocks (in thousands) 17,485 17,485 17,485 17,485 17,485 17,485
Reference price 2 54.35 36.65 21.10 24.40 23.50 23.50
Announcement Date 5/30/18 9/8/19 6/13/22 6/13/22 11/10/23 11/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 822.5 823 570.4 301.2 327.5 166.3
EBITDA 1 114.2 147.8 -120.8 20.55 33.82 5.132
EBIT 1 106.3 131.3 -140.4 13.77 21.12 0.8999
Operating Margin 12.93% 15.95% -24.61% 4.57% 6.45% 0.54%
Earnings before Tax (EBT) 1 81.59 106.4 -148.8 7.999 0.214 0.5995
Net income 1 59.1 76.61 -110.1 8.084 3.851 0.4785
Net margin 7.18% 9.31% -19.29% 2.68% 1.18% 0.29%
EPS 2 4.259 4.380 -6.294 0.4600 0.2202 0.0274
Free Cash Flow 1 -205.7 22.14 29.51 -38.29 - -15.24
FCF margin -25.01% 2.69% 5.17% -12.71% - -9.17%
FCF Conversion (EBITDA) - 14.98% - - - -
FCF Conversion (Net income) - 28.9% - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 9/8/19 6/13/22 6/13/22 11/10/23 11/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 151 133 161 193 253 254
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.322 x 0.8988 x -1.334 x 9.404 x 7.48 x 49.43 x
Free Cash Flow 1 -206 22.1 29.5 -38.3 - -15.2
ROE (net income / shareholders' equity) 13.1% 11.9% -17.4% 1.39% 0.66% 0.08%
ROA (Net income/ Total Assets) 9.01% 8.39% -8.49% 0.84% 1.24% 0.05%
Assets 1 655.9 913 1,297 962.4 309.6 907.9
Book Value Per Share 2 34.70 39.10 33.00 33.50 33.70 34.60
Cash Flow per Share 2 0.0400 2.060 0.2400 0.2700 0.0700 0.0500
Capex 1 32.8 1.33 - - - -
Capex / Sales 3.99% 0.16% - - - -
Announcement Date 5/30/18 9/8/19 6/13/22 6/13/22 11/10/23 11/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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