Crizac
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Crizac share price

Crizac Ltd.

 463   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year25.37%
3 Year128.56%
5 YearNA

Profit Growth

1 Year70.32%
3 Year110.72%
5 YearNA

ROE%

1 Year59.63%
3 Year73.48%

ROCE %

1 Year80.97%
3 Year98.85%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 128.562417108765% for the Past 3 years.
  • Company has been maintaining healthy ROE of 73.4771353344172% over the past 3 years.
  • Company has been maintaining healthy ROCE of 98.8535751656043% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 28.78 120.07 274.1 343.64
Total Expenditure 2.57 33.55 169.32 204.05
Operating Profit 26.21 86.52 104.78 139.59
Other Income 1.05 3.23 44.87 128.49
Interest 0.01 0.02 0.12 0.01
Depreciation 0.25 0.99 2.15 13.43
Exceptional Items 0 0 0 0
Profit Before Tax 27.01 88.73 147.38 254.64
Tax 6.97 22.57 37.28 67.1
Net Profit 20.04 66.16 110.11 187.53
Adjusted EPS (Rs.) 1.16 3.78 6.29 10.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.02 10 10 35
Total Reserves 36.04 95.88 209.97 374.05
Borrowings 0 0 0 0
Other N/C liabilities 3.89 5.72 10.94 28.24
Current liabilities 0.55 0.34 1.16 118.24
Total Liabilities 40.5 111.93 232.06 555.54
Assets
Net Block 22.1 22.38 19.5 118.41
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 16.22 20.93 26.08 34.43
Loans & Advances 0.02 0.02 0.02 0.05
Other N/C Assets 0 0.59 7.35 30.37
Current Assets 2.17 68.02 179.11 372.28
Total Assets 40.5 111.93 232.06 555.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 27.01 88.73 147.38 254.64
Adjustment -0.8 0.54 -42.44 -101.69
Changes in Assets & Liabilities 0.69 -8.96 -17.95 -37.22
Tax Paid -6.52 -23.1 -35.41 -46.73
Operating Cash Flow 20.39 57.22 51.58 69
Investing Cash Flow -20.57 -46.87 -46.08 -84.53
Financing Cash Flow 0 -0.02 -0.12 -0.01
Net Cash Flow -0.19 10.32 5.39 -15.54

Corporate Actions

Last Updated on:
Brief about Crizac
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