Casagrand Prem Build
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Casagrand Prem Build share price

Casagrand Premier Builder Ltd.

 239   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year-86.34%
3 YearNA
5 YearNA

Profit Growth

1 Year-136.98%
3 YearNA
5 YearNA

ROE%

1 Year-20.73%

ROCE %

1 Year1.95%

Debt/Equity

17.252

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has high Debt to Equity ratio of 17.252.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 2095.147 Cr.
  • Company has negative cash flow from operations of -16.454.
  • 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 2023 Mar 2024
Net Sales 623.72 85.22
Total Expenditure 474.8 44.64
Operating Profit 148.92 40.58
Other Income 4.66 8.98
Interest 44.16 72.71
Depreciation 8.58 12.18
Exceptional Items 0 0
Profit Before Tax 100.84 -35.34
Tax 25 -7.29
Net Profit 75.85 -28.04
Adjusted EPS (Rs.) 4.34 -1.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.99 34.93
Total Reserves 144.15 86.46
Borrowings 409.8 398.49
Other N/C liabilities 32.34 52.29
Current liabilities 1513.75 2486.88
Total Liabilities 2105.03 3059.04
Assets
Net Block 61.63 71.08
Capital WIP 0 0
Intangible WIP 0 0
Investments 3.35 4.48
Loans & Advances 171.92 172.12
Other N/C Assets 300.15 245.23
Current Assets 1567.97 2566.13
Total Assets 2105.03 3059.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 100.84 -35.34
Adjustment 43.67 74.35
Changes in Assets & Liabilities -331.13 -53.71
Tax Paid -2.56 -1.76
Operating Cash Flow -189.18 -16.45
Investing Cash Flow -583.96 -409.33
Financing Cash Flow 773.78 446.14
Net Cash Flow 0.63 20.36

Corporate Actions

Last Updated on:
Brief about Casagrand Prem Build
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