NSE:CREDITACC
CreditAccess Grameen Limited
- Stock
Last Close
1,088.55
02/05 08:51
Market Cap
203.21B
Beta: 0.96
Volume Today
3.54M
Avg: 158.61K
PE Ratio
18.58
PFCF: 2,360.33
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 94.69B - | |||||||||||
average payables | 40M - | 218M 445% | 490.75M 125.11% | 515.05M 4.95% | 422.55M 17.96% | 402.85M 4.66% | 182.60M 54.67% | |||||
average receivables | ||||||||||||
book value per share | 37.03 - | 45.25 22.18% | 86.10 90.30% | 140.49 63.16% | 171.75 22.25% | 190.19 10.74% | 246.86 29.80% | 255.43 3.47% | 321.73 25.95% | 412.94 28.35% | 435.11 5.37% | |
capex per share | -0.52 - | -0.77 46.67% | -1.06 37.81% | -0.70 33.87% | -1.29 83.75% | -1.52 18.06% | -0.97 35.91% | -1.79 83.75% | -1.09 39.01% | 0.74 168.26% | 1.67 124.07% | |
capex to depreciation | -2.77 - | -3.00 8.23% | -1.92 36.05% | -1.38 28.15% | -2.27 65.19% | -1.07 52.87% | -0.33 69.19% | -0.59 78.54% | -0.35 41.09% | 0.23 166.67% | 0.43 85.09% | |
capex to operating cash flow | 0.01 - | 0.01 10.02% | 0.02 138.44% | 0.00 79.54% | 0.01 214.19% | 0.01 23.78% | 0.03 226.75% | 0.01 67.95% | 0.01 48.71% | -0.00 147.55% | 0.02 1,047.18% | |
capex to revenue | -0.02 - | -0.02 15.02% | -0.01 30.19% | -0.01 32.04% | -0.01 76.03% | -0.01 8.49% | -0.01 52.74% | -0.01 72.95% | -0.01 52.69% | 0.00 176.48% | 0.01 258.73% | |
cash per share | 21.92 - | -61.64 381.26% | -39.29 36.27% | -144.10 266.80% | 47.18 132.74% | 51.03 8.15% | 164.95 223.24% | 107.87 34.61% | 128.55 19.17% | 166.07 29.19% | 90.26 45.65% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 5.15 - | 16.17 214.25% | 18.34 13.43% | 10.93 40.43% | 9.29 14.93% | 6.34 31.76% | ||||||
days sales outstanding | ||||||||||||
debt to assets | 0.75 - | 0.80 6.42% | 0.75 5.87% | 0.69 7.78% | 0.66 4.20% | 0.76 15.23% | 0.73 4.02% | 0.75 2.20% | 1.13 51.33% | 0.76 33.08% | 0.74 2.87% | |
debt to equity | 3.43 - | 4.86 41.64% | 3.86 20.46% | 2.52 34.68% | 2.06 18.45% | 3.51 70.56% | 2.98 14.97% | 3.27 9.56% | 4.84 48.11% | 3.32 31.35% | 2.94 11.58% | |
dividend yield | 0.01 - | |||||||||||
earnings yield | 0.01 - | 0.02 70.81% | 0.02 22.21% | 0.03 22.53% | 0.05 55.23% | 0.07 52.48% | 0.01 80.57% | 0.03 105.34% | 0.06 107.25% | 0.06 13.46% | 0.03 46.70% | |
enterprise value | 53.97B - | 63.40B 17.48% | 57.22B 9.75% | 77.63B 35.66% | 114.27B 47.20% | 138.01B 20.78% | 186.87B 35.40% | 246.57B 31.95% | 294.98B 19.63% | 431.47B 46.27% | 344.56B 20.14% | |
enterprise value over ebitda | 71.79 - | 44.03 38.67% | 32.38 26.46% | 30.75 5.03% | 21.70 29.45% | 20.68 4.70% | 18.71 9.52% | 23.34 24.77% | 18.97 18.72% | 19.54 2.98% | ||
ev to operating cash flow | -7.73 - | -6.81 11.88% | -13.47 97.82% | -4.46 66.87% | -8.29 85.77% | -6.19 25.31% | -41.10 563.65% | -9.08 77.90% | -8.97 1.29% | -9.11 1.65% | 30.62 435.96% | |
ev to sales | 20.88 - | 14.22 31.93% | 8.23 42.08% | 9.06 10.04% | 9.43 4.08% | 8.46 10.33% | 8.12 4.01% | 9.68 19.27% | 8.81 8.95% | 14.41 63.50% | 18.34 27.24% | |
free cash flow per share | -69.24 - | -92.38 33.41% | -54.01 41.54% | -171.81 218.14% | -101.36 41.00% | -156.53 54.42% | -31.38 79.95% | -176.09 461.20% | -208.34 18.31% | -298.81 43.42% | 68.72 123.00% | |
free cash flow yield | -0.16 - | -0.22 33.41% | -0.13 41.54% | -0.41 218.14% | -0.20 51.94% | -0.46 137.14% | -0.05 89.92% | -0.21 343.01% | -0.23 9.84% | -0.21 6.82% | 0.07 133.51% | |
graham net net | -110.95 - | -292.67 163.79% | -397.42 35.79% | -517.04 30.10% | -315.35 39.01% | -626.91 98.80% | -588.21 6.17% | -747.41 27.06% | -926.74 23.99% | -1.23K 33.16% | -1.21K 1.65% | |
graham number | 63.21 - | 91.31 44.46% | 139.25 52.50% | 196.88 41.39% | 300.49 52.62% | 315.09 4.86% | 223.11 29.19% | 366.04 64.06% | 613.77 67.68% | 918.90 49.71% | 570.45 37.92% | |
income quality | -9.32 - | -7.19 22.90% | -3.42 52.45% | -9.02 163.87% | -2.77 69.30% | -4.83 74.37% | -2.52 47.79% | -5.65 124.00% | -2.98 47.29% | -3.27 10.01% | 2.12 164.68% | |
intangibles to total assets | 0.00 - | 0.00 1.53% | 0.00 12.71% | 0.00 38.58% | 0.00 44.94% | 0.04 4,694.33% | 0.03 18.32% | 0.03 16.02% | 0.02 13.81% | 0.02 26.30% | 0.02 0.40% | |
interest coverage | 20.31 - | 9.00 55.67% | 3.39 62.33% | 3.96 16.88% | 68.84 1,636.42% | 65.23 5.24% | 41.63 36.17% | 42.97 3.22% | 3.77 91.23% | 10.51 178.97% | ||
interest debt per share | 127.35 - | 221.32 73.79% | 339.05 53.19% | 360.88 6.44% | 354.04 1.89% | 668.17 88.73% | 738.24 10.49% | 836.69 13.34% | 1.58K 89.22% | 1.39K 12.43% | 1.28K 7.76% | |
inventory turnover | ||||||||||||
invested capital | 3.43 - | 4.86 41.64% | 3.86 20.46% | 2.52 34.68% | 2.06 18.45% | 3.51 70.56% | 2.98 14.97% | 3.27 9.56% | 4.84 48.11% | 84.87B 1,752,491,947,706.30% | 6.07B 92.85% | |
market cap | 42.90B - | 42.90B 0% | 33.86B 21.06% | 42.90B 26.69% | 71.34B 66.30% | 48.50B 32.02% | 100.30B 106.81% | 132.32B 31.92% | 145.27B 9.79% | 224.13B 54.28% | 154.54B 31.05% | |
net current asset value | 200.05M - | -3.73B 1,965.32% | -227.64M 93.90% | -2.21B 869.49% | 1.83B 182.75% | -24.09B 1,418.85% | -12.71B 47.23% | -26.21B 106.20% | 43.64B 266.53% | -42.08B 196.41% | -208.46B 395.41% | |
net debt to ebitda | 14.73 - | 14.24 3.31% | 13.22 7.17% | 13.76 4.08% | 8.15 40.76% | 13.41 64.53% | 8.67 35.37% | 10.82 24.80% | 9.63 10.98% | 9.39 2.49% | ||
net income per share | 4.79 - | 8.19 70.81% | 10.01 22.21% | 12.26 22.53% | 23.37 90.54% | 23.20 0.71% | 8.96 61.37% | 23.31 160.13% | 52.04 123.22% | 90.88 74.63% | 33.24 63.42% | |
operating cash flow per share | -68.72 - | -91.61 33.31% | -52.95 42.20% | -171.11 223.18% | -100.07 41.51% | -155.01 54.89% | -30.40 80.39% | -174.30 473.29% | -207.25 18.90% | -297.53 43.56% | 70.39 123.66% | |
payables turnover | 70.94 - | 22.57 68.18% | 19.90 11.84% | 33.41 67.87% | 39.27 17.55% | 57.55 46.53% | ||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 5.05% | 0.02 23.98% | 0.02 5.92% | 0.04 82.97% | 0.03 37.00% | 0.01 66.66% | 0.02 133.28% | 0.04 80.39% | 0.05 31.81% | 0.02 61.87% | |
revenue per share | 25.43 - | 43.88 72.58% | 86.63 97.42% | 84.30 2.69% | 87.99 4.38% | 113.52 29.01% | 153.95 35.62% | 163.56 6.24% | 210.83 28.90% | 188.17 10.75% | 117.54 37.54% | |
roe | 0.13 - | 0.18 39.81% | 0.12 35.78% | 0.09 24.90% | 0.14 55.86% | 0.12 10.33% | 0.04 70.24% | 0.09 151.40% | 0.16 77.22% | 0.22 36.06% | 0.08 65.29% | |
roic | 0.03 - | 0.03 13.08% | 0.03 2.50% | 0.03 2.26% | 0.05 63.06% | 0.04 29.76% | 0.05 23.94% | 0.04 6.65% | 0.04 14.39% | 0.06 59.87% | 0.03 48.46% | |
sales general and administrative to revenue | 0.01 - | 0.01 9.25% | 0.01 16.68% | 0.01 7.55% | 0.01 20.27% | 0.02 55.11% | 0.01 33.26% | 0.01 13.73% | 0.01 10.65% | 0.02 10.04% | ||
shareholders equity per share | 37.03 - | 45.25 22.18% | 86.10 90.30% | 140.49 63.16% | 171.75 22.25% | 190.19 10.74% | 246.86 29.80% | 255.43 3.47% | 321.73 25.95% | 412.94 28.35% | 435.11 5.37% | |
stock based compensation to revenue | 0.00 - | 0.00 64.34% | 0.00 66.31% | 0.00 175.29% | 0.00 51.74% | 0.00 58.86% | 0.00 44.64% | 0.00 151.34% | 0.00 48.72% | 0.01 75.39% | 0.01 119.88% | |
tangible asset value | 3.73B - | 4.54B 21.76% | 6.82B 50.31% | 14.20B 108.18% | 23.59B 66.11% | 23.50B 0.38% | 33.15B 41.04% | 36.09B 8.87% | 46.01B 27.49% | 60.78B 32.10% | 64.80B 6.61% | |
tangible book value per share | 36.67 - | 44.65 21.76% | 85.03 90.42% | 139.72 64.32% | 171.31 22.61% | 163.47 4.58% | 221.66 35.60% | 231.74 4.55% | 289.84 25.07% | 382.00 31.80% | 405.31 6.10% | |
working capital | 6.08B - | 7.60B 24.96% | 11.84B 55.82% | 13.60B 14.87% | 24.48B 79.99% | 16.40B 33.00% | 35.39B 115.78% | 32.80B 7.32% | 44.21B 34.79% | 78.73B 78.10% |
All numbers in INR (except ratios and percentages)