CreditAccess Grameen Limited

Symbol: CREDITACC.NS

NSE

1475.2

INR

Market price today

  • 16.3254

    P/E Ratio

  • 0.4794

    PEG Ratio

  • 235.12B

    MRK Cap

  • 0.00%

    DIV Yield

CreditAccess Grameen Limited (CREDITACC-NS) Stock Split, History Data

Working capital analysis

In terms of working capital, CreditAccess Grameen Limited maintains a healthy position. The total current assets of the company are valued at $264745300000. This represents a growth rate of 25.380% compared to the previous year. Breaking down the current assets, the cash and investments are worth $13139100000, exhibiting a growth rate of -2.049% year-on-year. The year-on-year growth rate for receivables is -100.000%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $2563500000. This reflects a growth rate of -98.464% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
13139.10
13414.00
15805.50
23600.90
6448.70
5737.30
Receavebles
0.00
1188.90
941.00
1136.40
427.00
55.00
Inventory
0.00
189374.50
89141.70
73992.10
427
45163.70
Other
13139.1
186.30
99.40
123.30
66041.60
33.10
Total Current Assets
264745.30
211155.00
106979.70
99919.00
73378.10
51749.40
Acc Payable
365.20
440.50
404.60
625.50
356.00
80.00
Short Term Debt
0.00
163122.60
71295.80
62229.40
55610.30
26070.90
Other Current Liab
2198.30
789.00
2185.60
1677.60
155.50
1121.80
Current Liabilities
2563.50
166948.60
74183.20
64532.50
56979.00
27272.70

Capital Structure

When examining the capital structure of CreditAccess Grameen Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $288461600000. When juxtaposed with the previous year, this marks a growth rate of 31.970%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $222761800000. Compared to the prior year, this reflects a growth rate of 32.983%. The long-term debt forms a sizable part of these liabilities, coming in at $218410100000. Over the last year, the long-term debt has grown by 159.411%. On the asset side, the cash and equivalent reserves are worth $13139100000. The year-on-year growth of these reserves is -2.049%. The company's common stock, another important asset, holds a value of $1593800000, growing at a rate of 0.296% from the previous year. These earnings represent the profits that CreditAccess Grameen Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$288,461.60

Total liabilities

$222,761,800,000.00

Long term debt

$218,410.10

Cash and eqv

$13,139,100,000.00

Goodwill

$3,756.80

Retained earnings

$0.00

Common stock

$396.20

Enterprise Value

$1.21

Net earnings per share (EPS)

CreditAccess Grameen Limited has an EPS of $24.93, which signifies the profit allocated per share of common stock. With a growth rate of -70.535% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024---24.9324.93
202321.9321.8222.218.6684.61
20228.711.0213.599.4342.74
20211.454.087.693.9817.20
202055.5-5.1227.38
20196.677.027.515.326.50
20185.625.566.96-1.1217.02
20173.3265.010.3814.71
20164.344.340.382.7611.82
2015002.762.445.20
20142.122.122.440.927.60
20131.191.191.070.734.18
2012--0.73-0.73

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 4.682.

What is company revenue per share?

The company revenue per share is 0.479.

What are firm earnings per share?

The firm earnings per share is 0.746.

What is CreditAccess Grameen Limited (CREDITACC.NS) ROIC (return on capital)?

CreditAccess Grameen Limited (CREDITACC.NS) ROIC (return on capital) is 0.085.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

CreditAccess Grameen Limited (CREDITACC.NS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.206

What is company debt to equity ratio?

The debt to equity ratio is 3.324

What are debt ratio numbers?

The debt ratio is 0.757

What is company price to sales ratio?

The price to sales ratio is 4.666