CreditAccess
CREDITACC.NSCreditAccess Grameen Limited Price (CREDITACC.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
159,932,924
(0.3215)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 829,430,000 | 1,358,620,000 | 2,584,350,000 | 4,460,070,000 | 6,950,260,000 | 8,567,984,569 | 12,117,400,000 | 16,320,500,000 | 23,022,200,000 | 25,470,300,000 | 33,466,400,000 | 29,939,100,000 |
| Net Income | 79,220,000 | 166,260,000 | 487,320,000 | 832,410,000 | 802,980,000 | 1,246,413,779 | 3,217,600,000 | 3,335,500,000 | 1,340,200,000 | 3,530,700,000 | 8,260,600,000 | 14,459,300,000 |
| FCF USD | -1,350,220,000 | -2,715,970,000 | -7,037,460,000 | -9,388,980,000 | -4,332,810,000 | -17,462,788,704 | -13,958,100,000 | -22,503,200,000 | -4,692,300,000 | -27,422,000,000 | -33,071,000,000 | -47,540,900,000 |
| OCF USD | -1,346,330,000 | -2,709,150,000 | -6,984,210,000 | -9,310,880,000 | -4,247,850,000 | -17,391,612,560 | -13,780,900,000 | -22,284,800,000 | -4,546,700,000 | -27,143,400,000 | -32,897,800,000 | -47,337,800,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 14.92 | 7.81 | 8.66 | 9.46 | 7.67 | 4.64 | 8.74 | 26.57 | 12.22 | 7.62 | 8.34 |
| D/E | 3.52 | 3.88 | 3.43 | 4.86 | 3.86 | 2.52 | 2.06 | 3.51 | 2.98 | 3.27 | 3.19 | 3.32 |
| CA/CL | 1.45 | 1.78 | 1.80 | 1.63 | 1.71 | 1.62 | 1.90 | 1.29 | 1.55 | 1.44 | 1.26 | 1.77 |
| TA/TL | 1.26 | 1.24 | 1.28 | 1.20 | 1.24 | 1.38 | 1.47 | 1.29 | 1.34 | 1.31 | 1.30 | 1.29 |
| Total Debt | 3,887,670,000 | 8,052,240,000 | 12,905,320,000 | 22,333,150,000 | 26,682,350,000 | 36,028,617,965 | 48,665,600,000 | 95,960,800,000 | 110,166,700,000 | 130,056,900,000 | 163,122,600,000 | 218,410,100,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.71% | 1.70% | 3.07% | 3.46% | 3.36% | 3.25% | 5.43% | 2.69% | 0.89% | 2.09% | 6.29% | 3.75% |
| ROE | 7.16% | 8.02% | 12.95% | 18.10% | 11.62% | 8.73% | 13.60% | 12.20% | 3.63% | 8.88% | 16.18% | 22.01% |
| ROA | 0.00% | 2.34% | 4.34% | 4.61% | 3.49% | 3.70% | 6.77% | 3.67% | 1.20% | 2.76% | 5.06% | 5.01% |
| NM % | 9.55% | 12.24% | 18.86% | 18.66% | 11.55% | 14.55% | 26.55% | 20.44% | 5.82% | 13.86% | 24.68% | 48.30% |
| FCF / R% | 0.00% | -199.91% | -272.31% | -210.51% | -62.34% | -203.81% | -115.19% | -137.88% | -20.38% | -107.66% | -98.82% | -158.79% |
| FCF / NI% | -1,792.41% | -1,095.15% | -939.36% | -724.78% | -348.58% | -905.47% | -280.43% | -487.50% | -260.11% | -570.35% | -299.17% | -328.79% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.22 | 0.28 | 0.27 | 0.34 | 0.46 | 0.50 | 0.40 | 0.48 | 0.55 | 1.28 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.78 | 1.64 | 4.79 | 8.19 | 10.01 | 12.26 | 23.37 | 23.20 | 8.96 | 22.29 | 52.04 | 90.88 |
| SPS | 8.16 | 13.37 | 25.43 | 43.88 | 86.63 | 84.30 | 87.99 | 113.52 | 153.95 | 160.80 | 210.83 | 188.17 |
| OCPS | -13.25 | -26.65 | -68.72 | -91.61 | -52.95 | -171.11 | -100.07 | -155.01 | -30.40 | -171.36 | -207.25 | -297.53 |
| FCPS | -13.28 | -26.72 | -69.24 | -92.38 | -54.01 | -171.81 | -101.36 | -156.53 | -31.38 | -173.12 | -208.34 | -298.81 |
| BVPS | 10.88 | 20.39 | 37.03 | 45.25 | 86.10 | 140.49 | 171.75 | 197.76 | 253.87 | 257.33 | 321.73 | 412.94 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.78 | 1.64 | 4.79 | 8.19 | 10.01 | 12.26 | 23.37 | 23.20 | 8.96 | 22.29 | 52.04 | 90.88 |
| CAGR-SPS | 8.16 | 13.37 | 25.43 | 43.88 | 86.63 | 84.30 | 87.99 | 113.52 | 153.95 | 160.80 | 210.83 | 188.17 |
| CAGR-OCPS | -13.25 | -26.65 | -68.72 | -91.61 | -52.95 | -171.11 | -100.07 | -155.01 | -30.40 | -171.36 | -207.25 | -297.53 |
| CAGR-FCPS | -13.28 | -26.72 | -69.24 | -92.38 | -54.01 | -171.81 | -101.36 | -156.53 | -31.38 | -173.12 | -208.34 | -298.81 |
| CAGR-BVPS | 10.88 | 20.39 | 37.03 | 45.25 | 86.10 | 140.49 | 171.75 | 197.76 | 253.87 | 257.33 | 321.73 | 412.94 |