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Consolidated Standalone

Cranex

₹91.8 2.1 | 2.3%

Market Cap ₹55 Cr.

Stock P/E 58.8

P/B 5.5

Current Price ₹91.8

Book Value ₹ 16.6

Face Value 10

52W High ₹126.7

Dividend Yield 0%

52W Low ₹ 24.2

Edit Ratio

Cranex Research see more...

Overview Inc. Year: 1973Industry: Engineering - Industrial Equipments

Cranex Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Cranex Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 6 10 20 8 7 9 16 9 15 17
Other Income 0 0 -0 0 0 0 0 0 0 0
Total Income 6 10 19 8 8 10 16 9 15 17
Total Expenditure 6 10 18 8 7 9 15 9 14 17
Operating Profit 1 0 1 0 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 0 0 0 1 0 1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 0
Adjustments -0 -0 -0 -0 -0 -0 -0 -0 -0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.4 0.1 0.7 0.2 0.2 0.1 0.5 0.2 0.7 0.2

Cranex Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 23 26 31 36 36 40 41 57
Other Income 0 1 0 1 0 0 0 0
Total Income 23 27 32 36 36 40 42 57
Total Expenditure 22 25 30 34 34 38 39 55
Operating Profit 1 2 2 2 2 2 3 4
Interest 1 1 1 1 1 1 1 0
Depreciation 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 1 1 2
Provision for Tax 0 0 0 0 0 0 1 0
Profit After Tax 0 1 1 1 1 1 1 0
Adjustments 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 1 1 1 1 1 0
Adjusted Earnings Per Share 0.8 0.9 1.1 1.2 1.2 1.2 0.9 1.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% 4% 10% 0%
Operating Profit CAGR 50% 14% 8% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 178% 109% 41% 36%
ROE Average 6% 8% 8% 9%
ROCE Average 7% 7% 7% 7%

Cranex Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 6 6 7 8 8 9 9
Minority's Interest 0 0 0 0 0 0 0
Borrowings 14 15 18 20 20 23 6
Other Non-Current Liabilities 4 4 1 1 2 2 1
Total Current Liabilities 12 9 12 13 20 12 36
Total Liabilities 36 34 38 42 50 46 53
Fixed Assets 3 3 4 4 5 6 6
Other Non-Current Assets 6 7 7 5 5 5 5
Total Current Assets 28 25 27 32 39 35 42
Total Assets 36 34 38 42 50 46 53

Cranex Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0
Cash Flow from Operating Activities 1 -0 -2 -1 3 -1 1
Cash Flow from Investing Activities 0 -0 -1 -0 -1 -1 -1
Cash Flow from Financing Activities -1 0 3 1 -2 2 0
Net Cash Inflow / Outflow 0 0 -0 -0 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0

Cranex Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.83 0.93 1.06 1.19 1.2 1.22 0.94
CEPS(Rs) 0.91 1.16 1.41 1.57 1.6 1.7 1.46
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 9.72 10.67 11.73 12.91 14.11 15.26 15.5
Core EBITDA Margin(%) 3.87 3.29 4.69 4.42 5.14 5.28 5.45
EBIT Margin(%) 5.12 5.55 5.41 5.34 5.12 5.27 5.7
Pre Tax Margin(%) 2.53 2.78 2.59 2.46 2.36 2.21 2.9
PAT Margin (%) 2 2.11 2.03 2 2.02 1.83 1.36
Cash Profit Margin (%) 2.18 2.64 2.73 2.65 2.69 2.55 2.11
ROA(%) 1.39 1.59 1.75 1.78 1.58 1.54 1.15
ROE(%) 8.57 9.11 9.42 9.62 8.88 8.33 6.11
ROCE(%) 6.46 7.16 7.22 7.12 6.51 7.01 7.22
Receivable days 298.96 244.03 184.31 190.38 206.4 162.75 162.86
Inventory Days 81.98 92.54 93.38 88.19 120.67 122.96 126.03
Payable days 247.32 171.24 141.44 173.97 254.33 210.85 171.19
PER(x) 15.01 21.38 13.83 7.05 7.75 17.24 27.91
Price/Book(x) 1.29 1.86 1.24 0.65 0.66 1.38 1.69
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 0.94 1.01 0.87 0.69 0.7 0.87 0.9
EV/Core EBITDA(x) 16.05 16.37 14.21 11.58 12.15 14.57 13.73
Net Sales Growth(%) 0 14 19.94 14.18 0.36 12.57 3.09
EBIT Growth(%) 0 14.34 14.96 12.65 -3.66 15.69 11.61
PAT Growth(%) 0 11.48 13.64 12.33 1.25 2 -23.18
EPS Growth(%) 0 11.48 13.63 12.33 1.25 2 -23.18
Debt/Equity(x) 2.4 2.3 2.63 2.58 2.35 2.49 2.59
Current Ratio(x) 2.33 2.64 2.2 2.39 2 2.8 1.17
Quick Ratio(x) 1.86 1.8 1.53 1.72 1.26 1.79 0.72
Interest Cover(x) 1.98 2 1.92 1.85 1.85 1.73 2.04
Total Debt/Mcap(x) 1.87 1.23 2.11 3.98 3.56 1.8 1.53

Cranex Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 42.92 42.92 42.92 42.92 42.92 42.92 42.92 42.92 42.92 42.92
FII 0 0 0 0 0 0 0 0 0 0
DII 0.73 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37
Public 56.35 56.71 56.71 56.71 56.71 56.71 56.71 56.71 56.71 56.71
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 210.85 to 171.19days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 42.92%.
  • Company has a low return on equity of 8% over the last 3 years.
  • Stock is trading at 5.5 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Cranex News

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