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Virat Crane Inds

₹62.6 2 | 3.3%

Market Cap ₹128 Cr.

Stock P/E -38.5

P/B 2.1

Current Price ₹62.6

Book Value ₹ 29.3

Face Value 10

52W High ₹74.9

Dividend Yield 0%

52W Low ₹ 25.6

Virat Crane Inds Research see more...

Overview Inc. Year: 1992Industry: Consumer Food

Virat Crane Inds Share Price

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Quarterly Price

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Virat Crane Inds Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 18 24 28 26 29 29 33 33 29 36
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 18 24 28 26 30 29 33 33 29 36
Total Expenditure 16 21 26 25 27 26 30 30 27 33
Operating Profit 2 2 2 2 3 2 3 3 2 3
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 -10 0 0 0
Profit Before Tax 2 2 2 2 2 2 -8 2 2 3
Provision for Tax 0 1 1 0 1 1 1 1 0 1
Profit After Tax 1 2 2 1 2 2 -9 2 1 2
Adjustments -0 -0 -0 0 0 0 0 0 0 -0
Profit After Adjustments 1 2 2 1 2 2 -9 2 1 2
Adjusted Earnings Per Share 0.6 0.8 0.8 0.6 0.9 0.8 -4.3 0.9 0.7 1.1

Virat Crane Inds Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 34 46 63 61 71 88 86 85 85 96 123 131
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 34 46 63 61 72 88 86 86 85 96 123 131
Total Expenditure 31 43 54 52 68 77 75 76 76 88 114 120
Operating Profit 3 3 9 9 4 11 10 9 9 9 9 11
Interest 1 0 1 0 0 1 0 0 0 0 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 -10 -10
Profit Before Tax 2 2 8 9 4 10 10 8 8 8 -2 -1
Provision for Tax 1 1 3 3 1 3 3 2 2 2 2 3
Profit After Tax 1 1 5 6 2 6 7 6 6 6 -4 -4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 5 6 2 6 7 6 6 6 -4 -4
Adjusted Earnings Per Share 0.7 0.7 2.6 2.8 1.1 3 3.3 3 3 2.9 -2 -1.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 28% 13% 7% 14%
Operating Profit CAGR 0% 0% -4% 12%
PAT CAGR -167% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 104% 39% 15% 26%
ROE Average -7% 5% 10% 12%
ROCE Average -2% 9% 14% 18%

Virat Crane Inds Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 22 23 27 29 30 34 40 46 52 58 54
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 2
Other Non-Current Liabilities 1 2 2 1 1 1 0 0 0 0 0
Total Current Liabilities 7 9 9 8 12 21 11 12 12 12 19
Total Liabilities 30 34 38 39 43 56 51 58 64 70 75
Fixed Assets 12 12 12 13 14 19 18 18 18 18 18
Other Non-Current Assets 10 12 12 13 14 13 13 13 21 27 27
Total Current Assets 9 10 14 13 15 24 20 27 25 25 30
Total Assets 30 34 38 39 43 56 51 58 64 70 75

Virat Crane Inds Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 1 1 2 2 2 3 3 4 2 1
Cash Flow from Operating Activities 1 3 3 7 4 4 1 1 7 4 8
Cash Flow from Investing Activities -2 -1 -0 -1 -2 -5 -0 -0 -2 -6 -11
Cash Flow from Financing Activities 1 -3 -2 -5 -2 2 -1 -0 -6 0 3
Net Cash Inflow / Outflow -0 -0 1 0 0 1 -0 1 -1 -2 -0
Closing Cash & Cash Equivalent 1 1 2 2 2 3 3 4 3 1 0

Virat Crane Inds Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.69 0.69 2.63 2.8 1.12 3.04 3.33 3.03 2.97 2.92 -2
CEPS(Rs) 0.77 0.79 2.72 2.89 1.25 3.18 3.48 3.19 3.13 3.08 -1.84
DPS(Rs) 0.5 0 1 1 0.5 1 0 0 0 0 0
Book NAV/Share(Rs) 10.73 11.46 13.4 14.19 14.92 16.75 19.49 22.52 25.49 28.41 26.42
Core EBITDA Margin(%) 8.07 5.25 13.5 14.27 5.29 11.89 12.04 10.55 10.24 8.69 7.43
EBIT Margin(%) 8.26 5.52 13.64 14.67 5.33 11.65 11.75 10.31 10 8.66 -1.04
Pre Tax Margin(%) 6.73 4.8 12.67 14.25 5.01 10.91 11.2 9.86 9.66 8.35 -1.5
PAT Margin (%) 4.11 3.1 8.54 9.4 3.2 7.05 7.94 7.25 7.14 6.22 -3.31
Cash Profit Margin (%) 4.64 3.55 8.81 9.7 3.57 7.38 8.3 7.62 7.52 6.55 -3.05
ROA(%) 4.66 4.37 14.95 14.89 5.54 12.53 12.72 11.32 9.96 8.9 -5.62
ROE(%) 6.43 6.24 21.18 20.31 7.68 19.19 18.4 14.44 12.37 10.85 -7.28
ROCE(%) 12.68 10.67 32.83 31.45 12.67 29.6 24.73 19.1 16.26 14.23 -2.09
Receivable days 6 5.16 5.41 5.82 5.87 11.31 17.85 19.5 24.99 30.11 26.02
Inventory Days 20.04 21.6 20.55 21.3 21.63 36.01 44.89 54.82 63.29 50.45 48.87
Payable days 32.72 26.89 22.4 21.4 31.94 47.37 44.83 33.4 35.8 35.58 38.73
PER(x) 7.87 9.06 7.83 23.92 43.37 18.08 8.4 4.58 7.19 10.39 0
Price/Book(x) 0.5 0.55 1.54 4.72 3.25 3.28 1.44 0.62 0.84 1.07 1.1
Dividend Yield(%) 9.26 0 4.85 1.49 1.03 1.82 0 0 0 0 0
EV/Net Sales(x) 0.3 0.29 0.64 2.22 1.36 1.29 0.67 0.32 0.52 0.67 0.53
EV/Core EBITDA(x) 3.44 4.77 4.63 14.83 23.87 10.71 5.55 3.03 4.99 7.45 6.94
Net Sales Growth(%) -4.65 34.01 38.03 -3.37 17.45 22.78 -2.33 -0.34 -0.53 13.06 28.15
EBIT Growth(%) 233.15 -10.38 240.97 3.92 -57.33 169.05 -1.72 -12.63 -3.52 -2.05 -115.32
PAT Growth(%) 142.7 0.84 280.47 6.43 -60.08 171.75 9.72 -9.03 -2.09 -1.51 -168.26
EPS Growth(%) 142.7 0.83 280.49 6.43 -60.08 171.74 9.72 -9.03 -2.09 -1.51 -168.26
Debt/Equity(x) 0.03 0.06 0.01 0 0.02 0.12 0.09 0.06 0.07 0.06 0.12
Current Ratio(x) 1.25 1.13 1.6 1.51 1.25 1.16 1.79 2.3 2.15 2.08 1.61
Quick Ratio(x) 0.9 0.83 1.15 1.15 0.8 0.58 0.98 0.9 1.03 0.96 0.56
Interest Cover(x) 5.41 7.6 14.02 34.98 16.56 15.75 21.38 23.1 30.16 27.57 -2.24
Total Debt/Mcap(x) 0.06 0.1 0.01 0 0.01 0.04 0.06 0.1 0.08 0.05 0.11

Virat Crane Inds Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.37 74.35 74.35 74.5 74.5 74.5 74.5 74.5 74.5 74.5
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 26.63 25.65 25.65 25.5 25.5 25.5 25.5 25.5 25.5 25.5
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
  • Debtor days have increased from 35.58 to 38.73days.

* 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.

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