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Here is the latest financial fact sheet of CRANEX.. For more details, see the CRANEX. quarterly results and CRANEX. share price. For a sector overview, read our engineering sector report.
1 Day | % | -5.0 |
No. of shares | m | 6.00 |
1 Week | % | 33.9 |
1 Month | % | 115.3 |
1 Year | % | 241.8 |
52 week H/L | Rs | 126.7/24.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CRANEX. EQUITY SHARE DATA | |||||||
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High | Rs | 23 | 17 | 13 | 29 | 36 | |
Low | Rs | 11 | 7 | 6 | 9 | 13 | |
Sales per share (Unadj.) | Rs | 51.9 | 59.2 | 59.4 | 66.9 | 69.0 | |
Earnings per share (Unadj.) | Rs | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | |
Diluted earnings per share | Rs | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | |
Cash flow per share (Unadj.) | Rs | 1.4 | 1.6 | 1.6 | 1.7 | 1.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 11.7 | 12.9 | 14.1 | 15.3 | 15.5 | |
Adj. book value per share | Rs | 11.7 | 12.9 | 14.1 | 15.3 | 15.5 | |
Shares outstanding (eoy) | m | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | |
Avg P/E ratio | x | 16.1 | 9.9 | 8.1 | 15.4 | 25.7 | |
P/CF ratio (eoy) | x | 12.0 | 7.5 | 6.1 | 11.0 | 16.6 | |
Price / Book Value ratio | x | 1.4 | 0.9 | 0.7 | 1.2 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 102 | 70 | 58 | 113 | 145 | |
Total wages/salary | Rs m | 21 | 28 | 35 | 36 | 50 |
CRANEX. INCOME DATA | |||||||
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Net Sales | Rs m | 311 | 355 | 357 | 401 | 414 | |
Other income | Rs m | 4 | 6 | 2 | 3 | 5 | |
Total revenues | Rs m | 316 | 361 | 359 | 404 | 418 | |
Gross profit | Rs m | 15 | 16 | 18 | 21 | 22 | |
Depreciation | Rs m | 2 | 2 | 2 | 3 | 3 | |
Interest | Rs m | 9 | 10 | 10 | 12 | 12 | |
Profit before tax | Rs m | 8 | 9 | 8 | 9 | 12 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 2 | 1 | 2 | 6 | |
Profit after tax | Rs m | 6 | 7 | 7 | 7 | 6 | |
Gross profit margin | % | 4.7 | 4.4 | 5.1 | 5.3 | 5.3 | |
Effective tax rate | % | 21.4 | 18.5 | 14.3 | 17.4 | 53.0 | |
Net profit margin | % | 2.0 | 2.0 | 2.0 | 1.8 | 1.4 |
CRANEX. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 270 | 321 | 392 | 345 | 421 | |
Current liabilities | Rs m | 122 | 135 | 195 | 124 | 360 | |
Net working cap to sales | % | 47.3 | 52.5 | 55.0 | 55.3 | 14.7 | |
Current ratio | x | 2.2 | 2.4 | 2.0 | 2.8 | 1.2 | |
Inventory Days | Days | 84 | 53 | 50 | 49 | 41 | |
Debtors Days | Days | 195,189,425 | 209,810,197 | 203,738,913 | 1,445 | 1,855 | |
Net fixed assets | Rs m | 112 | 97 | 104 | 114 | 104 | |
Share capital | Rs m | 60 | 60 | 60 | 60 | 60 | |
"Free" reserves | Rs m | 10 | 17 | 25 | 32 | 33 | |
Net worth | Rs m | 70 | 77 | 85 | 92 | 93 | |
Long term debt | Rs m | 184 | 199 | 199 | 228 | 64 | |
Total assets | Rs m | 382 | 418 | 496 | 459 | 525 | |
Interest coverage | x | 1.9 | 1.9 | 1.9 | 1.7 | 2.0 | |
Debt to equity ratio | x | 2.6 | 2.6 | 2.3 | 2.5 | 0.7 | |
Sales to assets ratio | x | 0.8 | 0.9 | 0.7 | 0.9 | 0.8 | |
Return on assets | % | 4.0 | 4.2 | 3.4 | 4.3 | 3.3 | |
Return on equity | % | 9.0 | 9.2 | 8.5 | 8.0 | 6.1 | |
Return on capital | % | 6.6 | 6.9 | 6.4 | 6.6 | 15.0 | |
Exports to sales | % | 1.3 | 1.2 | 0.8 | 1.4 | 2.3 | |
Imports to sales | % | 8.6 | 2.2 | 28.2 | 1.1 | 11.1 | |
Exports (fob) | Rs m | 4 | 4 | 3 | 5 | 10 | |
Imports (cif) | Rs m | 27 | 8 | 101 | 5 | 46 | |
Fx inflow | Rs m | 4 | 4 | 3 | 5 | 10 | |
Fx outflow | Rs m | 27 | 8 | 101 | 5 | 46 | |
Net fx | Rs m | -23 | -4 | -98 | 1 | -36 |
CRANEX. CASH FLOW | |||||||
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From Operations | Rs m | -18 | -10 | 28 | -9 | 7 | |
From Investments | Rs m | -10 | -2 | -10 | -6 | -10 | |
From Financial Activity | Rs m | 27 | 12 | -18 | 17 | 2 | |
Net Cashflow | Rs m | -1 | -0 | 0 | 1 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Suresh Chandra Agrawal | COMP SEC: Heena Sharma | YEAR OF INC: 1973 | BSE CODE: 522001 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.