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Cranex share price

Cranex Ltd.

BSE: 522001 SECTOR: Engineering - Industrial Equipments  11k   15   0

130.90
-0.05 (-0.04%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 142.4

Today's Low

₹ 130.9

52 Week High

₹ 190.05

52 Week Low

₹ 47.02

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

78.54 Cr.

Enterprise Value

104.14 Cr.

No. of Shares

0.6 Cr.

P/E

42

P/B

6.58

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  19.89

CASH

1.47 Cr.

DEBT

27.07 Cr.

Promoter Holding

42.92 %

EPS (TTM)

₹  3.12

Sales Growth

50.12%

ROE

14.81 %

ROCE

10.09%

Profit Growth

145.17 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year50.12%
3 Year20.32%
5 Year14.83%

Profit Growth

1 Year145.17%
3 Year27.2%
5 Year18.09%

ROE%

1 Year14.81%
3 Year10.02%
5 Year9.74%

ROCE %

1 Year10.09%
3 Year8.18%
5 Year7.55%

Debt/Equity

2.4567

Price to Cash Flow

-69.89

Interest Cover Ratio

2.499

CFO/PAT (5 Yr. Avg.)

0.107766663595137

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 42.92 0.00
Jun 2024 42.92 0.00
Mar 2024 42.92 0.00
Dec 2023 42.92 0.00
Sep 2023 42.92 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 20.321324075563% for the Past 3 years.
  • Company’s PEG ratio is 0.289321848558667.
  • The company has an efficient Cash Conversion Cycle of 23.0868 days.

 Limitations

  • Company has negative cash flow from operations of -1.1237.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 14.85 17.1 21.22 8.92 13.23
Total Expenditure 13.8 16.68 20 8.16 12.25
Operating Profit 1.06 0.42 1.22 0.75 0.99
Other Income 0.12 0.18 0.36 0.12 0.17
Interest 0.39 0.41 0.36 0.53 0.39
Depreciation 0.08 0.08 0.08 0.08 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.72 0.12 1.14 0.27 0.68
Tax 0.32 0.02 0.26 0.06 -0.02
Profit After Tax 0.4 0.1 0.88 0.2 0.7
Adjusted EPS (Rs) 0.66 0.16 1.46 0.34 1.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 35.53 35.66 40.14 41.38 62.11
Total Expenditure 33.95 33.81 37.98 39.12 59.2
Operating Profit 1.58 1.85 2.16 2.26 2.92
Other Income 0.55 0.23 0.28 0.47 1.01
Interest 1.02 0.99 1.22 1.16 1.45
Depreciation 0.23 0.24 0.29 0.31 0.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.88 0.86 0.93 1.26 2.17
Tax 0.16 0.12 0.15 0.64 0.65
Net Profit 0.72 0.74 0.78 0.62 1.52
Adjusted EPS (Rs.) 1.2 1.23 1.3 1.03 2.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6 6 6 6 6
Total Reserves 1.83 2.57 3.35 3.5 5.02
Borrowings 21.24 19.89 22.78 6.42 6.51
Other N/C liabilities 0.75 1.51 -0.07 0.77 0.84
Current liabilities 13.48 19.31 12.06 36.04 37.09
Total Liabilities 43.3 49.28 44.11 52.72 55.46
Assets
Net Block 4.49 5.46 6.05 5.79 6
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.82 1.82 1.82 2.14 2.14
Loans & Advances 1.41 1.16 1.59 0.29 0.53
Other N/C Assets 3.79 3.7 3.75 2.4 3.58
Current Assets 31.79 37.14 30.9 42.11 43.22
Total Assets 43.3 49.28 44.11 52.72 55.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.88 0.86 0.93 1.26 2.17
Adjustment 0.38 0.51 1.26 1.08 1.44
Changes in Assets & Liabilities -2.1 1.59 -2.97 -1.37 -4.18
Tax Paid -0.16 -0.12 -0.15 -0.27 -0.56
Operating Cash Flow -1 2.84 -0.94 0.69 -1.12
Investing Cash Flow -0.21 -0.99 -0.62 -0.99 -0.42
Financing Cash Flow 1.19 -1.83 1.66 0.16 1.52
Net Cash Flow -0.01 0.01 0.1 -0.13 -0.02

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 42.92 42.92 42.92 42.92 42.92
chaitanya agrawal 3.17 3.17 3.17 3.17 3.17
piyush agrawal 35.72 35.72 35.72 35.72 35.72
ritu agrawal 4.04 4.04 4.04 4.04 4.04
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 57.08 57.08 57.08 57.08 57.08
harsha hitesh javeri 2.33 2.33 2.33 2.33 2.33
hitesh ramji javeri 2.87 2.87 2.87 2.87 2.87
magesh . 1.19 1.19 1.19 1.19 1.19
mukesh . 2.28 2.28 2.28 2.28 1.67
pannu bhansali - - - - 1.28
tanvi jignesh mehta 1.66 1.45 1.15 1.07 -

Ratings & Research Reports

Company Presentations

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Cranex Stock Price Analysis and Quick Research Report. Is Cranex an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Cranex stock price today is Rs 130.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cranex . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cranex has a PE ratio of 41.9995508069432 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cranex is Rs 130.9. One can use valuation calculators of ticker to know if Cranex share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cranex has ROA of 2.8079 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cranex has a Current ratio of 1.165 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cranex has a ROE of 14.8074 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cranex has a Debt to Equity ratio of 2.4567 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Cranex has reported revenue growth of 50.1156 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cranex for the current financial year is 4.69732315207014 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cranex is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cranex is Rs 3.1167 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cranex in Ticker for free. Also, one can get the intrinsic value of Cranex by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cranex
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