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Cranex share price

Cranex Ltd.

BSE: 522001 SECTOR: Engineering - Industrial Equipments  8885   14   0

114.80
-1.22 (-1.05%)
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 117

Today's Low

₹ 111.3

52 Week High

₹ 126.7

52 Week Low

₹ 24.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

68.88 Cr.

Enterprise Value

90.52 Cr.

No. of Shares

0.6 Cr.

P/E

71.08

P/B

6.78

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.93

CASH

2.45 Cr.

DEBT

24.1 Cr.

Promoter Holding

42.92 %

EPS (TTM)

₹  1.62

Sales Growth

3.09%

ROE

6.57 %

ROCE

7.35%

Profit Growth

-20.27 %

* 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 Year3.09%
3 Year5.21%
5 Year9.79%

Profit Growth

1 Year-20.27%
3 Year-4.99%
5 Year0.47%

ROE%

1 Year6.57%
3 Year8.08%
5 Year8.73%

ROCE %

1 Year7.35%
3 Year6.95%
5 Year6.93%

Debt/Equity

2.538

Price to Cash Flow

99.8

Interest Cover Ratio

2.08615623919806

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 42.92 0
Dec 2023 42.92 0
Sep 2023 42.92 0
Jun 2023 42.92 0
Mar 2023 42.92 0
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -4.9919386705594% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.20979563036164% for the Past 3 years.
  • Company has contingent liabilities of 15.024 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 9.48 16.15 8.95 14.85 17.1
Total Expenditure 9.14 15.17 8.73 13.8 16.68
Operating Profit 0.34 0.98 0.22 1.06 0.42
Other Income 0.2 0.14 0.36 0.12 0.18
Interest 0.34 0.25 0.3 0.39 0.41
Depreciation 0.08 0.08 0.08 0.08 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.12 0.79 0.2 0.71 0.12
Tax 0.06 0.46 0.05 0.32 0.02
Profit After Tax 0.07 0.33 0.15 0.4 0.1
Adjusted EPS (Rs) 0.12 0.55 0.25 0.66 0.16

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 31.12 35.53 35.66 40.14 41.38
Total Expenditure 29.63 33.95 33.81 37.98 39.12
Operating Profit 1.49 1.58 1.85 2.16 2.26
Other Income 0.44 0.55 0.23 0.28 0.47
Interest 0.88 1.02 0.99 1.22 1.16
Depreciation 0.22 0.23 0.24 0.29 0.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.83 0.88 0.86 0.93 1.26
Tax 0.17 0.16 0.12 0.15 0.64
Net Profit 0.66 0.72 0.74 0.78 0.62
Adjusted EPS (Rs.) 1.1 1.2 1.23 1.3 1.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6 6 6 6 6
Total Reserves 1.11 1.83 2.57 3.35 3.5
Borrowings 19.48 21.24 19.89 22.78 6.42
Other N/C liabilities 0.56 0.75 1.51 -0.07 0.77
Current liabilities 12.64 13.48 19.31 12.06 36.04
Total Liabilities 39.79 43.3 49.28 44.11 52.72
Assets
Net Block 4.1 4.49 5.46 6.05 5.79
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.82 1.82 1.82 1.82 2.14
Loans & Advances 1.18 1.41 1.16 1.59 0.29
Other N/C Assets 5.96 3.79 3.7 3.75 2.4
Current Assets 26.73 31.79 37.14 30.9 42.11
Total Assets 39.79 43.3 49.28 44.11 52.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.83 0.88 0.86 0.93 1.26
Adjustment 0.36 0.38 0.51 1.26 1.08
Changes in Assets & Liabilities -2.67 -2.1 1.59 -2.97 -1.37
Tax Paid -0.17 -0.16 -0.12 -0.15 -0.27
Operating Cash Flow -1.64 -1 2.84 -0.94 0.69
Investing Cash Flow -1.05 -0.21 -0.99 -0.62 -0.99
Financing Cash Flow 2.66 1.19 -1.83 1.66 0.16
Net Cash Flow -0.03 -0.01 0.01 0.1 -0.13

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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 27.80 27.80 35.72 35.72 35.72
ritu agrawal 4.04 4.04 4.04 4.04 4.04
suresh chandra agrawal 7.91 7.91 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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 . 2.36 2.36 2.28 2.28 2.28
tanvi jignesh mehta 1.83 1.83 1.66 1.45 1.15

Annual Reports

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 71.0835913312694 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cranex is Rs 114.8. 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 1.27947094547636 % 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 1.16849062676893 .

  • 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 6.57496736396345 % .(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 D/E ratio of 2.538 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Cranex has an Inventory turnover ratio of 2.89611366778071 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Cranex has reported revenue growth of 3.08501415075537 % which is poor 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 5.45030511751555 %.

  • 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 %.

Last Updated on:
Brief about Cranex
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