Cranex Ltd
Incorporated in 1973, Cranex Ltd manufactures and sells cranes & its parts and provides maintenance services[1]
- Market Cap ₹ 60.4 Cr.
- Current Price ₹ 101
- High / Low ₹ 127 / 24.2
- Stock P/E 39.7
- Book Value ₹ 18.4
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 14.8 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 5.48 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.2% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.01 Cr.
- Company has high debtors of 159 days.
* 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
20.21 | 14.12 | 19.92 | 21.35 | 22.76 | 25.94 | 31.12 | 35.53 | 35.66 | 40.14 | 41.38 | 62.11 | |
19.33 | 13.29 | 19.17 | 20.14 | 21.79 | 25.07 | 29.63 | 33.95 | 33.80 | 37.98 | 39.12 | 59.19 | |
Operating Profit | 0.88 | 0.83 | 0.75 | 1.21 | 0.97 | 0.87 | 1.49 | 1.58 | 1.86 | 2.16 | 2.26 | 2.92 |
OPM % | 4.35% | 5.88% | 3.77% | 5.67% | 4.26% | 3.35% | 4.79% | 4.45% | 5.22% | 5.38% | 5.46% | 4.70% |
0.13 | 0.17 | 0.32 | 0.32 | 0.36 | 0.78 | 0.44 | 0.55 | 0.23 | 0.28 | 0.47 | 1.01 | |
Interest | 0.21 | 0.32 | 0.34 | 0.61 | 0.65 | 0.73 | 0.88 | 1.02 | 0.99 | 1.22 | 1.16 | 1.45 |
Depreciation | 0.19 | 0.18 | 0.13 | 0.15 | 0.05 | 0.14 | 0.22 | 0.23 | 0.24 | 0.29 | 0.31 | 0.31 |
Profit before tax | 0.61 | 0.50 | 0.60 | 0.77 | 0.63 | 0.78 | 0.83 | 0.88 | 0.86 | 0.93 | 1.26 | 2.17 |
Tax % | 31.15% | 34.00% | 30.00% | 25.97% | 20.63% | 23.08% | 20.48% | 18.18% | 13.95% | 16.13% | 50.79% | 29.95% |
0.42 | 0.33 | 0.42 | 0.57 | 0.50 | 0.61 | 0.66 | 0.72 | 0.74 | 0.78 | 0.62 | 1.52 | |
EPS in Rs | 0.70 | 0.55 | 0.70 | 0.95 | 0.83 | 1.02 | 1.10 | 1.20 | 1.23 | 1.30 | 1.03 | 2.53 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | 20% |
TTM: | 50% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 18% |
3 Years: | 28% |
TTM: | 145% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 52% |
3 Years: | 109% |
1 Year: | 216% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 10% |
3 Years: | 10% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Reserves | -1.99 | -1.66 | -1.24 | -0.67 | -0.17 | 0.45 | 1.11 | 1.83 | 2.57 | 3.35 | 3.50 | 5.02 |
8.79 | 9.20 | 9.39 | 14.93 | 13.99 | 15.82 | 19.48 | 21.24 | 19.89 | 22.78 | 24.10 | 27.07 | |
11.01 | 9.57 | 14.29 | 16.14 | 16.02 | 13.34 | 13.20 | 14.23 | 20.96 | 12.06 | 18.89 | 17.37 | |
Total Liabilities | 23.81 | 23.11 | 28.44 | 36.40 | 35.84 | 35.61 | 39.79 | 43.30 | 49.42 | 44.19 | 52.49 | 55.46 |
1.24 | 1.21 | 1.27 | 2.46 | 2.67 | 2.92 | 4.10 | 4.49 | 5.46 | 6.05 | 5.79 | 6.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 2.14 | 2.14 |
22.44 | 21.90 | 27.17 | 33.94 | 33.17 | 30.87 | 33.87 | 36.99 | 42.14 | 36.32 | 44.56 | 47.32 | |
Total Assets | 23.81 | 23.11 | 28.44 | 36.40 | 35.84 | 35.61 | 39.79 | 43.30 | 49.42 | 44.19 | 52.49 | 55.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.10 | 0.28 | -1.06 | -3.79 | 1.42 | 0.43 | -1.64 | -1.00 | 2.84 | -0.94 | 0.69 | -1.12 | |
-0.14 | -0.02 | -0.20 | -1.34 | 0.09 | -1.87 | -1.05 | -0.21 | -0.99 | -0.62 | -0.99 | -0.42 | |
-0.95 | 0.22 | -0.04 | 5.16 | -1.41 | 1.32 | 2.66 | 1.19 | -1.83 | 1.66 | 0.16 | 1.52 | |
Net Cash Flow | -2.19 | 0.48 | -1.29 | 0.03 | 0.09 | -0.12 | -0.03 | -0.01 | 0.01 | 0.10 | -0.13 | -0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 292.04 | 327.00 | 295.55 | 331.32 | 328.76 | 208.11 | 195.17 | 209.67 | 203.59 | 144.49 | 185.50 | 158.96 |
Inventory Days | 28.01 | 216.10 | 181.00 | 186.94 | 129.01 | 154.69 | 135.63 | 136.23 | 236.04 | 180.55 | 228.57 | 95.23 |
Days Payable | 220.87 | 320.33 | 296.25 | 280.41 | 243.33 | 130.97 | 173.52 | 190.06 | 301.17 | 149.01 | 196.06 | 109.79 |
Cash Conversion Cycle | 99.18 | 222.77 | 180.30 | 237.85 | 214.44 | 231.83 | 157.27 | 155.84 | 138.46 | 176.03 | 218.01 | 144.40 |
Working Capital Days | 137.62 | 267.03 | 188.91 | 209.77 | 249.86 | 204.45 | 164.55 | 187.59 | 181.89 | 169.86 | 187.97 | 148.21 |
ROCE % | 6.31% | 6.23% | 6.79% | 8.02% | 6.39% | 7.18% | 7.00% | 6.83% | 6.40% | 7.10% | 7.36% |
Documents
Announcements
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 5 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - B) of SEBI (LODR) Regulations, 2015- Newspaper Publication of Audited Financial (Standalone & Consolidated) Results of the Company for the fourth quarter and financial year …
- Board Meeting Outcome for OUTCOME OF THE MEETING OF Board HELD ON THURSDAY MAY 30TH 2024 30 May
- Submission Of Audited Financial Results Of The Company For The Quarter And Financial Year Ended On 31St March, 2024 Pursuant To Regulation 33 Of SEBI (LODR) Regulations, 2015 30 May
- Board Meeting Intimation for Consider And Approve The Audited Financial Results (Standalone And Consolidated) Of The Company For The Fourth Quarter And Financial Year Ended 31St March, 2024. 22 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is a manufacturer of EOT Cranes and Gantry Cranes, and provides after sales service and reconditioning services