Cranex Ltd

₹ 80.5 -0.90%

31 Oct - close price

cranexltd.com BSE: 522001

About

Incorporated in 1973, Cranex Ltd manufactures and sells cranes & its parts and provides maintenance services^[1]

Key Points

Business Overview:^[1]
Company is a manufacturer of EOT Cranes and Gantry Cranes, and provides after sales service and reconditioning services

Website BSE

Market Cap ₹ 52.9 Cr.
Current Price ₹ 80.5
High / Low ₹ 172 / 75.0
Stock P/E 26.6
Book Value ₹ 36.8
Dividend Yield 0.00 %
ROCE 10.3 %
ROE 11.1 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 7.72% over past five years.
Company has a low return on equity of 10.9% over last 3 years.
Company might be capitalizing the interest cost
Company has high debtors of 228 days.
Working capital days have increased from 51.2 days to 94.3 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	8.30	7.44	9.48	16.15	8.95	14.85	17.10	21.22	8.91	13.23	10.93	18.46	8.98
	7.88	6.95	9.15	15.19	8.75	13.79	16.68	20.00	8.15	12.25	10.23	16.76	8.28
Operating Profit	0.42	0.49	0.33	0.96	0.20	1.06	0.42	1.22	0.76	0.98	0.70	1.70	0.70
OPM %	5.06%	6.59%	3.48%	5.94%	2.23%	7.14%	2.46%	5.75%	8.53%	7.41%	6.40%	9.21%	7.80%
	0.02	0.11	0.20	0.14	0.36	0.12	0.18	0.36	0.12	0.17	0.05	0.09	0.12
Interest	0.25	0.32	0.34	0.25	0.30	0.39	0.40	0.36	0.53	0.39	0.37	0.42	0.42
Depreciation	0.06	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.11	0.09
Profit before tax	0.13	0.19	0.11	0.77	0.18	0.71	0.12	1.14	0.27	0.68	0.31	1.26	0.31
Tax %	23.08%	47.37%	45.45%	59.74%	27.78%	43.66%	25.00%	22.81%	22.22%	-2.94%	70.97%	23.81%	22.58%
	0.10	0.10	0.06	0.31	0.14	0.39	0.10	0.88	0.20	0.70	0.09	0.96	0.24
EPS in Rs	0.17	0.17	0.10	0.52	0.23	0.65	0.17	1.47	0.33	1.17	0.15	1.46	0.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	22.76	25.94	31.12	35.53	35.66	40.14	41.38	62.11	51.54	51.60
	21.79	25.08	29.66	33.97	33.82	38.02	39.18	59.21	47.40	47.52
Operating Profit	0.97	0.86	1.46	1.56	1.84	2.12	2.20	2.90	4.14	4.08
OPM %	4.26%	3.32%	4.69%	4.39%	5.16%	5.28%	5.32%	4.67%	8.03%	7.91%
	0.36	0.74	0.44	0.56	0.23	0.28	0.47	1.01	0.43	0.43
Interest	0.65	0.73	0.88	1.02	0.99	1.22	1.16	1.45	1.71	1.60
Depreciation	0.05	0.14	0.22	0.23	0.24	0.29	0.31	0.31	0.34	0.35
Profit before tax	0.63	0.73	0.80	0.87	0.84	0.89	1.20	2.15	2.52	2.56
Tax %	20.63%	24.66%	21.25%	18.39%	14.29%	16.85%	53.33%	30.23%	22.62%
	0.50	0.56	0.63	0.71	0.72	0.73	0.56	1.50	1.95	1.99
EPS in Rs	0.83	0.93	1.05	1.18	1.20	1.22	0.93	2.50	2.97	3.15
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	8%
3 Years:	9%
TTM:	-17%

Compounded Profit Growth
10 Years:	%
5 Years:	22%
3 Years:	39%
TTM:	27%

Stock Price CAGR
10 Years:	27%
5 Years:	46%
3 Years:	38%
1 Year:	-52%

Return on Equity
10 Years:	%
5 Years:	10%
3 Years:	11%
Last Year:	11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.57
Reserves	-0.17	0.40	1.04	1.75	2.47	3.16	3.30	4.80	17.63
	13.99	14.69	18.36	19.85	19.89	22.78	24.10	27.07	19.92
	16.02	12.98	12.79	14.20	21.20	14.01	18.90	17.37	12.38
Total Liabilities	35.84	34.07	38.19	41.80	49.56	45.95	52.30	55.24	56.50
	2.67	2.92	4.10	4.49	5.46	6.05	5.79	6.00	5.69
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	1.94	1.92	1.92
	33.17	31.15	34.09	37.31	44.10	39.90	44.57	47.32	48.89
Total Assets	35.84	34.07	38.19	41.80	49.56	45.95	52.30	55.24	56.50

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1.42	-0.01	-1.77	-1.00	2.84	-0.94	0.69	-1.12	-1.78
	0.09	-0.05	-0.96	-0.21	-0.99	-0.62	-0.99	-0.42	-0.82
	-1.41	0.20	2.66	1.19	-1.83	1.66	0.16	1.52	2.59
Net Cash Flow	0.09	0.14	-0.07	-0.01	0.01	0.10	-0.13	-0.02	-0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	328.76	208.11	195.17	209.77	203.69	144.49	185.50	158.96	227.75
Inventory Days	129.01	154.69	135.63	136.23	236.04	180.55	228.57	95.23	101.79
Days Payable	243.33	130.97	173.52	190.06	301.17	149.01	196.06	109.79	98.81
Cash Conversion Cycle	214.44	231.83	157.27	155.95	138.56	176.03	218.01	144.40	230.74
Working Capital Days	249.86	209.80	169.36	187.89	197.03	197.78	32.02	27.39	94.26
ROCE %		7.14%	7.23%	7.13%	6.50%	7.00%	7.22%	10.10%	10.27%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	42.92%	42.92%	42.92%	42.92%	42.92%	42.92%	42.92%	42.92%	42.92%	47.57%	47.57%	47.57%
	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.37%	0.75%	0.34%	0.34%
	56.70%	56.71%	56.70%	56.71%	56.70%	56.70%	56.70%	56.71%	56.71%	51.68%	52.09%	52.09%
No. of Shareholders	3,586	3,559	3,569	3,934	3,962	4,007	4,497	4,623	4,673	4,680	4,840	4,796

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	41.97%	41.94%	38.00%	42.92%	42.92%	42.92%	42.92%	42.92%	47.57%	47.57%
	0.73%	0.73%	0.73%	0.73%	0.73%	0.37%	0.37%	0.37%	0.75%	0.34%
	57.30%	57.33%	61.27%	56.35%	56.35%	56.71%	56.71%	56.70%	51.68%	52.09%
No. of Shareholders	3,375	3,170	3,150	3,139	3,064	3,203	3,559	4,007	4,680	4,796

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Cranex Ltd

Cranex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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