Crane Infrastructure Ltd

Crane Infrastructure Ltd

₹ 20.0 1.63%
19 Apr - close price
About

Incorporated in 2008, Crane Infrastructure Ltd is in the business of real estate and property development

Key Points

Business Overview:[1]
Company is in the real estate sector, and rents its assets to outside parties. Company wants to scale up its business activities by constructing commercial residential projects

  • Market Cap 14.5 Cr.
  • Current Price 20.0
  • High / Low 35.6 / 11.5
  • Stock P/E 12.7
  • Book Value 40.5
  • Dividend Yield 0.00 %
  • ROCE 1.87 %
  • ROE 1.38 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.49 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.27% over past five years.
  • Company has a low return on equity of 1.16% over last 3 years.

* 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: Construction Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.26 -0.29 0.14 0.14 0.22 0.26 0.26 0.26 0.26 0.26 2.51 0.26 0.26
0.03 0.02 0.04 0.02 0.03 0.08 0.10 0.09 0.08 0.15 1.37 0.05 0.07
Operating Profit 0.23 -0.31 0.10 0.12 0.19 0.18 0.16 0.17 0.18 0.11 1.14 0.21 0.19
OPM % 88.46% 71.43% 85.71% 86.36% 69.23% 61.54% 65.38% 69.23% 42.31% 45.42% 80.77% 73.08%
0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax 0.22 -0.32 0.08 0.10 0.17 0.15 0.13 0.15 0.16 0.09 1.12 0.18 0.17
Tax % 22.73% 15.62% 25.00% 20.00% 23.53% 6.67% 15.38% 20.00% 18.75% 66.67% 25.00% 16.67% 17.65%
0.17 -0.27 0.06 0.08 0.14 0.13 0.11 0.12 0.13 0.03 0.84 0.14 0.13
EPS in Rs 0.23 -0.37 0.08 0.11 0.19 0.18 0.15 0.17 0.18 0.04 1.16 0.19 0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1.89 2.18 0.65 0.73 0.76 0.77 0.97 0.48 0.76 1.03 3.29
1.40 1.61 0.25 0.14 0.22 0.16 0.26 0.16 0.18 0.41 1.64
Operating Profit 0.49 0.57 0.40 0.59 0.54 0.61 0.71 0.32 0.58 0.62 1.65
OPM % 25.93% 26.15% 61.54% 80.82% 71.05% 79.22% 73.20% 66.67% 76.32% 60.19% 50.15%
0.02 0.06 0.03 0.06 0.03 0.06 0.03 0.06 0.04 0.04 0.03
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.16 0.10 0.11 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12
Profit before tax 0.35 0.53 0.32 0.51 0.44 0.54 0.61 0.25 0.49 0.53 1.56
Tax % 28.57% 32.08% 37.50% 27.45% 18.18% 20.37% 19.67% 24.00% 18.37% 24.53%
0.25 0.36 0.20 0.37 0.35 0.42 0.49 0.19 0.40 0.39 1.14
EPS in Rs 0.35 0.50 0.28 0.51 0.48 0.58 0.68 0.26 0.55 0.54 1.57
Dividend Payout % 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: %
5 Years: 6%
3 Years: 2%
TTM: 216%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: -7%
TTM: 133%
Stock Price CAGR
10 Years: %
5 Years: 10%
3 Years: 64%
1 Year: 71%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24
Reserves 19.79 19.87 19.88 20.06 20.22 20.46 20.76 20.75 20.97 21.17 22.06
3.51 2.34 1.82 1.68 1.48 1.27 0.77 0.75 0.10 0.01 0.01
0.97 0.81 0.39 0.39 0.35 0.33 0.33 0.32 0.32 2.39 0.72
Total Liabilities 31.51 30.26 29.33 29.37 29.29 29.30 29.10 29.06 28.63 30.81 30.03
27.84 27.45 27.99 27.73 27.41 27.09 26.78 26.46 26.14 25.82 21.95
CWIP 0.32 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.71
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.35 2.43 1.34 1.64 1.88 2.21 2.32 2.60 2.49 4.99 4.37
Total Assets 31.51 30.26 29.33 29.37 29.29 29.30 29.10 29.06 28.63 30.81 30.03

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.93 1.45 0.50 0.29 0.05 0.20 0.87 -0.13 0.61 2.22
-0.31 -0.06 -0.45 -0.06 0.00 0.00 0.00 0.06 0.04 0.03
1.57 -1.18 -0.52 -0.14 -0.20 -0.22 -0.50 -0.02 -0.65 -0.10
Net Cash Flow 0.33 0.21 -0.47 0.09 -0.15 -0.02 0.38 -0.09 0.00 2.15

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 9.66 16.74 28.08 10.00 33.62 33.18 48.92 60.83 43.22 3.54
Inventory Days 688.46 248.62
Days Payable 0.00 0.00
Cash Conversion Cycle 698.11 265.37 28.08 10.00 33.62 33.18 48.92 60.83 43.22 3.54
Working Capital Days 307.06 100.46 415.54 290.00 331.38 867.47 293.51 615.94 360.20 -439.42
ROCE % 1.77% 1.10% 1.80% 1.52% 1.86% 2.11% 0.87% 1.72% 1.87%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
46.50% 46.50% 47.94% 47.95% 48.06% 48.58% 48.84% 48.84% 48.84% 48.84% 48.84% 48.84%
0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38% 0.38%
53.12% 53.12% 51.68% 51.68% 51.56% 51.04% 50.79% 50.79% 50.79% 50.79% 50.79% 50.79%
No. of Shareholders 6,9037,0337,0707,0907,0957,1107,1647,2737,2217,9367,7357,709

* 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.

Click on the line-items to see the names of individual entities.

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