Crayons Advertising Ltd

Crayons Advertising Ltd

₹ 105 -0.05%
13 Dec - close price
About

Incorporated in 1986, Crayons Advertising
Ltd is in the business of advertising, branding
and communication[1]

Key Points

Services Offered:[1]
a) Strategy & Consulting:
Digital Brand Building & Communications, Social Media Strategy, Content & Engagement Strategy
b) Creative Services:
Campaign Conceptualization & Design, Digital Content, Integrated Campaign,
UI/UX Design
c) Execution & Management:
Social Platform Management, Website Development & Management, Proto
typing, Film & Photo Studio, Influencer Outreach, Mobile Application Development, SEO
d) Media Buying:
Mobile Marketing, Search Engine Marketing, Email Marketing, Display,
Video, Social, and Native Content Alliances
e) Data Analytics:
Social Listening, Website Analytics, Online Reputation Management

  • Market Cap 257 Cr.
  • Current Price 105
  • High / Low 259 / 94.5
  • Stock P/E 16.7
  • Book Value 44.8
  • Dividend Yield 0.00 %
  • ROCE 27.8 %
  • ROE 21.8 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 109% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 164 days.
  • Working capital days have increased from 55.8 days to 133 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: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
136 117 159 92 110 78
135 108 148 86 95 75
Operating Profit 1 8 11 6 15 3
OPM % 1% 7% 7% 6% 13% 4%
1 2 4 2 3 3
Interest 0 0 0 0 1 0
Depreciation 0 0 1 1 1 1
Profit before tax 1 9 13 7 16 5
Tax % 32% 28% 25% 24% 27% 26%
1 7 10 5 12 4
EPS in Rs 2.09 4.83 1.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
170 184 161 105 193 276 202 188
167 184 158 103 189 256 180 170
Operating Profit 3 1 3 2 4 20 21 18
OPM % 2% 0% 2% 2% 2% 7% 11% 9%
2 6 3 1 1 5 4 6
Interest 3 3 3 1 1 1 1 1
Depreciation 2 2 1 1 1 1 1 2
Profit before tax 0 3 2 0 2 23 23 21
Tax % 48% 12% 35% 57% 31% 26% 26%
0 2 1 0 2 17 17 15
EPS in Rs 6.92 6.27
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: 24%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: 109%
3 Years: 264%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -34%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 22%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 2 2 18 24 24
Reserves 29 32 33 33 35 36 81 85
17 15 15 15 10 11 5 12
50 86 81 56 80 65 75 67
Total Liabilities 99 135 132 107 127 130 185 189
9 8 24 19 11 5 8 6
CWIP 0 0 0 0 0 0 1 1
Investments 9 17 3 6 6 7 8 11
80 109 106 82 110 118 169 171
Total Assets 99 135 132 107 127 130 185 189

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 8 -11 -2 10 -1 -25
-2 4 7 1 12 -2 -12
-6 -5 -2 -1 -7 1 28
Net Cash Flow -7 6 -6 -2 15 -3 -9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 89 145 171 209 112 83 164
Inventory Days 0 0
Days Payable
Cash Conversion Cycle 89 145 171 209 112 83 164
Working Capital Days 16 12 11 51 1 33 133
ROCE % 6% 9% 4% 8% 43% 28%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Jun 2024Sep 2024
73.50% 73.50% 73.50% 73.50%
5.30% 3.04% 2.34% 1.29%
21.20% 23.46% 24.16% 25.21%
No. of Shareholders 9021,0221,2201,211

* 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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