Cranex Ltd
Incorporated in 1973, Cranex Ltd manufactures and sells cranes & its parts and provides maintenance services[1]
- Market Cap ₹ 64.9 Cr.
- Current Price ₹ 108
- High / Low ₹ 127 / 35.6
- Stock P/E 41.1
- 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 5.89 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
- 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20.21 | 14.12 | 19.92 | 21.35 | 22.76 | 25.94 | 31.12 | 35.53 | 35.66 | 40.14 | 41.38 | 62.11 | 62.08 | |
19.33 | 13.29 | 19.17 | 20.14 | 21.79 | 25.07 | 29.63 | 33.95 | 33.80 | 37.98 | 39.12 | 59.19 | 58.62 | |
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 | 3.46 |
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% | 5.57% |
0.13 | 0.17 | 0.32 | 0.32 | 0.36 | 0.78 | 0.44 | 0.55 | 0.23 | 0.28 | 0.47 | 1.01 | 0.78 | |
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 | 1.68 |
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 | 0.32 |
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 | 2.24 |
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 | 1.58 | |
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 | 2.64 |
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: | 48% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 18% |
3 Years: | 28% |
TTM: | 139% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 67% |
3 Years: | 107% |
1 Year: | 163% |
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% | 10.10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
6h - Ms. Shalini Rahul has tendered her resignation as Independent Director of the Company with effect from closure of business hours 31st August, 2024 due to …
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 11h
- Closure of Trading Window 2d
- Board Meeting Intimation for Raising Of Funds 2d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - B) of SEBI (LODR) Regulations 2015, Please find attached herewith copies of Newspaper Publication of Unaudited Standalone and Consolidated Financial Results of the the Company …
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