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Here is the latest financial fact sheet of CRAYONS ADVERTISING. For more details, see the CRAYONS ADVERTISING quarterly results and CRAYONS ADVERTISING share price. For a sector overview, read our media sector report.
1 Day | % | -0.6 |
No. of shares | m | 24.43 |
1 Week | % | -3.6 |
1 Month | % | -23.5 |
1 Year | % | - |
52 week H/L | Rs | 259.0/90.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CRAYONS ADVERTISING EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 818.8 | 715.6 | 466.5 | 855.7 | 153.2 | |
Earnings per share (Unadj.) | Rs | 10.9 | 5.2 | 0.6 | 7.2 | 9.2 | |
Diluted earnings per share | Rs | 1.0 | 0.5 | 0.1 | 0.7 | 6.8 | |
Cash flow per share (Unadj.) | Rs | 17.8 | 11.5 | 5.6 | 11.3 | 9.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 151.3 | 157.8 | 158.3 | 165.5 | 29.9 | |
Adj. book value per share | Rs | 13.9 | 14.5 | 14.6 | 15.2 | 22.0 | |
Shares outstanding (eoy) | m | 2.25 | 2.25 | 2.25 | 2.25 | 18.00 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 113 | 87 | 66 | 75 | 115 |
CRAYONS ADVERTISING INCOME DATA | |||||||
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Net Sales | Rs m | 1,842 | 1,610 | 1,050 | 1,925 | 2,757 | |
Other income | Rs m | 41 | 27 | 16 | 15 | 55 | |
Total revenues | Rs m | 1,883 | 1,637 | 1,066 | 1,941 | 2,811 | |
Gross profit | Rs m | 32 | 29 | 12 | 31 | 191 | |
Depreciation | Rs m | 16 | 14 | 11 | 9 | 11 | |
Interest | Rs m | 29 | 24 | 14 | 13 | 9 | |
Profit before tax | Rs m | 28 | 18 | 3 | 24 | 225 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 6 | 2 | 7 | 59 | |
Profit after tax | Rs m | 25 | 12 | 1 | 16 | 166 | |
Gross profit margin | % | 1.7 | 1.8 | 1.1 | 1.6 | 6.9 | |
Effective tax rate | % | 12.4 | 35.4 | 56.2 | 31.4 | 26.3 | |
Net profit margin | % | 1.3 | 0.7 | 0.1 | 0.8 | 6.0 |
CRAYONS ADVERTISING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,035 | 899 | 717 | 971 | 1,041 | |
Current liabilities | Rs m | 842 | 812 | 598 | 848 | 713 | |
Net working cap to sales | % | 10.4 | 5.4 | 11.4 | 6.4 | 11.9 | |
Current ratio | x | 1.2 | 1.1 | 1.2 | 1.1 | 1.5 | |
Inventory Days | Days | 42 | 76 | 95 | 44 | 28 | |
Debtors Days | Days | 144,723,538 | 171,266,955 | 2,090 | 1,119 | 832 | |
Net fixed assets | Rs m | 295 | 410 | 338 | 290 | 248 | |
Share capital | Rs m | 23 | 23 | 23 | 23 | 180 | |
"Free" reserves | Rs m | 318 | 332 | 334 | 350 | 358 | |
Net worth | Rs m | 340 | 355 | 356 | 372 | 538 | |
Long term debt | Rs m | 139 | 134 | 95 | 35 | 32 | |
Total assets | Rs m | 1,330 | 1,309 | 1,056 | 1,261 | 1,289 | |
Interest coverage | x | 2.0 | 1.8 | 1.2 | 2.8 | 25.4 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.4 | 1.2 | 1.0 | 1.5 | 2.1 | |
Return on assets | % | 4.0 | 2.7 | 1.4 | 2.3 | 13.6 | |
Return on equity | % | 7.2 | 3.3 | 0.4 | 4.3 | 30.8 | |
Return on capital | % | 11.9 | 8.5 | 3.7 | 9.0 | 41.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 13 | |
Fx outflow | Rs m | 0 | 0 | 0 | 21 | 2 | |
Net fx | Rs m | 0 | 0 | 0 | -21 | 11 |
CRAYONS ADVERTISING CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 76 | -134 | -19 | 99 | -13 | |
From Investments | Rs m | 42 | 68 | 12 | 116 | -21 | |
From Financial Activity | Rs m | -54 | -17 | -14 | -68 | 7 | |
Net Cashflow | Rs m | 65 | -82 | -21 | 147 | -27 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kunal Lalani | COMP SEC: Gagan Mahajan | YEAR OF INC: 1986 | NSE CODE: 770000 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.