CRANEX. | T & I GLOBAL | CRANEX./ T & I GLOBAL |
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P/E (TTM) | x | 43.0 | 18.3 | 234.6% | View Chart |
P/BV | x | 8.6 | 1.2 | 718.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CRANEX. T & I GLOBAL |
EQUITY SHARE DATA | |||||
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CRANEX. Mar-23 |
T & I GLOBAL Mar-24 |
CRANEX./ T & I GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 36 | 352 | 10.1% | |
Low | Rs | 13 | 93 | 13.5% | |
Sales per share (Unadj.) | Rs | 69.0 | 361.9 | 19.1% | |
Earnings per share (Unadj.) | Rs | 0.9 | 19.6 | 4.8% | |
Cash flow per share (Unadj.) | Rs | 1.5 | 21.8 | 6.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 15.5 | 165.1 | 9.4% | |
Shares outstanding (eoy) | m | 6.00 | 5.07 | 118.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.6 | 56.9% | |
Avg P/E ratio | x | 25.7 | 11.4 | 226.1% | |
P/CF ratio (eoy) | x | 16.6 | 10.2 | 162.2% | |
Price / Book Value ratio | x | 1.6 | 1.3 | 115.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 145 | 1,129 | 12.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 50 | 83 | 59.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 414 | 1,835 | 22.5% | |
Other income | Rs m | 5 | 30 | 15.4% | |
Total revenues | Rs m | 418 | 1,865 | 22.4% | |
Gross profit | Rs m | 22 | 122 | 18.1% | |
Depreciation | Rs m | 3 | 11 | 27.9% | |
Interest | Rs m | 12 | 3 | 431.7% | |
Profit before tax | Rs m | 12 | 138 | 8.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 39 | 16.4% | |
Profit after tax | Rs m | 6 | 99 | 5.7% | |
Gross profit margin | % | 5.3 | 6.6 | 80.2% | |
Effective tax rate | % | 53.0 | 28.1 | 188.6% | |
Net profit margin | % | 1.4 | 5.4 | 25.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 421 | 892 | 47.2% | |
Current liabilities | Rs m | 360 | 347 | 103.8% | |
Net working cap to sales | % | 14.7 | 29.7 | 49.5% | |
Current ratio | x | 1.2 | 2.6 | 45.5% | |
Inventory Days | Days | 41 | 19 | 220.1% | |
Debtors Days | Days | 1,855 | 1,345 | 138.0% | |
Net fixed assets | Rs m | 104 | 290 | 35.9% | |
Share capital | Rs m | 60 | 51 | 118.4% | |
"Free" reserves | Rs m | 33 | 787 | 4.2% | |
Net worth | Rs m | 93 | 837 | 11.1% | |
Long term debt | Rs m | 64 | 0 | - | |
Total assets | Rs m | 525 | 1,182 | 44.4% | |
Interest coverage | x | 2.0 | 52.6 | 3.9% | |
Debt to equity ratio | x | 0.7 | 0 | - | |
Sales to assets ratio | x | 0.8 | 1.6 | 50.7% | |
Return on assets | % | 3.3 | 8.6 | 37.9% | |
Return on equity | % | 6.1 | 11.9 | 51.1% | |
Return on capital | % | 15.0 | 16.8 | 89.1% | |
Exports to sales | % | 2.3 | 44.1 | 5.3% | |
Imports to sales | % | 11.1 | 1.3 | 854.5% | |
Exports (fob) | Rs m | 10 | 808 | 1.2% | |
Imports (cif) | Rs m | 46 | 24 | 192.6% | |
Fx inflow | Rs m | 10 | 808 | 1.2% | |
Fx outflow | Rs m | 46 | 88 | 52.1% | |
Net fx | Rs m | -36 | 720 | -5.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 7 | -243 | -2.8% | |
From Investments | Rs m | -10 | 206 | -4.8% | |
From Financial Activity | Rs m | 2 | NA | - | |
Net Cashflow | Rs m | -1 | -36 | 3.6% |
Indian Promoters | % | 42.9 | 53.3 | 80.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.1 | 46.7 | 122.2% | |
Shareholders | 4,623 | 6,607 | 70.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CRANEX. With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS IDEAFORGE TECHNOLOGY
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CRANEX. | T & I GLOBAL | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 1.36% | 1.43% | 2.36% |
1-Month | -13.05% | 1.09% | -1.89% |
1-Year | 117.51% | -41.29% | 38.17% |
3-Year CAGR | 102.61% | 21.42% | 34.10% |
5-Year CAGR | 68.73% | 21.69% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the CRANEX. share price and the T & I GLOBAL share price.
Moving on to shareholding structures...
The promoters of CRANEX. hold a 42.9% stake in the company. In case of T & I GLOBAL the stake stands at 53.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CRANEX. and the shareholding pattern of T & I GLOBAL.
Finally, a word on dividends...
In the most recent financial year, CRANEX. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
T & I GLOBAL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of CRANEX., and the dividend history of T & I GLOBAL.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.