CRANEX. | ENERGY-MISSION MACHINERIES (INDIA) LTD. | CRANEX./ ENERGY-MISSION MACHINERIES (INDIA) LTD. |
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P/E (TTM) | x | 43.0 | - | - | View Chart |
P/BV | x | 8.6 | 11.0 | 78.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CRANEX. ENERGY-MISSION MACHINERIES (INDIA) LTD. |
EQUITY SHARE DATA | |||||
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CRANEX. Mar-23 |
ENERGY-MISSION MACHINERIES (INDIA) LTD. Mar-24 |
CRANEX./ ENERGY-MISSION MACHINERIES (INDIA) LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 36 | NA | - | |
Low | Rs | 13 | NA | - | |
Sales per share (Unadj.) | Rs | 69.0 | 151.4 | 45.5% | |
Earnings per share (Unadj.) | Rs | 0.9 | 13.2 | 7.1% | |
Cash flow per share (Unadj.) | Rs | 1.5 | 15.6 | 9.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 15.5 | 41.4 | 37.4% | |
Shares outstanding (eoy) | m | 6.00 | 8.34 | 71.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0 | - | |
Avg P/E ratio | x | 25.7 | 0 | - | |
P/CF ratio (eoy) | x | 16.6 | 0 | - | |
Price / Book Value ratio | x | 1.6 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 145 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 50 | 105 | 47.2% | |
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 | 1,263 | 32.8% | |
Other income | Rs m | 5 | 11 | 41.9% | |
Total revenues | Rs m | 418 | 1,274 | 32.8% | |
Gross profit | Rs m | 22 | 194 | 11.4% | |
Depreciation | Rs m | 3 | 20 | 15.3% | |
Interest | Rs m | 12 | 31 | 37.9% | |
Profit before tax | Rs m | 12 | 154 | 7.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 44 | 14.4% | |
Profit after tax | Rs m | 6 | 110 | 5.1% | |
Gross profit margin | % | 5.3 | 15.3 | 34.7% | |
Effective tax rate | % | 53.0 | 28.8 | 184.1% | |
Net profit margin | % | 1.4 | 8.7 | 15.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 421 | 728 | 57.9% | |
Current liabilities | Rs m | 360 | 592 | 60.9% | |
Net working cap to sales | % | 14.7 | 10.7 | 136.7% | |
Current ratio | x | 1.2 | 1.2 | 95.1% | |
Inventory Days | Days | 41 | 4 | 1,042.7% | |
Debtors Days | Days | 1,855 | 223 | 831.4% | |
Net fixed assets | Rs m | 104 | 277 | 37.6% | |
Share capital | Rs m | 60 | 83 | 71.9% | |
"Free" reserves | Rs m | 33 | 262 | 12.6% | |
Net worth | Rs m | 93 | 345 | 26.9% | |
Long term debt | Rs m | 64 | 57 | 113.3% | |
Total assets | Rs m | 525 | 1,005 | 52.3% | |
Interest coverage | x | 2.0 | 6.0 | 33.7% | |
Debt to equity ratio | x | 0.7 | 0.2 | 420.5% | |
Sales to assets ratio | x | 0.8 | 1.3 | 62.7% | |
Return on assets | % | 3.3 | 14.0 | 23.5% | |
Return on equity | % | 6.1 | 31.8 | 19.1% | |
Return on capital | % | 15.0 | 45.9 | 32.7% | |
Exports to sales | % | 2.3 | 0 | - | |
Imports to sales | % | 11.1 | 7.9 | 141.5% | |
Exports (fob) | Rs m | 10 | NA | - | |
Imports (cif) | Rs m | 46 | 99 | 46.3% | |
Fx inflow | Rs m | 10 | 84 | 11.5% | |
Fx outflow | Rs m | 46 | 99 | 46.3% | |
Net fx | Rs m | -36 | -15 | 238.7% |
CASH FLOW | |||||
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From Operations | Rs m | 7 | -50 | -13.8% | |
From Investments | Rs m | -10 | -24 | 41.0% | |
From Financial Activity | Rs m | 2 | 75 | 2.2% | |
Net Cashflow | Rs m | -1 | 1 | -140.4% |
Indian Promoters | % | 42.9 | 73.7 | 58.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.7 | 54.4% | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.1 | 26.3 | 216.8% | |
Shareholders | 4,623 | 867 | 533.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CRANEX. With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CRANEX. | ENERGY-MISSION MACHINERIES (INDIA) LTD. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 1.36% | 5.00% | 2.36% |
1-Month | -13.05% | -16.21% | -1.89% |
1-Year | 117.51% | -12.56% | 38.17% |
3-Year CAGR | 102.61% | -4.37% | 34.10% |
5-Year CAGR | 68.73% | -2.65% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the CRANEX. share price and the ENERGY-MISSION MACHINERIES (INDIA) LTD. share price.
Moving on to shareholding structures...
The promoters of CRANEX. hold a 42.9% stake in the company. In case of ENERGY-MISSION MACHINERIES (INDIA) LTD. the stake stands at 73.7%.
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 ENERGY-MISSION MACHINERIES (INDIA) LTD..
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%.
ENERGY-MISSION MACHINERIES (INDIA) LTD. 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 ENERGY-MISSION MACHINERIES (INDIA) LTD..
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.