CRANEX. | FORBES & CO.. | CRANEX./ FORBES & CO.. |
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P/E (TTM) | x | 43.0 | 24.1 | 178.1% | View Chart |
P/BV | x | 8.6 | 8.2 | 105.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CRANEX. FORBES & CO.. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CRANEX. Mar-23 |
FORBES & CO.. Mar-24 |
CRANEX./ FORBES & CO.. |
5-Yr Chart Click to enlarge
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High | Rs | 36 | 1,399 | 2.6% | |
Low | Rs | 13 | 383 | 3.3% | |
Sales per share (Unadj.) | Rs | 69.0 | 97.6 | 70.7% | |
Earnings per share (Unadj.) | Rs | 0.9 | 14.7 | 6.4% | |
Cash flow per share (Unadj.) | Rs | 1.5 | 15.9 | 9.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 15.5 | 60.9 | 25.5% | |
Shares outstanding (eoy) | m | 6.00 | 12.90 | 46.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 9.1 | 3.8% | |
Avg P/E ratio | x | 25.7 | 60.7 | 42.3% | |
P/CF ratio (eoy) | x | 16.6 | 55.9 | 29.7% | |
Price / Book Value ratio | x | 1.6 | 14.6 | 10.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 145 | 11,495 | 1.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 50 | 150 | 33.2% | |
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 | 1,259 | 32.9% | |
Other income | Rs m | 5 | 252 | 1.9% | |
Total revenues | Rs m | 418 | 1,511 | 27.7% | |
Gross profit | Rs m | 22 | -6 | -362.4% | |
Depreciation | Rs m | 3 | 16 | 18.8% | |
Interest | Rs m | 12 | 16 | 72.1% | |
Profit before tax | Rs m | 12 | 214 | 5.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 24 | 26.0% | |
Profit after tax | Rs m | 6 | 189 | 3.0% | |
Gross profit margin | % | 5.3 | -0.5 | -1,101.9% | |
Effective tax rate | % | 53.0 | 11.5 | 462.8% | |
Net profit margin | % | 1.4 | 15.0 | 9.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 421 | 2,289 | 18.4% | |
Current liabilities | Rs m | 360 | 2,633 | 13.7% | |
Net working cap to sales | % | 14.7 | -27.4 | -53.7% | |
Current ratio | x | 1.2 | 0.9 | 134.4% | |
Inventory Days | Days | 41 | 533 | 7.7% | |
Debtors Days | Days | 1,855 | 286 | 649.9% | |
Net fixed assets | Rs m | 104 | 1,771 | 5.9% | |
Share capital | Rs m | 60 | 129 | 46.5% | |
"Free" reserves | Rs m | 33 | 656 | 5.0% | |
Net worth | Rs m | 93 | 785 | 11.8% | |
Long term debt | Rs m | 64 | 618 | 10.4% | |
Total assets | Rs m | 525 | 4,060 | 12.9% | |
Interest coverage | x | 2.0 | 14.3 | 14.2% | |
Debt to equity ratio | x | 0.7 | 0.8 | 87.7% | |
Sales to assets ratio | x | 0.8 | 0.3 | 254.0% | |
Return on assets | % | 3.3 | 5.1 | 64.8% | |
Return on equity | % | 6.1 | 24.1 | 25.2% | |
Return on capital | % | 15.0 | 16.4 | 91.6% | |
Exports to sales | % | 2.3 | 0.3 | 825.3% | |
Imports to sales | % | 11.1 | 11.0 | 101.2% | |
Exports (fob) | Rs m | 10 | 4 | 271.1% | |
Imports (cif) | Rs m | 46 | 138 | 33.3% | |
Fx inflow | Rs m | 10 | 4 | 259.5% | |
Fx outflow | Rs m | 46 | 150 | 30.6% | |
Net fx | Rs m | -36 | -147 | 24.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 7 | -201 | -3.4% | |
From Investments | Rs m | -10 | 78 | -12.6% | |
From Financial Activity | Rs m | 2 | -65 | -2.5% | |
Net Cashflow | Rs m | -1 | -259 | 0.5% |
Indian Promoters | % | 42.9 | 73.9 | 58.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 12.3 | 3.0% | |
FIIs | % | 0.0 | 11.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.1 | 26.2 | 218.3% | |
Shareholders | 4,623 | 12,852 | 36.0% | ||
Pledged promoter(s) holding | % | 0.0 | 98.3 | - |
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. | FORBES & CO.. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 1.36% | -3.84% | 2.36% |
1-Month | -13.05% | -29.14% | -1.89% |
1-Year | 117.51% | -35.85% | 38.17% |
3-Year CAGR | 102.61% | -54.27% | 34.10% |
5-Year CAGR | 68.73% | -24.91% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the CRANEX. share price and the FORBES & CO.. share price.
Moving on to shareholding structures...
The promoters of CRANEX. hold a 42.9% stake in the company. In case of FORBES & CO.. the stake stands at 73.9%.
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 FORBES & CO...
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%.
FORBES & CO.. 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 FORBES & CO...
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.