Cranex Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
54.69 Cr.
|
P/BV
|
5.88
|
Book Value (Rs.)
|
15.50
|
52 Week High/Low (Rs.)
|
127/24
|
FV/ML
|
10/1
|
P/E(X)
|
96.97
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.94
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.94 | 1.22 | 1.20 | 1.19 | 1.06 |
Diluted EPS (Rs.) | 0.94 | 1.22 | 1.20 | 1.19 | 1.06 |
Cash EPS (Rs.) | 1.46 | 1.70 | 1.60 | 1.57 | 1.41 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.50 | 15.26 | 14.11 | 12.91 | 11.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.50 | 15.26 | 14.11 | 12.91 | 11.73 |
Revenue From Operations / Share (Rs.) | 68.96 | 66.90 | 59.43 | 59.22 | 51.86 |
PBDIT / Share (Rs.) | 4.54 | 4.00 | 3.44 | 3.54 | 3.16 |
PBIT / Share (Rs.) | 4.02 | 3.52 | 3.04 | 3.16 | 2.81 |
PBT / Share (Rs.) | 2.00 | 1.48 | 1.40 | 1.45 | 1.34 |
Net Profit / Share (Rs.) | 0.94 | 1.22 | 1.20 | 1.19 | 1.05 |
NP After MI And SOA / Share (Rs.) | 0.94 | 1.22 | 1.20 | 1.19 | 1.05 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.58 | 5.98 | 5.79 | 5.98 | 6.10 |
PBIT Margin (%) | 5.83 | 5.26 | 5.12 | 5.33 | 5.40 |
PBT Margin (%) | 2.90 | 2.21 | 2.35 | 2.45 | 2.58 |
Net Profit Margin (%) | 1.36 | 1.82 | 2.01 | 2.00 | 2.03 |
NP After MI And SOA Margin (%) | 1.36 | 1.82 | 2.01 | 2.00 | 2.03 |
Return on Networth / Equity (%) | 6.06 | 8.01 | 8.50 | 9.18 | 8.99 |
Return on Capital Employeed (%) | 14.64 | 6.29 | 6.08 | 6.69 | 6.48 |
Return On Assets (%) | 1.07 | 1.59 | 1.45 | 1.70 | 1.65 |
Long Term Debt / Equity (X) | 0.69 | 2.49 | 2.35 | 2.56 | 2.61 |
Total Debt / Equity (X) | 2.59 | 2.49 | 2.35 | 2.56 | 2.61 |
Asset Turnover Ratio (%) | 0.84 | 0.85 | 0.78 | 0.87 | 0.84 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.17 | 2.80 | 2.00 | 2.39 | 2.20 |
Quick Ratio (X) | 0.71 | 1.79 | 1.26 | 1.72 | 1.53 |
Inventory Turnover Ratio (X) | 1.76 | 1.79 | 1.46 | 2.73 | 1.95 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.35 | 1.96 | 2.09 | 2.08 | 2.16 |
Interest Coverage Ratio (Post Tax) (%) | 1.54 | 1.60 | 1.73 | 1.69 | 1.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 37.39 | 35.00 | 25.10 | 24.50 | 26.85 |
EV / Net Operating Revenue (X) | 0.90 | 0.87 | 0.70 | 0.68 | 0.86 |
EV / EBITDA (X) | 13.72 | 14.57 | 12.15 | 11.52 | 14.14 |
MarketCap / Net Operating Revenue (X) | 0.38 | 0.31 | 0.15 | 0.14 | 0.28 |
Price / BV (X) | 1.69 | 1.38 | 0.65 | 0.64 | 1.24 |
Price / Net Operating Revenue (X) | 0.38 | 0.31 | 0.15 | 0.14 | 0.28 |
EarningsYield | 0.03 | 0.05 | 0.12 | 0.14 | 0.07 |