Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

Login

Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Crane Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 538770 | NSE: Not Listed

Watchlist

NSE BSE

9.31

10-Oct-2019

Open
High
Low
Previous Close

9.31
9.31
9.31
9.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

30
279
13.60
8.93

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.74
16.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.18
N/A
0.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-16.66
5.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.00
5.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.96
20.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
18.15

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.21 0.19 10.53% 0.19 0.21 -9.52% 0.19 0.19 0.00% 0.19 0.19 0.00%
Expenses 0.08 0.04 100.00% 0.05 0.00 0.00 0.02 0.09 -77.78% 0.05 0.10 -50.00%
EBITDA 0.13 0.16 -18.75% 0.14 0.21 -33.33% 0.17 0.10 70.00% 0.14 0.09 55.56%
EBIDTM 60.38% 81.35% 72.54% 101.95% 87.50% 54.55% 74.61% 48.13%
Other Income 0.01 0.01 0.00% 0.01 0.01 0.00% 0.02 0.00 0.00 0.02 0.01 100.00%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT 0.11 0.14 -21.43% 0.12 0.19 -36.84% 0.15 0.07 114.29% 0.13 0.06 116.67%
Tax 0.02 0.03 -33.33% 0.01 0.03 -66.67% 0.04 0.04 0.00% 0.03 0.01 200.00%
PAT 0.09 0.10 -10.00% 0.11 0.15 -26.67% 0.11 0.03 266.67% 0.10 0.05 100.00%
PATM 40.57% 53.37% 56.48% 74.15% 59.38% 17.11% 50.78% 27.81%
EPS 0.12 0.14 -14.29% 0.15 0.21 -28.57% 0.16 0.04 300.00% 0.14 0.07 100.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 0.78 0.76 0.73 0.65 2.18 1.89 0.60 0.55 Net Sales Growth 0.00% 4.11% 12.31% -70.18% 15.34% 215.00% 9.09% Cost Of Goods Sold -0.01 0.00 0.00 0.00 1.38 1.23 0.00 0.00 Gross Profit 0.79 0.76 0.73 0.65 0.80 0.66 0.60 0.55 GP Margin 101.28% 100% 100% 100% 36.70% 34.92% 100% 100% Total Expenditure 0.20 0.23 0.14 0.25 1.60 1.41 0.04 0.04 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.32% 0% 0% 0% 0% 0% 0% Employee Cost - 0.02 0.02 0.02 0.04 0.05 0.01 0.01 % Of Sales - 2.63% 2.74% 3.08% 1.83% 2.65% 1.67% 1.82% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.04 0.00 0.00 % Of Sales - 0% 0% 0% 0% 2.12% 0% 0% General & Admin Exp. - 0.08 0.10 0.13 0.12 0.08 0.02 0.03 % Of Sales - 10.53% 13.70% 20.0% 5.50% 4.23% 3.33% 5.45% Selling & Distn. Exp. - 0.01 0.01 0.01 0.02 0.00 0.00 0.00 % Of Sales - 1.32% 1.37% 1.54% 0.92% 0% 0% 0% Miscellaneous Exp. - 0.11 0.00 0.08 0.04 0.01 0.01 0.00 % Of Sales - 14.47% 0% 12.31% 1.83% 0.53% 1.67% 0% EBITDA 0.58 0.53 0.59 0.40 0.58 0.48 0.56 0.51 EBITDA Margin 74.36% 69.74% 80.82% 61.54% 26.61% 25.40% 93.33% 92.73% Other Income 0.06 0.03 0.06 0.03 0.06 0.02 0.00 0.23 Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Depreciation 0.12 0.13 0.13 0.11 0.10 0.16 0.12 0.13 PBT 0.51 0.44 0.51 0.33 0.53 0.35 0.44 0.61 Tax 0.10 0.08 0.14 0.12 0.17 0.10 0.12 0.15 Tax Rate 19.61% 18.18% 27.45% 36.36% 32.08% 28.57% 27.27% 24.59% PAT 0.41 0.35 0.37 0.20 0.36 0.25 0.33 0.46 PAT before Minority Interest 0.41 0.35 0.37 0.20 0.36 0.25 0.33 0.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 52.56% 46.05% 50.68% 30.77% 16.51% 13.23% 55.00% 83.64% PAT Growth 24.24% -5.41% 85.00% -44.44% 44.00% -24.24% -28.26% Unadjusted EPS 0.57 0.48 0.51 0.28 0.50 0.35 0.45 0.45

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 27.47 27.30 27.12 27.11 27.03 26.97 26.83 Share Capital 7.24 7.24 7.24 7.24 7.24 7.24 7.24 Total Reserves 20.22 20.06 19.88 19.87 19.79 19.72 19.59 Non-Current Liabilities 1.48 1.68 1.82 2.34 3.51 1.93 1.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.48 1.68 1.82 2.34 3.51 1.93 1.49 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.43 0.59 0.39 0.82 0.97 0.63 0.52 Trade Payables 0.00 0.00 0.32 0.42 0.60 0.36 0.36 Other Current Liabilities 0.30 0.35 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.13 0.23 0.07 0.40 0.38 0.27 0.16 Total Liabilities 29.38 29.57 29.33 30.27 31.51 29.53 28.84 Net Block 27.41 27.73 27.99 27.45 27.84 28.19 28.45 Gross Block 32.77 32.77 32.71 31.88 31.88 28.19 28.45 Accumulated Depreciation 5.36 5.04 4.72 4.43 4.04 0.00 0.00 Non Current Assets 28.22 28.20 28.10 28.26 28.58 28.44 28.63 Capital Work in Progress 0.00 0.00 0.00 0.38 0.32 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.80 0.47 0.11 0.43 0.43 0.25 0.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.16 1.37 1.23 2.00 2.93 1.09 0.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.94 0.94 0.94 0.94 2.32 0.94 0.00 Sundry Debtors 0.07 0.02 0.05 0.10 0.05 0.11 0.16 Cash & Bank 0.05 0.20 0.10 0.58 0.37 0.04 0.04 Other Current Assets 0.10 0.00 0.00 0.02 0.18 0.00 0.00 Short Term Loans & Adv. 0.10 0.21 0.13 0.35 0.13 0.00 0.00 Net Current Assets 0.73 0.78 0.84 1.18 1.96 0.46 -0.32 Total Assets 29.38 29.57 29.33 30.26 31.51 29.53 28.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.05 0.29 0.50 1.45 -0.94 -0.39 PBT 0.44 0.51 0.33 0.53 0.35 0.44 Adjustment 0.13 0.13 0.11 0.10 0.16 0.12 Changes in Working Capital -0.43 -0.21 0.19 0.98 -1.35 -0.84 Cash after chg. in Working capital 0.14 0.43 0.62 1.61 -0.84 -0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.14 -0.12 -0.17 -0.10 -0.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.06 -0.45 -0.06 -0.32 -0.05 Net Fixed Assets 0.00 -0.06 -0.45 -0.06 -4.01 Net Investments 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 3.69 Cash from Financing Activity -0.20 -0.14 -0.52 -1.17 1.58 0.44 Net Cash Inflow / Outflow -0.15 0.09 -0.47 0.21 0.33 0.00 Opening Cash & Equivalents 0.20 0.10 0.58 0.37 0.04 0.04 Closing Cash & Equivalent 0.05 0.20 0.10 0.58 0.37 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 13.43 12.95 12.44 12.16 11.79 11.44 10.99 ROA 1.19% 1.26% 0.68% 1.17% 0.83% 1.11% 1.61% ROE 3.68% 4.04% 2.28% 4.18% 3.01% 4.00% 5.84% ROCE 3.92% 4.75% 2.99% 4.60% 3.19% 4.49% 6.51% Fixed Asset Turnover 0.02 0.02 0.02 0.07 0.06 0.02 0.02 Receivable days 21.37 17.43 44.26 12.84 15.24 81.67 104.55 Inventory Days 450.41 471.74 531.17 274.07 314.80 573.62 0.00 Payable days 0.00 0.00 737.81 844.01 59.87 122.05 894.68 Cash Conversion Cycle 471.78 489.17 -162.38 -557.11 270.18 533.24 -790.13 Total Debt/Equity 0.15 0.18 0.20 0.27 0.41 0.23 0.19 Interest Cover 612.90 41.56 110.46 159.32 561.43 3615.88 1375.92

Top Investors:

grandhi lakshmi hymavathi

Annual Reports:

News Update:

Crane Infra - Quarterly Results
14th Aug 2019, 17:23 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback