Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Crayons Advertising Ltd.

Advertising & Media

Rating :

69/99

BSE: Not Listed | NSE: CRAYONS

Watchlist

NSE BSE

148.15

26-Apr-2024

Open
High
Low
Previous Close

161.00
161.00
147.40
163.75

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

520000
776.32
259.00
90.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

361.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

357.63
N/A
14.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 275.68 192.53 200.42 223.02 177.77 187.21 169.38 151.59 201.52 132.93 Net Sales Growth - 43.19% -3.94% -10.13% 25.45% -5.04% 10.53% 11.74% -24.78% 51.60% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 149.20 0.00 0.00 0.00 0.00 0.00 Gross Profit - 275.68 192.53 200.42 223.02 28.57 187.21 169.38 151.59 201.52 132.93 GP Margin - 100% 100% 100% 100% 16.07% 100% 100% 100% 100% 100% Total Expenditure - 256.61 189.45 196.21 218.46 171.05 183.47 158.38 142.66 191.47 125.17 Power & Fuel Cost - 0.46 0.46 0.64 0.58 0.44 0.43 0.40 0.37 0.36 0.34 % Of Sales - 0.17% 0.24% 0.32% 0.26% 0.25% 0.23% 0.24% 0.24% 0.18% 0.26% Employee Cost - 11.49 7.51 11.26 11.47 9.66 7.82 6.56 5.92 5.25 3.97 % Of Sales - 4.17% 3.90% 5.62% 5.14% 5.43% 4.18% 3.87% 3.91% 2.61% 2.99% Manufacturing Exp. - 0.00 0.00 166.55 184.78 0.12 0.00 0.00 0.28 176.55 114.69 % Of Sales - 0% 0% 83.10% 82.85% 0.07% 0% 0% 0.18% 87.61% 86.28% General & Admin Exp. - 11.70 6.68 9.02 14.14 9.88 7.13 6.92 5.64 7.69 5.02 % Of Sales - 4.24% 3.47% 4.50% 6.34% 5.56% 3.81% 4.09% 3.72% 3.82% 3.78% Selling & Distn. Exp. - 231.42 170.63 1.36 2.05 0.96 0.82 0.88 129.55 1.04 0.51 % Of Sales - 83.95% 88.63% 0.68% 0.92% 0.54% 0.44% 0.52% 85.46% 0.52% 0.38% Miscellaneous Exp. - 1.53 4.17 7.37 5.43 0.80 167.27 143.63 0.91 0.59 0.51 % Of Sales - 0.55% 2.17% 3.68% 2.43% 0.45% 89.35% 84.80% 0.60% 0.29% 0.49% EBITDA - 19.07 3.08 4.21 4.56 6.72 3.74 11.00 8.93 10.05 7.76 EBITDA Margin - 6.92% 1.60% 2.10% 2.04% 3.78% 2.00% 6.49% 5.89% 4.99% 5.84% Other Income - 5.46 1.52 1.76 0.69 0.48 0.60 0.49 0.40 0.41 0.38 Interest - 0.92 1.32 2.86 2.49 1.42 1.49 1.51 1.55 0.99 0.92 Depreciation - 1.10 0.93 2.13 2.40 1.26 1.09 1.31 1.55 1.20 1.00 PBT - 22.51 2.35 0.99 0.36 4.52 1.75 8.66 6.23 8.26 6.22 Tax - 5.92 0.74 0.58 0.64 1.47 0.58 2.86 2.10 2.80 2.09 Tax Rate - 26.30% 31.49% 58.59% 177.78% 32.52% 33.14% 33.03% 33.71% 33.90% 33.60% PAT - 16.59 1.61 0.41 -0.29 3.05 1.17 5.80 4.13 5.47 4.13 PAT before Minority Interest - 16.59 1.61 0.41 -0.29 3.05 1.17 5.80 4.13 5.47 4.13 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.02% 0.84% 0.20% -0.13% 1.72% 0.62% 3.42% 2.72% 2.71% 3.11% PAT Growth - 930.43% 292.68% - - 160.68% -79.83% 40.44% -24.50% 32.45% EPS - 6.80 0.66 0.17 -0.12 1.25 0.48 2.38 1.69 2.24 1.69

Description TTM Mar 16 Mar 15 Mar 14
Net Sales - 200.42 223.02 177.77 Net Sales Growth - -10.13% 25.45% Cost Of Goods Sold - 0.00 0.00 149.20 Gross Profit - 200.42 223.02 28.57 GP Margin - 100% 100% 16.07% Total Expenditure - 196.23 218.49 171.05 Power & Fuel Cost - 0.64 0.58 0.44 % Of Sales - 0.32% 0.26% 0.25% Employee Cost - 11.28 11.49 9.66 % Of Sales - 5.63% 5.15% 5.43% Manufacturing Exp. - 167.17 192.16 0.12 % Of Sales - 83.41% 86.16% 0.07% General & Admin Exp. - 8.50 11.93 9.88 % Of Sales - 4.24% 5.35% 5.56% Selling & Distn. Exp. - 1.36 2.05 0.96 % Of Sales - 0.68% 0.92% 0.54% Miscellaneous Exp. - 7.29 0.28 0.80 % Of Sales - 3.64% 0.13% 0.45% EBITDA - 4.19 4.53 6.72 EBITDA Margin - 2.09% 2.03% 3.78% Other Income - 1.76 0.69 0.48 Interest - 2.86 2.49 1.42 Depreciation - 2.13 2.40 1.26 PBT - 0.96 0.33 4.52 Tax - 0.58 0.64 1.47 Tax Rate - 60.42% 193.94% 32.52% PAT - 0.39 -0.31 3.05 PAT before Minority Interest - 0.38 -0.32 3.05 Minority Interest - 0.01 0.01 0.00 PAT Margin - 0.19% -0.14% 1.72% PAT Growth - - - EPS - 0.16 -0.13 1.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 53.83 37.24 30.61 27.56 26.40 20.60 16.47 11.00 11.00 6.93 Share Capital 18.00 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 Total Reserves 35.83 34.99 28.36 25.31 24.15 18.35 14.22 8.75 8.75 4.68 Non-Current Liabilities 3.72 4.08 10.73 8.10 5.64 6.17 8.49 9.51 7.09 2.39 Secured Loans 3.18 3.52 10.53 7.80 5.38 5.83 8.77 9.64 6.96 2.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.77 1.67 1.34 1.18 0.93 0.83 0.00 0.00 0.00 0.00 Current Liabilities 71.35 84.83 44.86 52.74 62.33 74.39 47.01 38.58 25.72 20.65 Trade Payables 43.30 58.22 29.65 26.50 33.60 27.01 35.87 24.37 21.57 12.35 Other Current Liabilities 20.62 20.50 8.20 15.34 17.01 30.60 6.93 11.22 1.69 7.11 Short Term Borrowings 6.98 5.87 5.84 9.23 7.99 13.88 0.00 0.00 0.00 0.00 Short Term Provisions 0.45 0.24 1.17 1.68 3.73 2.90 4.21 2.98 2.46 1.19 Total Liabilities 128.90 126.15 86.20 88.40 94.37 101.16 71.97 59.09 43.81 29.97 Net Block 3.40 5.90 5.73 4.48 5.34 6.41 6.84 6.01 5.75 4.78 Gross Block 14.06 20.46 13.03 11.36 11.30 11.48 10.73 8.92 8.18 6.76 Accumulated Depreciation 10.65 14.56 7.29 6.88 5.96 5.07 3.89 2.91 2.43 1.98 Non Current Assets 24.83 28.99 26.04 17.40 14.57 14.29 7.06 6.04 6.80 5.85 Capital Work in Progress 0.00 0.00 0.59 0.65 0.15 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.80 11.36 0.47 11.74 8.05 6.61 0.22 0.03 1.05 1.07 Long Term Loans & Adv. 12.45 11.13 19.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.17 0.60 0.10 0.54 1.03 1.28 0.00 0.00 0.00 0.00 Current Assets 104.07 97.15 60.16 70.99 79.79 86.87 64.90 53.03 37.01 24.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 62.87 59.02 50.37 62.74 70.43 75.09 40.13 31.50 27.28 15.97 Cash & Bank 15.36 17.85 1.57 1.51 1.06 1.29 9.25 13.49 4.05 3.06 Other Current Assets 25.84 0.48 0.06 0.00 8.29 10.49 15.52 8.04 5.68 5.08 Short Term Loans & Adv. 23.60 19.79 8.15 6.75 8.29 8.86 14.04 7.00 5.42 4.82 Net Current Assets 32.72 12.32 15.30 18.26 17.46 12.48 17.89 14.46 11.29 3.46 Total Assets 128.90 126.14 86.20 88.39 94.36 101.16 71.96 59.07 43.81 29.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -1.25 9.88 7.96 0.18 2.09 -1.83 3.72 8.31 -0.62 -0.62 PBT 22.51 2.35 4.52 1.75 8.66 6.23 8.26 6.22 6.06 6.06 Adjustment -1.43 4.92 3.37 2.87 2.94 3.16 2.13 1.53 0.22 0.22 Changes in Working Capital -19.20 7.38 4.06 -1.40 -7.20 -8.27 -3.75 3.42 -6.28 -6.28 Cash after chg. in Working capital 1.89 14.65 11.95 3.22 4.39 1.12 6.64 11.17 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.72 -0.77 -0.50 -0.50 Tax Paid -3.14 -4.77 -3.99 -3.03 -2.30 -2.94 -2.21 -2.09 -0.11 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.07 11.64 -5.24 -0.77 -0.44 -6.70 -7.08 2.40 -3.36 -3.36 Net Fixed Assets 6.40 -6.84 -1.61 -0.56 0.03 -0.75 -1.81 -0.74 -1.42 -3.15 Net Investments 2.56 -10.89 11.27 -3.69 -1.44 -6.39 -0.19 1.02 0.02 -0.67 Others -11.03 29.37 -14.90 3.48 0.97 0.44 -5.08 2.12 -1.96 0.46 Cash from Financing Activity 0.65 -6.84 -2.66 1.03 -1.88 0.45 -0.87 -1.27 4.96 4.96 Net Cash Inflow / Outflow -2.67 14.68 0.06 0.45 -0.23 -8.07 -4.23 9.44 0.98 0.98 Opening Cash & Equivalents 17.73 3.05 1.51 1.06 1.29 9.36 13.49 4.05 3.06 3.06 Closing Cash & Equivalent 15.06 17.73 1.57 1.51 1.06 1.29 9.25 13.49 4.05 4.05

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 29.91 20.69 136.06 122.51 117.32 91.54 73.17 48.86 48.87 30.75 ROA 13.01% 1.39% 3.49% 1.28% 5.93% 4.77% 8.35% 8.03% 11.45% 9.65% ROE 36.44% 4.43% 10.49% 4.33% 24.69% 22.29% 39.83% 37.59% 47.16% 39.26% ROCE 41.95% 7.51% 12.73% 7.68% 25.39% 23.72% 40.36% 37.01% 48.86% 48.98% Fixed Asset Turnover 15.97 9.28 14.58 16.52 14.87 13.65 20.51 15.55 13.42 13.01 Receivable days 80.69 112.92 116.12 129.82 156.80 138.72 64.87 80.70 78.73 58.96 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 819.99 1072.51 1201.73 83.33 59.45 69.26 68.29 53.79 Cash Conversion Cycle 80.69 112.92 -703.88 -942.69 -1044.93 55.40 5.43 11.44 10.44 5.17 Total Debt/Equity 0.21 0.26 0.59 0.62 0.51 0.96 0.53 0.88 0.63 0.29 Interest Cover 25.41 2.79 4.18 2.17 6.74 5.03 9.34 7.77 11.02 9.41

Top Investors:

societe generale - odi

authum investment and infrastructure limited

Annual Reports:

News Update:

No Latest News!

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.

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