Nifty

:

22819.60

Sensex

:

73583.22

-486.85 (-2.09%)
-1690.23 (-2.25%)

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Nifty
Sensex

:
:

22819.60
73583.22

-486.85 (-2.09%)
-1690.23 (-2.25%)

Crayons Advertising Ltd.

Advertising & Media

Rating :

41/99

BSE: Not Listed | NSE: CRAYONS

Watchlist

NSE BSE

24.20

27-Mar-2026

Open
High
Low
Previous Close

26.5
27.05
23.6
26.00

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

112000
2806150
70
23.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.12
5.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.33
N/A
0.51

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

-
-
8.77

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
34.91

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 192.27 201.55 275.68 192.53 104.97 161.00 184.23 169.50 238.29 200.42 Net Sales Growth - -4.60% -26.89% 43.19% 83.41% -34.80% -12.61% 8.69% -28.87% 18.90% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 137.65 151.78 143.09 209.06 0.00 Gross Profit - 192.27 201.55 275.68 192.53 104.97 23.35 32.45 26.41 29.23 200.42 GP Margin - 100% 100% 100% 100% 100% 14.50% 17.61% 15.58% 12.27% 100% Total Expenditure - 185.20 180.95 256.61 189.45 103.79 158.09 181.03 166.48 233.25 196.21 Power & Fuel Cost - 0.66 0.59 0.46 0.46 0.47 0.55 0.56 0.57 0.61 0.64 % Of Sales - 0.34% 0.29% 0.17% 0.24% 0.45% 0.34% 0.30% 0.34% 0.26% 0.32% Employee Cost - 15.01 14.05 11.49 7.51 6.61 8.65 11.27 11.19 11.65 11.26 % Of Sales - 7.81% 6.97% 4.17% 3.90% 6.30% 5.37% 6.12% 6.60% 4.89% 5.62% Manufacturing Exp. - 0.67 0.62 0.00 0.00 0.17 0.08 0.00 0.00 0.83 166.55 % Of Sales - 0.35% 0.31% 0% 0% 0.16% 0.05% 0% 0% 0.35% 83.10% General & Admin Exp. - 9.35 10.69 11.69 6.68 6.71 8.49 10.83 9.39 9.38 9.02 % Of Sales - 4.86% 5.30% 4.24% 3.47% 6.39% 5.27% 5.88% 5.54% 3.94% 4.50% Selling & Distn. Exp. - 156.87 154.00 231.42 170.63 89.16 0.76 0.56 0.77 1.08 1.36 % Of Sales - 81.59% 76.41% 83.95% 88.63% 84.94% 0.47% 0.30% 0.45% 0.45% 0.68% Miscellaneous Exp. - 2.64 1.00 1.54 4.17 0.67 1.91 6.03 1.47 0.63 1.36 % Of Sales - 1.37% 0.50% 0.56% 2.17% 0.64% 1.19% 3.27% 0.87% 0.26% 3.68% EBITDA - 7.07 20.60 19.07 3.08 1.18 2.91 3.20 3.02 5.04 4.21 EBITDA Margin - 3.68% 10.22% 6.92% 1.60% 1.12% 1.81% 1.74% 1.78% 2.12% 2.10% Other Income - 5.49 4.50 5.46 1.52 1.65 2.68 4.08 2.05 0.52 1.76 Interest - 0.88 0.95 0.92 1.32 1.38 2.36 2.92 2.84 2.82 2.86 Depreciation - 2.44 1.39 1.10 0.93 1.14 1.42 1.56 1.81 1.54 2.13 PBT - 9.24 22.76 22.51 2.35 0.30 1.81 2.80 0.41 1.20 0.99 Tax - 2.48 5.86 5.92 0.74 0.17 0.64 0.35 0.20 0.44 0.58 Tax Rate - 26.84% 25.75% 26.30% 31.49% 56.67% 35.36% 12.50% 48.78% 36.67% 58.59% PAT - 6.75 16.90 16.59 1.61 0.13 1.17 2.45 0.21 0.76 0.41 PAT before Minority Interest - 6.75 16.90 16.59 1.61 0.13 1.17 2.45 0.21 0.76 0.41 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.51% 8.39% 6.02% 0.84% 0.12% 0.73% 1.33% 0.12% 0.32% 0.20% PAT Growth - -60.06% 1.87% 930.43% 1,138.46% -88.89% -52.24% 1,066.67% -72.37% 85.37% EPS - 2.77 6.93 6.80 0.66 0.05 0.48 1.00 0.09 0.31 0.17

Description TTM Mar 25 Mar 24 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 234.03 233.92 169.50 238.29 200.42 223.02 Net Sales Growth - 0.05% 38.01% -28.87% 18.90% -10.13% Cost Of Goods Sold - 0.00 0.00 143.09 209.02 0.00 0.00 Gross Profit - 234.03 233.92 26.41 29.28 200.42 223.02 GP Margin - 100% 100% 15.58% 12.29% 100% 100% Total Expenditure - 226.08 212.57 166.50 233.27 196.23 218.49 Power & Fuel Cost - 1.04 0.83 0.57 0.61 0.64 0.58 % Of Sales - 0.44% 0.35% 0.34% 0.26% 0.32% 0.26% Employee Cost - 16.01 14.92 11.20 11.67 11.28 11.49 % Of Sales - 6.84% 6.38% 6.61% 4.90% 5.63% 5.15% Manufacturing Exp. - 0.70 0.64 0.76 0.83 167.17 192.16 % Of Sales - 0.30% 0.27% 0.45% 0.35% 83.41% 86.16% General & Admin Exp. - 10.77 10.44 8.63 9.38 8.50 11.93 % Of Sales - 4.60% 4.46% 5.09% 3.94% 4.24% 5.35% Selling & Distn. Exp. - 194.92 183.29 2.08 1.08 1.36 2.05 % Of Sales - 83.29% 78.36% 1.23% 0.45% 0.68% 0.92% Miscellaneous Exp. - 2.65 2.45 0.17 0.69 7.29 0.28 % Of Sales - 1.13% 1.05% 0.10% 0.29% 3.64% 0.13% EBITDA - 7.95 21.35 3.00 5.02 4.19 4.53 EBITDA Margin - 3.40% 9.13% 1.77% 2.11% 2.09% 2.03% Other Income - 5.56 4.42 2.05 0.52 1.76 0.69 Interest - 0.88 0.95 2.84 2.82 2.86 2.49 Depreciation - 2.46 1.41 1.81 1.54 2.13 2.40 PBT - 10.17 23.41 0.39 1.18 0.96 0.33 Tax - 2.71 6.22 0.20 0.44 0.58 0.64 Tax Rate - 26.65% 26.57% 51.28% 37.29% 60.42% 193.94% PAT - 7.13 16.90 0.19 0.75 0.39 -0.31 PAT before Minority Interest - 7.46 17.19 0.18 0.74 0.38 -0.32 Minority Interest - -0.33 -0.29 0.01 0.01 0.01 0.01 PAT Margin - 3.05% 7.22% 0.11% 0.31% 0.19% -0.14% PAT Growth - -57.81% 8,794.74% -74.67% 92.31% - EPS - 2.92 6.93 0.08 0.31 0.16 -0.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 112.65 105.90 53.83 37.24 35.63 35.50 34.04 31.59 31.38 30.62 Share Capital 24.43 24.43 18.00 2.25 2.25 2.25 2.25 2.25 2.25 2.25 Total Reserves 86.29 79.53 35.83 34.99 33.38 33.25 31.79 29.34 29.13 28.37 Non-Current Liabilities 3.52 3.99 3.72 4.08 10.13 14.27 14.71 15.52 16.71 20.16 Secured Loans 2.88 3.42 3.18 3.52 9.53 13.37 13.90 14.81 15.96 19.44 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 2.05 1.81 1.77 1.67 1.70 2.16 2.38 2.20 2.20 2.19 Current Liabilities 82.74 74.32 71.35 84.83 59.79 81.16 84.23 50.46 74.32 53.15 Trade Payables 49.51 50.93 43.30 58.22 44.17 61.77 49.47 31.20 47.39 38.96 Other Current Liabilities 32.33 22.27 20.62 20.50 11.45 18.11 34.53 18.98 26.66 13.93 Short Term Borrowings 0.36 0.00 6.98 5.87 3.95 1.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.54 1.13 0.45 0.24 0.22 0.28 0.24 0.28 0.27 0.26 Total Liabilities 198.91 184.21 128.90 126.15 105.55 130.93 132.98 97.57 122.41 103.93 Net Block 7.01 5.85 3.40 5.90 6.61 7.64 8.30 9.19 9.46 10.64 Gross Block 20.61 17.82 14.06 20.46 21.06 21.30 20.65 20.88 21.86 22.30 Accumulated Depreciation 13.61 11.97 10.65 14.56 14.45 13.66 12.36 11.70 12.40 11.66 Non Current Assets 30.69 24.31 24.83 28.99 33.83 41.01 29.53 38.14 36.99 35.64 Capital Work in Progress 4.15 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.35 9.93 8.80 11.36 18.51 18.80 17.41 9.42 9.25 7.89 Long Term Loans & Adv. 10.98 7.40 12.45 11.13 7.57 14.57 3.82 19.53 17.45 16.41 Other Non Current Assets 0.19 0.10 0.17 0.60 1.14 0.00 0.00 0.00 0.83 0.70 Current Assets 168.23 159.90 104.07 97.15 71.72 89.92 103.46 59.43 85.42 68.28 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 97.33 90.43 62.87 59.02 60.11 75.55 73.05 41.13 60.10 51.85 Cash & Bank 12.87 13.69 15.36 17.85 3.07 5.12 13.98 4.16 10.94 4.46 Other Current Assets 58.03 2.83 2.24 0.48 8.54 9.25 16.43 14.14 14.37 11.97 Short Term Loans & Adv. 54.83 52.95 23.60 19.79 8.39 8.49 16.27 13.35 14.22 11.84 Net Current Assets 85.49 85.58 32.72 12.32 11.93 8.76 19.23 8.97 11.10 15.13 Total Assets 198.92 184.21 128.90 126.14 105.55 130.93 132.99 97.57 122.41 103.92

Description Mar 25 Mar 24 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 116.84 106.55 31.86 31.61 30.99 30.53 Share Capital 24.43 24.43 2.25 2.25 2.25 2.25 Total Reserves 90.47 80.18 29.61 29.36 28.74 28.20 Non-Current Liabilities 3.52 3.99 15.52 16.85 20.16 25.00 Secured Loans 2.88 3.42 14.81 15.96 19.44 24.01 Unsecured Loans 0.00 0.00 0.00 0.14 0.00 0.00 Long Term Provisions 2.05 1.81 2.20 2.20 2.19 2.53 Current Liabilities 90.41 81.66 50.47 74.33 53.29 62.48 Trade Payables 56.49 58.29 31.20 47.39 38.96 46.64 Other Current Liabilities 32.63 22.75 18.99 26.67 13.94 7.86 Short Term Borrowings 0.36 0.00 0.00 0.00 0.14 7.59 Short Term Provisions 0.92 0.63 0.28 0.27 0.26 0.38 Total Liabilities 212.22 193.51 103.27 128.02 110.46 123.50 Net Block 7.04 5.89 9.19 9.46 10.64 12.27 Gross Block 20.68 17.88 20.88 21.86 22.30 21.94 Accumulated Depreciation 13.64 11.99 11.70 12.40 11.66 9.67 Non Current Assets 33.92 23.04 43.85 42.58 42.55 42.62 Capital Work in Progress 4.15 1.02 0.17 0.13 0.00 0.00 Non Current Investment 10.80 7.98 14.95 14.70 14.79 14.26 Long Term Loans & Adv. 11.74 8.04 18.67 17.45 16.41 15.54 Other Non Current Assets 0.19 0.10 0.87 0.83 0.71 0.56 Current Assets 178.29 170.47 59.44 85.44 67.92 80.87 Current Investments 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 Sundry Debtors 103.33 96.51 41.13 60.10 51.85 63.67 Cash & Bank 15.23 15.74 4.17 10.97 4.50 4.91 Other Current Assets 59.74 2.96 12.03 12.35 11.57 12.29 Short Term Loans & Adv. 56.54 55.25 2.11 2.02 11.44 11.89 Net Current Assets 87.88 88.80 8.97 11.11 14.62 18.39 Total Assets 212.21 193.51 103.29 128.02 110.47 123.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 15
Cash From Operating Activity 4.30 -25.25 -1.25 9.88 7.69 3.72 PBT 9.24 22.76 22.51 2.35 0.99 0.36 Adjustment 4.49 -0.09 -1.43 4.92 7.38 4.99 Changes in Working Capital -9.99 -47.38 -19.20 7.38 -1.61 3.25 Cash after chg. in Working capital 3.74 -24.71 1.89 14.65 6.76 8.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.56 -0.54 -3.14 -4.77 0.93 -4.88 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 -3.14 -12.18 -2.07 11.64 -0.03 -16.85 Net Fixed Assets -5.92 -4.78 6.40 1.84 -0.36 Net Investments 1.58 -1.13 2.56 -3.47 0.57 Others 1.20 -6.27 -11.03 13.27 -0.24 Cash from Financing Activity -0.24 28.06 0.65 -6.84 -8.11 16.48 Net Cash Inflow / Outflow 0.91 -9.37 -2.67 14.68 -0.45 3.34 Opening Cash & Equivalents 5.69 15.06 17.73 3.05 4.91 1.57 Closing Cash & Equivalent 6.60 5.69 15.06 17.73 4.46 4.91

Description Mar 25 Mar 24
Cash From Operating Activity 7.58 -22.23 PBT 10.17 23.41 Adjustment 3.08 1.57 Changes in Working Capital -6.23 -46.09 Cash after chg. in Working capital 7.02 -21.11 Interest Paid 0.00 0.00 Tax Paid 0.56 -1.12 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -6.46 -14.05 Net Fixed Assets -5.92 Net Investments 1.58 Others -2.12 Cash from Financing Activity 0.10 28.06 Net Cash Inflow / Outflow 1.22 -8.22 Opening Cash & Equivalents 7.74 15.96 Closing Cash & Equivalent 8.96 7.74

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 45.32 42.56 29.91 20.69 136.06 122.51 117.32 91.54 73.17 48.86 ROA 3.53% 10.80% 13.01% 1.39% 3.49% 1.28% 5.93% 4.77% 8.35% 8.03% ROE 6.29% 21.42% 36.44% 4.43% 10.49% 4.33% 24.69% 22.29% 39.83% 37.59% ROCE 8.84% 27.00% 41.95% 7.51% 12.73% 7.68% 25.39% 23.72% 40.36% 37.01% Fixed Asset Turnover 10.00 12.64 15.97 9.28 14.58 16.52 14.87 13.65 20.51 15.55 Receivable days 178.22 138.81 80.69 112.92 116.12 129.82 156.80 138.72 64.87 80.70 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 0.00 0.00 819.99 1072.51 1201.73 83.33 59.45 69.26 Cash Conversion Cycle 178.22 138.81 80.69 112.92 -703.88 -942.69 -1044.93 55.40 5.43 11.44 Total Debt/Equity 0.05 0.05 0.21 0.26 0.59 0.62 0.51 0.96 0.53 0.88 Interest Cover 11.55 25.01 25.41 2.79 4.18 2.17 6.74 5.03 9.34 7.77

Description Mar 25 Mar 24
Book Value (Rs.) 47.03 42.82 ROA 3.68% 11.58% ROE 6.80% 25.19% ROCE 9.45% 30.34% Fixed Asset Turnover 12.14 12.07 Receivable days 155.84 107.39 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 155.84 107.39 Total Debt/Equity 0.05 0.05 Interest Cover 12.62 25.69

Top Investors:

fortune smart lifestyle private limited

anil kumar goel

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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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