Financials Crane Infrastructure Limited

Equities

CRANEINFRA6

INE176L01017

Construction & Engineering

Market Closed - Bombay S.E. 03:30:57 28/06/2024 pm IST 5-day change 1st Jan Change
29.5 INR -4.99% Intraday chart for Crane Infrastructure Limited -22.57% +59.98%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 42 88.35 26.07 31.14 51.13 91.97
Enterprise Value (EV) 1 56.37 100.7 29.74 35.51 49.03 67.37
P/E ratio 12.1 x 21 x 5.37 x 16.7 x 12.7 x 23.5 x
Yield - - - - - -
Capitalization / Revenue 5.49 x 11.5 x 2.68 x 6.47 x 6.77 x 8.93 x
EV / Revenue 7.37 x 13.1 x 3.06 x 7.37 x 6.49 x 6.54 x
EV / EBITDA 10.6 x 16.6 x 4.16 x 11.2 x 8.43 x 10.9 x
EV / FCF 20 x 24.6 x 7.04 x 16.8 x 10.5 x 2.76 x
FCF Yield 5.01% 4.06% 14.2% 5.94% 9.53% 36.2%
Price to Book 0.15 x 0.32 x 0.09 x 0.11 x 0.18 x 0.32 x
Nbr of stocks (in thousands) 7,242 7,242 7,242 7,242 7,242 7,242
Reference price 2 5.800 12.20 3.600 4.300 7.060 12.70
Announcement Date 13/08/18 04/09/19 07/09/20 08/09/21 03/09/22 24/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7.645 7.705 9.712 4.816 7.555 10.29
EBITDA 1 5.324 6.084 7.153 3.168 5.819 6.197
EBIT 1 4.017 4.777 5.846 1.861 4.512 4.884
Operating Margin 52.55% 61.99% 60.19% 38.64% 59.72% 47.44%
Earnings before Tax (EBT) 1 4.357 5.367 6.099 2.495 4.928 5.246
Net income 1 3.512 4.234 4.861 1.865 4.023 3.92
Net margin 45.94% 54.95% 50.05% 38.72% 53.25% 38.08%
EPS 2 0.4800 0.5800 0.6700 0.2575 0.5555 0.5400
Free Cash Flow 1 2.823 4.092 4.227 2.109 4.673 24.39
FCF margin 36.92% 53.11% 43.52% 43.8% 61.86% 236.95%
FCF Conversion (EBITDA) 53.02% 67.27% 59.09% 66.59% 80.32% 393.58%
FCF Conversion (Net income) 80.37% 96.66% 86.95% 113.12% 116.17% 622.17%
Dividend per Share - - - - - -
Announcement Date 13/08/18 04/09/19 07/09/20 08/09/21 03/09/22 24/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 14.4 12.4 3.66 4.37 - -
Net Cash position 1 - - - - 2.1 24.6
Leverage (Debt/EBITDA) 2.699 x 2.035 x 0.5123 x 1.381 x - -
Free Cash Flow 1 2.82 4.09 4.23 2.11 4.67 24.4
ROE (net income / shareholders' equity) 1.28% 1.53% 1.75% 0.67% 1.43% 1.38%
ROA (Net income/ Total Assets) 0.86% 1.02% 1.25% 0.4% 0.98% 1.03%
Assets 1 410.3 415.5 388.5 466.4 411.6 381.8
Book Value Per Share 2 37.90 38.30 38.70 38.70 39.00 39.20
Cash Flow per Share 2 0.0600 0.0400 0.5600 0.4400 0.4400 3.410
Capex - - - - - 0.03
Capex / Sales - - - - - 0.28%
Announcement Date 13/08/18 04/09/19 07/09/20 08/09/21 03/09/22 24/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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