Financials Crane Infrastructure Limited
Equities
CRANEINFRA6
INE176L01017
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.5 INR | -4.99% |
|
-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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+59.98% | 25.63L | |
-13.47% | 6.04TCr | |
+0.63% | 5.85TCr | |
+17.74% | 3.72TCr | |
+10.40% | 3.04TCr | |
+9.81% | 2.84TCr | |
+14.79% | 2.08TCr | |
+14.69% | 1.94TCr | |
+33.62% | 1.72TCr | |
+69.47% | 1.72TCr |
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