Stock CRANEX6 CRANEX LIMITED
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Financials Cranex Limited

Equities

CRANEX6

INE608B01010

Heavy Machinery & Vehicles

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-04-26 am EDT 		5-day change 1st Jan Change
112.4 INR -3.12% Intraday chart for Cranex Limited -3.60% +108.57%
Apr. 02 Cranex Limited Appoints Heena Sharma as Company Secretary CI
Feb. 14 Cranex Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 119.1 87.54 50.16 55.8 126.6 157.4
Enterprise Value (EV) 1 262.6 264.7 246.4 253.4 353 398.1
P/E ratio 21.4 x 13.8 x 7.05 x 7.75 x 17.3 x 27.9 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.28 x 0.14 x 0.16 x 0.32 x 0.38 x
EV / Revenue 1 x 0.85 x 0.69 x 0.71 x 0.88 x 0.96 x
EV / EBITDA 20.6 x 18.1 x 15.7 x 13.8 x 16.6 x 15.9 x
EV / FCF 33.6 x -239 x -6.56 x -18.9 x -12.8 x -37.6 x
FCF Yield 2.97% -0.42% -15.2% -5.29% -7.83% -2.66%
Price to Book 1.86 x 1.24 x 0.65 x 0.66 x 1.38 x 1.69 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,000
Reference price 2 19.85 14.59 8.360 9.300 21.10 26.24
Announcement Date 10/14/18 9/5/19 9/5/20 9/3/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 263.5 311.2 355.3 356.6 401.4 413.8
EBITDA 1 12.75 14.59 15.71 18.33 21.21 24.97
EBIT 1 11.35 12.44 13.4 15.95 18.33 21.87
Operating Margin 4.31% 4% 3.77% 4.47% 4.57% 5.29%
Earnings before Tax (EBT) 1 7.326 8.051 8.724 8.4 8.889 12.02
Net income 1 5.571 6.331 7.111 7.2 7.344 5.642
Net margin 2.11% 2.03% 2% 2.02% 1.83% 1.36%
EPS 2 0.9285 1.055 1.185 1.200 1.220 0.9400
Free Cash Flow 1 7.809 -1.108 -37.55 -13.41 -27.62 -10.59
FCF margin 2.96% -0.36% -10.57% -3.76% -6.88% -2.56%
FCF Conversion (EBITDA) 61.25% - - - - -
FCF Conversion (Net income) 140.17% - - - - -
Dividend per Share - - - - - -
Announcement Date 10/14/18 9/5/19 9/5/20 9/3/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 144 177 196 198 226 241
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.26 x 12.14 x 12.49 x 10.78 x 10.67 x 9.638 x
Free Cash Flow 1 7.81 -1.11 -37.5 -13.4 -27.6 -10.6
ROE (net income / shareholders' equity) 9.11% 9.42% 9.62% 8.88% 8.33% 6.11%
ROA (Net income/ Total Assets) 2.03% 2.15% 2.09% 2.18% 2.4% 2.78%
Assets 1 274.6 293.8 339.7 329.9 306.1 202.7
Book Value Per Share 2 10.70 11.70 12.90 14.10 15.30 15.50
Cash Flow per Share 2 0.5600 0.3400 0.6000 0.6100 0.7300 0.0500
Capex 1 3.84 14 6.21 12.1 8.75 0.46
Capex / Sales 1.46% 4.5% 1.75% 3.39% 2.18% 0.11%
Announcement Date 10/14/18 9/5/19 9/5/20 9/3/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Machinery

1st Jan change Capi.
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Construction Machinery
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