Crane Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 538770 | NSE: | Engineering - Construction | Small Cap

Crane Infra Share Price

24.97 0.04 0.16%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Crane Infra

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Crane Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
22.86
Market Cap:
18.1 Cr.
52-wk low:
16.3
52-wk high:
40

Is Crane Infrastructure Ltd an attractive stock to invest in?

1. Is Crane Infrastructure Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Crane Infrastructure Ltd is a average quality company.

2. Is Crane Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Crane Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Crane Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Crane Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Crane Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Crane Infrastructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.2%4.6%3%4.8%3.9%4.7%5.4%2.2%4.3%4.6%-
Value Creation
Index
-0.8-0.7-0.8-0.7-0.7-0.7-0.6-0.9-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.92.20.70.70.80.810.50.811
Sales YoY Gr.-15.3%-70.2%12.3%4.1%1.3%26%-50.5%58.3%35.5%-
Adj EPS 0.40.50.30.50.50.60.70.30.60.61.1
YoY Gr.-42.9%-44%82.1%-3.9%18.4%15.5%-61.2%115.4%8.9%-
BVPS (₹) 11.812.212.41313.41414.71515.51616.3
Adj Net
Profit
0.30.40.20.40.40.40.50.20.40.41
Cash Flow from Ops. -0.91.50.50.30.10.20.9-0.10.62.2-
Debt/CF from Ops. -3.81.63.75.829.36.40.9-5.60.20-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -6.5%6.3%2%35.5%
Adj EPS 6.4%4.5%-3.1%8.9%
BVPS3.5%3.6%3%3.5%
Share Price - 21.8% 37.1% 10.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.91.30.81.41.31.51.80.71.41.66.7
Op. Profit
Mgn %
25.826.461.981.169.67973.765.87766.881.3
Net Profit
Mgn %
13.416.731.350.945.95550.138.753.342.658.9
Debt to
Equity
0.40.30.20.20.20.10.10.100-
Working Cap
Days
4134068707228511,0168511,7561,16288356
Cash Conv.
Cycle
270-557-162-140-225-156-176236-62177-28

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.70%

Sales growth has been subdued in last 3 years 2.02%

Net Profit has been subdued in last 3 years -3.08%

Sales growth is not so good in last 4 quarters at 2.13%

Latest Financials - Crane Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 1.1 -
TTM Sales (₹ Cr.) 1.3 -
BVPS (₹.) 16.3 -
Reserves (₹ Cr.) 5 -
P/BV 1.53 -
PE 22.86 -
From the Market
52 Week Low / High (₹) 16.25 / 40.00
All Time Low / High (₹) 2.33 / 40.00
Market Cap (₹ Cr.) 18.1
Equity (₹ Cr.) 7.2
Face Value (₹) 10
Industry PE 37.1

Management X-Ray of Crane Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Crane Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1.892.180.650.730.760.770.970.480.761.03
Operating Expenses 1.411.600.250.140.230.160.260.160.170.41
Manufacturing Costs0.040000.010.010.010.010.010.37
Material Costs1.231.380000000-0.20
Employee Cost 0.050.040.020.020.020.020.050.050.050.05
Other Costs 0.090.180.230.110.200.130.200.110.110.18
Operating Profit 0.490.570.400.590.530.610.720.320.580.62
Operating Profit Margin (%) 25.8%26.4%61.9%81.0%69.6%79.0%73.6%65.8%77.0%60.3%
Other Income 0.020.060.030.060.030.060.030.060.040.04
Interest 0000.01000000
Depreciation 0.160.100.110.130.130.130.130.130.130.13
Exceptional Items 0000000000
Profit Before Tax 0.350.530.330.510.440.540.610.250.490.52
Tax 0.100.170.120.140.080.110.120.060.090.13
Profit After Tax 0.250.360.200.370.350.420.490.190.400.39
PAT Margin (%) 13.4%16.7%31.3%50.9%45.9%54.9%50.1%38.7%53.2%38.1%
Adjusted EPS (₹)0.40.50.30.50.50.60.70.30.60.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 27.0327.1127.1227.3027.4727.70282828.2128.41
Share Capital 7.247.247.247.247.247.247.247.247.247.24
Reserves 19.7919.8719.8820.0620.2220.4620.7620.7520.9721.17
Minority Interest0000000000
Debt3.512.341.821.681.481.270.770.750.100.01
Long Term Debt3.512.341.821.681.481.270.770.750.100.01
Short Term Debt0000000000
Trade Payables0.600.420.320.350.300.300.300.300.300.34
Others Liabilities 0.380.400.070.230.130.220.260.200.172.17
Total Liabilities 31.5130.2629.3429.5729.3829.4929.3329.2528.7930.93

Fixed Assets

Gross Block31.8831.8832.7132.7732.7732.7732.7732.7732.7732.78
Accumulated Depreciation4.044.434.725.045.365.6866.326.646.96
Net Fixed Assets27.8427.4527.9927.7327.4127.0926.7826.4626.1425.82
CWIP 0.320.3800000000
Investments 0000000000
Inventories2.320.940.940.940.940.940.940.940.941.14
Trade Receivables0.050.100.050.020.070.070.130.080.090.01
Cash Equivalents 0.370.580.100.200.050.030.400.320.322.47
Others Assets0.610.800.240.690.901.361.081.451.301.50
Total Assets 31.5130.2629.3429.5729.3829.4929.3329.2528.7930.93

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.941.450.500.290.050.200.87-0.130.612.22
PBT 0.350.530.330.510.440.540.610.250.490.52
Adjustment 0.160.100.110.130.130.130.130.070.090.09
Changes in Working Capital -1.350.980.19-0.21-0.43-0.360.25-0.390.111.73
Tax Paid -0.10-0.17-0.12-0.14-0.08-0.11-0.12-0.06-0.09-0.13
Cash Flow From Investing Activity -0.32-0.06-0.45-0.060000.060.040.03
Capex -0.32-0.06-0.45-0.06000000
Net Investments 0000000000
Others 00000000.060.040.04
Cash Flow From Financing Activity 1.58-1.17-0.52-0.14-0.20-0.22-0.50-0.02-0.65-0.10
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000-0.02-0.65-0.10
Interest Paid 0000000000
Dividend Paid 0000000000
Others 1.58-1.17-0.52-0.14-0.20-0.22-0.50000
Net Cash Flow 0.330.21-0.470.09-0.15-0.020.38-0.0902.15
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.014.182.284.043.684.264.681.743.653.43
ROCE (%)3.194.62.994.753.924.745.362.174.34.58
Asset Turnover Ratio0.060.070.020.020.030.030.030.020.030.03
PAT to CFO Conversion(x)-3.764.032.50.780.140.481.78-0.681.535.69
Working Capital Days
Receivable Days15134417213438804218
Inventory Days315274531472450447355715456370
Payable Days1411340000000-589

Crane Infrastructure Ltd Stock News

Crane Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Crane Infra on 11-Oct-2024 16:01 is ₹24.97.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Oct-2024 16:01 the market cap of Crane Infra stood at ₹18.08.
The latest P/E ratio of Crane Infra as of 11-Oct-2024 16:01 is 22.86.
The latest P/B ratio of Crane Infra as of 11-Oct-2024 16:01 is 1.53.
The 52-week high of Crane Infra is ₹40.00 and the 52-week low is ₹16.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Crane Infra is ₹1.34 ( Cr.) .

About Crane Infrastructure Ltd

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