Market cap
₹65 Cr
Revenue (TTM)
₹56 Cr
P/E Ratio
25.9
P/B Ratio
1.5
Div. Yield
0 %
| Cranex | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
65 | 16,521 | 13,581 | 1,962 | 730 |
Revenue (₹ Cr) |
56 | 4,536 | 3,414 | 377 | 202 |
Net Profit (₹ Cr) |
2.50 | 178.46 | 436.87 | -30.00 | 23.22 |
Net Margin (%) |
4.40 | 3.91 | 12.38 | -7.81 | 10.85 |
RoE (%) |
9.63 | 6.22 | 23.03 | -26.33 | 9.28 |
Price to Earnings |
25.94 | 92.58 | 31.09 | -- | 31.09 |
Price-To-Book |
1.55 | 5.69 | 6.38 | 16.68 | 2.65 |
Income Statement (₹ Cr)
| Cranex | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Operating Revenue
|
51.54 | 4,022.22 | 3,327.05 | 315.28 | 178.63 |
|
Total Income
|
51.96 | 4,045.95 | 3,427.37 | 343.09 | 195.60 |
|
Total Expenditure
|
47.40 | 3,507.95 | 2,821.29 | 301.78 | 148.05 |
|
EBITDA
|
4.14 | 514.27 | 403.25 | 13.50 | 30.58 |
|
Depreciation
|
0.34 | 71.34 | 28.31 | 6.95 | 5.17 |
|
EBIT
|
3.80 | 442.94 | 380.01 | 6.55 | 25.41 |
|
Interest
|
1.71 | 62.90 | 28.65 | 30.21 | 0.43 |
|
Other Income
|
0.43 | 23.73 | 100.32 | 27.81 | 16.97 |
|
Exceptional Items
|
-0.02 | -- | -- | 302.55 | -- |
|
Profit before Tax
|
2.52 | 403.76 | 549.12 | 4.15 | 41.95 |
|
Provision for Tax
|
0.57 | 111.24 | 139.88 | 1.29 | 7.79 |
|
Profit after Tax
|
1.95 | 292.52 | 409.24 | 2.86 | 34.16 |
Liabilities (₹ Cr)
| Cranex | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
24.19 | 2,887.38 | 1,614.73 | 82.36 | 252.90 |
|
Minority Interest
|
-- | -0.49 | 1.71 | -- | -- |
|
Non-Current Liabilities
|
3.11 | 1,016.29 | 12.30 | 110.30 | 15.69 |
|
Current Liabilities
|
29.20 | 1,867.39 | 1,214.77 | 257.27 | 32.81 |
|
Total Liabilities
|
56.50 | 5,872.44 | 2,271.49 | 545.88 | 301.40 |
Assets (₹ Cr)
| Cranex | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.72 | 771.50 | 1,387.68 | 131.32 | 238.01 |
|
Current Assets
|
46.78 | 4,946.70 | 1,450.83 | 318.61 | 63.39 |
|
Total Assets
|
56.50 | 5,872.44 | 2,271.49 | 545.88 | 301.40 |
|
Total Debt*
|
19.92 | 218.46 | 14.79 | 268.83 | 0.00 |
|
Net Current Assets
|
17.58 | 3,079.31 | 236.05 | 61.34 | 30.58 |
|
Contingent Liabilities
|
15.62 | 423.23 | 34.96 | 83.76 | 9.26 |
Cashflow (₹ Cr)
| Cranex | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.78 | 183.12 | 411.98 | -130.67 | 4.82 |
|
Cash Flow from Investing Activities
|
-0.82 | -205.24 | -382.69 | -6.19 | -9.69 |
|
Cash from Financing Activities
|
2.59 | -139.43 | -28.99 | 131.13 | -1.97 |
|
Net Cash Inflow / Outflow
|
-0.01 | -161.55 | 0.31 | -5.73 | -6.85 |
Ratios
Profitability Ratios
| Cranex | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.30 | 16.00 | 40.36 | 12.73 | 16.76 |
|
ROE (%)
|
13.26 | 10.53 | 28.79 | 5.02 | 13.51 |
|
ROA (%)
|
3.48 | 5.27 | 16.00 | 0.69 | 11.33 |
|
EBIT Margin (%)
|
8.85 | 13.38 | 18.22 | 13.10 | 26.62 |
|
Net Margin (%)
|
3.75 | 7.23 | 11.94 | 0.83 | 17.46 |
|
Cash Profit Margin (%)
|
4.44 | 9.05 | 13.15 | 3.10 | 22.02 |
Growth Ratios
| Cranex | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-17.03 | -0.79 | 14.18 | 371.20 | 0.00 |
|
EBIT Growth (%)
|
16.13 | 8.48 | 26.18 | 157.04 | -529.47 |
|
Net Profit Growth (%)
|
29.90 | 3.81 | 24.69 | -98.87 | 0.00 |
|
EPS Growth (%)
|
18.63 | 3.82 | 24.70 | -99.69 | 0.00 |
|
Book Value Growth (%)
|
71.76 | 8.22 | 31.30 | 160.72 | 0.00 |
Valuation Ratios
| Cranex | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.66 | 45.83 | 36.60 | 508.10 | 24.36 |
|
Price / Book Value
|
3.22 | 4.64 | 9.28 | 19.03 | 3.29 |
|
Dividend Yield (%)
|
0.00 | 0.66 | 0.16 | 0.00 | 0.77 |
|
EV/EBITDA
|
16.51 | 25.32 | 24.64 | 44.26 | 17.37 |
|
Market Cap (₹ Cr)
|
59.67 | 13,407.68 | 14,976.39 | 1,567.45 | 832.16 |
Solvency Ratios
| Cranex | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.07 | 0.08 | 0.01 | 3.26 | 0.00 |
|
Short term debt to equity ratio
|
0.55 | 0.08 | 0.01 | 1.02 | -1.63 |
|
Current Ratio
|
1.60 | 2.65 | 1.19 | 1.24 | 1.93 |
|
Quick Ratio
|
1.31 | 1.37 | 0.77 | 0.75 | 1.26 |
|
Interest Coverage
|
2.47 | 7.42 | 20.16 | 1.14 | 99.68 |
Operating Efficiency Ratios
| Cranex | BEML | Action Const | TIL | Indef Manufacturing | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
62.39 | 42.16 | 7.95 | 42.70 | 17.93 |
|
Asset Turnover
|
0.92 | 0.72 | 1.30 | 0.76 | 0.59 |
|
Receivable days
|
209.64 | 142.25 | 23.53 | 98.66 | 65.43 |
|
Inventory Days
|
70.23 | 210.32 | 58.61 | 145.95 | 45.32 |
|
Payable days
|
252.96 | 133.12 | 120.14 | 153.92 | 88.56 |
|
Cash Conversion Cycle
|
26.90 | 219.45 | -37.99 | 90.69 | 22.19 |