Cranex Financial Statements

Cranex Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 0.36 37 14 --
Op profit growth 16.70 80.80 (10) --
EBIT growth (3.70) 29.50 14.30 --
Net profit growth 1.25 27.60 11.50 --
Profitability ratios (%)        
OPM 5.14 4.42 3.35 4.26
EBIT margin 5.12 5.34 5.64 5.63
Net profit margin 2.02 2 2.15 2.20
RoCE 6.53 7.79 7.16 --
RoNW 2.22 2.51 2.28 --
RoA 0.64 0.73 0.68 --
Per share ratios ()        
EPS 1.20 1.19 0.93 0.83
Dividend per share -- -- -- --
Cash EPS 0.80 0.80 0.69 0.76
Book value per share 14.10 12.90 10.70 9.72
Valuation ratios        
P/E 7.75 7.03 21.30 15.10
P/CEPS 11.60 10.40 28.60 16.50
P/B 0.66 0.65 1.86 1.29
EV/EBIDTA 12.20 11.50 16.40 16
Payout (%)        
Dividend payout -- -- -- --
Tax payout (14) (18) (24) (21)
Liquidity ratios        
Debtor days 206 181 248 --
Inventory days 121 86.10 94.10 --
Creditor days (168) (103) (125) --
Leverage ratios        
Interest coverage (1.90) (1.90) (2) (2)
Net debt / equity 2.30 2.51 2.24 2.37
Net debt / op. profit 10.60 12.40 16.50 14.20
Cost breakup ()        
Material costs (63) (68) (71) (70)
Employee costs (9.70) (8) (7.60) (5.70)
Other costs (22) (20) (18) (20)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 35.70 35.50 25.90 22.80
yoy growth (%) 0.36 37 14 --
Raw materials (23) (24) (18) (16)
As % of sales 63.20 67.90 70.60 69.90
Employee costs (3.50) (2.80) (2) (1.30)
As % of sales 9.75 8 7.58 5.68
Other costs (7.80) (7) (4.80) (4.60)
As % of sales 21.90 19.60 18.50 20.20
Operating profit 1.83 1.57 0.87 0.97
OPM 5.14 4.42 3.35 4.26
Depreciation (0.20) (0.20) (0.10) --
Interest expense (1) (1) (0.70) (0.60)
Other income 0.23 0.56 0.74 0.36
Profit before tax 0.84 0.87 0.73 0.63
Taxes (0.10) (0.20) (0.20) (0.10)
Tax rate (14) (18) (24) (21)
Minorities and other -- -- -- --
Adj. profit 0.72 0.71 0.56 0.50
Exceptional items -- -- -- --
Net profit 0.72 0.71 0.56 0.50
yoy growth (%) 1.25 27.60 11.50 --
NPM 2.02 2 2.15 2.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.84 0.87 0.73 0.63
Depreciation (0.20) (0.20) (0.10) --
Tax paid (0.10) (0.20) (0.20) (0.10)
Working capital 3.85 3.33 (3.30) --
Other operating items -- -- -- --
Operating cashflow 4.33 3.81 (2.90) --
Capital expenditure 3.27 1.83 (1.80) --
Free cash flow 7.60 5.64 (4.70) --
Equity raised 1.58 1.44 1.59 --
Investments -- -- -- --
Debt financing/disposal 24.70 30.70 25 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 33.80 37.80 21.80 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6 6 6 6
Preference capital -- -- -- --
Reserves 2.47 1.75 1.04 0.40
Net worth 8.47 7.75 7.04 6.40
Minority interest
Debt 19.90 19.90 18.40 14.70
Deferred tax liabilities (net) -- -- -- --
Total liabilities 28.40 27.60 25.40 21.10
Fixed assets 5.46 4.49 4.10 2.92
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 22.50 22.70 21 17.80
Inventories 14.60 9.01 8.16 7.76
Inventory Days 149 92.60 -- 109
Sundry debtors 19.90 20.40 16.60 14.80
Debtor days 204 210 -- 208
Other current assets 9.26 7.51 9.02 8.26
Sundry creditors (19) (13) (10) (6.60)
Creditor days 190 129 -- 92.40
Other current liabilities (2.60) (1.60) (2.40) (6.40)
Cash 0.37 0.36 0.27 0.34
Total assets 28.40 27.60 25.40 21.10
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 6.14 11.80 14.70 5.53 8.73
Excise Duty -- -- -- -- --
Net Sales 6.14 11.80 14.70 5.53 8.73
Other Operating Income -- -- -- -- --
Other Income 0.04 0.03 -- 0.07 0.38
Total Income 6.18 11.90 14.70 5.60 9.12
Total Expenditure ** 5.60 11.40 13.90 5.20 8.57
PBIDT 0.58 0.41 0.81 0.40 0.55
Interest 0.24 0.14 0.28 0.20 0.33
PBDT 0.34 0.28 0.53 0.19 0.22
Depreciation 0.06 0.06 0.06 0.06 0.06
Minority Interest Before NP -- -- -- -- --
Tax 0.03 0.03 0.03 0.03 0.03
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.25 0.19 0.44 0.10 0.13
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.24 0.19 0.42 0.10 0.13
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.24 0.19 0.42 0.10 0.13
EPS (Unit Curr.) 0.40 0.31 0.73 0.17 0.22
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6 6 6 6 6
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 9.45 3.47 5.50 7.23 6.30
PBDTM(%) 5.54 2.37 3.60 3.44 2.52
PATM(%) 4.07 1.61 2.99 1.81 1.49
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