Crane Infrastructure Live BSE/NSE | Crane Infrastructure Fundamenta data | Crane Infrastructure Balance sheet | Crane Infrastructure Quarterly Results | Crane Infrastructure Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.55
4.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3.79
N/A
0.09

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-18.79
1.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.01
0.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.13
4.32

P:E (Median)

8 Years
5 Years
3 Years

-
17.16
7.44

P:BV (Average)

8 Years
5 Years
3 Years

-
0.18
0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.33
8.55

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.26 0.25 4.00% 0.26 0.21 23.81% 0.26 0.19 36.84% 0.25 0.19 31.58%
Expenses 0.06 0.05 20.00% 0.05 0.08 -37.50% 0.05 0.05 0.00% 0.07 0.02 250.00%
EBITDA 0.20 0.20 0.00% 0.21 0.13 61.54% 0.21 0.14 50.00% 0.18 0.17 5.88%
EBIDTM 75.88% 78.80% 82.10% 60.38% 80.54% 72.54% 71.83% 87.50%
Other Income 0.01 0.00 0.00 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT 0.17 0.17 0.00% 0.19 0.11 72.73% 0.18 0.12 50.00% 0.15 0.15 0.00%
Tax 0.03 0.03 0.00% 0.04 0.02 100.00% 0.04 0.01 300.00% 0.03 0.04 -25.00%
PAT 0.14 0.14 0.00% 0.15 0.09 66.67% 0.14 0.11 27.27% 0.12 0.11 9.09%
PATM 53.31% 54.00% 57.98% 40.57% 54.86% 56.48% 48.81% 59.38%
EPS 0.19 0.19 0.00% 0.21 0.12 75.00% 0.20 0.15 33.33% 0.17 0.16 6.25%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1.03 0.77 0.76 0.73 0.65 2.18 1.89 0.60 0.55 Net Sales Growth 22.62% 1.32% 4.11% 12.31% -70.18% 15.34% 215.00% 9.09% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 1.38 1.23 0.00 0.00 Gross Profit 1.02 0.77 0.76 0.73 0.65 0.80 0.66 0.60 0.55 GP Margin 99.32% 100% 100% 100% 100% 36.70% 34.92% 100% 100% Total Expenditure 0.23 0.16 0.23 0.14 0.25 1.60 1.41 0.04 0.04 Power & Fuel Cost - 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.30% 1.32% 0% 0% 0% 0% 0% 0% Employee Cost - 0.02 0.02 0.02 0.02 0.04 0.05 0.01 0.01 % Of Sales - 2.60% 2.63% 2.74% 3.08% 1.83% 2.65% 1.67% 1.82% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 2.12% 0% 0% General & Admin Exp. - 0.12 0.08 0.10 0.13 0.12 0.08 0.02 0.03 % Of Sales - 15.58% 10.53% 13.70% 20.0% 5.50% 4.23% 3.33% 5.45% Selling & Distn. Exp. - 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 % Of Sales - 1.30% 1.32% 1.37% 1.54% 0.92% 0% 0% 0% Miscellaneous Exp. - 0.00 0.11 0.00 0.08 0.04 0.01 0.01 0.00 % Of Sales - 0% 14.47% 0% 12.31% 1.83% 0.53% 1.67% 0% EBITDA 0.80 0.61 0.53 0.59 0.40 0.58 0.48 0.56 0.51 EBITDA Margin 77.67% 79.22% 69.74% 80.82% 61.54% 26.61% 25.40% 93.33% 92.73% Other Income 0.04 0.06 0.03 0.06 0.03 0.06 0.02 0.00 0.23 Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Depreciation 0.12 0.13 0.13 0.13 0.11 0.10 0.16 0.12 0.13 PBT 0.69 0.54 0.44 0.51 0.33 0.53 0.35 0.44 0.61 Tax 0.14 0.11 0.08 0.14 0.12 0.17 0.10 0.12 0.15 Tax Rate 20.29% 20.37% 18.18% 27.45% 36.36% 32.08% 28.57% 27.27% 24.59% PAT 0.55 0.42 0.35 0.37 0.20 0.36 0.25 0.33 0.46 PAT before Minority Interest 0.55 0.42 0.35 0.37 0.20 0.36 0.25 0.33 0.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 53.40% 54.55% 46.05% 50.68% 30.77% 16.51% 13.23% 55.00% 83.64% PAT Growth 22.22% 20.0% -5.41% 85.00% -44.44% 44.00% -24.24% -28.26% Unadjusted EPS 0.76 0.58 0.49 0.51 0.28 0.50 0.35 0.46 0.64

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

1.03

0.77

0.76

0.73

0.65

2.18

1.89

0.60

0.55

Net Sales Growth

22.62%

1.32%

4.11%

12.31%

-70.18%

15.34%

215.00%

9.09%

Cost Of Goods Sold

0.01

0.00

1.38

1.23

0.00

Gross Profit

1.02

0.77

0.76

0.73

0.65

0.80

0.66

0.60

0.55

GP Margin

99.32%

100%

36.70%

34.92%

100%

Total Expenditure

0.23

0.16

0.23

0.14

0.25

1.60

1.41

0.04

Power & Fuel Cost

0.01

0.00

% Of Sales

1.30%

1.32%

Employee Cost

0.02

0.04

0.05

0.01

% Of Sales

2.60%

2.63%

2.74%

3.08%

1.83%

2.65%

1.67%

1.82%

Manufacturing Exp.

0.00

0.04

0.00

% Of Sales

2.12%

General & Admin Exp.

0.12

0.08

0.10

0.13

0.12

0.08

0.02

0.03

% Of Sales

15.58%

10.53%

13.70%

20.0%

5.50%

4.23%

3.33%

5.45%

Selling & Distn. Exp.

0.01

0.02

0.00

% Of Sales

1.30%

1.32%

1.37%

1.54%

0.92%

Miscellaneous Exp.

0.00

0.11

0.00

0.08

0.04

0.01

0.00

% Of Sales

14.47%

12.31%

1.83%

0.53%

1.67%

EBITDA

0.80

0.61

0.53

0.59

0.40

0.58

0.48

0.56

0.51

EBITDA Margin

77.67%

79.22%

69.74%

80.82%

61.54%

26.61%

25.40%

93.33%

92.73%

Other Income

0.04

0.06

0.03

0.06

0.03

0.06

0.02

0.00

0.23

Interest

0.00

0.01

0.00

Depreciation

0.12

0.13

0.11

0.10

0.16

0.12

0.13

PBT

0.69

0.54

0.44

0.51

0.33

0.53

0.35

0.44

0.61

Tax

0.14

0.11

0.08

0.14

0.12

0.17

0.10

0.12

0.15

Tax Rate

20.29%

20.37%

18.18%

27.45%

36.36%

32.08%

28.57%

27.27%

24.59%

PAT

0.55

0.42

0.35

0.37

0.20

0.36

0.25

0.33

0.46

PAT before Minority Interest

0.55

0.42

0.35

0.37

0.20

0.36

0.25

0.33

0.46

Minority Interest

0.00

PAT Margin

53.40%

54.55%

46.05%

50.68%

30.77%

16.51%

13.23%

55.00%

83.64%

PAT Growth

22.22%

20.0%

-5.41%

85.00%

-44.44%

44.00%

-24.24%

-28.26%

Unadjusted EPS

0.76

0.58

0.49

0.51

0.28

0.50

0.35

0.46

0.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 27.70 27.47 27.30 27.12 27.11 27.03 26.97 26.83 Share Capital 7.24 7.24 7.24 7.24 7.24 7.24 7.24 7.24 Total Reserves 20.46 20.22 20.06 19.88 19.87 19.79 19.72 19.59 Non-Current Liabilities 1.27 1.48 1.68 1.82 2.34 3.51 1.93 1.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.27 1.48 1.68 1.82 2.34 3.51 1.93 1.49 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.53 0.43 0.59 0.39 0.82 0.97 0.63 0.52 Trade Payables 0.00 0.00 0.00 0.32 0.42 0.60 0.36 0.36 Other Current Liabilities 0.30 0.30 0.35 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.22 0.13 0.23 0.07 0.40 0.38 0.27 0.16 Total Liabilities 29.50 29.38 29.57 29.33 30.27 31.51 29.53 28.84 Net Block 27.09 27.41 27.73 27.99 27.45 27.84 28.19 28.45 Gross Block 32.77 32.77 32.77 32.71 31.88 31.88 28.19 28.45 Accumulated Depreciation 5.68 5.36 5.04 4.72 4.43 4.04 0.00 0.00 Non Current Assets 28.23 28.22 28.20 28.10 28.26 28.58 28.44 28.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.38 0.32 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.14 0.80 0.47 0.11 0.43 0.43 0.25 0.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.26 1.16 1.37 1.23 2.00 2.93 1.09 0.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.94 0.94 0.94 0.94 0.94 2.32 0.94 0.00 Sundry Debtors 0.07 0.07 0.02 0.05 0.10 0.05 0.11 0.16 Cash & Bank 0.03 0.05 0.20 0.10 0.58 0.37 0.04 0.04 Other Current Assets 0.22 0.00 0.00 0.00 0.37 0.18 0.00 0.00 Short Term Loans & Adv. 0.22 0.10 0.21 0.13 0.35 0.13 0.00 0.00 Net Current Assets 0.74 0.73 0.78 0.84 1.18 1.96 0.46 -0.32 Total Assets 29.49 29.38 29.57 29.33 30.26 31.51 29.53 28.83

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

27.70

27.47

27.30

27.12

27.11

27.03

26.97

26.83

Share Capital

7.24

Total Reserves

20.46

20.22

20.06

19.88

19.87

19.79

19.72

19.59

Non-Current Liabilities

1.27

1.48

1.68

1.82

2.34

3.51

1.93

1.49

Secured Loans

0.00

Unsecured Loans

1.27

1.48

1.68

1.82

2.34

3.51

1.93

1.49

Long Term Provisions

0.00

Current Liabilities

0.53

0.43

0.59

0.39

0.82

0.97

0.63

0.52

Trade Payables

0.00

0.32

0.42

0.60

0.36

Other Current Liabilities

0.30

0.35

0.00

Short Term Borrowings

0.00

Short Term Provisions

0.22

0.13

0.23

0.07

0.40

0.38

0.27

0.16

Total Liabilities

29.50

29.38

29.57

29.33

30.27

31.51

29.53

28.84

Net Block

27.09

27.41

27.73

27.99

27.45

27.84

28.19

28.45

Gross Block

32.77

32.71

31.88

28.19

28.45

Accumulated Depreciation

5.68

5.36

5.04

4.72

4.43

4.04

0.00

Non Current Assets

28.23

28.22

28.20

28.10

28.26

28.58

28.44

28.63

Capital Work in Progress

0.00

0.38

0.32

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

1.14

0.80

0.47

0.11

0.43

0.25

0.19

Other Non Current Assets

0.00

Current Assets

1.26

1.16

1.37

1.23

2.00

2.93

1.09

0.20

Current Investments

0.00

Inventories

0.94

2.32

0.94

0.00

Sundry Debtors

0.07

0.02

0.05

0.10

0.05

0.11

0.16

Cash & Bank

0.03

0.05

0.20

0.10

0.58

0.37

0.04

Other Current Assets

0.22

0.00

0.37

0.18

0.00

Short Term Loans & Adv.

0.22

0.10

0.21

0.13

0.35

0.13

0.00

Net Current Assets

0.74

0.73

0.78

0.84

1.18

1.96

0.46

-0.32

Total Assets

29.49

29.38

29.57

29.33

30.26

31.51

29.53

28.83

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.20 0.05 0.29 0.50 1.45 -0.94 -0.39 PBT 0.54 0.44 0.51 0.33 0.53 0.35 0.44 Adjustment 0.13 0.13 0.13 0.11 0.10 0.16 0.12 Changes in Working Capital -0.36 -0.43 -0.21 0.19 0.98 -1.35 -0.84 Cash after chg. in Working capital 0.31 0.14 0.43 0.62 1.61 -0.84 -0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 -0.08 -0.14 -0.12 -0.17 -0.10 -0.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 -0.06 -0.45 -0.06 -0.32 -0.05 Net Fixed Assets 0.00 0.00 -0.06 -0.45 -0.06 -4.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 3.69 Cash from Financing Activity -0.22 -0.20 -0.14 -0.52 -1.17 1.58 0.44 Net Cash Inflow / Outflow -0.02 -0.15 0.09 -0.47 0.21 0.33 0.00 Opening Cash & Equivalents 0.05 0.20 0.10 0.58 0.37 0.04 0.04 Closing Cash & Equivalent 0.03 0.05 0.20 0.10 0.58 0.37 0.04

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

0.20

0.05

0.29

0.50

1.45

-0.94

-0.39

PBT

0.54

0.44

0.51

0.33

0.53

0.35

0.44

Adjustment

0.13

0.11

0.10

0.16

0.12

Changes in Working Capital

-0.36

-0.43

-0.21

0.19

0.98

-1.35

-0.84

Cash after chg. in Working capital

0.31

0.14

0.43

0.62

1.61

-0.84

-0.28

Interest Paid

0.00

Tax Paid

-0.11

-0.08

-0.14

-0.12

-0.17

-0.10

-0.12

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

-0.06

-0.45

-0.06

-0.32

-0.05

Net Fixed Assets

0.00

-0.06

-0.45

-0.06

-4.01

Net Investments

0.00

Others

0.00

3.69

Cash from Financing Activity

-0.22

-0.20

-0.14

-0.52

-1.17

1.58

0.44

Net Cash Inflow / Outflow

-0.02

-0.15

0.09

-0.47

0.21

0.33

0.00

Opening Cash & Equivalents

0.05

0.20

0.10

0.58

0.37

0.04

Closing Cash & Equivalent

0.03

0.05

0.20

0.10

0.58

0.37

0.04

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 14.02 13.43 12.95 12.44 12.16 11.79 11.44 10.99 ROA 1.44% 1.19% 1.26% 0.68% 1.17% 0.83% 1.11% 1.61% ROE 4.26% 3.68% 4.04% 2.28% 4.18% 3.01% 4.00% 5.84% ROCE 4.74% 3.92% 4.75% 2.99% 4.60% 3.19% 4.49% 6.51% Fixed Asset Turnover 0.02 0.02 0.02 0.02 0.07 0.06 0.02 0.02 Receivable days 34.31 21.37 17.43 44.26 12.84 15.24 81.67 104.55 Inventory Days 446.86 450.41 471.74 531.17 274.07 314.80 573.62 0.00 Payable days 0.00 0.00 0.00 737.81 844.01 59.87 122.05 894.68 Cash Conversion Cycle 481.17 471.78 489.17 -162.38 -557.11 270.18 533.24 -790.13 Total Debt/Equity 0.12 0.15 0.18 0.20 0.27 0.41 0.23 0.19 Interest Cover 0.00 612.90 41.56 110.46 159.32 561.43 3615.88 1375.92

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

14.02

13.43

12.95

12.44

12.16

11.79

11.44

10.99

ROA

1.44%

1.19%

1.26%

0.68%

1.17%

0.83%

1.11%

1.61%

ROE

4.26%

3.68%

4.04%

2.28%

4.18%

3.01%

4.00%

5.84%

ROCE

4.74%

3.92%

4.75%

2.99%

4.60%

3.19%

4.49%

6.51%

Fixed Asset Turnover

0.02

0.07

0.06

0.02

Receivable days

34.31

21.37

17.43

44.26

12.84

15.24

81.67

104.55

Inventory Days

446.86

450.41

471.74

531.17

274.07

314.80

573.62

0.00

Payable days

0.00

737.81

844.01

59.87

122.05

894.68

Cash Conversion Cycle

481.17

471.78

489.17

-162.38

-557.11

270.18

533.24

-790.13

Total Debt/Equity

0.12

0.15

0.18

0.20

0.27

0.41

0.23

0.19

Interest Cover

0.00

612.90

41.56

110.46

159.32

561.43

3615.88

1375.92

Crane Infrastructure Ltd.

Engineering - Construction

BSE: 538770 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Crane Infrastructure Ltd.

Engineering - Construction

BSE: 538770 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update