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Cranex Ltd Financial Statement

Cranex Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue17.2814.979.3
Operating Expense16.6813.88.73
Net Profit0.10.40.15
Net Profit Margin0.582.671.61
Earning Per Share0.160.660.25
EBIDTA0.61.180.58
Effective Tax Rate3.3326.278.77

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Cranex Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual41.3840.1435.66
Operating Expenses Annual39.1238.0233.82
Operating Profit Annual2.672.42.07
Interest Annual1.161.220.99
Depreciation0.310.290.24
Net Profit Annual0.560.730.72
Tax Annual0.640.150.12

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Cranex Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.160.060.05
Cash Flow from Operations0.69-0.942.84
Cash Flow from Investing-0.99-0.62-0.99
Cash Flow from Financing0.161.66-1.83
Cash Flow at the End0.030.160.06

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Cranex Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)6.455.985.8
PBIT Margin (%)5.75.265.13
PBT Margin (%)0.790.97-0.06
Net PROFIT Margin (%)1.51.942.08
Return On Networth / Equity (%)6.078.288.88
Return On Networth /Employed(%)76.66.27
Return On Assets (%)1.842.452.53
Total Debt / Equity(X)2.492.382.51
Asset Turnover Ratio (%)1.231.261.22

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Cranex Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual5.796.055.46
Total Current Assets Annual41.8834.5539.17
Non Current Assets Annual10.4211.410.39
Total Shareholders Funds Annual9.39.168.47
Total Assets Annual52.2945.9549.56

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Cranex Ltd Earning Calls
Dec 2023
EPS beaten by -5.88 %

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Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 19, 2024, Cranex Ltd has a market capitalization of 15.74 Cr. Value Research classifies it as a Micro-Cap company.

No, Cranex Ltd is not debt-free with a debt-to-equity ratio of 2.59.

In FY 2023, Cranex Ltd recorded a total revenue of approximately 41.38 Cr marking a significant milestone in the company's financial performance.

Cranex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

Cranex Ltd's current PE ratio is 28.11.

Cranex Ltd's ROCE averaged 6.6% from the FY ending March 2021 to 2023, with a median of 6.5%. It peaked at 7.1% in March 2023, reflecting strong capital efficiency over the period..

Cranex Ltd's latest EBIT is Rs. 2.36 Cr, surpassing the average EBIT of Rs. 2.11 Cr over the 5 years..