Cranex Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 9.03 | 21.57 | 17.28 |
Operating Expense | 8.16 | 19.99 | 16.68 |
Net Profit | 0.20 | 0.88 | 0.10 |
Net Profit Margin | 2.21 | 4.08 | 0.58 |
Earning Per Share | 0.34 | 1.46 | 0.16 |
EBIDTA | 0.86 | 1.59 | 0.60 |
Effective Tax Rate | 5.75 | 17.09 | 3.33 |
Particulars | Jun 2024 |
---|---|
Revenue | 9.03 |
Operating Expense | 8.16 |
Net Profit | 0.20 |
Net Profit Margin | 2.21 |
Earning Per Share | 0.34 |
EBIDTA | 0.86 |
Effective Tax Rate | 5.75 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 62.11 | 41.38 | 40.14 |
Operating Expenses Annual | 59.20 | 39.12 | 37.98 |
Operating Profit Annual | 3.93 | 2.72 | 2.44 |
Interest Annual | 1.45 | 1.16 | 1.22 |
Depreciation | 0.31 | 0.31 | 0.29 |
Net Profit Annual | 1.52 | 0.62 | 0.78 |
Tax Annual | 0.65 | 0.64 | 0.15 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 62.11 |
Operating Expenses Annual | 59.20 |
Operating Profit Annual | 3.93 |
Interest Annual | 1.45 |
Depreciation | 0.31 |
Net Profit Annual | 1.52 |
Tax Annual | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.03 | 0.16 | 0.06 |
Cash Flow from Operations | -1.12 | 0.69 | -0.94 |
Cash Flow from Investing | -0.42 | -0.99 | -0.62 |
Cash Flow from Financing | 1.52 | 0.16 | 1.66 |
Cash Flow at the End | 0.01 | 0.03 | 0.16 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.03 |
Cash Flow from Operations | -1.12 |
Cash Flow from Investing | -0.42 |
Cash Flow from Financing | 1.52 |
Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 6.33 | 6.60 | 6.08 |
PBIT Margin (%) | 5.83 | 5.85 | 5.36 |
PBT Margin (%) | 1.80 | 0.80 | 0.98 |
Net PROFIT Margin (%) | 2.45 | 1.50 | 1.94 |
Return On Networth / Equity (%) | 14.81 | 6.58 | 8.71 |
Return On Networth /Employed (%) | 9.96 | 7.31 | 6.91 |
Return On Assets (%) | 4.18 | 1.87 | 2.51 |
Total Debt / Equity (X) | 2.49 | 2.49 | 2.38 |
Asset Turnover Ratio (%) | 1.71 | 1.25 | 1.29 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 6.33 |
PBIT Margin (%) | 5.83 |
PBT Margin (%) | 1.80 |
Net PROFIT Margin (%) | 2.45 |
Return On Networth / Equity (%) | 14.81 |
Return On Networth /Employed (%) | 9.96 |
Return On Assets (%) | 4.18 |
Total Debt / Equity (X) | 2.49 |
Asset Turnover Ratio (%) | 1.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 6.00 | 5.79 | 6.05 |
Total Current Assets Annual | 43.22 | 41.88 | 30.90 |
Non Current Assets Annual | 12.24 | 10.61 | 13.29 |
Total Shareholders Funds Annual | 11.02 | 9.50 | 9.35 |
Total Assets Annual | 55.46 | 52.49 | 44.19 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 6.00 |
Total Current Assets Annual | 43.22 |
Non Current Assets Annual | 12.24 |
Total Shareholders Funds Annual | 11.02 |
Total Assets Annual | 55.46 |
EPS (INR)
Expected
0.33
Reported
0.34
Surprise
3.03%
Mar 2024
EPS beaten by 3.03%
Dec 2023
EPS beaten by -0.68%
Sep 2023
EPS beaten by -5.88%