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Crane Infrastructure Limited

Crane Infrastructure Limited

CRANEINFRA.BO
Crane Infrastructure LimitedIN flagBombay Stock Exchange
12.49
INR
+0.57
- -
90.45MMarket Cap

Total Valuation

Crane Infrastructure Limited carries a market capitalization of 90.45M, placing it among publicly traded companies globally. Its enterprise value stands at 64.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.45M
Enterprise Value64.30M

Share Statistics

Crane Infrastructure Limited currently has 7.24M shares outstanding.

Shares Outstanding7.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Crane Infrastructure Limited trades at a trailing price-to-earnings ratio of 16.40. The price-to-sales ratio is 5.34, and the price-to-book ratio stands at 1.04.

PE Ratio16.40
PS Ratio5.34
PB Ratio1.04
P/TBV Ratio0.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 4.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.10 provides insight into valuation relative to core operating earnings.

EV / Sales4.55
EV / EBITDA10.10
EV / EBIT10.10
EV / FCFN/A

Financial Position

Crane Infrastructure Limited maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.47
Quick Ratio3.12
Debt / Equity0.00
Debt / EBITDA0.00
Interest CoverageN/A

Financial Efficiency

Crane Infrastructure Limited posts a return on equity of 4.38 and a return on invested capital of 1.52.

Return on Equity (ROE)4.38
Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)1.52
Return on Capital Employed (ROCE)4.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Crane Infrastructure Limited has paid 1.77M in income taxes, reflecting an effective tax rate of 27.85.

Income Tax1.77M
Effective Tax Rate27.85

Stock Price Statistics

Crane Infrastructure Limited's stock has declined approximately -34.08971% over the past 52 weeks. The 50-day moving average sits at 13.39, while the 200-day moving average is 15.07.

Beta (5Y)N/A
52-Week Price Change-34.08971%
50-Day Moving Average13.39
200-Day Moving Average15.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crane Infrastructure Limited generated 14.12M in revenue and converted that into 4.60M in net income, yielding earnings per share of 0.64. EBITDA reached 6.36M, while operating income came in at 6.36M.

Revenue14.12M
Gross Profit14.12M
Operating Income6.36M
Pretax Income6.34M
Net Income4.60M
EBITDA6.36M
EBIT6.36M
Earnings Per Share (EPS)0.64

Balance Sheet

Crane Infrastructure Limited holds 11.12M in cash and equivalents against 15,000.00 in total debt, resulting in a net debt position of -11.10M. Total book value stands at 72.42M, with working capital of 8.82M providing operational flexibility.

Cash & Cash Equivalents11.12M
Total Debt15,000.00
Net Debt-11.10M
Equity (Book Value)72.42M
Book Value Per Share10.07
Working Capital8.82M

Margins

Crane Infrastructure Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 45.07 and net profit margin of 32.56 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin45.07
Pretax Margin44.93
Profit Margin32.56
EBITDA Margin45.07

Scores

Crane Infrastructure Limited posts an Altman Z-Score of 12.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.79