India
· Delayed Price · Currency is INR Craftsman Automation Statistics
Total Valuation
Craftsman Automation has a market cap or net worth of INR 123.89 billion. The enterprise value is 137.98 billion.
| Market Cap | 123.89B |
| Enterprise Value | 137.98B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 49.49.
| PE Ratio | 49.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of -16.44.
| EV / Earnings | 55.12 |
| EV / Sales | 3.00 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 26.01 |
| EV / FCF | -16.44 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.42 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -2.34 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 8.43% |
| Revenue Per Employee | 18.40M |
| Profits Per Employee | 1.00M |
| Employee Count | 2,500 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 5,236.24 |
| 200-Day Moving Average | 5,091.55 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 2,736 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Craftsman Automation had revenue of INR 46.00 billion and earned 2.50 billion in profits. Earnings per share was 114.36.
| Revenue | 46.00B |
| Gross Profit | 19.27B |
| Operating Income | 5.30B |
| Pretax Income | 3.66B |
| Net Income | 2.50B |
| EBITDA | 7.93B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 114.36 |
Balance Sheet
The company has 5.51 billion in cash and 19.61 billion in debt, giving a net cash position of -14.09 billion.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 19.61B |
| Net Cash | -14.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.84B |
| Book Value Per Share | 1,229.42 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was -191.70 million and capital expenditures -8.20 billion, giving a free cash flow of -8.39 billion.
| Operating Cash Flow | -191.70M |
| Capital Expenditures | -8.20B |
| Free Cash Flow | -8.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.88%, with operating and profit margins of 11.51% and 5.44%.
| Gross Margin | 41.88% |
| Operating Margin | 11.51% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.44% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 11.51% |
| FCF Margin | n/a |
Dividends & Yields
Craftsman Automation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.50% |
| Buyback Yield | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 2.20% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |