Crayons Advertising Statistics

Total Valuation

NSE:CRAYONS has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.21 billion.

Market Cap	1.18B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CRAYONS has 24.43 million shares outstanding. The number of shares has increased by 22.05% in one year.

Current Share Class	n/a
Shares Outstanding	24.43M
Shares Change (YoY)	+22.05%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -6.48.

EV / Earnings	8.14
EV / Sales	0.54
EV / EBITDA	6.44
EV / EBIT	7.18
EV / FCF	-6.48

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.

Current Ratio	2.05
Quick Ratio	1.53
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	-0.64
Interest Coverage	19.02

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	15.00%
Revenue Per Employee	12.27M
Profits Per Employee	807,060
Employee Count	184
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.33%
50-Day Moving Average	60.22
200-Day Moving Average	100.13
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	67,850

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, NSE:CRAYONS had revenue of INR 2.26 billion and earned 148.50 million in profits. Earnings per share was 6.04.

Revenue	2.26B
Gross Profit	346.93M
Operating Income	173.08M
Pretax Income	208.42M
Net Income	148.50M
EBITDA	192.35M
EBIT	173.08M
Earnings Per Share (EPS)	6.04

Full Income Statement

Balance Sheet

The company has 110.69 million in cash and 119.87 million in debt, giving a net cash position of -9.17 million or -0.38 per share.

Cash & Cash Equivalents	110.69M
Total Debt	119.87M
Net Cash	-9.17M
Net Cash Per Share	-0.38
Equity (Book Value)	1.11B
Book Value Per Share	44.62
Working Capital	878.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129.39 million and capital expenditures -56.96 million, giving a free cash flow of -186.35 million.

Operating Cash Flow	-129.39M
Capital Expenditures	-56.96M
Free Cash Flow	-186.35M
FCF Per Share	-7.63

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 7.67% and 6.58%.

Gross Margin	15.37%
Operating Margin	7.67%
Pretax Margin	9.23%
Profit Margin	6.58%
EBITDA Margin	8.52%
EBIT Margin	7.67%
FCF Margin	n/a

Dividends & Yields

NSE:CRAYONS 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	n/a
Payout Ratio	n/a
Buyback Yield	-22.05%
Shareholder Yield	-22.05%
Earnings Yield	12.53%
FCF Yield	-15.73%

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

NSE:CRAYONS has an Altman Z-Score of 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a