India · Delayed Price · Currency is INR Crown Lifters Statistics
Total Valuation
Crown Lifters has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Crown Lifters has 11.59 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 11.59M |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | -9.40% |
| Owned by Insiders (%) | 67.36% |
| Owned by Institutions (%) | n/a |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.52 |
| EV / Sales | 4.33 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 12.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.72 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 647,309 |
| Employee Count | 139 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Crown Lifters has paid 31.19 million in taxes.
| Income Tax | 31.19M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.54, so Crown Lifters's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 111.18 |
| 200-Day Moving Average | 117.11 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 5,696 |
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, Crown Lifters had revenue of INR 426.67 million and earned 89.98 million in profits. Earnings per share was 7.10.
| Revenue | 426.67M |
| Gross Profit | 284.52M |
| Operating Income | 143.44M |
| Pretax Income | 121.17M |
| Net Income | 89.98M |
| EBITDA | 220.50M |
| EBIT | 143.44M |
| Earnings Per Share (EPS) | 7.10 |
Balance Sheet
The company has 1.54 million in cash and 579.33 million in debt, with a net cash position of -577.79 million or -49.85 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 579.33M |
| Net Cash | -577.79M |
| Net Cash Per Share | -49.85 |
| Equity (Book Value) | 773.78M |
| Book Value Per Share | 67.41 |
| Working Capital | -231.98M |
Cash Flow
In the last 12 months, operating cash flow was 94.88 million and capital expenditures -297.27 million, giving a free cash flow of -202.39 million.
| Operating Cash Flow | 94.88M |
| Capital Expenditures | -297.27M |
| Depreciation & Amortization | 77.06M |
| Net Borrowing | 95.47M |
| Free Cash Flow | -202.39M |
| FCF Per Share | -17.46 |
Margins
Gross margin is 66.68%, with operating and profit margins of 33.62% and 21.09%.
| Gross Margin | 66.68% |
| Operating Margin | 33.62% |
| Pretax Margin | 28.40% |
| Profit Margin | 21.09% |
| EBITDA Margin | 51.68% |
| EBIT Margin | 33.62% |
| FCF Margin | n/a |
Dividends & Yields
Crown Lifters 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | 6.25% |
| FCF Yield | -15.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 18, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Oct 18, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |