Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Crayons Advertising Ltd.

Advertising & Media

Rating :

N/A

BSE: Not Listed | NSE: CRAYONS

Watchlist

NSE BSE

97.00

20-Dec-2024

Open
High
Low
Previous Close

102.00
102.00
97.00
100.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

31000
30.70
259.00
94.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

236.97
13.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

226.10
N/A
2.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 201.55 275.68 192.53 200.42 223.02 177.77 187.21 169.38 151.59 201.52 Net Sales Growth - -26.89% 43.19% -3.94% -10.13% 25.45% -5.04% 10.53% 11.74% -24.78% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 149.20 0.00 0.00 0.00 0.00 Gross Profit - 201.55 275.68 192.53 200.42 223.02 28.57 187.21 169.38 151.59 201.52 GP Margin - 100% 100% 100% 100% 100% 16.07% 100% 100% 100% 100% Total Expenditure - 180.95 256.61 189.45 196.21 218.46 171.05 183.47 158.38 142.66 191.47 Power & Fuel Cost - 0.59 0.46 0.46 0.64 0.58 0.44 0.43 0.40 0.37 0.36 % Of Sales - 0.29% 0.17% 0.24% 0.32% 0.26% 0.25% 0.23% 0.24% 0.24% 0.18% Employee Cost - 14.05 11.49 7.51 11.26 11.47 9.66 7.82 6.56 5.92 5.25 % Of Sales - 6.97% 4.17% 3.90% 5.62% 5.14% 5.43% 4.18% 3.87% 3.91% 2.61% Manufacturing Exp. - 0.00 0.00 0.00 166.55 184.78 0.12 0.00 0.00 0.28 176.55 % Of Sales - 0% 0% 0% 83.10% 82.85% 0.07% 0% 0% 0.18% 87.61% General & Admin Exp. - 11.31 11.69 6.68 9.02 14.14 9.88 7.13 6.92 5.64 7.69 % Of Sales - 5.61% 4.24% 3.47% 4.50% 6.34% 5.56% 3.81% 4.09% 3.72% 3.82% Selling & Distn. Exp. - 154.00 231.42 170.63 1.36 2.05 0.96 0.82 0.88 129.55 1.04 % Of Sales - 76.41% 83.95% 88.63% 0.68% 0.92% 0.54% 0.44% 0.52% 85.46% 0.52% Miscellaneous Exp. - 1.00 1.54 4.17 7.37 5.43 0.80 167.27 143.63 0.91 1.04 % Of Sales - 0.50% 0.56% 2.17% 3.68% 2.43% 0.45% 89.35% 84.80% 0.60% 0.29% EBITDA - 20.60 19.07 3.08 4.21 4.56 6.72 3.74 11.00 8.93 10.05 EBITDA Margin - 10.22% 6.92% 1.60% 2.10% 2.04% 3.78% 2.00% 6.49% 5.89% 4.99% Other Income - 4.50 5.46 1.52 1.76 0.69 0.48 0.60 0.49 0.40 0.41 Interest - 0.95 0.92 1.32 2.86 2.49 1.42 1.49 1.51 1.55 0.99 Depreciation - 1.39 1.10 0.93 2.13 2.40 1.26 1.09 1.31 1.55 1.20 PBT - 22.76 22.51 2.35 0.99 0.36 4.52 1.75 8.66 6.23 8.26 Tax - 5.86 5.92 0.74 0.58 0.64 1.47 0.58 2.86 2.10 2.80 Tax Rate - 25.75% 26.30% 31.49% 58.59% 177.78% 32.52% 33.14% 33.03% 33.71% 33.90% PAT - 16.90 16.59 1.61 0.41 -0.29 3.05 1.17 5.80 4.13 5.47 PAT before Minority Interest - 16.90 16.59 1.61 0.41 -0.29 3.05 1.17 5.80 4.13 5.47 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.39% 6.02% 0.84% 0.20% -0.13% 1.72% 0.62% 3.42% 2.72% 2.71% PAT Growth - 1.87% 930.43% 292.68% - - 160.68% -79.83% 40.44% -24.50% EPS - 6.93 6.80 0.66 0.17 -0.12 1.25 0.48 2.38 1.69 2.24

Description TTM Mar 24 Mar 16 Mar 15 Mar 14
Net Sales - 233.92 200.42 223.02 177.77 Net Sales Growth - 16.71% -10.13% 25.45% Cost Of Goods Sold - 0.00 0.00 0.00 149.20 Gross Profit - 233.92 200.42 223.02 28.57 GP Margin - 100% 100% 100% 16.07% Total Expenditure - 212.57 196.23 218.49 171.05 Power & Fuel Cost - 0.83 0.64 0.58 0.44 % Of Sales - 0.35% 0.32% 0.26% 0.25% Employee Cost - 14.92 11.28 11.49 9.66 % Of Sales - 6.38% 5.63% 5.15% 5.43% Manufacturing Exp. - 0.41 167.17 192.16 0.12 % Of Sales - 0.18% 83.41% 86.16% 0.07% General & Admin Exp. - 11.08 8.50 11.93 9.88 % Of Sales - 4.74% 4.24% 5.35% 5.56% Selling & Distn. Exp. - 182.88 1.36 2.05 0.96 % Of Sales - 78.18% 0.68% 0.92% 0.54% Miscellaneous Exp. - 2.45 7.29 0.28 0.80 % Of Sales - 1.05% 3.64% 0.13% 0.45% EBITDA - 21.35 4.19 4.53 6.72 EBITDA Margin - 9.13% 2.09% 2.03% 3.78% Other Income - 4.42 1.76 0.69 0.48 Interest - 0.95 2.86 2.49 1.42 Depreciation - 1.41 2.13 2.40 1.26 PBT - 23.41 0.96 0.33 4.52 Tax - 6.22 0.58 0.64 1.47 Tax Rate - 26.57% 60.42% 193.94% 32.52% PAT - 16.90 0.39 -0.31 3.05 PAT before Minority Interest - 17.19 0.38 -0.32 3.05 Minority Interest - -0.29 0.01 0.01 0.00 PAT Margin - 7.22% 0.19% -0.14% 1.72% PAT Growth - 4,233.33% - - EPS - 6.93 0.16 -0.13 1.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 105.90 53.83 37.24 30.61 27.56 26.40 20.60 16.47 11.00 11.00 Share Capital 24.43 18.00 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 Total Reserves 79.53 35.83 34.99 28.36 25.31 24.15 18.35 14.22 8.75 8.75 Non-Current Liabilities 3.99 3.72 4.08 10.73 8.10 5.64 6.17 8.49 9.51 7.09 Secured Loans 3.42 3.18 3.52 10.53 7.80 5.38 5.83 8.77 9.64 6.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.81 1.77 1.67 1.34 1.18 0.93 0.83 0.00 0.00 0.00 Current Liabilities 74.32 71.35 84.83 44.86 52.74 62.33 74.39 47.01 38.58 25.72 Trade Payables 50.93 43.30 58.22 29.65 26.50 33.60 27.01 35.87 24.37 21.57 Other Current Liabilities 22.27 20.62 20.50 8.20 15.34 17.01 30.60 6.93 11.22 1.69 Short Term Borrowings 0.00 6.98 5.87 5.84 9.23 7.99 13.88 0.00 0.00 0.00 Short Term Provisions 1.13 0.45 0.24 1.17 1.68 3.73 2.90 4.21 2.98 2.46 Total Liabilities 184.21 128.90 126.15 86.20 88.40 94.37 101.16 71.97 59.09 43.81 Net Block 5.85 3.40 5.90 5.73 4.48 5.34 6.41 6.84 6.01 5.75 Gross Block 17.82 14.06 20.46 13.03 11.36 11.30 11.48 10.73 8.92 8.18 Accumulated Depreciation 11.97 10.65 14.56 7.29 6.88 5.96 5.07 3.89 2.91 2.43 Non Current Assets 24.31 24.83 28.99 26.04 17.40 14.57 14.29 7.06 6.04 6.80 Capital Work in Progress 1.02 0.00 0.00 0.59 0.65 0.15 0.00 0.00 0.00 0.00 Non Current Investment 9.93 8.80 11.36 0.47 11.74 8.05 6.61 0.22 0.03 1.05 Long Term Loans & Adv. 7.40 12.45 11.13 19.14 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.10 0.17 0.60 0.10 0.54 1.03 1.28 0.00 0.00 0.00 Current Assets 159.90 104.07 97.15 60.16 70.99 79.79 86.87 64.90 53.03 37.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 90.43 62.87 59.02 50.37 62.74 70.43 75.09 40.13 31.50 27.28 Cash & Bank 13.69 15.36 17.85 1.57 1.51 1.06 1.29 9.25 13.49 4.05 Other Current Assets 55.78 2.24 0.48 0.06 6.75 8.29 10.49 15.52 8.04 5.68 Short Term Loans & Adv. 52.95 23.60 19.79 8.15 6.75 8.29 8.86 14.04 7.00 5.42 Net Current Assets 85.58 32.72 12.32 15.30 18.26 17.46 12.48 17.89 14.46 11.29 Total Assets 184.21 128.90 126.14 86.20 88.39 94.36 101.16 71.96 59.07 43.81

Description Mar 24
Shareholder's Funds 106.55 Share Capital 24.43 Total Reserves 80.18 Non-Current Liabilities 3.99 Secured Loans 3.42 Unsecured Loans 0.00 Long Term Provisions 1.81 Current Liabilities 81.66 Trade Payables 58.29 Other Current Liabilities 22.75 Short Term Borrowings 0.00 Short Term Provisions 0.63 Total Liabilities 193.51 Net Block 5.89 Gross Block 17.88 Accumulated Depreciation 11.99 Non Current Assets 23.04 Capital Work in Progress 1.02 Non Current Investment 7.98 Long Term Loans & Adv. 8.04 Other Non Current Assets 0.10 Current Assets 170.47 Current Investments 0.00 Inventories 0.00 Sundry Debtors 96.51 Cash & Bank 15.74 Other Current Assets 58.21 Short Term Loans & Adv. 55.25 Net Current Assets 88.80 Total Assets 193.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -25.25 -1.25 9.88 7.96 0.18 2.09 -1.83 3.72 8.31 -0.62 PBT 22.76 22.51 2.35 4.52 1.75 8.66 6.23 8.26 6.22 6.06 Adjustment -0.09 -1.43 4.92 3.37 2.87 2.94 3.16 2.13 1.53 0.22 Changes in Working Capital -47.38 -19.20 7.38 4.06 -1.40 -7.20 -8.27 -3.75 3.42 -6.28 Cash after chg. in Working capital -24.71 1.89 14.65 11.95 3.22 4.39 1.12 6.64 11.17 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.72 -0.77 -0.50 Tax Paid -0.54 -3.14 -4.77 -3.99 -3.03 -2.30 -2.94 -2.21 -2.09 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.18 -2.07 11.64 -5.24 -0.77 -0.44 -6.70 -7.08 2.40 -3.36 Net Fixed Assets -4.78 6.40 -6.84 -1.61 -0.56 0.03 -0.75 -1.81 -0.74 -1.42 Net Investments -1.13 2.56 -10.89 11.27 -3.69 -1.44 -6.39 -0.19 1.02 0.02 Others -6.27 -11.03 29.37 -14.90 3.48 0.97 0.44 -5.08 2.12 -1.96 Cash from Financing Activity 28.06 0.65 -6.84 -2.66 1.03 -1.88 0.45 -0.87 -1.27 4.96 Net Cash Inflow / Outflow -9.37 -2.67 14.68 0.06 0.45 -0.23 -8.07 -4.23 9.44 0.98 Opening Cash & Equivalents 15.06 17.73 3.05 1.51 1.06 1.29 9.36 13.49 4.05 3.06 Closing Cash & Equivalent 5.69 15.06 17.73 1.57 1.51 1.06 1.29 9.25 13.49 4.05

Description Mar 24
Cash From Operating Activity -22.23 PBT 23.41 Adjustment 1.57 Changes in Working Capital -46.09 Cash after chg. in Working capital -21.11 Interest Paid 0.00 Tax Paid -1.12 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -14.05 Net Fixed Assets Net Investments Others Cash from Financing Activity 28.06 Net Cash Inflow / Outflow -8.22 Opening Cash & Equivalents 15.96 Closing Cash & Equivalent 7.74

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 42.56 29.91 20.69 136.06 122.51 117.32 91.54 73.17 48.86 48.87 ROA 10.80% 13.01% 1.39% 3.49% 1.28% 5.93% 4.77% 8.35% 8.03% 11.45% ROE 21.42% 36.44% 4.43% 10.49% 4.33% 24.69% 22.29% 39.83% 37.59% 47.16% ROCE 27.00% 41.95% 7.51% 12.73% 7.68% 25.39% 23.72% 40.36% 37.01% 48.86% Fixed Asset Turnover 12.64 15.97 9.28 14.58 16.52 14.87 13.65 20.51 15.55 13.42 Receivable days 138.81 80.69 112.92 116.12 129.82 156.80 138.72 64.87 80.70 78.73 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 819.99 1072.51 1201.73 83.33 59.45 69.26 68.29 Cash Conversion Cycle 138.81 80.69 112.92 -703.88 -942.69 -1044.93 55.40 5.43 11.44 10.44 Total Debt/Equity 0.05 0.21 0.26 0.59 0.62 0.51 0.96 0.53 0.88 0.63 Interest Cover 25.01 25.41 2.79 4.18 2.17 6.74 5.03 9.34 7.77 11.02

Description Mar 24
Book Value (Rs.) 42.82 ROA 11.58% ROE 25.19% ROCE 30.34% Fixed Asset Turnover 12.07 Receivable days 107.39 Inventory Days 0.00 Payable days 0.00 Cash Conversion Cycle 107.39 Total Debt/Equity 0.05 Interest Cover 25.64

Top Investors:

authum investment and infrastructure limited

societe generale - odi

anil kumar goel

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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