Financials Craftsman Automation Limited Bombay S.E.

Equities

CRAFTSMAN

INE00LO01017

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 11:00:47 17/05/2024 BST 5-day change 1st Jan Change
4,439 INR +0.77% Intraday chart for Craftsman Automation Limited +3.24% -17.77%

Valuation

Fiscal Period: März 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 29,991 49,829 68,779 91,167 93,751 - -
Enterprise Value (EV) 1 29,991 57,303 80,708 107,885 108,585 106,407 102,971
P/E ratio - 30.6 x 27.7 x 29.9 x 25.6 x 20 x 16.6 x
Yield - 0.16% 0.15% 0.26% 0.3% 0.34% 0.25%
Capitalization / Revenue 1.92 x 2.25 x 2.16 x 2.05 x 1.87 x 1.65 x 1.49 x
EV / Revenue 1.92 x 2.58 x 2.54 x 2.42 x 2.16 x 1.88 x 1.64 x
EV / EBITDA - 10.7 x 11.8 x 12.3 x 10.8 x 9.17 x 7.85 x
EV / FCF - 50 x 30.8 x -91.7 x 45.7 x 29.7 x 31.5 x
FCF Yield - 2% 3.25% -1.09% 2.19% 3.37% 3.18%
Price to Book - 4.38 x 15 x 5.5 x 4.7 x 3.77 x -
Nbr of stocks (in thousands) 21,128 21,128 21,128 21,128 21,128 - -
Reference price 2 1,419 2,358 3,255 4,315 4,437 4,437 4,437
Announcement Date 05/05/21 09/05/22 08/05/23 27/04/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2021 2022 2023 2024 2025 2026 2027
Net sales 1 15,600 22,170 31,826 44,517 50,167 56,732 62,870
EBITDA 1 - 5,342 6,836 8,788 10,028 11,610 13,122
EBIT 1 - 3,282 4,620 6,011 6,950 8,177 9,206
Operating Margin - 14.8% 14.52% 13.5% 13.85% 14.41% 14.64%
Earnings before Tax (EBT) 1 - 2,517 3,548 4,438 5,296 6,749 8,162
Net income 1 - 1,631 2,484 3,045 3,664 4,688 5,655
Net margin - 7.36% 7.8% 6.84% 7.3% 8.26% 8.99%
EPS 2 - 77.19 117.6 144.1 173.4 221.8 267.4
Free Cash Flow 1 - 1,145 2,624 -1,177 2,377 3,584 3,272
FCF margin - 5.17% 8.25% -2.64% 4.74% 6.32% 5.2%
FCF Conversion (EBITDA) - 21.44% 38.39% - 23.7% 30.87% 24.93%
FCF Conversion (Net income) - 70.23% 105.64% - 64.88% 76.46% 57.85%
Dividend per Share 2 - 3.750 5.000 11.25 13.48 15.18 11.30
Announcement Date 05/05/21 09/05/22 08/05/23 27/04/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,542 6,567 6,770 7,762 7,490 9,804 10,376 11,791 11,297 11,053
EBITDA 1 1,278 1,550 1,647 1,722 1,583 1,884 2,142 2,375 2,202 2,069
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 575.3 810.9 874 - - 916 1,074 1,340 1,094 935.2
Net income 1 376 514.6 566.4 624.8 516.1 776.6 744.8 945.4 731.1 623.3
Net margin 6.79% 7.84% 8.37% 8.05% 6.89% 7.92% 7.18% 8.02% 6.47% 5.64%
EPS 2 17.80 24.36 26.81 - - 36.76 36.11 44.75 34.61 29.50
Dividend per Share - - - - - - - - - -
Announcement Date 24/01/22 09/05/22 25/07/22 17/10/22 23/01/23 08/05/23 24/07/23 30/10/23 27/01/24 27/04/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - 7,474 11,929 16,718 14,834 12,656 9,220
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.399 x 1.745 x 1.902 x 1.479 x 1.09 x 0.7027 x
Free Cash Flow 1 - 1,145 2,624 -1,177 2,377 3,584 3,272
ROE (net income / shareholders' equity) - 15.5% 19.8% 20.1% 19.8% 20.6% 20%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 538.0 216.0 785.0 945.0 1,177 -
Cash Flow per Share - - - - - - -
Capex 1 - 2,127 3,453 6,310 5,498 4,568 5,770
Capex / Sales - 9.59% 10.85% 14.17% 10.96% 8.05% 9.18%
Announcement Date 05/05/21 09/05/22 08/05/23 27/04/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
4,437 INR
Average target price
4,981 INR
Spread / Average Target
+12.26%
Consensus
  1. Stock Market
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  4. CRAFTSMAN Stock
  5. Financials Craftsman Automation Limited