Financials Crayons Advertising Limited

Equities

CRAYONS

INE0OFK01019

Advertising & Marketing

Delayed NSE India S.E. 05:03:27 26/06/2024 BST 5-day change 1st Jan Change
135 INR +2.66% Intraday chart for Crayons Advertising Limited +2.23% -17.91%

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 1,787 1,610 1,050 1,925 2,757
EBITDA 1 36.53 44 23.09 36.06 195.7
EBIT 1 21.19 30.21 11.9 27.04 185
Operating Margin 1.19% 1.88% 1.13% 1.4% 6.71%
Earnings before Tax (EBT) 1 27.98 18.05 2.954 23.53 225.1
Net income 1 24.5 11.66 1.298 16.13 165.9
Net margin 1.37% 0.72% 0.12% 0.84% 6.02%
EPS 2 1.361 0.6476 0.0721 0.8963 9.218
Free Cash Flow - 31.78 -88.88 157.3 -231.2
FCF margin - 1.97% -8.47% 8.17% -8.38%
FCF Conversion (EBITDA) - 72.24% - 436.39% -
FCF Conversion (Net income) - 272.68% - 975.28% -
Dividend per Share - - - - -
Announcement Date 31/12/20 31/12/20 26/11/21 20/02/23 20/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 114 94.8 123 - -
Net Cash position 1 - - - 82.3 43
Leverage (Debt/EBITDA) 3.119 x 2.156 x 5.332 x - -
Free Cash Flow - 31.8 -88.9 157 -231
ROE (net income / shareholders' equity) - 3.35% 0.36% 4.43% 36.4%
ROA (Net income/ Total Assets) - 1.42% 0.62% 1.44% 8.98%
Assets 1 - 823.4 208.4 1,117 1,847
Book Value Per Share 2 18.90 19.70 19.80 20.70 29.90
Cash Flow per Share 2 7.760 3.260 1.700 9.920 8.530
Capex 1 7.46 7.64 1.4 3.62 107
Capex / Sales 0.42% 0.47% 0.13% 0.19% 3.88%
Announcement Date 31/12/20 31/12/20 26/11/21 20/02/23 20/06/23
1INR in Million2INR
Estimates
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