Craftsman Automation Limited

BSE

CRAFTSMAN

Stock

Yield per half year: +27.85%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Craftsman Automation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Выручка, млрд ₹	14.64	15.36	21.94	31.83	44.52	56.9	44.52	34.11	29.94
Чистая прибыль, млрд ₹	0.4107	0.9736	1.63	2.48	3.04	1.95	3.04	2.01	14.90
EV, млрд ₹	9.81	37.34	56.97	74.93	103.11	136.08	103.11	81.69	29.52
EBIT, млрд ₹	2.02	2.51	3.29	4.64			4.64	3.11	23.11
EBITDA, млрд ₹	3.88	4.46	5.31	6.97			6.97	5.15	15.77
OIBDA, млрд ₹	5.51	6.02	6.97	9.1				6.90	13.36
Баланс стоимость, млрд ₹	7.19	9.69	11.36	13.77	16.58	28.57	16.58	15.99	24.14
FCF, млрд ₹	1.65	2.63	1.14	2.62	-1.18	-7.08	-1.18	-0.3740	-221.90
Операционный денежный поток, млрд ₹	3.06	3.62	3.27	6.08	5.13	2.83	5.13	4.19	-4.80
Операционная прибыль, млрд ₹	2.05	2.53	3.29	4.62	6.01	4.86	6.01	4.26	13.95
Операционные расходы, млрд ₹	12.59	12.84	18.65	27.21	38.51	52.05	38.51	29.85	32.30
CAPEX, млрд ₹	1.39	0.9861	2.13	3.45	6.31	9.92	6.31	4.56	58.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹				7.49	9.8	10.38	11.79	11.3	10.74	11.51	12.14	15.76	17.49	13.53	10.24
Чистая прибыль, млрд ₹				0.5161	0.7766	0.7448	0.9454	0.7312	0.6233	0.5319	0.6169	0.1293	0.6676	0.5138	1.38
EV, млрд ₹	56.97		64.58		74.93		112.39		103.11		171.12		136.08	119.53	12.68
EBIT, млрд ₹			1.18	1.05	1.3									1.18	3.28
EBITDA, млрд ₹	1.48	1.66	1.74	1.63	1.93	2.18								1.83	5.60
Баланс стоимость, млрд ₹	11.36		12.44		13.77		15.23		16.58		27.84		28.57	20.40	15.72
Операционная прибыль, млрд ₹				1.05	1.29	1.46	1.71	1.5	1.38	1.25	1.17	0.955	1.49	1.25	1.55
Операционные расходы, млрд ₹				6.44	8.52	8.92	10.08	9.8	9.36	10.26	10.97	14.81	16.01	12.28	11.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.5976	0.3127	0.2943	0.2732	0.6349	0.9742	0.6349	0.4979	25.52
Short Term Investments ₹	0.0448	0.0388	0.0028	0.2858	0.0066	0.4967	0.0066	0.1661	66.51
Total Receivables ₹	1.94	2.39	2.96	5.35	5.77	9.21	5.77	5.14	30.97
Total Current Assets ₹	6.27	7.73	10.29	14.88	17.83	28.98	17.83	15.94	30.25
Чистые активы, млрд ₹	16.24	15.36	15.82	20.27			20.27	16.92	5.70
Активы, млрд ₹	23.03	23.52	26.75	38.07	47.06	71.16	47.06	41.31	24.78
Short Term Debt ₹	3.72	2.66	3.42	2.47	4.22	4.02	4.22	3.36	8.61
Long Term Debt ₹	6.68	4.37	3.74	9.06	11.25	16.52	11.25	8.99	30.47
Задолженность, млрд ₹	15.84	13.82	15.39	23.69	29.54	42.6	29.54	25.01	25.25
Чистый долг, млрд ₹	9.81	6.72	6.86	11.25	14.83	19.57	14.83	11.85	23.84
Долг, млрд ₹	10.41	7.04	7.16	11.53	15.46	20.54	15.46	12.35	23.88
Interest income ₹	0.0216	0.021	0.0233	0.0733				0.0348	35.73
Расходы на обслуживание долга ₹	1.35	1.05	0.7371	1.2	1.75	2.17	1.75	1.38	15.63
Чист. проц. доходы, млрд ₹	-1.37	-1.09	-0.7468	-1.2	0.03		0.0733	-0.8754	-146.57
Goodwill ₹				1.9				1.90	0.00
Себестоимость, млрд ₹	8.42	9.17	14.07	16.29	23.71	31.02	23.71	18.85	27.60
Товарно материальные запасы ₹	3.26	4.06	6.26	8.36	10.41	13.32	10.41	8.48	26.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹	0.2943		0.2913		0.2732		0.2242		0.6349		1.31		0.9742	0.6833	28.95
Short Term Investments ₹	0.0028		0.2898		0.2858		0.265		0.0066		4.2		0.4967	1.05	11.69
Total Receivables ₹	2.96		3.74		5.37		6.16		5.77		6.24		9.21	6.55	11.39
Total Current Assets ₹	10.29		11.25		14.88		16.94		17.83		25.09		28.98	20.74	14.26
Чистые активы, млрд ₹	10.29		16.48		20.27									15.68	25.36
Активы, млрд ₹	26.75		28.56		38.07		42.47		47.06		59.3		71.16	51.61	13.33
Short Term Debt ₹	3.42		2.84		2.47		3.94		4.22		6.42		4.02	4.21	10.23
Long Term Debt ₹	3.74		4.45		9.06		9.82		11.25		10.9		16.52	11.51	12.77
Задолженность, млрд ₹	15.39		16.13		23.69		26.47		29.54		31.46		42.6	30.75	12.45
Чистый долг, млрд ₹	6.86		7		11.25		13.53		14.83		16.01		19.57	15.04	11.71
Долг, млрд ₹			7.29		11.53		13.76		15.46		17.32		20.54	15.72	12.24
Расходы на обслуживание долга ₹				0.2963	0.4191	0.4239	0.4158	0.4417	0.4219	0.4915	0.4132	0.5825	0.6792	0.5177	9.99
Чист. проц. доходы, млрд ₹	-0.1424	-0.2541	-0.2328	-0.2963	-0.4191	-0.4239	-0.4158	-0.4417						-0.3994	8.31
Goodwill ₹					1.9		1.9							1.90	0.00
Себестоимость, млрд ₹				3.78	5.32	5.45	6.27	6.01	13.43	6.48	6.75	8.31	9.47	8.89	-6.75
Товарно материальные запасы ₹	6.26		6.32		8.36		9.65		10.41		11.43		13.32	10.63	9.76

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	19.44	22.38	77.19	117.56	144.11	81.56	144.11	88.56	29.52
Цена акции ао		2265.95	3506.85	5398.4	5376.15	5299.5	5299.5	4369.37	18.52
Число акций ао, млн	21.13	21.13	21.13	21.13	21.13	23.86	21.13	21.68	2.46
FCF/акцию	78.06	124.52	54.11	124.2	-55.7	-296.9	-55.7	-9.9540	-218.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		26.81	29.57	24.43	36.76	35.25	44.75	34.61	29.5	25.86	27.99		32.54	-8.96
Цена акции ао	2126.72	2269.55	2654.89	3122.54	3307.09	3509.39	4639.27	4933.42			4881	5299.5	4652.52	8.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.71	10.04	15.49	19.77	20.06	8.62	20.06	23.66	14.80	-3.00
ROA, %	1.78	4.14	6.49	7.66	7.15	3.29	7.15	15.68	5.75	-4.49
ROIC, %	2.78	6.29	9.24	10.76	10.24		10.24	35.91	7.86	29.79
ROS, %	2.81	6.34	7.43	7.8	6.84	6.84	6.84	16.24	7.05	1.53
ROCE, %	28.08	25.86	19.41	18.08		26.46	26.46	29.63	23.58	-1.18
Ebit margin, %	13.79	16.32	15.01	14.56		10.41	10.41		14.02	-5.47
Рентаб EBITDA, %	26.47	29.05	24.22	21.89		15.65	15.65	23.87	23.46	-9.98
Чистая рентаб, %	2.81	6.34	7.43	7.8	6.84	3.42	6.84	16.24	6.37	-11.61
Operation Margin, %	13.99	16.44	15	14.52	13.5	13.5	13.5	20.72	14.59	-3.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.53		5.02		7.73		8.52		5.02		4.15		3.3		23.66	5.74	-15.65
ROA, %	1.92		2.19		4.08		2.35		1.39		1.16		1.02		15.68	2.00	-24.21
ROS, %					7.92	7.18	8.02	6.47	5.8	4.62	5.08	0.8204	3.82	6.84	16.24	4.24	8.16
ROCE, %			9.45		6.33									26.46	29.63	14.08	40.95
Ebit margin, %														10.41		10.41	0.00
Рентаб EBITDA, %	23.35	24.53	22.42	21.78	19.73	21.02								15.65	23.87	20.12	-6.94
Чистая рентаб, %				6.89	7.92	7.18	8.02	6.47	5.8	4.62	5.08	0.8204	3.82		16.24	4.03	-8.01
Operation Margin, %					13.11	14.06	14.48	13.27	12.83	10.84	9.61	6.06	8.5	13.5	20.72	9.70	4.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		31.45	30.73	25.64	28.99	59.88	28.99	54.93	35.34	13.74
P/BV		3.16	4.41	4.43	5.04	4.08	5.04	10.17	4.22	5.24
P/S		1.99	2.28	2	1.98	2.05	1.98	6.34	2.06	0.60
P/FCF				0	0	0	0	-33.48
E/P				0	0	0	0	0.02
EV/EBIT	4.86	14.89	17.3	16.17	22.24	22.24	22.24		18.57	8.35
EV/EBITDA	2.53	8.37	10.72	10.76			10.76	29.81	8.09	43.61
EV/S	0.67	2.43	2.6	2.35	2.32	2.32	2.32	6.48	2.40	-0.92
EV/FCF	5.95	14.19	49.84	28.56	-87.61	-87.61	-87.61	-50.48	-16.5260	-243.92
Debt/EBITDA	2.68	1.58	1.35	1.65	2.22	2.22	2.22	1.28	1.80	7.04
Netdebt/Ebitda	2.53	1.51	1.29	1.62	2.13	2.13	2.13	1.23	1.74	7.12
Debt/Ratio	0.4518	0.2991	0.2675	0.3028	0.3286	0.3286	0.3286	0.18	0.3053	1.90
Debt/Equity	1.45	0.7257	0.6301	0.8372	0.9327	1.69	1.69	0.73	0.9631	18.42
Debt/Net Income	25.34	7.23	4.39	4.64	5.08	5.08	5.08	3.96	5.28	-6.82
PEG						-0.5371	-0.5371		-0.5371	0.00
Бета				0.8278	3.75	0.4956	0.4956	0.88	1.69	-15.72
Индекс Альтмана				1.81	2.12	2.17	2.17	6.19	2.03	6.23

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	97.38	50.54	45.44	57.41	37.64	47.51	38.13		54.93	45.23	-3.45
P/BV	4.41	4.63	4.43	6.18	5.04	5.57	4.08		10.17	5.06	-1.63
P/S	7.91	4.08	3.63	4.58	2.73	3.19	2.12		6.34	3.25	-10.20
EV/EBIT								22.24		22.24	0.00
EV/EBITDA	38.52	13.23	10.76						29.81	20.84	-34.63
EV/S				9.53	9.6	14.1	7.78	2.32	6.48	8.67	-24.62
EV/FCF								-87.61	-50.48	-87.6100	0.00
Debt/EBITDA								2.22	1.28	2.22	0.00
Netdebt/Ebitda	4.64	4.02	5.82					2.13	1.23	4.15	-17.69
Debt/Ratio		0.2551	0.3028	0.324	0.3286	0.2921	0.2887	0.3286	0.18	0.3124	0.28
Debt/Equity		0.586	0.8372	0.9036	0.9327	0.6221	0.7191	1.69	0.73	0.9735	13.34
Debt/Net Income				14.55	24.81	28.08	30.77	5.08	3.96	20.66	-18.98
PEG								-0.5371		-0.5371	0.00
Бета							1.1	0.4956	0.88	0.7978	-32.88
Индекс Альтмана							2.12	2.17	6.19	2.15	1.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0606	0.0607	0.0793	0.0793	0.2377	0.2377		0.2377		0.1389	31.39
Дивиденд				3.75	11.25	11.25		0		8.75	44.22
Див доход, ао, %				0.1705	0.366	0.5286		0	1.97	0.3550	45.81
Дивиденды / прибыль, %		14.78	8.15	4.86	3.19	7.81	12.22	7.81	49.76	7.25	8.44
Dividend Coverage Ratio							12.81	12.81		12.81	0.00

	2022Q2	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	3.75	11.25			7.50	73.21
Див доход, ао, %	0.1652	0.3206		1.97	0.2429	39.31
Dividend Coverage Ratio			12.81		12.81	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	9.47	6.42	9.69	10.83	14.17	17.43	14.17	22.11
Персонал, чел				2 154	2 154			0.00

	CAGR 5

	CAGR 5