Craftsman Automation Limited

BSE
CRAFTSMAN
Stock
Yield per half year: +65.27%
Dividend yield: 0.0943%
Sector: Consumer Cyclical

Reporting Craftsman Automation Limited

Capitalization

2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
169.28 149.91 169.28 0.00
Revenue, bln ₹
14.64 15.36 21.94 31.83 44.52 56.9 44.52 34.11 29.94
Net profit, bln ₹
0.4107 0.9736 1.63 2.48 3.04 1.95 3.04 2.01 14.90
EV, bln ₹
9.81 37.34 56.97 74.93 106.14 136.08 106.14 82.29 29.52
EBIT, bln ₹
2.02 2.51 3.29 4.64 4.64 3.11 23.11
EBITDA, bln ₹
3.88 4.46 5.31 6.97 6.97 5.15 15.77
OIBDA ₹
5.51 6.02 6.97 9.1 6.90 13.36
Book value, bln ₹
7.19 9.69 11.36 13.77 16.58 28.57 16.58 15.99 24.14
FCF, bln ₹
1.65 2.63 1.14 2.62 -1.18 -7.08 -1.18 -0.3740 -221.90
Operating Cash Flow, bln ₹
3.06 3.62 3.27 6.08 5.13 2.83 5.13 4.19 -4.80
Operating profit, bln ₹
2.05 2.53 3.29 4.62 6.01 4.86 6.01 4.26 13.95
Operating expenses, bln ₹
12.59 12.84 18.65 27.21 38.51 52.05 38.51 29.85 32.30
CAPEX, bln ₹
1.39 0.9861 2.13 3.45 6.31 9.92 6.31 4.56 58.68


Balance sheet

2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
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
Accounts Receivable ₹
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
Net assets, bln ₹
16.24 15.36 15.82 20.27 20.27 16.92 5.70
Assets, bln ₹
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
Liabilities, bln ₹
15.84 13.82 15.39 23.69 29.54 42.6 29.54 25.01 25.25
Net debt, bln ₹
9.81 6.72 6.86 11.25 14.83 19.57 14.83 11.85 23.84
Debt, bln ₹
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
Interest Expense, bln ₹
1.35 1.05 0.7371 1.2 1.75 2.17 1.75 1.38 15.63
Net interest income, bln ₹
-1.37 -1.09 -0.7468 -1.2 0.03 0.0733 -0.8754 -146.57
Goodwill ₹
1.9 1.90 0.00
Cost of production, bln ₹
8.42 9.17 14.07 16.29 23.71 31.02 23.71 18.85 27.60
Inventory ₹
3.26 4.06 6.26 8.36 10.41 13.32 10.41 8.48 26.82


Share

2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 19.44 22.38 77.19 117.56 144.11 81.56 144.11 88.56 29.52
Share price 2265.95 3506.85 5398.4 5376.15 7094.6 7094.6 4728.39 25.64
Number of shares, mln 21.13 21.13 21.13 21.13 21.13 23.86 21.13 21.68 2.46
FCF/share 78.06 124.52 54.11 124.2 -55.7 -296.9 -55.7 -9.9540 -218.98


Efficiency

2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 5.71 10.04 15.49 19.77 20.06 8.62 20.06 18.15 14.80 -3.00
ROA, % 1.78 4.14 6.49 7.66 7.15 3.29 7.15 8.48 5.75 -4.49
ROIC, % 2.78 6.29 9.24 10.76 10.24 10.24 17.01 7.86 29.79
ROS, % 2.81 6.34 7.43 7.8 6.84 6.84 6.84 5.19 7.05 1.53
ROCE, % 28.08 25.86 19.41 18.08 26.46 26.46 14.24 23.58 -1.18
EBIT margin 13.79 16.32 15.01 14.56 10.41 10.41 9.31 14.02 -5.47
EBITDA margin 26.47 29.05 24.22 21.89 15.65 15.65 14.77 23.46 -9.98
Net margin 2.81 6.34 7.43 7.8 6.84 3.42 6.84 5.19 6.37 -11.61
Operational efficiency, % 13.99 16.44 15 14.52 13.5 13.5 13.5 10.61 14.59 -3.86
FCF yield, % -4.18 -0.7851 2.13 -4.1800 0.00


Coefficients

2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
31.45 30.73 25.64 29.99 59.88 29.99 100.65 35.54 13.74
P/BV
3.16 4.41 4.43 5.21 4.08 5.21 8.21 4.26 5.24
P/S
1.99 2.28 2 2.05 2.05 2.05 5.55 2.07 0.60
P/FCF
0 0 -127.38 -127.38 -129.79 -127.3800 0.00
E/P
0 0 0.0203 0.0203 0.02 0.0203 0.00
EV/EBIT
4.86 14.89 17.3 16.17 22.24 22.9 22.9 48.60 18.70 8.99
EV/EBITDA
2.53 8.37 10.72 10.76 10.76 17.58 8.09 43.61
EV/S
0.67 2.43 2.6 2.35 2.38 2.38 2.38 4.27 2.43 -0.41
EV/FCF
5.95 14.19 49.84 28.56 -90.19 -90.19 -90.19 -14.46 -17.5580 -244.76
Debt/EBITDA
2.68 1.58 1.35 1.65 2.22 2.22 2.22 1.38 1.80 7.04
Netdebt/Ebitda
2.53 1.51 1.29 1.62 2.13 2.13 2.13 0.99 1.74 7.12
Debt/Ratio
0.4518 0.2991 0.2675 0.3028 0.3286 0.3286 0.3286 0.15 0.3053 1.90
Debt/Equity
1.45 0.7257 0.6301 0.8372 0.9327 1.69 1.69 1.17 0.9631 18.42
Debt/Net Income
25.34 7.23 4.39 4.64 5.08 5.08 5.08 2.40 5.28 -6.82
PEG
-0.5556 -0.5556 124.29 -0.5556 0.00
Beta
0.8278 3.75 2.93 2.93 1.40 2.50 52.40
Altman Index
1.81 2.12 5.99 5.99 10.83 3.31 49.02


Dividends

2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.0606 0.0607 0.0793 0.0793 0.2377 0.2377 0.2377 0.1389 31.39
Dividend
3.75 11.25 11.25 5 5 7.81 7.46
Dividend yield, %
0.1705 0.0963 0.2596 0.0943 0.0943 0.53 0.1552 -13.76
Dividends / profit, %
14.78 8.15 4.86 3.19 7.81 12.22 7.81 25.48 7.25 8.44
Dividend coverage ratio
12.28 20.57 10.45 12.81 12.81 12.81 10.53 13.78 0.85


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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
9.47 6.42 9.69 10.83 14.17 17.43 14.17 22.11
Staff, people
2 154 2 154 0.00