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Craftsman Automation Ltd. (CRAFTSMAN) Ratios
Craftsman Automation Ltd. Ratios
IN:CRAFTSMAN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:CRAFTSMAN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.21 | 1.16 | 1.20 | 1.05 |
| Quick Ratio | 0.50 | 0.66 | 0.48 | 0.52 | 0.41 |
| Cash Ratio | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 |
| Solvency Ratio | 0.14 | 0.13 | 0.20 | 0.20 | 0.24 |
| Operating Cash Flow Ratio | 0.17 | 0.12 | 0.34 | 0.49 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.70 | 1.22 | 2.46 | 0.96 |
| Net Current Asset Value | $ -24.42B | $ -13.61B | $ -11.71B | $ -8.81B | $ -5.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.33 | 0.37 | 0.33 | 0.30 |
| Debt-to-Equity Ratio | 1.11 | 0.83 | 1.06 | 0.90 | 0.70 |
| Debt-to-Capital Ratio | 0.53 | 0.45 | 0.51 | 0.47 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.37 | 0.40 | 0.40 | 0.25 |
| Financial Leverage Ratio | 2.75 | 2.49 | 2.84 | 2.76 | 2.36 |
| Debt Service Coverage Ratio | 0.92 | 1.22 | 1.32 | 1.64 | 1.07 |
| Interest Coverage Ratio | 2.57 | 2.31 | 3.50 | 4.40 | 4.33 |
| Debt to Market Cap | 0.20 | 0.19 | 0.17 | 0.17 | 0.14 |
| Interest Debt Per Share | 1648.41 | 1108.99 | 912.33 | 636.91 | 414.42 |
| Net Debt to EBITDA | 2.70 | 2.76 | 1.89 | 1.78 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.45% | 26.72% | 29.52% | 48.80% | 35.85% |
| EBIT Margin | 10.45% | 8.43% | 13.91% | 14.45% | 14.92% |
| EBITDA Margin | 15.95% | 14.57% | 20.19% | 21.37% | 24.44% |
| Operating Profit Margin | 9.84% | 8.72% | 13.68% | 14.56% | 15.01% |
| Pretax Profit Margin | 6.62% | 4.78% | 10.06% | 11.15% | 11.47% |
| Net Profit Margin | 4.76% | 3.45% | 6.89% | 7.80% | 7.43% |
| Continuous Operations Profit Margin | 4.76% | 3.56% | 7.63% | 7.87% | 7.42% |
| Net Income Per EBT | 71.87% | 72.16% | 68.47% | 70.01% | 64.79% |
| EBT Per EBIT | 67.31% | 54.78% | 73.54% | 76.54% | 76.42% |
| Return on Assets (ROA) | 4.28% | 2.73% | 6.47% | 6.53% | 6.10% |
| Return on Equity (ROE) | 11.76% | 6.81% | 18.36% | 18.04% | 14.36% |
| Return on Capital Employed (ROCE) | 13.42% | 10.41% | 19.05% | 18.08% | 19.41% |
| Return on Invested Capital (ROIC) | 8.25% | 7.01% | 12.60% | 11.61% | 10.38% |
| Return on Tangible Assets | 4.39% | 2.82% | 6.75% | 6.87% | 6.11% |
| Earnings Yield | 2.35% | 1.76% | 3.30% | 3.61% | 3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.22 | 6.03 | 7.61 | 5.92 | 7.33 |
| Payables Turnover | 3.01 | 3.10 | 3.89 | 2.29 | 3.04 |
| Inventory Turnover | 2.52 | 3.11 | 2.99 | 1.95 | 2.25 |
| Fixed Asset Turnover | 1.67 | 1.49 | 1.73 | 1.57 | 1.39 |
| Asset Turnover | 0.90 | 0.79 | 0.94 | 0.84 | 0.82 |
| Working Capital Turnover Ratio | 22.50 | 14.80 | 17.76 | 21.44 | 109.69 |
| Cash Conversion Cycle | 74.22 | 60.35 | 76.08 | 89.54 | 92.31 |
| Days of Sales Outstanding | 50.56 | 60.55 | 47.94 | 61.68 | 49.82 |
| Days of Inventory Outstanding | 144.73 | 117.53 | 121.93 | 187.27 | 162.46 |
| Days of Payables Outstanding | 121.07 | 117.74 | 93.80 | 159.41 | 119.97 |
| Operating Cycle | 195.29 | 178.09 | 169.87 | 248.95 | 212.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 218.68 | 121.85 | 242.95 | 287.60 | 154.87 |
| Free Cash Flow Per Share | -279.46 | -304.61 | -54.78 | 124.20 | 54.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 0.28 | 0.79 | 1.72 | 1.54 |
| Capital Expenditure Coverage Ratio | 0.44 | 0.29 | 0.82 | 1.76 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.12 | 0.29 | 0.49 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.12 | 0.19 | 0.15 |
| Free Cash Flow Yield | -4.09% | -6.41% | -1.26% | 3.82% | 2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.48 | 56.83 | 30.29 | 27.69 | 30.55 |
| Price-to-Sales (P/S) Ratio | 2.02 | 1.96 | 2.09 | 2.16 | 2.27 |
| Price-to-Book (P/B) Ratio | 5.00 | 3.87 | 5.56 | 5.00 | 4.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.47 | -15.61 | -79.67 | 26.21 | 43.59 |
| Price-to-Operating Cash Flow Ratio | 31.27 | 39.03 | 17.96 | 11.32 | 15.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | -1.36 | 1.34 | 0.53 | 0.51 |
| Enterprise Value Multiple | 15.38 | 16.21 | 12.22 | 11.90 | 10.73 |
| Enterprise Value | 197.91B | 133.26B | 109.13B | 80.91B | 57.53B |
| EV to EBITDA | 15.38 | 16.21 | 12.22 | 11.90 | 10.73 |
| EV to Sales | 2.45 | 2.36 | 2.47 | 2.54 | 2.62 |
| EV to Free Cash Flow | -29.69 | -18.82 | -94.29 | 30.83 | 50.32 |
| EV to Operating Cash Flow | 37.94 | 47.03 | 21.26 | 13.31 | 17.58 |
| Tangible Book Value Per Share | 1273.86 | 1133.29 | 737.10 | 589.14 | 535.54 |
| Shareholders’ Equity Per Share | 1368.23 | 1228.60 | 784.73 | 651.68 | 537.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.24 | 0.29 | 0.35 |
| Revenue Per Share | 3382.49 | 2427.69 | 2092.26 | 1506.32 | 1038.35 |
| Net Income Per Share | 160.96 | 83.68 | 144.11 | 117.56 | 77.19 |
| Tax Burden | 0.72 | 0.72 | 0.68 | 0.70 | 0.65 |
| Interest Burden | 0.63 | 0.57 | 0.72 | 0.77 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.02 | 0.02 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.46 | 1.69 | 1.71 | 1.30 |
Currency in INR