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Crown Lifters Ltd. (IN:CROWN)
:CROWN
India Market
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Crown Lifters Ltd. (CROWN) Ratios

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Crown Lifters Ltd. Ratios

IN:CROWN's free cash flow for Q3 2025 was ₹0.77. For the 2025 fiscal year, IN:CROWN's free cash flow was decreased by ₹ and operating cash flow was ₹0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.22 3.63 3.63 2.54 3.15
Quick Ratio
1.22 3.63 3.63 2.54 2.95
Cash Ratio
0.67 1.96 1.96 1.57 0.24
Solvency Ratio
0.15 0.17 0.17 0.35 0.16
Operating Cash Flow Ratio
0.00 5.66 5.66 1.46 1.49
Short-Term Operating Cash Flow Coverage
0.00 7.02 7.02 3.26 0.00
Net Current Asset Value
₹ -623.76M₹ -369.12M₹ -369.12M₹ 3.54M₹ 32.83M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.27 0.27 0.30 0.00
Debt-to-Equity Ratio
0.76 0.80 0.80 0.57 0.00
Debt-to-Capital Ratio
0.43 0.44 0.44 0.36 0.00
Long-Term Debt-to-Capital Ratio
0.33 0.37 0.37 0.29 0.00
Financial Leverage Ratio
2.90 3.01 3.01 1.87 1.38
Debt Service Coverage Ratio
1.04 1.47 1.47 1.57 -0.94
Interest Coverage Ratio
4.28 9.80 9.80 10.93 2.75
Debt to Market Cap
0.24 0.12 0.12 0.32 0.00
Interest Debt Per Share
45.19 27.14 27.14 11.68 0.97
Net Debt to EBITDA
0.67 0.60 0.60 0.06 -0.14
Profitability Margins
Gross Profit Margin
61.33%66.11%66.11%43.77%44.33%
EBIT Margin
49.06%31.97%31.97%16.88%29.23%
EBITDA Margin
66.55%56.57%56.57%24.23%27.47%
Operating Profit Margin
42.90%55.88%55.88%10.53%13.94%
Pretax Profit Margin
39.03%26.26%26.26%15.92%24.17%
Net Profit Margin
28.91%19.60%19.60%20.21%-8.04%
Continuous Operations Profit Margin
28.91%19.60%19.60%20.21%-8.04%
Net Income Per EBT
74.07%74.63%74.63%126.98%-33.29%
EBT Per EBIT
90.97%47.00%47.00%151.21%173.34%
Return on Assets (ROA)
6.04%5.07%5.07%9.84%-6.65%
Return on Equity (ROE)
22.08%15.27%15.27%18.44%-9.19%
Return on Capital Employed (ROCE)
12.00%15.88%15.88%6.30%13.27%
Return on Invested Capital (ROIC)
7.91%10.97%10.97%7.27%-4.42%
Return on Tangible Assets
6.04%5.07%5.07%9.84%-6.65%
Earnings Yield
5.51%2.26%2.26%10.56%-4.72%
Efficiency Ratios
Receivables Turnover
3.54 3.42 3.42 3.48 3.78
Payables Turnover
0.53 7.82 7.82 3.85 13.09
Inventory Turnover
0.00 0.00 0.00 108.40M 17.80
Fixed Asset Turnover
0.30 0.39 0.39 0.95 1.48
Asset Turnover
0.21 0.26 0.26 0.49 0.83
Working Capital Turnover Ratio
7.66 1.51 1.51 2.12 2.58
Cash Conversion Cycle
-591.47 59.88 59.88 10.25 89.22
Days of Sales Outstanding
103.03 106.57 106.57 104.96 96.58
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 20.51
Days of Payables Outstanding
694.49 46.69 46.69 94.71 27.87
Operating Cycle
103.03 106.57 106.57 104.96 117.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 49.62 49.62 10.41 4.50
Free Cash Flow Per Share
0.00 -3.30 -3.30 -2.34 4.42
CapEx Per Share
0.00 52.91 52.91 12.75 0.09
Free Cash Flow to Operating Cash Flow
0.00 -0.07 -0.07 -0.22 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 0.93 0.93 0.82 52.13
Capital Expenditure Coverage Ratio
0.00 0.94 0.94 0.82 52.13
Operating Cash Flow Coverage Ratio
0.00 1.93 1.93 0.91 0.00
Operating Cash Flow to Sales Ratio
0.00 1.98 1.98 0.56 0.24
Free Cash Flow Yield
0.00%-1.52%-1.52%-6.59%13.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.14 44.24 44.24 9.47 -21.21
Price-to-Sales (P/S) Ratio
5.22 8.67 8.67 1.91 1.71
Price-to-Book (P/B) Ratio
3.18 6.75 6.75 1.75 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -65.83 -65.83 -15.17 7.39
Price-to-Operating Cash Flow Ratio
0.00 4.38 4.38 3.41 7.25
Price-to-Earnings Growth (PEG) Ratio
-0.42 1.41 1.41 -0.03 0.19
Price-to-Fair Value
3.18 6.75 6.75 1.75 1.95
Enterprise Value Multiple
8.51 15.93 15.93 7.96 6.07
Enterprise Value
2.12B 2.53B 2.53B 371.91M 332.41M
EV to EBITDA
8.51 15.93 15.93 7.96 6.07
EV to Sales
5.66 9.01 9.01 1.93 1.67
EV to Free Cash Flow
0.00 -68.42 -68.42 -15.29 7.23
EV to Operating Cash Flow
0.00 4.55 4.55 3.43 7.09
Tangible Book Value Per Share
54.81 32.14 32.14 20.30 16.76
Shareholders’ Equity Per Share
54.81 32.14 32.14 20.30 16.76
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 -0.27 1.33
Revenue Per Share
33.22 25.04 25.04 18.52 19.14
Net Income Per Share
9.60 4.91 4.91 3.74 -1.54
Tax Burden
0.74 0.75 0.75 1.27 -0.33
Interest Burden
0.80 0.82 0.82 0.94 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.10 0.10 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 10.11 10.11 2.78 -2.92
Currency in INR
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