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STOCKS

Craftsman Automation Ltd. (IN:CRAFTSMAN)

:CRAFTSMAN

CRAFTSMAN

Craftsman Automation Ltd.

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Craftsman Automation Ltd. (CRAFTSMAN) Ratios

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Craftsman Automation Ltd. Ratios

IN:CRAFTSMAN's free cash flow for Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:CRAFTSMAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.21	1.16	1.16	1.20	1.05
Quick Ratio	0.66	0.48	0.46	0.52	0.41
Cash Ratio	0.05	0.04	0.04	0.02	0.03
Solvency Ratio	0.14	0.20	0.20	0.20	0.24
Operating Cash Flow Ratio	0.00	0.34	0.34	0.49	0.33
Short-Term Operating Cash Flow Coverage	0.00	1.22	1.22	2.46	0.96
Net Current Asset Value	₹ -13.61B	₹ -11.71B	₹ -11.71B	₹ -8.81B	₹ -5.10B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.37	0.37	0.33	0.30
Debt-to-Equity Ratio	0.83	1.06	1.06	0.90	0.70
Debt-to-Capital Ratio	0.45	0.51	0.51	0.47	0.41
Long-Term Debt-to-Capital Ratio	0.37	0.40	0.40	0.40	0.25
Financial Leverage Ratio	2.49	2.84	2.84	2.76	2.36
Debt Service Coverage Ratio	1.29	1.32	1.32	1.57	1.08
Interest Coverage Ratio	4.41	3.50	3.50	3.86	4.47
Debt to Market Cap	0.13	0.17	0.17	0.17	0.14
Interest Debt Per Share	1.09K	912.33	912.32	643.90	413.31
Net Debt to EBITDA	2.52	1.89	1.89	1.78	1.44
Profitability Margins
Gross Profit Margin	43.47%	29.52%	29.52%	48.80%	35.85%
EBIT Margin	8.25%	13.91%	13.91%	14.45%	14.92%
EBITDA Margin	14.08%	20.19%	20.19%	21.37%	24.44%
Operating Profit Margin	16.31%	13.68%	13.68%	14.56%	15.01%
Pretax Profit Margin	4.47%	10.06%	10.06%	11.15%	11.47%
Net Profit Margin	3.34%	6.89%	6.89%	7.80%	7.43%
Continuous Operations Profit Margin	3.34%	7.63%	7.63%	7.87%	7.42%
Net Income Per EBT	74.64%	68.47%	68.47%	70.01%	64.79%
EBT Per EBIT	27.41%	73.54%	73.54%	76.54%	76.42%
Return on Assets (ROA)	2.96%	6.47%	6.47%	6.53%	6.10%
Return on Equity (ROE)	8.29%	18.36%	18.36%	18.04%	14.36%
Return on Capital Employed (ROCE)	21.81%	19.05%	19.05%	18.08%	19.41%
Return on Invested Capital (ROIC)	14.71%	12.60%	12.55%	11.61%	10.38%
Return on Tangible Assets	3.06%	6.75%	6.75%	6.87%	6.11%
Earnings Yield	1.31%	3.30%	3.30%	3.61%	3.27%
Efficiency Ratios
Receivables Turnover	6.87	7.61	7.61	5.92	7.33
Payables Turnover	2.68	3.89	3.89	2.29	3.04
Inventory Turnover	2.68	2.99	2.89	1.95	2.25
Fixed Asset Turnover	1.67	1.73	1.73	1.57	1.39
Asset Turnover	0.89	0.94	0.94	0.84	0.82
Working Capital Turnover Ratio	24.77	17.76	17.76	21.44	109.69
Cash Conversion Cycle	52.91	76.08	80.51	89.54	92.31
Days of Sales Outstanding	53.14	47.94	47.94	61.68	49.82
Days of Inventory Outstanding	136.03	121.93	126.36	187.27	162.46
Days of Payables Outstanding	136.26	93.80	93.80	159.41	119.97
Operating Cycle	189.17	169.87	174.30	248.95	212.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	242.95	242.95	287.60	154.87
Free Cash Flow Per Share	0.00	-54.78	-55.70	124.20	54.11
CapEx Per Share	0.00	297.73	297.73	163.41	100.76
Free Cash Flow to Operating Cash Flow	0.00	-0.23	-0.23	0.43	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	0.79	0.79	1.72	1.54
Capital Expenditure Coverage Ratio	0.00	0.82	0.82	1.76	1.54
Operating Cash Flow Coverage Ratio	0.00	0.29	0.29	0.49	0.41
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.19	0.15
Free Cash Flow Yield	0.00%	-1.26%	-1.28%	3.82%	2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.29	30.29	30.29	27.69	30.55
Price-to-Sales (P/S) Ratio	2.48	2.09	2.09	2.16	2.27
Price-to-Book (P/B) Ratio	5.49	5.56	5.56	5.00	4.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-79.67	-78.36	26.21	43.59
Price-to-Operating Cash Flow Ratio	0.00	17.96	17.97	11.32	15.23
Price-to-Earnings Growth (PEG) Ratio	14.56	1.34	1.34	0.53	0.51
Price-to-Fair Value	5.49	5.56	5.56	5.00	4.39
Enterprise Value Multiple	20.13	12.22	12.22	11.90	10.73
Enterprise Value	183.50B	109.13B	109.13B	80.91B	57.53B
EV to EBITDA	20.62	12.22	12.22	11.90	10.73
EV to Sales	2.90	2.47	2.47	2.54	2.62
EV to Free Cash Flow	0.00	-94.29	-92.73	30.83	50.32
EV to Operating Cash Flow	0.00	21.26	21.26	13.31	17.58
Tangible Book Value Per Share	1.10K	737.10	737.09	589.14	535.54
Shareholders’ Equity Per Share	1.20K	784.73	784.72	651.68	537.54
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.29	0.35
Revenue Per Share	2.65K	2.09K	2.09K	1.51K	1.04K
Net Income Per Share	88.45	144.11	144.11	117.56	77.19
Tax Burden	0.75	0.68	0.68	0.70	0.65
Interest Burden	0.54	0.72	0.72	0.77	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.69	1.69	1.71	1.30

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