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Craftsman Automation Ltd. (IN:CRAFTSMAN)
:CRAFTSMAN
India Market
CRAFTSMAN
Craftsman Automation Ltd.
RESEARCH TOOLSreports

Craftsman Automation Ltd. (CRAFTSMAN) Ratios

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Craftsman Automation Ltd. Ratios

IN:CRAFTSMAN's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:CRAFTSMAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.13 1.21 1.16 1.20 1.05
Quick Ratio
 0.61 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
 -0.04 0.12 0.34 0.49 0.33
Short-Term Operating Cash Flow Coverage
 -0.11 0.70 1.22 2.46 0.96
Net Current Asset Value
₹ -17.23B₹ -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
 1.09 0.83 1.06 0.90 0.70
Debt-to-Capital Ratio
 0.52 0.45 0.51 0.47 0.41
Long-Term Debt-to-Capital Ratio
 0.39 0.37 0.40 0.40 0.25
Financial Leverage Ratio
 2.73 2.49 2.84 2.76 2.36
Debt Service Coverage Ratio
 0.74 1.22 1.32 1.64 1.07
Interest Coverage Ratio
 2.44 2.31 3.50 4.40 4.33
Debt to Market Cap
 0.17 0.19 0.17 0.17 0.14
Interest Debt Per Share
 1.51K 1.11K 912.33 636.91 414.42
Net Debt to EBITDA
 2.79 2.76 1.89 1.78 1.44
Profitability Margins
Gross Profit Margin
31.50%26.72%29.52%48.80%35.85%
EBIT Margin
9.50%8.43%13.91%14.45%14.92%
EBITDA Margin
15.07%14.57%20.19%21.37%24.44%
Operating Profit Margin
9.39%8.72%13.68%14.56%15.01%
Pretax Profit Margin
5.79%4.78%10.06%11.15%11.47%
Net Profit Margin
4.43%3.45%6.89%7.80%7.43%
Continuous Operations Profit Margin
4.43%3.56%7.63%7.87%7.42%
Net Income Per EBT
76.54%72.16%68.47%70.01%64.79%
EBT Per EBIT
61.65%54.78%73.54%76.54%76.42%
Return on Assets (ROA)
4.04%2.73%6.47%6.53%6.10%
Return on Equity (ROE)
11.60%6.81%18.36%18.04%14.36%
Return on Capital Employed (ROCE)
13.72%10.41%19.05%18.08%19.41%
Return on Invested Capital (ROIC)
8.54%7.01%12.60%11.61%10.38%
Return on Tangible Assets
4.16%2.82%6.75%6.87%6.11%
Earnings Yield
1.89%1.76%3.30%3.61%3.27%
Efficiency Ratios
Receivables Turnover
 6.59 6.03 7.61 5.92 7.33
Payables Turnover
 3.91 3.10 3.89 2.29 3.04
Inventory Turnover
 3.20 3.11 2.99 1.95 2.25
Fixed Asset Turnover
 1.78 1.49 1.73 1.57 1.39
Asset Turnover
 0.91 0.79 0.94 0.84 0.82
Working Capital Turnover Ratio
 36.57 14.80 17.76 21.44 109.69
Cash Conversion Cycle
 76.05 60.35 76.08 89.54 92.31
Days of Sales Outstanding
 55.38 60.55 47.94 61.68 49.82
Days of Inventory Outstanding
 113.98 117.53 121.93 187.27 162.46
Days of Payables Outstanding
 93.31 117.74 93.80 159.41 119.97
Operating Cycle
 169.36 178.09 169.87 248.95 212.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -52.84 121.85 242.95 287.60 154.87
Free Cash Flow Per Share
 -291.45 -304.61 -54.78 124.20 54.11
CapEx Per Share
 238.61 426.46 297.73 163.41 100.76
Free Cash Flow to Operating Cash Flow
 5.52 -2.50 -0.23 0.43 0.35
Dividend Paid and CapEx Coverage Ratio
 -0.22 0.28 0.79 1.72 1.54
Capital Expenditure Coverage Ratio
 -0.22 0.29 0.82 1.76 1.54
Operating Cash Flow Coverage Ratio
 -0.04 0.12 0.29 0.49 0.41
Operating Cash Flow to Sales Ratio
 -0.02 0.05 0.12 0.19 0.15
Free Cash Flow Yield
-3.93%-6.41%-1.26%3.82%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.86 56.83 30.29 27.69 30.55
Price-to-Sales (P/S) Ratio
 2.34 1.96 2.09 2.16 2.27
Price-to-Book (P/B) Ratio
 5.83 3.87 5.56 5.00 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.42 -15.61 -79.67 26.21 43.59
Price-to-Operating Cash Flow Ratio
 -140.22 39.03 17.96 11.32 15.23
Price-to-Earnings Growth (PEG) Ratio
 1.35 -1.36 1.34 0.53 0.51
Price-to-Fair Value
 5.83 3.87 5.56 5.00 4.39
Enterprise Value Multiple
 18.32 16.21 12.22 11.90 10.73
Enterprise Value
 208.42B 133.26B 109.13B 80.91B 57.53B
EV to EBITDA
 18.32 16.21 12.22 11.90 10.73
EV to Sales
 2.76 2.36 2.47 2.54 2.62
EV to Free Cash Flow
 -29.98 -18.82 -94.29 30.83 50.32
EV to Operating Cash Flow
 -165.36 47.03 21.26 13.31 17.58
Tangible Book Value Per Share
 1.17K 1.13K 737.10 589.14 535.54
Shareholders’ Equity Per Share
 1.27K 1.23K 784.73 651.68 537.54
Tax and Other Ratios
Effective Tax Rate
 0.23 0.26 0.24 0.29 0.35
Revenue Per Share
 3.16K 2.43K 2.09K 1.51K 1.04K
Net Income Per Share
 140.15 83.68 144.11 117.56 77.19
Tax Burden
 0.77 0.72 0.68 0.70 0.65
Interest Burden
 0.61 0.57 0.72 0.77 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 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
 -0.41 1.46 1.69 1.71 1.30
Currency in INR