Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

IT - Software

Rating :
N/A

BSE: 512093 | NSE: CRANESSOFT

1.29
-0.01 (-0.77%)
14-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.31
  •  1.32
  •  1.28
  •  1.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  51524
  •  0.66
  •  6.52
  •  1.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.31
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,005.95
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 6.38%
  • 17.13%
  • 62.10%
  • FII
  • DII
  • Others
  • 14.08%
  • 0.00%
  • 0.31%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.74
  • -16.81
  • -2.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.85
  • 52.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.54
  • -1.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.05
  • -0.03
  • -0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.34
  • 33.96
  • 53.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
82.41
-100.00%
0.00
79.59
-100.00%
0.00
85.29
-100.00%
Expenses
0.00
0.00
0.00
0.00
81.14
-100.00%
0.00
79.65
-100.00%
0.00
87.23
-100.00%
EBITDA
0.00
0.00
0.00
0.00
1.27
-100.00%
0.00
-0.05
-
0.00
-1.94
-
EBIDTM
0.00%
0.00%
0.00%
1.54%
0.00%
-0.06%
0.00%
-2.27%
Other Income
0.00
0.00
0.00
0.00
1.72
-100.00%
0.00
18.04
-100.00%
0.00
0.21
-100.00%
Interest
0.00
0.00
0.00
0.00
31.49
-100.00%
0.00
31.87
-100.00%
0.00
29.43
-100.00%
Depreciation
0.00
0.00
0.00
0.00
7.20
-100.00%
0.00
7.82
-100.00%
0.00
8.12
-100.00%
PBT
0.00
0.00
0.00
0.00
-35.63
-
0.00
-21.62
-
0.00
-39.29
-
Tax
0.00
0.00
0.00
0.00
-10.44
-
0.00
-7.36
-
0.00
-10.87
-
PAT
0.00
0.00
0.00
0.00
-25.19
-
0.00
-14.27
-
0.00
-28.42
-
PATM
0.00%
0.00%
0.00%
-30.57%
0.00%
-17.92%
0.00%
-33.32%
EPS
0.00
0.00
0.00
0.00
-2.14
-
0.00
-1.21
-
0.00
-2.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
170.50
325.48
388.09
367.64
339.23
309.97
269.95
240.39
235.31
508.79
Net Sales Growth
-
-47.62%
-16.13%
5.56%
8.37%
9.44%
14.82%
12.30%
2.16%
-53.75%
 
Cost Of Goods Sold
-
111.71
223.45
221.42
191.12
162.22
149.56
114.43
99.70
96.29
36.73
Gross Profit
-
58.79
102.04
166.67
176.52
177.01
160.41
155.51
140.70
139.02
472.06
GP Margin
-
34.48%
31.35%
42.95%
48.01%
52.18%
51.75%
57.61%
58.53%
59.08%
92.78%
Total Expenditure
-
335.46
321.33
418.90
370.37
479.29
459.29
381.97
245.38
393.60
288.66
Power & Fuel Cost
-
0.37
0.36
0.36
1.23
0.81
1.58
0.79
0.83
0.87
1.54
% Of Sales
-
0.22%
0.11%
0.09%
0.33%
0.24%
0.51%
0.29%
0.35%
0.37%
0.30%
Employee Cost
-
36.95
58.78
99.81
114.73
106.25
98.37
92.07
85.42
103.06
80.44
% Of Sales
-
21.67%
18.06%
25.72%
31.21%
31.32%
31.74%
34.11%
35.53%
43.80%
15.81%
Manufacturing Exp.
-
0.14
0.22
0.93
1.24
1.46
0.32
0.41
0.15
0.00
0.00
% Of Sales
-
0.08%
0.07%
0.24%
0.34%
0.43%
0.10%
0.15%
0.06%
0%
0%
General & Admin Exp.
-
12.64
21.83
35.42
22.94
18.20
24.08
18.35
12.44
44.95
71.41
% Of Sales
-
7.41%
6.71%
9.13%
6.24%
5.37%
7.77%
6.80%
5.17%
19.10%
14.04%
Selling & Distn. Exp.
-
5.69
9.86
9.31
9.06
8.86
10.63
10.09
9.01
10.29
7.16
% Of Sales
-
3.34%
3.03%
2.40%
2.46%
2.61%
3.43%
3.74%
3.75%
4.37%
1.41%
Miscellaneous Exp.
-
167.97
6.84
51.65
30.05
181.50
174.74
145.82
37.84
137.28
7.16
% Of Sales
-
98.52%
2.10%
13.31%
8.17%
53.50%
56.37%
54.02%
15.74%
58.34%
3.12%
EBITDA
-
-164.96
4.15
-30.81
-2.73
-140.06
-149.32
-112.02
-4.99
-158.29
220.13
EBITDA Margin
-
-96.75%
1.28%
-7.94%
-0.74%
-41.29%
-48.17%
-41.50%
-2.08%
-67.27%
43.27%
Other Income
-
92.88
22.52
6.91
80.55
10.33
20.87
10.15
2.90
15.32
40.40
Interest
-
1.51
121.67
93.09
113.64
96.67
93.14
76.02
78.58
78.03
50.35
Depreciation
-
14.64
30.41
32.10
30.78
43.80
54.22
85.77
61.42
88.65
76.90
PBT
-
-88.23
-125.42
-149.09
-66.61
-270.20
-275.81
-263.67
-142.09
-309.65
133.28
Tax
-
-9.98
-35.56
-37.15
-27.92
-97.80
-14.01
-64.80
-8.84
-105.42
11.78
Tax Rate
-
11.31%
28.38%
24.90%
41.35%
48.71%
5.08%
51.87%
6.19%
34.04%
8.84%
PAT
-
-78.25
-89.71
-112.06
-39.60
-102.97
-261.86
-60.11
-133.88
-204.23
121.61
PAT before Minority Interest
-
-78.25
-89.71
-112.06
-39.60
-102.97
-261.87
-60.13
-133.90
-204.23
121.50
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.02
0.00
0.11
PAT Margin
-
-45.89%
-27.56%
-28.87%
-10.77%
-30.35%
-84.48%
-22.27%
-55.69%
-86.79%
23.90%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-
-6.64
-7.62
-9.52
-3.36
-8.74
-22.24
-5.10
-11.37
-17.31
10.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-655.65
-579.93
-270.97
-158.95
-106.76
14.92
346.66
336.60
464.33
666.10
Share Capital
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
Total Reserves
-679.20
-603.48
-294.52
-182.50
-130.31
-8.64
323.10
313.04
440.78
642.54
Non-Current Liabilities
-382.29
-371.22
-320.49
-281.06
-224.67
-107.57
-78.04
13.66
837.56
881.71
Secured Loans
0.00
0.00
0.00
0.00
10.79
27.44
35.00
48.76
415.65
395.73
Unsecured Loans
0.00
0.00
14.68
14.68
14.68
14.38
16.71
14.39
466.49
428.11
Long Term Provisions
0.25
0.31
0.35
0.75
0.91
0.99
0.44
1.42
0.00
0.00
Current Liabilities
1,217.32
1,537.01
1,507.60
1,387.04
1,289.11
1,221.55
1,091.85
1,072.13
211.14
162.42
Trade Payables
12.44
15.64
18.74
30.54
15.04
63.76
66.75
103.95
192.17
142.93
Other Current Liabilities
1,202.71
1,503.33
1,475.73
1,342.23
1,254.78
1,146.32
1,016.44
309.40
1.60
1.60
Short Term Borrowings
0.44
17.35
12.28
13.46
14.78
9.21
8.66
651.77
0.00
0.00
Short Term Provisions
1.74
0.70
0.86
0.82
4.51
2.27
0.00
7.00
17.37
17.89
Total Liabilities
179.38
585.86
916.14
947.03
957.68
1,128.90
1,360.47
1,422.39
1,512.94
1,710.23
Net Block
77.15
254.51
284.82
341.77
357.99
349.00
428.21
440.04
520.72
600.79
Gross Block
737.99
929.47
929.37
954.23
921.51
868.94
924.29
851.01
870.32
852.31
Accumulated Depreciation
660.83
674.97
644.55
612.46
563.52
519.94
496.08
410.97
349.61
251.52
Non Current Assets
136.70
488.59
759.09
836.25
635.73
915.61
1,015.71
1,012.97
845.16
939.96
Capital Work in Progress
50.42
224.59
225.74
246.80
276.91
322.21
321.99
323.77
324.26
338.99
Non Current Investment
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
Long Term Loans & Adv.
7.02
7.39
248.35
247.50
0.65
244.22
265.33
248.97
0.00
0.00
Other Non Current Assets
1.92
1.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
42.68
97.27
157.07
110.79
321.96
213.28
344.76
409.42
665.27
769.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.21
Inventories
0.00
2.19
3.38
0.90
2.34
1.96
4.80
2.61
2.13
3.70
Sundry Debtors
36.11
80.11
92.67
81.21
38.92
170.86
291.83
369.15
367.68
379.50
Cash & Bank
2.21
5.67
13.48
8.18
8.81
10.41
16.71
11.93
13.50
250.10
Other Current Assets
4.36
4.92
5.04
1.26
271.89
30.05
31.41
25.74
281.66
135.89
Short Term Loans & Adv.
4.28
4.38
42.50
19.24
266.02
24.30
25.53
25.73
281.66
135.89
Net Current Assets
-1,174.64
-1,439.74
-1,350.54
-1,276.26
-967.16
-1,008.27
-747.09
-662.70
454.13
606.97
Total Assets
179.38
585.86
916.16
947.04
957.69
1,128.89
1,360.47
1,422.39
1,512.94
1,710.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-217.78
-10.50
-51.73
-59.78
51.92
-52.44
-10.20
17.67
-239.48
-8.03
PBT
-88.23
-125.28
-149.21
-67.51
-269.32
-279.41
-263.67
-142.09
-309.65
133.28
Adjustment
17.55
173.53
145.31
66.83
252.81
153.53
210.69
146.85
153.41
124.61
Changes in Working Capital
-147.10
-58.75
-47.84
-59.09
-0.13
73.44
-95.96
13.56
-83.24
-265.93
Cash after chg. in Working capital
-217.78
-10.50
-51.73
-59.78
-16.63
-52.44
-148.94
18.32
-239.48
-8.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
68.55
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
232.73
-1.50
47.11
-0.70
-7.12
-13.97
-16.49
19.64
6.52
-196.46
Net Fixed Assets
174.14
0.00
0.00
-0.06
5.35
-21.31
-0.63
2.50
-5.96
-112.36
Net Investments
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
Others
58.60
-1.50
47.11
-0.64
-12.47
7.34
-15.86
17.14
12.44
-84.10
Cash from Financing Activity
-18.42
4.19
9.92
59.84
-46.39
60.11
31.47
-38.88
-6.46
174.96
Net Cash Inflow / Outflow
-3.46
-7.81
5.30
-0.64
-1.60
-6.29
4.78
-1.58
-239.42
-29.53
Opening Cash & Equivalents
5.67
13.48
8.18
8.81
10.41
16.71
11.93
13.50
250.10
280.87
Closing Cash & Equivalent
2.21
5.67
13.48
8.18
8.81
10.41
16.71
11.93
13.50
250.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-55.67
-49.24
-23.01
-13.50
-9.07
1.27
29.44
28.58
39.21
56.49
ROA
-20.45%
-11.95%
-12.03%
-4.16%
-9.87%
-21.04%
-4.32%
-9.12%
-12.67%
8.24%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-144.85%
-17.60%
-33.54%
-36.24%
21.32%
ROCE
-19.40%
-0.54%
-7.24%
5.88%
-12.15%
-17.33%
-3.98%
-4.91%
-16.35%
14.41%
Fixed Asset Turnover
0.20
0.35
0.41
0.39
0.38
0.35
0.30
0.28
0.27
0.70
Receivable days
124.41
96.88
81.77
59.63
112.86
272.42
446.86
559.38
579.50
191.73
Inventory Days
0.00
3.12
2.01
1.61
2.31
3.98
5.01
3.59
4.52
1.91
Payable days
30.43
19.33
24.35
23.74
44.13
75.87
101.43
209.24
204.02
205.47
Cash Conversion Cycle
93.98
80.67
59.42
37.50
71.04
200.53
350.44
353.74
380.00
-11.83
Total Debt/Equity
-1.51
-1.96
-3.86
-5.87
-8.43
60.71
2.43
2.78
1.91
1.24
Interest Cover
-57.53
-0.03
-0.60
0.41
-1.08
-1.96
-0.64
-0.82
-2.97
3.65

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.