Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

IT - Software

Rating :
67/99

BSE: 512093 | NSE: CRANESSOFT

3.46
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  3.46
  •  3.46
  •  3.46
  •  3.64
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  85
  •  2.86
  •  6.01
  •  0.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40.75
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 933.91
  • N/A
  • -0.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.99%
  • 13.51%
  • 66.28%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 14.22%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.17
  • -29.03
  • 31.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.69
  • -
  • 15.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.58
  • -26.19
  • -1.86

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.03
  • -0.04
  • -0.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.03
  • 4.66
  • 58.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
2.29
2.27
0.88%
1.21
5.49
-77.96%
32.91
5.63
484.55%
17.93
5.86
205.97%
Expenses
16.53
6.65
148.57%
7.39
5.25
40.76%
58.28
8.13
616.85%
11.33
6.35
78.43%
EBITDA
-14.24
-4.38
-
-6.18
0.24
-
-25.38
-2.50
-
6.59
-0.49
-
EBIDTM
-621.83%
-192.70%
-511.67%
4.42%
-77.11%
-44.45%
36.78%
-8.37%
Other Income
0.06
1.11
-94.59%
1.53
0.25
512.00%
1.05
7.13
-85.27%
0.00
0.71
-100.00%
Interest
0.08
0.00
0
0.08
0.00
0
0.33
0.33
0.00%
0.01
0.00
0
Depreciation
0.01
3.07
-99.67%
0.45
3.22
-86.02%
3.39
3.37
0.59%
4.12
3.29
25.23%
PBT
-14.27
-6.35
-
-5.18
-2.73
-
-28.05
0.93
-
2.46
-3.07
-
Tax
-1.51
-0.64
-
-1.11
0.10
-
-15.74
28.40
-
1.28
0.86
48.84%
PAT
-12.76
-5.70
-
-4.07
-2.82
-
-12.30
-27.47
-
1.18
-3.93
-
PATM
-557.29%
-250.90%
-336.84%
-51.39%
-37.39%
-488.13%
6.61%
-67.03%
EPS
-1.08
-0.48
-
-0.35
-0.24
-
-1.04
-2.33
-
0.10
-0.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
54.34
58.60
25.00
25.57
170.50
325.48
388.09
367.64
339.23
309.97
269.95
Net Sales Growth
182.29%
134.40%
-2.23%
-85.00%
-47.62%
-16.13%
5.56%
8.37%
9.44%
14.82%
 
Cost Of Goods Sold
3.20
3.23
1.27
2.48
111.71
223.45
221.42
191.12
162.22
149.56
114.43
Gross Profit
51.14
55.37
23.74
23.09
58.79
102.04
166.67
176.52
177.01
160.41
155.51
GP Margin
94.11%
94.49%
94.96%
90.30%
34.48%
31.35%
42.95%
48.01%
52.18%
51.75%
57.61%
Total Expenditure
93.53
81.48
27.18
36.59
335.46
321.33
418.90
370.37
479.29
459.29
381.97
Power & Fuel Cost
-
0.17
0.22
0.30
0.37
0.36
0.36
1.23
0.81
1.58
0.79
% Of Sales
-
0.29%
0.88%
1.17%
0.22%
0.11%
0.09%
0.33%
0.24%
0.51%
0.29%
Employee Cost
-
9.21
18.07
19.44
36.95
58.78
99.81
114.73
106.25
98.37
92.07
% Of Sales
-
15.72%
72.28%
76.03%
21.67%
18.06%
25.72%
31.21%
31.32%
31.74%
34.11%
Manufacturing Exp.
-
0.22
0.14
0.62
0.14
0.22
0.93
1.24
1.46
0.32
0.41
% Of Sales
-
0.38%
0.56%
2.42%
0.08%
0.07%
0.24%
0.34%
0.43%
0.10%
0.15%
General & Admin Exp.
-
4.84
4.49
6.59
12.64
21.83
35.42
22.94
18.20
24.08
18.35
% Of Sales
-
8.26%
17.96%
25.77%
7.41%
6.71%
9.13%
6.24%
5.37%
7.77%
6.80%
Selling & Distn. Exp.
-
0.12
0.43
0.56
5.69
9.86
9.31
9.06
8.86
10.63
10.09
% Of Sales
-
0.20%
1.72%
2.19%
3.34%
3.03%
2.40%
2.46%
2.61%
3.43%
3.74%
Miscellaneous Exp.
-
63.69
2.57
6.60
167.97
6.84
51.65
30.05
181.50
174.74
10.09
% Of Sales
-
108.69%
10.28%
25.81%
98.52%
2.10%
13.31%
8.17%
53.50%
56.37%
54.02%
EBITDA
-39.21
-22.88
-2.18
-11.02
-164.96
4.15
-30.81
-2.73
-140.06
-149.32
-112.02
EBITDA Margin
-72.16%
-39.04%
-8.72%
-43.10%
-96.75%
1.28%
-7.94%
-0.74%
-41.29%
-48.17%
-41.50%
Other Income
2.64
2.36
10.58
110.52
92.88
22.52
6.91
80.55
10.33
20.87
10.15
Interest
0.50
0.34
0.33
0.80
1.51
121.67
93.09
113.64
96.67
93.14
76.02
Depreciation
7.97
13.80
13.16
13.22
14.64
30.41
32.10
30.78
43.80
54.22
85.77
PBT
-45.04
-34.66
-5.08
85.48
-88.23
-125.42
-149.09
-66.61
-270.20
-275.81
-263.67
Tax
-17.08
-15.01
30.31
106.27
-9.98
-35.56
-37.15
-27.92
-97.80
-14.01
-64.80
Tax Rate
37.92%
43.31%
-596.65%
124.32%
11.31%
28.38%
24.90%
41.35%
48.71%
5.08%
51.87%
PAT
-27.95
-19.65
-35.39
-20.79
-78.25
-89.71
-112.06
-39.60
-102.97
-261.86
-60.11
PAT before Minority Interest
-27.95
-19.65
-35.39
-20.79
-78.25
-89.71
-112.06
-39.60
-102.97
-261.87
-60.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
PAT Margin
-51.44%
-33.53%
-141.56%
-81.31%
-45.89%
-27.56%
-28.87%
-10.77%
-30.35%
-84.48%
-22.27%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-2.37
-1.67
-3.00
-1.76
-6.64
-7.62
-9.51
-3.36
-8.74
-22.23
-5.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-731.36
-711.35
-676.07
-655.65
-579.93
-270.97
-158.95
-106.76
14.92
346.66
Share Capital
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
Total Reserves
-754.92
-734.90
-699.62
-679.20
-603.48
-294.52
-182.50
-130.31
-8.64
323.10
Non-Current Liabilities
-278.48
-258.93
-285.59
-382.29
-371.22
-320.49
-281.06
-224.67
-107.57
-78.04
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.79
27.44
35.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
14.68
14.68
14.68
14.38
16.71
Long Term Provisions
0.47
0.53
0.38
0.25
0.31
0.35
0.75
0.91
0.99
0.44
Current Liabilities
1,118.53
1,112.42
1,135.68
1,217.32
1,537.01
1,507.60
1,387.04
1,289.11
1,221.55
1,091.85
Trade Payables
13.11
15.45
14.22
12.44
15.64
18.74
30.54
15.04
63.76
66.75
Other Current Liabilities
1,103.43
1,094.96
1,119.38
1,202.71
1,503.33
1,475.73
1,342.23
1,254.78
1,146.32
1,016.44
Short Term Borrowings
0.44
0.44
0.44
0.44
17.35
12.28
13.46
14.78
9.21
8.66
Short Term Provisions
1.55
1.58
1.64
1.74
0.70
0.86
0.82
4.51
2.27
0.00
Total Liabilities
108.69
142.14
174.02
179.38
585.86
916.14
947.03
957.68
1,128.90
1,360.47
Net Block
40.04
49.65
60.44
77.15
254.51
284.82
341.77
357.99
349.00
428.21
Gross Block
679.78
679.74
690.68
737.99
929.47
929.37
954.23
921.51
868.94
924.29
Accumulated Depreciation
639.74
630.09
630.24
660.83
674.97
644.55
612.46
563.52
519.94
496.08
Non Current Assets
43.87
100.56
111.54
134.78
488.59
759.09
836.25
635.73
915.61
1,015.71
Capital Work in Progress
0.00
50.42
50.42
50.42
224.59
225.74
246.80
276.91
322.21
321.99
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.
3.66
0.31
0.50
7.02
7.39
248.35
247.50
0.65
244.22
265.33
Other Non Current Assets
0.00
0.00
0.00
0.00
1.92
0.00
0.00
0.00
0.00
0.00
Current Assets
62.93
39.66
60.54
42.68
97.27
157.07
110.79
321.96
213.28
344.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
2.19
3.38
0.90
2.34
1.96
4.80
Sundry Debtors
55.30
32.62
53.74
36.11
80.11
92.67
81.21
38.92
170.86
291.83
Cash & Bank
3.18
2.30
2.29
2.21
5.67
13.48
8.18
8.81
10.41
16.71
Other Current Assets
4.45
0.08
0.10
0.08
9.30
47.54
20.50
271.89
30.05
31.41
Short Term Loans & Adv.
4.44
4.66
4.41
4.28
4.38
42.50
19.24
266.02
24.30
25.53
Net Current Assets
-1,055.61
-1,072.76
-1,075.14
-1,174.64
-1,439.74
-1,350.54
-1,276.26
-967.16
-1,008.27
-747.09
Total Assets
108.69
142.14
174.02
179.38
585.86
916.16
947.04
957.69
1,128.89
1,360.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-46.87
-10.93
-109.56
-217.78
-10.50
-51.73
-59.78
51.92
-52.44
-10.20
PBT
-34.66
-5.08
85.48
-88.23
-125.28
-149.21
-67.51
-269.32
-279.41
-263.67
Adjustment
13.76
4.06
-96.01
17.55
173.53
145.31
66.83
252.81
153.53
210.69
Changes in Working Capital
-25.97
-9.28
-99.03
-147.10
-58.75
-47.84
-59.09
-0.13
73.44
-95.96
Cash after chg. in Working capital
-46.87
-10.30
-109.56
-217.78
-10.50
-51.73
-59.78
-16.63
-52.44
-148.94
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
-0.63
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
0.00
0.00
0.00
68.55
0.00
0.00
Cash From Investing Activity
48.15
11.11
25.33
232.73
-1.50
47.11
-0.70
-7.12
-13.97
-16.49
Net Fixed Assets
50.38
-0.20
96.74
174.14
0.00
0.00
-0.06
5.35
-21.31
-0.63
Net Investments
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
Others
-2.23
11.31
-71.41
58.60
-1.50
47.11
-0.64
-12.47
7.34
-15.86
Cash from Financing Activity
-0.40
-0.18
84.31
-18.42
4.19
9.92
59.84
-46.39
60.11
31.47
Net Cash Inflow / Outflow
0.88
0.00
0.09
-3.46
-7.81
5.30
-0.64
-1.60
-6.29
4.78
Opening Cash & Equivalents
2.30
2.29
2.21
5.67
13.48
8.18
8.81
10.41
16.71
11.93
Closing Cash & Equivalent
3.18
2.30
2.29
2.21
5.67
13.48
8.18
8.81
10.41
16.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-62.26
-60.57
-57.57
-55.84
-49.24
-23.01
-13.50
-9.07
1.27
29.44
ROA
-15.67%
-22.39%
-11.76%
-20.45%
-11.95%
-12.03%
-4.16%
-9.87%
-21.04%
-4.32%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-144.85%
-17.60%
ROCE
-19.68%
-2.34%
31.03%
-19.45%
-0.54%
-7.24%
5.88%
-12.15%
-17.33%
-3.98%
Fixed Asset Turnover
0.09
0.04
0.04
0.20
0.35
0.41
0.39
0.38
0.35
0.30
Receivable days
273.84
630.36
641.18
124.41
96.88
81.77
59.63
112.86
272.42
446.86
Inventory Days
0.00
0.00
0.00
0.00
3.12
2.01
1.61
2.31
3.98
5.01
Payable days
1615.27
4273.39
132.01
30.43
19.33
24.35
23.74
44.13
75.87
101.43
Cash Conversion Cycle
-1341.43
-3643.03
509.17
93.98
80.67
59.42
37.50
71.04
200.53
350.44
Total Debt/Equity
-1.22
-1.26
-1.33
-1.51
-1.96
-3.86
-5.87
-8.43
60.71
2.43
Interest Cover
-101.51
-14.56
108.16
-57.53
-0.03
-0.60
0.41
-1.08
-1.96
-0.64

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