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Nifty
Sensex
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Cranes Software International Ltd.

IT - Software

Rating :
53/99

BSE: 512093 | NSE: CRANESSOFT

NSE BSE
4.28
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4.45
  •  4.45
  •  4.21
  •  4.43
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  186
  •  5.70
  •  7.09
  •  2.37

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50.40
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 515.20
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.99%
  • 13.55%
  • 60.41%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 20.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.79
  • -24.24
  • -52.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.64
  • 38.77
  • 19.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.54
  • 36.23
  • 70.58

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.04
  • -0.04
  • -0.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.11
  • 37.57
  • 10.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1.11
1.32
-15.91%
1.81
1.94
-6.70%
1.90
0.77
146.75%
2.34
1.32
77.27%
Expenses
2.85
3.65
-21.92%
2.47
6.26
-60.54%
2.58
4.70
-45.11%
48.48
21.14
129.33%
EBITDA
-1.74
-2.33
-
-0.66
-4.32
-
-0.67
-3.92
-
-46.14
-19.82
-
EBIDTM
-156.63%
-175.89%
-36.44%
-222.12%
-35.51%
-508.16%
-1,967.59%
-1,500.15%
Other Income
0.03
0.18
-83.33%
0.04
0.66
-93.94%
0.07
105.53
-99.93%
95.84
65.08
47.26%
Interest
0.84
0.02
4,100.00%
0.89
0.00
0
0.86
0.04
2,050.00%
3.20
0.87
267.82%
Depreciation
0.05
0.04
25.00%
0.03
0.03
0.00%
0.06
0.03
100.00%
0.06
0.03
100.00%
PBT
-2.59
-2.00
-
-15.09
-3.49
-
-1.53
101.53
-
35.04
44.36
-21.01%
Tax
-0.01
172.19
-
0.03
13.50
-99.78%
0.00
16.65
-100.00%
25.88
48.94
-47.12%
PAT
-2.58
-174.19
-
-15.13
-16.99
-
-1.53
84.89
-
9.17
-4.58
-
PATM
-233.00%
-13,166.44%
-835.23%
-873.87%
-80.43%
10,995.98%
390.83%
-346.40%
EPS
-0.22
-14.79
-
-1.28
-1.44
-
-0.13
7.21
-
0.78
-0.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
7.16
6.38
5.86
58.60
25.00
25.57
170.50
325.48
388.09
367.64
339.23
Net Sales Growth
33.83%
8.87%
-90.0%
134.40%
-2.23%
-85.00%
-47.62%
-16.13%
5.56%
8.37%
 
Cost Of Goods Sold
1.10
0.44
0.98
3.23
1.27
2.48
111.71
223.45
221.42
191.12
162.22
Gross Profit
6.06
5.94
4.88
55.37
23.74
23.09
58.79
102.04
166.67
176.52
177.01
GP Margin
84.65%
93.10%
83.28%
94.49%
94.96%
90.30%
34.48%
31.35%
42.95%
48.01%
52.18%
Total Expenditure
56.38
63.09
38.31
81.48
27.18
36.59
335.46
321.33
418.90
370.37
479.29
Power & Fuel Cost
-
0.22
0.17
0.17
0.22
0.30
0.37
0.36
0.36
1.23
0.81
% Of Sales
-
3.45%
2.90%
0.29%
0.88%
1.17%
0.22%
0.11%
0.09%
0.33%
0.24%
Employee Cost
-
6.02
7.61
9.21
18.07
19.44
36.95
58.78
99.81
114.73
106.25
% Of Sales
-
94.36%
129.86%
15.72%
72.28%
76.03%
21.67%
18.06%
25.72%
31.21%
31.32%
Manufacturing Exp.
-
0.21
0.08
0.22
0.14
0.62
0.14
0.22
0.93
1.24
1.46
% Of Sales
-
3.29%
1.37%
0.38%
0.56%
2.42%
0.08%
0.07%
0.24%
0.34%
0.43%
General & Admin Exp.
-
2.95
9.95
4.84
4.49
6.59
12.64
21.83
35.42
22.94
18.20
% Of Sales
-
46.24%
169.80%
8.26%
17.96%
25.77%
7.41%
6.71%
9.13%
6.24%
5.37%
Selling & Distn. Exp.
-
0.54
0.48
0.12
0.43
0.56
5.69
9.86
9.31
9.06
8.86
% Of Sales
-
8.46%
8.19%
0.20%
1.72%
2.19%
3.34%
3.03%
2.40%
2.46%
2.61%
Miscellaneous Exp.
-
52.72
19.04
63.69
2.57
6.60
167.97
6.84
51.65
30.05
8.86
% Of Sales
-
826.33%
324.91%
108.69%
10.28%
25.81%
98.52%
2.10%
13.31%
8.17%
53.50%
EBITDA
-49.21
-56.71
-32.45
-22.88
-2.18
-11.02
-164.96
4.15
-30.81
-2.73
-140.06
EBITDA Margin
-687.29%
-888.87%
-553.75%
-39.04%
-8.72%
-43.10%
-96.75%
1.28%
-7.94%
-0.74%
-41.29%
Other Income
95.98
202.21
65.02
2.36
10.58
110.52
92.88
22.52
6.91
80.55
10.33
Interest
5.79
3.25
1.10
0.34
0.33
0.80
1.51
121.67
93.09
113.64
96.67
Depreciation
0.20
0.16
0.53
13.80
13.16
13.22
14.64
30.41
32.10
30.78
43.80
PBT
15.83
142.09
30.93
-34.66
-5.08
85.48
-88.23
-125.42
-149.09
-66.61
-270.20
Tax
25.90
228.23
45.93
-15.01
30.31
106.27
-9.98
-35.56
-37.15
-27.92
-97.80
Tax Rate
163.61%
174.63%
148.50%
43.31%
-596.65%
124.32%
11.31%
28.38%
24.90%
41.35%
48.71%
PAT
-10.07
-97.54
-15.00
-19.65
-35.39
-20.79
-78.25
-89.71
-112.06
-39.60
-102.97
PAT before Minority Interest
-10.07
-97.54
-15.00
-19.65
-35.39
-20.79
-78.25
-89.71
-112.06
-39.60
-102.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-140.64%
-1528.84%
-255.97%
-33.53%
-141.56%
-81.31%
-45.89%
-27.56%
-28.87%
-10.77%
-30.35%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-0.85
-8.28
-1.27
-1.67
-3.00
-1.76
-6.64
-7.62
-9.51
-3.36
-8.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-883.31
-763.95
-731.36
-711.35
-676.07
-655.65
-579.93
-270.97
-158.95
-106.76
Share Capital
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
Total Reserves
-906.87
-787.51
-754.92
-734.90
-699.62
-679.20
-603.48
-294.52
-182.50
-130.31
Non-Current Liabilities
-0.09
-242.97
-278.48
-258.93
-285.59
-382.29
-371.22
-320.49
-281.06
-224.67
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.68
14.68
14.68
Long Term Provisions
0.25
0.39
0.47
0.53
0.38
0.25
0.31
0.35
0.75
0.91
Current Liabilities
896.85
1,065.44
1,118.53
1,112.42
1,135.68
1,217.32
1,537.01
1,507.60
1,387.04
1,289.11
Trade Payables
9.11
10.12
13.11
15.45
14.22
12.44
15.64
18.74
30.54
15.04
Other Current Liabilities
425.78
475.29
1,103.43
1,094.96
1,119.38
1,202.71
1,503.33
1,475.73
1,342.23
1,254.78
Short Term Borrowings
460.48
578.56
0.44
0.44
0.44
0.44
17.35
12.28
13.46
14.78
Short Term Provisions
1.48
1.47
1.55
1.58
1.64
1.74
0.70
0.86
0.82
4.51
Total Liabilities
13.45
58.52
108.69
142.14
174.02
179.38
585.86
916.14
947.03
957.68
Net Block
0.67
22.06
40.04
49.65
60.44
77.15
254.51
284.82
341.77
357.99
Gross Block
680.10
679.94
679.78
679.74
690.68
737.99
929.47
929.37
954.23
921.51
Accumulated Depreciation
679.42
657.89
639.74
630.09
630.24
660.83
674.97
644.55
612.46
563.52
Non Current Assets
0.73
22.31
43.87
100.56
111.54
134.78
488.59
759.09
836.25
635.73
Capital Work in Progress
0.00
0.00
0.00
50.42
50.42
50.42
224.59
225.74
246.80
276.91
Non Current Investment
0.00
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
Long Term Loans & Adv.
0.06
0.07
3.66
0.31
0.50
7.02
7.39
248.35
247.50
0.65
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
1.92
0.00
0.00
0.00
Current Assets
12.71
34.32
62.93
39.66
60.54
42.68
97.27
157.07
110.79
321.96
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
0.00
0.00
2.19
3.38
0.90
2.34
Sundry Debtors
8.85
7.70
55.30
32.62
53.74
36.11
80.11
92.67
81.21
38.92
Cash & Bank
1.13
1.69
3.18
2.30
2.29
2.21
5.67
13.48
8.18
8.81
Other Current Assets
2.73
0.02
0.01
0.08
4.51
4.36
9.30
47.54
20.50
271.89
Short Term Loans & Adv.
2.72
24.92
4.44
4.66
4.41
4.28
4.38
42.50
19.24
266.02
Net Current Assets
-884.13
-1,031.12
-1,055.61
-1,072.76
-1,075.14
-1,174.64
-1,439.74
-1,350.54
-1,276.26
-967.16
Total Assets
13.44
58.52
108.69
142.14
174.02
179.38
585.86
916.16
947.04
957.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-4.77
-65.02
3.56
-10.93
-109.56
-217.78
-10.50
-51.73
-59.78
51.92
PBT
130.69
30.93
15.77
-5.08
85.48
-88.23
-125.28
-149.21
-67.51
-269.32
Adjustment
-102.45
-61.15
13.76
4.06
-96.01
17.55
173.53
145.31
66.83
252.81
Changes in Working Capital
-32.95
-34.69
-25.97
-9.28
-99.03
-147.10
-58.75
-47.84
-59.09
-0.13
Cash after chg. in Working capital
-4.71
-64.91
3.56
-10.30
-109.56
-217.78
-10.50
-51.73
-59.78
-16.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.12
0.00
-0.63
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
0.00
0.00
68.55
Cash From Investing Activity
-0.16
0.00
-2.28
11.11
25.33
232.73
-1.50
47.11
-0.70
-7.12
Net Fixed Assets
0.00
0.00
50.38
-0.20
96.74
174.14
0.00
0.00
-0.06
5.35
Net Investments
47.94
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
Others
-48.10
0.00
-52.66
11.31
-71.41
58.60
-1.50
47.11
-0.64
-12.47
Cash from Financing Activity
4.37
63.53
-0.40
-0.18
84.31
-18.42
4.19
9.92
59.84
-46.39
Net Cash Inflow / Outflow
-0.56
-1.49
0.88
0.00
0.09
-3.46
-7.81
5.30
-0.64
-1.60
Opening Cash & Equivalents
1.69
3.18
2.30
2.29
2.21
5.67
13.48
8.18
8.81
10.41
Closing Cash & Equivalent
1.13
1.69
3.18
2.30
2.29
2.21
5.67
13.48
8.18
8.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-75.01
-65.03
-62.26
-60.57
-57.57
-55.84
-49.24
-23.01
-13.50
-9.07
ROA
-271.11%
-17.94%
-15.67%
-22.39%
-11.76%
-20.45%
-11.95%
-12.03%
-4.16%
-9.87%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
0.00%
22.87%
-19.68%
-2.34%
31.03%
-19.45%
-0.54%
-7.24%
5.88%
-12.15%
Fixed Asset Turnover
0.01
0.01
0.09
0.04
0.04
0.20
0.35
0.41
0.39
0.38
Receivable days
472.94
1962.47
273.84
630.36
641.18
124.41
96.88
81.77
59.63
112.86
Inventory Days
0.21
0.00
0.00
0.00
0.00
0.00
3.12
2.01
1.61
2.31
Payable days
7997.59
4338.10
1615.27
4273.39
132.01
30.43
19.33
24.35
23.74
44.13
Cash Conversion Cycle
-7524.44
-2375.63
-1341.43
-3643.03
509.17
93.98
80.67
59.42
37.50
71.04
Total Debt/Equity
-0.86
-1.15
-1.22
-1.26
-1.33
-1.51
-1.96
-3.86
-5.87
-8.43
Interest Cover
41.19
29.01
-101.51
-14.56
108.16
-57.53
-0.03
-0.60
0.41
-1.08

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Cranes Software - Quarterly Results
    14th Feb 2024, 20:35 PM

    Read More

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.