Nifty

:

10781.15

Sensex

:

36363.77

-59.50 (-0.55%)
-200.11 (-0.55%)

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Nifty
Sensex

:
:

10781.15
36363.77

-59.50 (-0.55%)
-200.11 (-0.55%)

Cranes Software International Ltd.

IT - Software

Rating :

N/A

BSE: 512093 | NSE: CRANESSOFT

Watchlist

NSE BSE

1.09

18-Sep-2019

Open
High
Low
Previous Close

1.15
1.15
1.07
1.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17
0.10
3.02
0.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.84
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,003.47
N/A
-0.02

Chart

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

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

0.03
-0.04
-0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.29
74.65
91.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.68 1.94 -64.95% 1.95 1.64 18.90% 2.42 2.22 9.01% 2.57 2.29 12.23%
Expenses 1.13 1.63 -30.67% 13.70 90.55 -84.87% 9.54 74.78 -87.24% 1.33 1.21 9.92%
EBITDA -0.44 0.31 - -11.75 -88.91 - -7.12 -72.56 - 1.24 1.07 15.89%
EBIDTM -65.30% 16.06% -601.43% -5,414.74% -294.09% -3,262.55% 48.29% 47.00%
Other Income 0.92 5.39 -82.93% 1.31 2.06 -36.41% 11.54 74.33 -84.47% 91.55 2.49 3,576.71%
Interest 0.00 0.09 -100.00% 0.09 -0.13 - 0.09 0.27 -66.67% 0.10 0.29 -65.52%
Depreciation 0.01 0.14 -92.86% 0.01 0.16 -93.75% 0.02 0.16 -87.50% 0.14 0.16 -12.50%
PBT 0.47 5.47 -91.41% -10.53 -86.88 - 4.31 1.34 221.64% 92.55 3.12 2,866.35%
Tax 0.12 1.77 -93.22% 64.37 -6.67 - 14.67 0.05 29,240.00% 26.28 -0.13 -
PAT 0.35 3.70 -90.54% -74.90 -80.21 - -10.36 1.29 - 66.28 3.24 1,945.68%
PATM 51.10% 191.22% -3,835.18% -4,885.02% -428.10% 57.87% 2,580.80% 141.71%
EPS 0.03 0.31 -90.32% -6.36 -6.81 - -0.88 0.11 - 5.63 0.28 1,910.71%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 5.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 5.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -0.78 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -14.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 3.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -3.30 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -3.42 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -65.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.29 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 7.62 7.86 7.80 8.55 13.70 19.73 21.50 26.04 27.91 28.68 358.13 Net Sales Growth -5.81% 0.77% -8.77% -37.59% -30.56% -8.23% -17.43% -6.70% -2.68% -91.99% Cost Of Goods Sold 0.00 0.45 0.06 0.07 1.82 3.89 4.51 5.32 5.59 6.34 40.13 Gross Profit 7.62 7.41 7.75 8.48 11.89 15.84 16.99 20.72 22.32 22.35 318.01 GP Margin 100.05% 94.27% 99.36% 99.18% 86.79% 80.28% 79.02% 79.57% 79.97% 77.93% 88.80% Total Expenditure 25.70 165.34 4.87 27.75 12.02 163.40 171.09 137.83 33.71 186.35 146.60 Power & Fuel Cost - 0.37 0.36 0.36 0.40 0.38 0.47 0.47 0.50 0.86 1.18 % Of Sales - 4.71% 4.62% 4.21% 2.92% 1.93% 2.19% 1.80% 1.79% 3.00% 0.33% Employee Cost - 2.85 2.71 3.33 6.71 7.69 9.53 10.47 11.12 29.89 42.51 % Of Sales - 36.26% 34.74% 38.95% 48.98% 38.98% 44.33% 40.21% 39.84% 104.22% 11.87% Manufacturing Exp. - 0.14 0.15 0.13 0.15 0.13 0.21 0.28 0.08 0.25 0.31 % Of Sales - 1.78% 1.92% 1.52% 1.09% 0.66% 0.98% 1.08% 0.29% 0.87% 0.09% General & Admin Exp. - 1.46 1.42 2.67 2.52 1.85 5.30 3.39 3.36 11.94 44.79 % Of Sales - 18.58% 18.21% 31.23% 18.39% 9.38% 24.65% 13.02% 12.04% 41.63% 12.51% Selling & Distn. Exp. - 0.00 0.00 0.02 0.06 0.16 2.28 2.97 4.86 0.01 0.14 % Of Sales - 0% 0% 0.23% 0.44% 0.81% 10.60% 11.41% 17.41% 0.03% 0.04% Miscellaneous Exp. - 160.09 0.18 21.17 0.37 149.30 148.79 114.94 8.21 136.28 0.14 % Of Sales - 2036.77% 2.31% 247.60% 2.70% 756.72% 692.05% 441.40% 29.42% 475.17% 4.13% EBITDA -18.07 -157.48 2.93 -19.20 1.68 -143.67 -149.59 -111.79 -5.80 -157.67 211.53 EBITDA Margin -237.14% -2003.56% 37.56% -224.56% 12.26% -728.18% -695.77% -429.30% -20.78% -549.76% 59.07% Other Income 105.32 76.63 21.49 4.83 72.32 7.30 17.74 8.29 0.10 13.25 38.96 Interest 0.28 0.51 119.69 90.71 110.98 94.71 90.21 74.72 76.23 75.66 48.45 Depreciation 0.18 0.65 12.36 14.27 14.26 30.39 42.38 48.23 49.00 75.90 71.40 PBT 86.80 -82.02 -107.62 -119.35 -51.24 -261.47 -264.43 -226.46 -130.93 -295.98 130.64 Tax 105.44 -6.82 -35.17 -40.35 -28.22 -91.84 -10.93 -61.09 -5.90 -102.00 15.00 Tax Rate 121.47% 8.32% 32.66% 33.78% 54.69% 47.88% 4.13% 69.87% 4.49% 34.46% 11.48% PAT -18.63 -75.20 -72.50 -79.11 -23.38 -99.98 -253.57 -26.34 -125.37 -193.99 115.64 PAT before Minority Interest -18.63 -75.20 -72.50 -79.11 -23.38 -99.98 -253.57 -26.34 -125.37 -193.99 115.64 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 -244.49% -956.74% -929.49% -925.26% -170.66% -506.74% -1179.40% -101.15% -449.19% -676.39% 32.29% PAT Growth 0.00% - - - - - - - - - Unadjusted EPS -1.58 -6.39 -6.16 -6.72 -1.99 -8.49 -21.53 0.00 -10.65 -16.48 9.80

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -570.07 -493.84 -181.55 -102.44 -66.92 33.06 286.63 312.97 438.34 632.42 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves -593.63 -517.40 -205.11 -126.00 -90.48 9.50 263.07 289.41 414.79 608.86 Non-Current Liabilities -351.93 -345.05 -309.84 -269.09 -214.08 -100.77 -78.41 -2.69 812.84 794.20 Secured Loans 0.00 0.00 0.00 0.00 10.79 27.44 35.00 48.76 407.87 326.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.48 4.37 4.28 456.02 416.33 Long Term Provisions 0.07 0.13 0.17 0.56 0.72 0.81 0.26 1.22 0.00 0.00 Current Liabilities 1,228.28 1,445.25 1,423.70 1,294.16 1,252.70 1,148.88 1,040.44 1,028.58 188.57 67.44 Trade Payables 4.97 4.81 5.90 12.05 12.13 53.07 40.17 53.72 125.22 49.26 Other Current Liabilities 1,221.13 1,439.30 1,416.51 1,280.85 1,227.28 1,091.51 1,000.27 312.03 1.60 1.60 Short Term Borrowings 0.44 0.44 0.44 0.44 8.77 2.03 0.00 655.83 0.00 0.00 Short Term Provisions 1.74 0.70 0.86 0.82 4.51 2.27 0.00 7.00 61.75 16.58 Total Liabilities 306.28 606.36 932.31 922.63 971.70 1,081.17 1,248.66 1,338.86 1,439.75 1,494.06 Net Block 10.88 71.31 83.68 97.93 130.11 115.07 136.48 183.73 234.23 309.86 Gross Block 596.69 596.66 596.66 596.66 596.60 551.20 530.24 529.26 531.76 531.49 Accumulated Depreciation 585.81 525.35 512.99 498.72 466.49 436.13 393.75 345.53 297.54 221.63 Non Current Assets 201.81 505.14 833.34 831.89 630.45 881.44 911.44 938.63 589.66 659.60 Capital Work in Progress 50.42 224.59 224.59 224.59 224.59 275.34 274.99 275.34 275.34 269.65 Non Current Investment 80.10 80.09 80.09 80.09 80.09 80.09 80.09 80.09 80.09 80.09 Long Term Loans & Adv. 60.40 129.14 444.99 429.27 195.66 410.94 419.88 399.47 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 104.47 101.22 98.96 90.74 341.25 199.73 337.22 400.23 850.10 834.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Inventories 0.00 0.40 0.45 0.51 0.50 0.77 1.26 0.94 0.26 1.38 Sundry Debtors 101.90 97.82 96.89 88.69 80.43 173.97 314.73 375.51 372.95 391.39 Cash & Bank 0.30 0.56 0.63 0.71 1.18 1.27 2.01 1.09 1.68 241.04 Other Current Assets 2.26 0.01 0.02 0.02 259.14 23.72 19.21 22.68 475.21 200.57 Short Term Loans & Adv. 2.25 2.43 0.98 0.80 259.13 18.64 19.18 22.67 475.21 200.57 Net Current Assets -1,123.81 -1,344.03 -1,324.74 -1,203.43 -911.45 -949.15 -703.23 -628.36 661.52 766.98 Total Assets 306.28 606.36 932.30 922.63 971.70 1,081.17 1,248.66 1,338.86 1,439.76 1,494.06

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

Right to Left

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 -234.21 -0.07 1.62 -0.90 19.77 1.51 49.32 29.23 -291.67 -84.81 PBT -82.02 -107.67 -119.46 -51.60 -260.37 -264.50 -231.35 -130.93 -295.98 130.64 Adjustment -1.48 -8.36 125.58 53.61 271.37 263.99 171.56 128.28 138.26 116.85 Changes in Working Capital -150.64 116.02 -4.47 -2.84 -59.78 2.02 -35.20 32.22 -133.95 -332.30 Cash after chg. in Working capital -234.14 -0.02 1.65 -0.84 -48.78 1.51 -94.99 29.58 -291.67 -84.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.06 -0.03 -0.07 0.00 0.00 0.40 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 0.00 143.91 -0.34 0.00 0.00 Cash From Investing Activity 233.95 0.01 0.38 1.39 6.19 -0.19 -0.62 1.52 -5.90 -53.50 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 59.82 0.01 0.38 1.45 0.84 21.12 0.01 -0.98 0.02 58.86 Cash from Financing Activity 0.00 0.00 -2.08 -0.95 -26.05 -2.06 -47.79 -31.34 58.21 108.18 Net Cash Inflow / Outflow -0.26 -0.07 -0.08 -0.46 -0.10 -0.74 0.92 -0.58 -239.36 -30.13 Opening Cash & Equivalents 0.56 0.63 0.71 1.18 1.27 2.01 1.09 1.68 241.04 271.88 Closing Cash & Equivalent 0.30 0.56 0.63 0.71 1.18 1.27 2.01 1.09 1.68 241.04

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -48.41 -41.93 -15.42 -8.70 -5.68 2.81 24.34 26.57 37.22 53.70 ROA -16.48% -9.42% -8.53% -2.47% -9.74% -21.77% -2.04% -9.02% -13.22% 8.73% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -158.64% -8.79% -33.37% -36.24% 21.05% ROCE -16.18% 1.71% -3.57% 7.40% -11.20% -17.19% -1.08% -4.33% -16.46% 14.83% Fixed Asset Turnover 0.01 0.01 0.01 0.02 0.03 0.04 0.05 0.05 0.05 0.75 Receivable days 4638.27 4552.97 3961.98 2252.68 2352.79 4148.68 4838.34 4894.70 4863.89 260.16 Inventory Days 0.00 19.82 20.49 13.50 11.78 17.26 15.41 7.82 10.42 1.30 Payable days 421.24 123.02 177.89 186.05 276.40 287.51 251.73 449.84 281.97 102.18 Cash Conversion Cycle 4217.02 4449.76 3804.58 2080.13 2088.17 3878.43 4602.02 4452.68 4592.35 159.28 Total Debt/Equity -1.74 -2.18 -5.51 -8.73 -13.15 26.85 2.86 2.97 1.97 1.18 Interest Cover -158.48 0.10 -0.32 0.54 -1.03 -1.93 -0.17 -0.72 -2.91 3.70

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

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News Update:

Cranes Software - Quarterly Results
14th Aug 2019, 18:29 PM

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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.

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