Nifty
:
23753.45
Sensex
:
78540.17
165.95 (0.70%)
498.58 (0.64%)
Nifty
Sensex
:
:
23753.45
78540.17
165.95 (0.70%)
498.58 (0.64%)

Cranes Software International Ltd.

IT - Software

Rating :
N/A

BSE: 512093 | NSE: CRANESSOFT

NSE BSE
4.83
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4.87
  •  4.89
  •  4.61
  •  4.77
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  88325
  •  4.24
  •  8.35
  •  3.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 73.40
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 525.08
  • N/A
  • -0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.64%
  • 36.61%
  • 43.34%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 15.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.59
  • -22.21
  • 6.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.84
  • 28.51
  • -25.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.48
  • -12.45
  • 6.66

P:E (Median)

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

P:BV (Average)

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

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -3.83
  • 26.83
  • -13.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1.79
1.81
-1.10%
2.08
1.90
9.47%
2.30
2.34
-1.71%
1.11
1.32
-15.91%
Expenses
2.81
2.47
13.77%
3.52
2.58
36.43%
6.93
48.48
-85.71%
2.85
3.65
-21.92%
EBITDA
-1.01
-0.66
-
-1.44
-0.67
-
-4.63
-46.14
-
-1.74
-2.33
-
EBIDTM
-56.53%
-36.44%
-69.52%
-35.51%
-201.22%
-1,967.59%
-156.63%
-175.89%
Other Income
0.03
0.04
-25.00%
0.03
0.07
-57.14%
3.08
95.84
-96.79%
0.03
0.18
-83.33%
Interest
0.13
0.89
-85.39%
0.01
0.86
-98.84%
-2.46
3.20
-
0.84
0.02
4,100.00%
Depreciation
0.08
0.03
166.67%
0.03
0.06
-50.00%
0.02
0.06
-66.67%
0.05
0.04
25.00%
PBT
-1.20
-15.09
-
-1.46
-1.53
-
2.59
35.04
-92.61%
-2.59
-2.00
-
Tax
0.12
0.03
300.00%
0.00
0.00
0
1.56
25.88
-93.97%
-0.01
172.19
-
PAT
-1.32
-15.13
-
-1.46
-1.53
-
1.04
9.17
-88.66%
-2.58
-174.19
-
PATM
-73.77%
-835.28%
-70.20%
-80.43%
45.06%
390.83%
-233.00%
-13,166.44%
EPS
-0.09
-1.28
-
-0.12
-0.13
-
0.09
0.78
-88.46%
-0.22
-14.79
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
7.28
7.12
6.38
5.86
58.60
25.00
25.57
170.50
325.48
388.09
367.64
Net Sales Growth
-1.22%
11.60%
8.87%
-90.0%
134.40%
-2.23%
-85.00%
-47.62%
-16.13%
5.56%
 
Cost Of Goods Sold
1.11
1.27
0.44
0.98
3.23
1.27
2.48
111.71
223.45
221.42
191.12
Gross Profit
6.17
5.85
5.94
4.88
55.37
23.74
23.09
58.79
102.04
166.67
176.52
GP Margin
84.73%
82.16%
93.10%
83.28%
94.49%
94.96%
90.30%
34.48%
31.35%
42.95%
48.01%
Total Expenditure
16.11
14.76
63.09
38.31
81.48
27.18
36.59
335.46
321.33
418.90
370.37
Power & Fuel Cost
-
0.27
0.22
0.17
0.17
0.22
0.30
0.37
0.36
0.36
1.23
% Of Sales
-
3.79%
3.45%
2.90%
0.29%
0.88%
1.17%
0.22%
0.11%
0.09%
0.33%
Employee Cost
-
5.48
6.02
7.61
9.21
18.07
19.44
36.95
58.78
99.81
114.73
% Of Sales
-
76.97%
94.36%
129.86%
15.72%
72.28%
76.03%
21.67%
18.06%
25.72%
31.21%
Manufacturing Exp.
-
0.14
0.21
0.08
0.22
0.14
0.62
0.14
0.22
0.93
1.24
% Of Sales
-
1.97%
3.29%
1.37%
0.38%
0.56%
2.42%
0.08%
0.07%
0.24%
0.34%
General & Admin Exp.
-
3.30
2.95
9.95
4.84
4.49
6.59
12.64
21.83
35.42
22.94
% Of Sales
-
46.35%
46.24%
169.80%
8.26%
17.96%
25.77%
7.41%
6.71%
9.13%
6.24%
Selling & Distn. Exp.
-
0.58
0.54
0.48
0.12
0.43
0.56
5.69
9.86
9.31
9.06
% Of Sales
-
8.15%
8.46%
8.19%
0.20%
1.72%
2.19%
3.34%
3.03%
2.40%
2.46%
Miscellaneous Exp.
-
3.71
52.72
19.04
63.69
2.57
6.60
167.97
6.84
51.65
9.06
% Of Sales
-
52.11%
826.33%
324.91%
108.69%
10.28%
25.81%
98.52%
2.10%
13.31%
8.17%
EBITDA
-8.82
-7.64
-56.71
-32.45
-22.88
-2.18
-11.02
-164.96
4.15
-30.81
-2.73
EBITDA Margin
-121.15%
-107.30%
-888.87%
-553.75%
-39.04%
-8.72%
-43.10%
-96.75%
1.28%
-7.94%
-0.74%
Other Income
3.17
3.22
202.21
65.02
2.36
10.58
110.52
92.88
22.52
6.91
80.55
Interest
-1.48
0.19
3.25
1.10
0.34
0.33
0.80
1.51
121.67
93.09
113.64
Depreciation
0.18
0.15
0.16
0.53
13.80
13.16
13.22
14.64
30.41
32.10
30.78
PBT
-2.66
-4.76
142.09
30.93
-34.66
-5.08
85.48
-88.23
-125.42
-149.09
-66.61
Tax
1.67
1.58
228.23
45.93
-15.01
30.31
106.27
-9.98
-35.56
-37.15
-27.92
Tax Rate
-62.78%
-9.51%
174.63%
148.50%
43.31%
-596.65%
124.32%
11.31%
28.38%
24.90%
41.35%
PAT
-4.32
-18.20
-97.54
-15.00
-19.65
-35.39
-20.79
-78.25
-89.71
-112.06
-39.60
PAT before Minority Interest
-4.32
-18.20
-97.54
-15.00
-19.65
-35.39
-20.79
-78.25
-89.71
-112.06
-39.60
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
-59.34%
-255.62%
-1528.84%
-255.97%
-33.53%
-141.56%
-81.31%
-45.89%
-27.56%
-28.87%
-10.77%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-0.28
-1.20
-6.42
-0.99
-1.29
-2.33
-1.37
-5.15
-5.90
-7.37
-2.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-887.52
-883.31
-763.95
-731.36
-711.35
-676.07
-655.65
-579.93
-270.97
-158.95
Share Capital
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
Total Reserves
-911.08
-906.87
-787.51
-754.92
-734.90
-699.62
-679.20
-603.48
-294.52
-182.50
Non-Current Liabilities
0.14
-0.09
-242.97
-278.48
-258.93
-285.59
-382.29
-371.22
-320.49
-281.06
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.68
14.68
Long Term Provisions
0.41
0.25
0.39
0.47
0.53
0.38
0.25
0.31
0.35
0.75
Current Liabilities
900.36
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
Trade Payables
3.13
9.11
10.12
13.11
15.45
14.22
12.44
15.64
18.74
30.54
Other Current Liabilities
427.84
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
Short Term Borrowings
467.62
460.48
578.56
0.44
0.44
0.44
0.44
17.35
12.28
13.46
Short Term Provisions
1.78
1.48
1.47
1.55
1.58
1.64
1.74
0.70
0.86
0.82
Total Liabilities
12.98
13.45
58.52
108.69
142.14
174.02
179.38
585.86
916.14
947.03
Net Block
0.57
0.67
22.06
40.04
49.65
60.44
77.15
254.51
284.82
341.77
Gross Block
680.11
680.10
679.94
679.78
679.74
690.68
737.99
929.47
929.37
954.23
Accumulated Depreciation
679.54
679.42
657.89
639.74
630.09
630.24
660.83
674.97
644.55
612.46
Non Current Assets
0.78
0.73
22.31
43.87
100.56
111.54
134.78
488.59
759.09
836.25
Capital Work in Progress
0.00
0.00
0.00
0.00
50.42
50.42
50.42
224.59
225.74
246.80
Non Current Investment
0.00
0.00
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
Long Term Loans & Adv.
0.21
0.06
0.07
3.66
0.31
0.50
7.02
7.39
248.35
247.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.92
0.00
0.00
Current Assets
12.20
12.71
34.32
62.93
39.66
60.54
42.68
97.27
157.07
110.79
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
0.00
2.19
3.38
0.90
Sundry Debtors
4.37
8.85
7.70
55.30
32.62
53.74
36.11
80.11
92.67
81.21
Cash & Bank
0.59
1.13
1.69
3.18
2.30
2.29
2.21
5.67
13.48
8.18
Other Current Assets
7.24
0.01
0.02
0.01
4.74
4.51
4.36
9.30
47.54
20.50
Short Term Loans & Adv.
7.20
2.72
24.92
4.44
4.66
4.41
4.28
4.38
42.50
19.24
Net Current Assets
-888.16
-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
Total Assets
12.98
13.44
58.52
108.69
142.14
174.02
179.38
585.86
916.16
947.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-18.36
-4.77
-65.02
3.56
-10.93
-109.56
-217.78
-10.50
-51.73
-59.78
PBT
-16.62
130.69
30.93
15.77
-5.08
85.48
-88.23
-125.28
-149.21
-67.51
Adjustment
6.50
-102.45
-61.15
13.76
4.06
-96.01
17.55
173.53
145.31
66.83
Changes in Working Capital
-7.99
-32.95
-34.69
-25.97
-9.28
-99.03
-147.10
-58.75
-47.84
-59.09
Cash after chg. in Working capital
-18.11
-4.71
-64.91
3.56
-10.30
-109.56
-217.78
-10.50
-51.73
-59.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-0.06
-0.12
0.00
-0.63
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
0.00
Cash From Investing Activity
-0.33
-0.16
0.00
-2.28
11.11
25.33
232.73
-1.50
47.11
-0.70
Net Fixed Assets
0.00
0.00
0.00
50.38
-0.20
96.74
174.14
0.00
0.00
-0.06
Net Investments
0.00
47.94
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
Others
-0.33
-48.10
0.00
-52.66
11.31
-71.41
58.60
-1.50
47.11
-0.64
Cash from Financing Activity
18.16
4.37
63.53
-0.40
-0.18
84.31
-18.42
4.19
9.92
59.84
Net Cash Inflow / Outflow
-0.53
-0.56
-1.49
0.88
0.00
0.09
-3.46
-7.81
5.30
-0.64
Opening Cash & Equivalents
1.13
1.69
3.18
2.30
2.29
2.21
5.67
13.48
8.18
8.81
Closing Cash & Equivalent
0.59
1.13
1.69
3.18
2.30
2.29
2.21
5.67
13.48
8.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-75.36
-75.01
-65.03
-62.26
-60.57
-57.57
-55.84
-49.24
-23.01
-13.50
ROA
-137.76%
-271.11%
-17.94%
-15.67%
-22.39%
-11.76%
-20.45%
-11.95%
-12.03%
-4.16%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
0.00%
0.00%
22.87%
-19.68%
-2.34%
31.03%
-19.45%
-0.54%
-7.24%
5.88%
Fixed Asset Turnover
0.01
0.01
0.01
0.09
0.04
0.04
0.20
0.35
0.41
0.39
Receivable days
338.79
472.94
1962.47
273.84
630.36
641.18
124.41
96.88
81.77
59.63
Inventory Days
0.00
0.21
0.00
0.00
0.00
0.00
0.00
3.12
2.01
1.61
Payable days
1757.29
7997.59
4338.10
1615.27
4273.39
132.01
30.43
19.33
24.35
23.74
Cash Conversion Cycle
-1418.50
-7524.44
-2375.63
-1341.43
-3643.03
509.17
93.98
80.67
59.42
37.50
Total Debt/Equity
-0.86
-0.86
-1.15
-1.22
-1.26
-1.33
-1.51
-1.96
-3.86
-5.87
Interest Cover
-88.69
41.19
29.01
-101.51
-14.56
108.16
-57.53
-0.03
-0.60
0.41

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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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.