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Here is the latest financial fact sheet of CRANES SOFTWARE. For more details, see the CRANES SOFTWARE quarterly results and CRANES SOFTWARE share price and chart. For a sector overview, read our software sector report.
1 Day | % | -0.3 |
No. of shares | m | 117.77 |
1 Week | % | 0.7 |
1 Month | % | -22.1 |
1 Year | % | 49.2 |
52 week H/L | Rs | 6.0/1.9 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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CRANES SOFTWARE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 3 | 7 | 3 | 2 | 2 | |
Low | Rs | 1 | 1 | 1 | NA | NA | |
Sales per share (Unadj.) | Rs | 27.6 | 14.5 | 2.2 | 2.1 | 5.0 | |
Earnings per share (Unadj.) | Rs | -7.6 | -6.6 | -1.8 | -3.0 | -1.7 | |
Diluted earnings per share | Rs | -7.6 | -6.6 | -1.8 | -3.0 | -1.7 | |
Cash flow per share (Unadj.) | Rs | -5.0 | -5.4 | -0.6 | -1.9 | -0.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -49.2 | -55.7 | -57.4 | -60.4 | -62.1 | |
Adj. book value per share | Rs | -49.2 | -55.7 | -57.4 | -60.4 | -62.1 | |
Shares outstanding (eoy) | m | 117.77 | 117.77 | 117.77 | 117.77 | 117.77 | |
Price / Sales ratio | x | 0.1 | 0.3 | 1.0 | 0.5 | 0.2 | |
Avg P/E ratio | x | -0.3 | -0.6 | -1.2 | -0.4 | -0.7 | |
P/CF ratio (eoy) | x | -0.4 | -0.7 | -3.3 | -0.6 | -2.3 | |
Price / Book Value ratio | x | 0 | -0.1 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 233 | 433 | 248 | 135 | 136 | |
Total wages/salary | Rs m | 588 | 369 | 194 | 181 | 92 |
CRANES SOFTWARE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,255 | 1,705 | 256 | 250 | 586 | |
Other income | Rs m | 225 | 929 | 1,105 | 106 | 24 | |
Total revenues | Rs m | 3,480 | 2,634 | 1,361 | 356 | 610 | |
Gross profit | Rs m | 43 | -1,650 | -110 | -22 | -229 | |
Depreciation | Rs m | 304 | 146 | 132 | 132 | 138 | |
Interest | Rs m | 1,217 | 15 | 8 | 3 | 3 | |
Profit before tax | Rs m | -1,253 | -882 | 855 | -51 | -347 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -356 | -100 | 1,063 | 303 | -150 | |
Profit after tax | Rs m | -897 | -783 | -208 | -354 | -196 | |
Gross profit margin | % | 1.3 | -96.8 | -43.1 | -8.7 | -39.0 | |
Effective tax rate | % | 28.4 | 11.3 | 124.3 | -596.8 | 43.3 | |
Net profit margin | % | -27.6 | -45.9 | -81.3 | -141.5 | -33.5 |
CRANES SOFTWARE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 973 | 427 | 605 | 397 | 629 | |
Current liabilities | Rs m | 15,370 | 12,173 | 11,357 | 11,124 | 11,185 | |
Net working cap to sales | % | -442.3 | -688.9 | -4,204.0 | -4,290.7 | -1,801.4 | |
Current ratio | x | 0.1 | 0 | 0.1 | 0 | 0.1 | |
Inventory Days | Days | 11 | 15 | 10 | 7 | 24 | |
Debtors Days | Days | 898 | 773 | 7,669 | 4,762 | 3,445 | |
Net fixed assets | Rs m | 4,886 | 1,348 | 1,115 | 1,006 | 439 | |
Share capital | Rs m | 236 | 236 | 236 | 236 | 236 | |
"Free" reserves | Rs m | -6,035 | -6,792 | -6,996 | -7,349 | -7,549 | |
Net worth | Rs m | -5,799 | -6,556 | -6,761 | -7,113 | -7,314 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 5,859 | 1,794 | 1,740 | 1,421 | 1,087 | |
Interest coverage | x | 0 | -57.5 | 108.1 | -14.6 | -101.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 1.0 | 0.1 | 0.2 | 0.5 | |
Return on assets | % | 5.5 | -42.8 | -11.5 | -24.7 | -17.8 | |
Return on equity | % | 15.5 | 11.9 | 3.1 | 5.0 | 2.7 | |
Return on capital | % | 0.6 | 13.2 | -12.8 | 0.7 | 4.7 | |
Exports to sales | % | 1.8 | 3.0 | 21.4 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 58 | 51 | 55 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 58 | 51 | 55 | 0 | 0 | |
Fx outflow | Rs m | 150 | 3 | 4 | 0 | 0 | |
Net fx | Rs m | -92 | 48 | 51 | 0 | 0 |
CRANES SOFTWARE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -105 | -2,178 | -1,096 | -109 | -469 | |
From Investments | Rs m | -15 | 2,327 | 253 | 111 | 481 | |
From Financial Activity | Rs m | 42 | -184 | 843 | -2 | -4 | |
Net Cashflow | Rs m | -78 | -35 | 1 | 0 | 9 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Asif Khader | COMP SEC: P Phaneendra | YEAR OF INC: 1984 | BSE CODE: 512093 | FV (Rs): 2 | DIV YIELD (%): - |
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