Cranes Software International Ltd
Incorporated in 1984, Cranes Software International Ltd provides enterprise statistical analytics and engineering simulation software products and solutions[1]
- Market Cap ₹ 69.2 Cr.
- Current Price ₹ 5.88
- High / Low ₹ 8.35 / 2.94
- Stock P/E
- Book Value ₹ -67.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 5.99%
- Contingent liabilities of Rs.38.0 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 20 | 14 | 9 | 8 | 8 | 9 | 4 | 3 | 0 | 0 | 0 | |
| 171 | 163 | 12 | 28 | 5 | 165 | 26 | 20 | 78 | 36 | 72 | 19 | |
| Operating Profit | -150 | -144 | 2 | -19 | 3 | -157 | -17 | -16 | -75 | -36 | -72 | -19 |
| OPM % | -696% | -728% | 12% | -225% | 38% | -2,004% | -189% | -421% | -2,710% | -8,710% | ||
| 18 | 77 | 72 | 5 | 21 | 77 | 109 | 11 | 1 | 65 | 190 | 0 | |
| Interest | 90 | 95 | 111 | 91 | 120 | 1 | 0 | 0 | 0 | 1 | 3 | 0 |
| Depreciation | 42 | 30 | 14 | 14 | 12 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -265 | -192 | -52 | -119 | -108 | -82 | 92 | -6 | -74 | 28 | 115 | -19 |
| Tax % | -4% | -48% | -55% | -34% | -33% | -8% | 117% | 559% | -35% | 154% | 176% | 0% |
| -254 | -100 | -23 | -79 | -72 | -75 | -15 | -36 | -48 | -15 | -88 | -19 | |
| EPS in Rs | -21.53 | -8.49 | -1.99 | -6.72 | -6.16 | -6.39 | -1.30 | -3.10 | -4.11 | -1.30 | -7.44 | -1.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -9% |
| 3 Years: | 17% |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 40% |
| 3 Years: | 12% |
| 1 Year: | 75% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 10 | -90 | -126 | -205 | -517 | -594 | -609 | -645 | -694 | -709 | -797 | -815 |
| 887 | 944 | 960 | 1,089 | 0 | 0 | 875 | 875 | 874 | 579 | 460 | 460 | |
| 293 | 320 | 334 | 334 | 1,445 | 1,228 | 248 | 253 | 255 | 499 | 419 | 421 | |
| Total Liabilities | 1,214 | 1,197 | 1,192 | 1,242 | 952 | 658 | 537 | 506 | 459 | 392 | 107 | 90 |
| 115 | 130 | 98 | 84 | 71 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 275 | 225 | 225 | 225 | 225 | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
| Investments | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 32 | 32 |
| 743 | 762 | 790 | 854 | 576 | 517 | 406 | 375 | 379 | 312 | 74 | 58 | |
| Total Assets | 1,214 | 1,197 | 1,192 | 1,242 | 952 | 658 | 537 | 506 | 459 | 392 | 107 | 90 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20 | -1 | 2 | -0 | -308 | -113 | 0 | -50 | -50 | -150 | 0 | |
| -0 | 6 | 1 | 0 | 0 | 234 | 28 | -0 | 50 | 0 | 48 | 0 | |
| -2 | -26 | -1 | -2 | 0 | 73 | 85 | -0 | -0 | 50 | 102 | 0 | |
| Net Cash Flow | -1 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,953 | 1,488 | 2,363 | 4,136 | 4,577 | 4,732 | 4,399 | 11,133 | 13,067 | 72,617 | ||
| Inventory Days | 62 | 47 | 102 | 0 | ||||||||
| Days Payable | 4,295 | 1,138 | 2,417 | |||||||||
| Cash Conversion Cycle | -1,279 | 397 | 49 | 4,136 | 4,577 | 4,732 | 4,399 | 11,133 | 13,067 | 72,617 | ||
| Working Capital Days | -16,101 | -16,721 | -32,069 | -56,561 | -62,899 | -52,181 | -41,606 | -96,922 | -135,658 | -357,958 | ||
| ROCE % | -17% | -19% | 7% | -3% | 6% | -2% | -32% | 60% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Jul - The share certificates, if any, received and confirmed for dematerialization for the qtr ended 30th june 2024 were confirmed (accepted/rejected) to the depositories by them …
- Board Meeting Outcome for Outcome Of The Board Meeting -6Th July 2024 6 Jul
- Board Meeting Intimation for Approval Of Standalone And Consolidated Audited Financial Results Of The Company For The Financial Year Ended 31St March 2024 5 Jul
- Board Meeting Outcome for Outcome Of The Board Meeting 04-07-24 4 Jul
- Board Meeting Intimation for Apporval Of Standalone And Consolidated Fiancials Results For The Financial Year Ended 31St March 2024 3 Jul
Annual reports
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Financial Year 2023
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Business Overview:[1][2]
Company is a global scientific & engineering products, services, and solutions provider. It focuses on software products (proprietary products and product alliances), Solutions (Business Data Analytics & Engineering
Services) and Services (training in niche
domain areas) including product development, consulting, distribution, and training. Presently, CSIL has developed IPs and products in data Integration and visualization, engineering simulations, graphing, plotting and designing modules, business intelligence, and vocational training.