Cranes Software International Ltd

Cranes Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cranes Software International Ltd

₹ 4.25 2.16%
22 Nov - close price
cranessoftware.com BSE: 512093
About

Incorporated in 1984, Cranes Software International Ltd provides enterprise statistical analytics and engineering simulation software products and solutions[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 64.6 Cr.
  • Current Price ₹ 4.25
  • High / Low ₹ 8.35 / 3.00
  • Stock P/E
  • Book Value ₹ -57.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.35%
  • The company has delivered a poor sales growth of -22.6% over past five years.
  • Promoter holding is low: 4.64%
  • Contingent liabilities of Rs.48.6 Cr.
  • Company has high debtors of 224 days.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.29 1.04 1.32 0.77 1.94 1.32 2.34 1.90 1.81 1.11 2.30 2.08 1.79
16.53 4.07 21.14 4.69 6.26 3.64 48.48 2.57 2.48 2.84 6.93 3.53 2.80
Operating Profit -14.24 -3.03 -19.82 -3.92 -4.32 -2.32 -46.14 -0.67 -0.67 -1.73 -4.63 -1.45 -1.01
OPM % -621.83% -291.35% -1,501.52% -509.09% -222.68% -175.76% -1,971.79% -35.26% -37.02% -155.86% -201.30% -69.71% -56.42%
0.06 0.23 65.08 105.53 0.87 0.38 84.44 0.06 -13.51 0.03 4.78 0.03 0.02
Interest 0.08 0.07 0.87 0.04 0.00 0.02 3.20 0.86 0.89 0.84 -2.46 0.01 0.13
Depreciation 0.01 0.04 0.03 0.03 0.03 0.04 0.06 0.06 0.03 0.05 0.02 0.03 0.08
Profit before tax -14.27 -2.91 44.36 101.54 -3.48 -2.00 35.04 -1.53 -15.10 -2.59 2.59 -1.46 -1.20
Tax % -10.58% -13.06% 110.32% 16.40% 387.93% 8,609.50% 73.86% 0.00% 0.20% -0.39% 60.23% 0.00% 10.00%
-12.76 -2.52 -4.57 84.89 -16.99 -174.19 9.16 -1.53 -15.13 -2.58 1.04 -1.46 -1.32
EPS in Rs -1.08 -0.21 -0.39 7.21 -1.44 -14.79 0.78 -0.13 -1.28 -0.22 0.09 -0.10 -0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
309.97 339.23 367.64 388.09 325.48 170.50 25.57 25.00 58.60 5.86 6.38 7.12 7.28
459.37 479.29 370.37 418.91 321.32 335.46 36.59 27.17 81.48 38.32 63.09 14.44 16.10
Operating Profit -149.40 -140.06 -2.73 -30.82 4.16 -164.96 -11.02 -2.17 -22.88 -32.46 -56.71 -7.32 -8.82
OPM % -48.20% -41.29% -0.74% -7.94% 1.28% -96.75% -43.10% -8.68% -39.04% -553.92% -888.87% -102.81% -121.15%
20.87 79.76 79.64 6.80 22.65 92.88 110.52 10.58 2.36 65.02 190.81 -8.96 4.86
Interest 93.14 96.67 113.64 93.09 121.67 1.51 0.80 0.33 0.34 1.10 3.25 0.19 -1.48
Depreciation 54.22 43.80 30.78 32.10 30.41 14.64 13.22 13.16 13.80 0.53 0.16 0.15 0.18
Profit before tax -275.89 -200.77 -67.51 -149.21 -125.27 -88.23 85.48 -5.08 -34.66 30.93 130.69 -16.62 -2.66
Tax % -5.08% -48.71% -41.34% -24.90% -28.39% -11.31% 124.32% 596.65% -43.31% 148.50% 174.63% 9.51%
-261.88 -102.97 -39.60 -112.06 -89.71 -78.25 -20.79 -35.39 -19.65 -15.00 -97.54 -18.20 -4.32
EPS in Rs -22.24 -8.74 -3.36 -9.52 -7.62 -6.64 -1.77 -3.01 -1.67 -1.27 -8.28 -1.55 -0.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -32%
5 Years: -23%
3 Years: -50%
TTM: -1%
Compounded Profit Growth
10 Years: 7%
5 Years: 11%
3 Years: 19%
TTM: 97%
Stock Price CAGR
10 Years: 3%
5 Years: 38%
3 Years: 11%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 30.39
Reserves -8.64 -130.31 -182.50 -294.52 -603.48 -679.20 -699.62 -734.90 -754.92 -787.51 -906.87 -911.08 -901.56
357.32 965.06 1,000.02 1,136.09 17.35 0.44 898.91 898.91 896.35 869.41 751.33 758.66 452.50
907.05 350.44 402.46 386.55 1,519.97 1,217.13 237.15 214.04 222.66 196.43 145.77 142.28 432.11
Total Liabilities 1,279.28 1,208.74 1,243.53 1,251.67 957.39 561.92 459.99 401.60 387.64 301.88 13.78 13.41 13.44
349.00 357.99 341.77 284.82 254.51 77.15 60.44 49.65 40.04 22.06 0.67 0.57 0.60
CWIP 322.21 276.91 246.80 225.74 224.59 50.42 50.42 50.42 0.00 0.00 0.00 0.00 0.00
Investments 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.00 0.00 0.00
607.89 573.66 654.78 740.93 478.11 434.17 348.95 301.35 347.42 279.64 13.11 12.84 12.84
Total Assets 1,279.28 1,208.74 1,243.53 1,251.67 957.39 561.92 459.99 401.60 387.64 301.88 13.78 13.41 13.44

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
31.50 51.92 -59.78 -51.73 -10.50 -217.78 -109.56 -10.93 3.56 -65.02 -4.77 -18.36
-13.97 -7.12 -0.70 47.11 -1.50 232.73 25.33 11.11 -2.28 0.00 -0.16 -0.33
-23.83 -46.40 59.84 9.92 4.19 -18.42 84.31 -0.18 -0.40 63.53 4.37 18.16
Net Cash Flow -6.30 -1.60 -0.64 5.30 -7.81 -3.46 0.09 0.00 0.88 -1.49 -0.56 -0.53

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 201.19 41.88 80.63 87.16 89.85 77.30 767.11 476.25 344.45 479.61 506.31 224.02
Inventory Days 4.78 5.27 1.72 5.57 3.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 155.61 33.84 58.33 30.89 25.55
Cash Conversion Cycle 50.37 13.30 24.02 61.84 67.88 77.30 767.11 476.25 344.45 479.61 506.31 224.02
Working Capital Days -1,188.67 -1,034.20 -1,261.84 -1,271.31 -1,601.46 -2,518.41 -15,373.54 -15,689.45 -6,592.11 -28,293.73 -24,301.68 -21,587.29
ROCE % -23.42% -28.20% 5.54% -6.57% -2.47% -2.31% -19.47% 23.69%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 4.64%
14.08% 14.08% 14.08% 14.08% 14.08% 14.08% 14.09% 14.08% 14.08% 14.08% 14.08% 10.91%
79.93% 79.93% 79.93% 79.92% 79.92% 79.93% 79.92% 79.93% 79.93% 79.93% 79.92% 84.45%
No. of Shareholders 39,53241,10240,99940,75639,26538,39038,61642,39143,57943,26643,09042,625

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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