Cranes Software International Ltd

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

Cranes Software International Ltd

₹ 5.18 1.37%
16 May - 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 ₹ 61.0 Cr.
  • Current Price ₹ 5.18
  • High / Low ₹ 7.09 / 2.37
  • Stock P/E 4.93
  • Book Value ₹ -66.6
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 5.99%
  • Contingent liabilities of Rs.38.0 Cr.
  • Earnings include an other income of Rs.83.8 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.79 1.42 0.19 0.12 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.42 66.05 4.12 6.13 4.18 23.36 3.29 11.12 5.06 52.25 4.48 4.44 4.62
Operating Profit -6.63 -64.63 -3.93 -6.01 -4.07 -23.36 -3.29 -11.12 -5.06 -52.25 -4.48 -4.44 -4.62
OPM % -839.24% -4,551.41% -2,068.42% -5,008.33% -3,700.00%
0.74 0.05 1.41 0.00 0.00 64.97 105.49 0.01 0.37 83.77 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.75 0.04 0.00 0.02 3.04 0.84 0.84 0.84
Depreciation 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.00 0.01
Profit before tax -5.91 -64.61 -2.54 -6.03 -4.09 40.84 102.15 -11.12 -4.72 28.47 -5.35 -5.28 -5.47
Tax % -20.30% 40.13% 25.20% 25.04% 20.54% 113.86% 16.30% -121.49% -3,648.09% 0.00% 0.00% 0.00% 0.00%
-7.12 -38.67 -1.90 -4.52 -3.25 -5.66 85.50 -24.63 -176.92 28.47 -5.35 -5.28 -5.47
EPS in Rs -0.60 -3.28 -0.16 -0.38 -0.28 -0.48 7.26 -2.09 -15.02 2.42 -0.45 -0.45 -0.46
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
26 22 20 14 9 8 8 9 4 3 0 0 0
138 171 163 12 28 5 165 26 20 78 36 72 66
Operating Profit -112 -150 -144 2 -19 3 -157 -17 -16 -75 -36 -72 -66
OPM % -429% -696% -728% 12% -225% 38% -2,004% -189% -421% -2,710% -8,710%
147 18 77 72 5 21 77 109 11 1 65 190 84
Interest 75 90 95 111 91 120 1 0 0 0 1 3 6
Depreciation 48 42 30 14 14 12 1 0 0 0 0 0 0
Profit before tax -87 -265 -192 -52 -119 -108 -82 92 -6 -74 28 115 12
Tax % 70% 4% 48% 55% 34% 33% 8% 117% -559% 35% 154% 176%
-26 -254 -100 -23 -79 -72 -75 -15 -36 -48 -15 -88 12
EPS in Rs -2.24 -21.53 -8.49 -1.99 -6.72 -6.16 -6.39 -1.30 -3.10 -4.11 -1.30 -7.44 1.06
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 5%
5 Years: -4%
3 Years: %
TTM: 110%
Stock Price CAGR
10 Years: 4%
5 Years: 32%
3 Years: 39%
1 Year: 102%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 24 24 24 24 24 24 24 24 24 24 24 24 24
Reserves 263 10 -90 -126 -205 -517 -594 -609 -645 -694 -709 -797 -807
821 887 944 960 1,089 0 0 875 875 874 579 460 462
259 293 320 334 334 1,445 1,228 248 253 255 499 419 420
Total Liabilities 1,367 1,214 1,197 1,192 1,242 952 658 537 506 459 392 107 98
136 115 130 98 84 71 11 0 0 0 0 0 0
CWIP 275 275 225 225 225 225 50 50 50 0 0 0 0
Investments 80 80 80 80 80 80 80 80 80 80 80 32 32
875 743 762 790 854 576 517 406 375 379 312 74 66
Total Assets 1,367 1,214 1,197 1,192 1,242 952 658 537 506 459 392 107 98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
49 2 20 -1 2 -0 -308 -113 0 -50 -50 -150
-1 -0 6 1 0 0 234 28 -0 50 0 48
-48 -2 -26 -1 -2 0 73 85 -0 -0 50 102
Net Cash Flow 1 -1 -0 -0 -0 -0 -0 0 -0 0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 4,412 2,953 1,488 2,363 4,136 4,577 4,732 4,399 11,133 13,067 72,617
Inventory Days 86 62 47 102 0
Days Payable 2,756 4,295 1,138 2,417
Cash Conversion Cycle 1,742 -1,279 397 49 4,136 4,577 4,732 4,399 11,133 13,067 72,617
Working Capital Days -3,151 -16,101 -16,721 -32,069 -56,561 -62,899 -52,181 -41,606 -96,922 -135,658 -357,958
ROCE % -13% -17% -19% 7% -3% 6% -2% -32% 60%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
6.38% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99%
14.08% 14.08% 14.08% 14.08% 14.08% 14.08% 14.08% 14.08% 14.09% 14.08% 14.08% 14.08%
79.53% 79.93% 79.93% 79.93% 79.93% 79.92% 79.92% 79.93% 79.92% 79.93% 79.93% 79.93%
No. of Shareholders 32,74633,92839,53241,10240,99940,75639,26538,39038,61642,39143,57943,266

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports