Cranes Software International Ltd

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

Cranes Software International Ltd

₹ 4.46 2.76%
29 Apr - 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 ₹ 52.5 Cr.
  • Current Price ₹ 4.46
  • High / Low ₹ 7.09 / 2.37
  • Stock P/E 8.17
  • Book Value ₹ -75.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -48.2% over past five years.
  • Promoter holding is low: 5.99%
  • Contingent liabilities of Rs.42.6 Cr.
  • Earnings include an other income of Rs.71.0 Cr.
  • Company has high debtors of 506 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

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
17.93 32.91 1.21 2.29 1.04 1.32 0.77 1.94 1.32 2.34 1.90 1.81 1.11
11.33 58.29 7.40 16.53 4.07 21.14 4.69 6.26 3.64 48.48 2.57 2.48 2.84
Operating Profit 6.60 -25.38 -6.19 -14.24 -3.03 -19.82 -3.92 -4.32 -2.32 -46.14 -0.67 -0.67 -1.73
OPM % 36.81% -77.12% -511.57% -621.83% -291.35% -1,501.52% -509.09% -222.68% -175.76% -1,971.79% -35.26% -37.02% -155.86%
0.00 1.05 1.53 0.06 0.23 65.08 105.53 0.87 0.38 84.44 0.06 -13.51 0.03
Interest 0.01 0.33 0.08 0.08 0.07 0.87 0.04 0.00 0.02 3.20 0.86 0.89 0.84
Depreciation 4.12 3.39 0.45 0.01 0.04 0.03 0.03 0.03 0.04 0.06 0.06 0.03 0.05
Profit before tax 2.47 -28.05 -5.19 -14.27 -2.91 44.36 101.54 -3.48 -2.00 35.04 -1.53 -15.10 -2.59
Tax % 51.82% 56.15% 21.39% 10.58% 13.06% 110.32% 16.40% -387.93% -8,609.50% 73.86% 0.00% -0.20% 0.39%
1.18 -12.31 -4.07 -12.76 -2.52 -4.57 84.89 -16.99 -174.19 9.16 -1.53 -15.13 -2.58
EPS in Rs 0.10 -1.05 -0.35 -1.08 -0.21 -0.39 7.21 -1.44 -14.79 0.78 -0.13 -1.28 -0.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
270 310 339 368 388 325 170 26 25 59 6 6 7
382 459 479 370 419 321 335 37 27 81 38 63 56
Operating Profit -112 -149 -140 -3 -31 4 -165 -11 -2 -23 -32 -57 -49
OPM % -42% -48% -41% -1% -8% 1% -97% -43% -9% -39% -554% -889% -687%
149 21 80 80 7 23 93 111 11 2 65 191 71
Interest 76 93 97 114 93 122 2 1 0 0 1 3 6
Depreciation 86 54 44 31 32 30 15 13 13 14 1 0 0
Profit before tax -125 -276 -201 -68 -149 -125 -88 85 -5 -35 31 131 16
Tax % 52% 5% 49% 41% 25% 28% 11% 124% -597% 43% 148% 175%
-60 -262 -103 -40 -112 -90 -78 -21 -35 -20 -15 -98 -10
EPS in Rs -5.10 -22.24 -8.74 -3.36 -9.52 -7.62 -6.64 -1.77 -3.01 -1.67 -1.27 -8.28 -0.85
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -32%
5 Years: -48%
3 Years: -37%
TTM: 34%
Compounded Profit Growth
10 Years: 5%
5 Years: -8%
3 Years: %
TTM: 107%
Stock Price CAGR
10 Years: 1%
5 Years: 23%
3 Years: 54%
1 Year: 79%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 323 -9 -130 -182 -295 -603 -679 -700 -735 -755 -788 -907 -917
842 357 965 1,000 1,136 17 0 899 899 896 869 751 467
302 907 350 402 387 1,520 1,217 237 214 223 196 146 440
Total Liabilities 1,491 1,279 1,209 1,244 1,252 957 562 460 402 388 302 14 14
428 349 358 342 285 255 77 60 50 40 22 1 1
CWIP 322 322 277 247 226 225 50 50 50 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
740 608 574 655 741 478 434 349 301 347 280 13 13
Total Assets 1,491 1,279 1,209 1,244 1,252 957 562 460 402 388 302 14 14

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-10 32 52 -60 -52 -10 -218 -110 -11 4 -65 -5
-16 -14 -7 -1 47 -2 233 25 11 -2 0 -0
31 -24 -46 60 10 4 -18 84 -0 -0 64 4
Net Cash Flow 5 -6 -2 -1 5 -8 -3 0 0 1 -1 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 395 201 42 81 87 90 77 767 476 344 480 506
Inventory Days 15 5 5 2 6 4 0 0 0 0 0 0
Days Payable 213 156 34 58 31 26
Cash Conversion Cycle 197 50 13 24 62 68 77 767 476 344 480 506
Working Capital Days -371 -1,189 -1,034 -1,262 -1,271 -1,601 -2,518 -15,374 -15,689 -6,592 -28,294 -24,302
ROCE % -15% -23% -28% 6% -7% -2% -2% -19% 24%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
6.38% 6.38% 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% 14.08% 14.09% 14.08% 14.08%
79.53% 79.53% 79.93% 79.93% 79.93% 79.93% 79.92% 79.92% 79.93% 79.92% 79.93% 79.93%
No. of Shareholders 31,41032,74633,92839,53241,10240,99940,75639,26538,39038,61642,39143,579

* 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