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Cranes Software International Ltd.
IT₹3.444.18%
24 Jul, 4:01 PM
CMP₹3.44
Mkt Cap₹67 Cr
P/E0.00
P/B-0.08
ROE0.00%
52W High₹6.01
52W Low₹3.04
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Stock DNA
Key Ratios
P/B Ratio
-0.08
EV/EBITDA
-215.89
Price/Sales
9.79
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.75
Book Value (₹)
-45.70
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
-105.26
EBITDA Margin (%)
-37.87
Net Profit Margin (%)
-175.04
Debt/Equity
-0.86
Current Ratio
0.02
Interest Coverage
-26.31
Asset Turnover
0.60
Working Capital/Sales
-0.01
Core EBITDA Growth (%)
50.08
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5859.85 | 585.87 | 638.36 | 712.01 | 820.63 |
| Net Sales | 5859.85 | 585.87 | 638.36 | 712.01 | 820.63 |
| Total Income | 6095.95 | 7087.86 | 20859.57 | 1033.78 | 910.48 |
| Total Expenditure | 8147.65 | 3831.43 | 6309.34 | 1476.34 | 1131.4 |
| Operating Profit | -2051.7 | 3256.43 | 14550.23 | -442.56 | -220.92 |
| Depreciation | 1380.42 | 52.76 | 16.2 | 15 | 16.45 |
| Exceptional Items | — | — | -1140.01 | -1185.86 | -1140.01 |
| Profit Before Tax | -3465.93 | 3093.24 | 13068.87 | -1661.95 | -1429.74 |
| Tax | -1501.15 | 4593.07 | 22823.26 | 158.41 | 6.7 |
| Profit After Tax (PAT) | -1964.78 | -1499.83 | -9754.39 | -1820.36 | -1436.44 |
| EPS (₹) | -1.67 | -1.27 | -8.28 | -1.55 | -1 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2355.34 | 2355.34 | 2355.34 | 2355.34 | 3039.14 |
| Reserves | -75491.72 | -78750.7 | -90686.77 | -91107.5 | -91156.74 |
| Shareholders Funds | -73136.38 | -76395.36 | -88331.43 | -88752.16 | -87432.6 |
| Total Debt | 89634.56 | 88291.03 | 75829.83 | 76543.06 | 75568.61 |
| Total Liabilities | 10868.52 | 5851.4 | 1344.4 | 1298.31 | 1430.97 |
| Total Assets | 10868.52 | 5851.4 | 1344.4 | 1298.31 | 1430.97 |
| Book Value / Share | -62.2631 | -65.0304 | -75.0052 | -75.3626 | -57.9885 |
| Assets | 10868.52 | 5851.4 | 1344.4 | 1298.31 | 1430.97 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 355.83 | -6502.43 | -476.98 | -1539.28 | -497.12 |
| Investing Activities | -227.62 | — | -15.72 | -32.77 | -17.21 |
| Financing Activities | -39.92 | 6353.18 | 436.64 | 1518.75 | 507.04 |
| Net Cash Flow | 88.29 | -149.25 | -56.06 | -53.3 | -7.29 |
CRANESSOFT
₹3.44
-4.18%