Cranes Software International Live BSE/NSE | Cranes Software International Fundamenta data | Cranes Software International Balance sheet | Cranes Software International Quarterly Results | Cranes Software International Profit & Loss | Cranes Software International Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.89
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

908.50
N/A
-0.02

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.90
-41.32
-57.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-23.39
32.19
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.43
-12.09
-38.58

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.04
-0.04
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.40
-21.55
38.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.42 1.60 -73.75% 0.14 0.68 -79.41% 0.53 1.95 -72.82% 0.99 2.42 -59.09%
Expenses 3.42 1.13 202.65% 0.69 1.13 -38.94% 9.37 13.70 -31.61% 8.18 9.54 -14.26%
EBITDA -3.00 0.46 - -0.55 -0.44 - -8.84 -11.75 - -7.18 -7.12 -
EBIDTM -723.86% 28.97% -394.24% -65.30% -1,680.61% -601.48% -721.71% -294.09%
Other Income 0.00 1.37 -100.00% 0.20 0.92 -78.26% 7.19 1.31 448.85% 1.06 11.54 -90.81%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09 -88.89% 0.00 0.09 -100.00%
Depreciation 0.02 0.02 0.00% 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.02 0.00%
PBT -3.03 1.82 - -0.37 0.47 - -1.67 -10.53 - -6.15 4.31 -
Tax -0.72 0.46 - -0.09 0.12 - 29.71 64.37 -53.84% 0.68 14.67 -95.36%
PAT -2.31 1.35 - -0.29 0.35 - -31.38 -74.90 - -6.83 -10.36 -
PATM -557.11% 84.89% -205.76% 51.10% -5,965.97% -3,835.23% -686.03% -428.06%
EPS -0.20 0.11 - -0.02 0.03 - -2.66 -6.36 - -0.58 -0.88 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.27 8.31 -72.68% 5.49 5.20 5.58% 5.63 6.73 -16.34% 5.86 6.48 -9.57%
Expenses 6.65 6.72 -1.04% 5.25 5.98 -12.21% 8.13 15.37 -47.10% 6.35 7.81 -18.69%
EBITDA -4.38 1.59 - 0.24 -0.78 - -2.50 -8.64 - -0.49 -1.33 -
EBIDTM -192.70% 19.16% 4.42% -14.96% -44.46% -128.32% -8.37% -20.58%
Other Income 1.11 1.79 -37.99% 0.25 0.95 -73.68% 7.13 1.83 289.62% 0.71 11.63 -93.90%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.34 -2.94% 0.00 0.11 -100.00%
Depreciation 3.07 3.02 1.66% 3.22 3.48 -7.47% 3.37 3.27 3.06% 3.29 3.11 5.79%
PBT -6.35 0.36 - -2.73 -3.30 - 0.93 -10.42 - -3.07 7.07 -
Tax -0.64 0.93 - 0.10 0.12 -16.67% 28.40 63.44 -55.23% 0.86 14.70 -94.15%
PAT -5.70 -0.57 - -2.82 -3.42 - -27.47 -73.86 - -3.93 -7.63 -
PATM -250.90% -6.83% -51.39% -65.82% -488.11% -1,097.47% -67.03% -117.80%
EPS -0.48 -0.05 - -0.24 -0.29 - -2.33 -6.27 - -0.33 -0.65 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2.08 8.88 7.86 7.80 8.55 13.70 19.73 21.50 26.04 27.91 28.68 Net Sales Growth -68.72% 12.98% 0.77% -8.77% -37.59% -30.56% -8.23% -17.43% -6.70% -2.68% Cost Of Goods Sold 0.00 0.00 0.45 0.06 0.07 1.82 3.89 4.51 5.32 5.59 6.34 Gross Profit 2.08 8.88 7.41 7.75 8.48 11.89 15.84 16.99 20.72 22.32 22.35 GP Margin 99.76% 100% 94.27% 99.36% 99.18% 86.79% 80.28% 79.02% 79.57% 79.97% 77.93% Total Expenditure 21.66 25.66 165.34 4.87 27.75 12.02 163.40 171.09 137.83 33.71 186.35 Power & Fuel Cost - 0.30 0.37 0.36 0.36 0.40 0.38 0.47 0.47 0.50 0.86 % Of Sales - 3.38% 4.71% 4.62% 4.21% 2.92% 1.93% 2.19% 1.80% 1.79% 3.00% Employee Cost - 3.12 2.85 2.71 3.33 6.71 7.69 9.53 10.47 11.12 29.89 % Of Sales - 35.14% 36.26% 34.74% 38.95% 48.98% 38.98% 44.33% 40.21% 39.84% 104.22% Manufacturing Exp. - 0.23 0.14 0.15 0.13 0.15 0.13 0.21 0.28 0.08 0.25 % Of Sales - 2.59% 1.78% 1.92% 1.52% 1.09% 0.66% 0.98% 1.08% 0.29% 0.87% General & Admin Exp. - 1.55 1.66 1.42 2.67 2.52 1.85 5.30 3.39 3.36 11.94 % Of Sales - 17.45% 21.12% 18.21% 31.23% 18.39% 9.38% 24.65% 13.02% 12.04% 41.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.02 0.06 0.16 2.28 2.97 4.86 0.01 % Of Sales - 0% 0% 0% 0.23% 0.44% 0.81% 10.60% 11.41% 17.41% 0.03% Miscellaneous Exp. - 20.47 159.89 0.18 21.17 0.37 149.30 148.79 114.94 8.21 0.01 % Of Sales - 230.52% 2034.22% 2.31% 247.60% 2.70% 756.72% 692.05% 441.40% 29.42% 475.17% EBITDA -19.57 -16.78 -157.48 2.93 -19.20 1.68 -143.67 -149.59 -111.79 -5.80 -157.67 EBITDA Margin -940.87% -188.96% -2003.56% 37.56% -224.56% 12.26% -728.18% -695.77% -429.30% -20.78% -549.76% Other Income 8.45 109.26 76.63 21.49 4.83 72.32 7.30 17.74 8.29 0.10 13.25 Interest 0.01 0.37 0.51 119.69 90.71 110.98 94.71 90.21 74.72 76.23 75.66 Depreciation 0.08 0.30 0.65 12.36 14.27 14.26 30.39 42.38 48.23 49.00 75.90 PBT -11.22 91.81 -82.02 -107.62 -119.35 -51.24 -261.47 -264.43 -226.46 -130.93 -295.98 Tax 29.58 107.09 -6.82 -35.17 -40.35 -28.22 -91.84 -10.93 -61.09 -5.90 -102.00 Tax Rate -263.64% 116.64% 8.32% 32.66% 33.78% 54.69% 47.88% 4.13% 69.87% 4.49% 34.46% PAT -40.81 -15.28 -75.20 -72.50 -79.11 -23.38 -99.98 -253.57 -26.34 -125.37 -193.99 PAT before Minority Interest -40.81 -15.28 -75.20 -72.50 -79.11 -23.38 -99.98 -253.57 -26.34 -125.37 -193.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,962.02% -172.07% -956.74% -929.49% -925.26% -170.66% -506.74% -1179.40% -101.15% -449.19% -676.39% PAT Growth 0.00% 79.68% -3.72% 8.36% -238.37% 76.62% 60.57% -862.68% 78.99% 35.37% Unadjusted EPS -3.46 -1.30 -6.38 -6.15 -6.72 -1.98 -8.49 -21.53 -2.24 -10.64 -16.47

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

2.08

8.88

7.86

7.80

8.55

13.70

19.73

21.50

26.04

27.91

28.68

Net Sales Growth

-68.72%

12.98%

0.77%

-8.77%

-37.59%

-30.56%

-8.23%

-17.43%

-6.70%

-2.68%

Cost Of Goods Sold

0.00

0.45

0.06

0.07

1.82

3.89

4.51

5.32

5.59

6.34

Gross Profit

2.08

8.88

7.41

7.75

8.48

11.89

15.84

16.99

20.72

22.32

22.35

GP Margin

99.76%

100%

94.27%

99.36%

99.18%

86.79%

80.28%

79.02%

79.57%

79.97%

77.93%

Total Expenditure

21.66

25.66

165.34

4.87

27.75

12.02

163.40

171.09

137.83

33.71

186.35

Power & Fuel Cost

0.30

0.37

0.36

0.40

0.38

0.47

0.50

0.86

% Of Sales

3.38%

4.71%

4.62%

4.21%

2.92%

1.93%

2.19%

1.80%

1.79%

3.00%

Employee Cost

3.12

2.85

2.71

3.33

6.71

7.69

9.53

10.47

11.12

29.89

% Of Sales

35.14%

36.26%

34.74%

38.95%

48.98%

38.98%

44.33%

40.21%

39.84%

104.22%

Manufacturing Exp.

0.23

0.14

0.15

0.13

0.15

0.13

0.21

0.28

0.08

0.25

% Of Sales

2.59%

1.78%

1.92%

1.52%

1.09%

0.66%

0.98%

1.08%

0.29%

0.87%

General & Admin Exp.

1.55

1.66

1.42

2.67

2.52

1.85

5.30

3.39

3.36

11.94

% Of Sales

17.45%

21.12%

18.21%

31.23%

18.39%

9.38%

24.65%

13.02%

12.04%

41.63%

Selling & Distn. Exp.

0.00

0.02

0.06

0.16

2.28

2.97

4.86

0.01

% Of Sales

0.23%

0.44%

0.81%

10.60%

11.41%

17.41%

0.03%

Miscellaneous Exp.

20.47

159.89

0.18

21.17

0.37

149.30

148.79

114.94

8.21

0.01

% Of Sales

230.52%

2034.22%

2.31%

247.60%

2.70%

756.72%

692.05%

441.40%

29.42%

475.17%

EBITDA

-19.57

-16.78

-157.48

2.93

-19.20

1.68

-143.67

-149.59

-111.79

-5.80

-157.67

EBITDA Margin

-940.87%

-188.96%

-2003.56%

37.56%

-224.56%

12.26%

-728.18%

-695.77%

-429.30%

-20.78%

-549.76%

Other Income

8.45

109.26

76.63

21.49

4.83

72.32

7.30

17.74

8.29

0.10

13.25

Interest

0.01

0.37

0.51

119.69

90.71

110.98

94.71

90.21

74.72

76.23

75.66

Depreciation

0.08

0.30

0.65

12.36

14.27

14.26

30.39

42.38

48.23

49.00

75.90

PBT

-11.22

91.81

-82.02

-107.62

-119.35

-51.24

-261.47

-264.43

-226.46

-130.93

-295.98

Tax

29.58

107.09

-6.82

-35.17

-40.35

-28.22

-91.84

-10.93

-61.09

-5.90

-102.00

Tax Rate

-263.64%

116.64%

8.32%

32.66%

33.78%

54.69%

47.88%

4.13%

69.87%

4.49%

34.46%

PAT

-40.81

-15.28

-75.20

-72.50

-79.11

-23.38

-99.98

-253.57

-26.34

-125.37

-193.99

PAT before Minority Interest

-40.81

-15.28

-75.20

-72.50

-79.11

-23.38

-99.98

-253.57

-26.34

-125.37

-193.99

Minority Interest

0.00

PAT Margin

-1,962.02%

-172.07%

-956.74%

-929.49%

-925.26%

-170.66%

-506.74%

-1179.40%

-101.15%

-449.19%

-676.39%

PAT Growth

0.00%

79.68%

-3.72%

8.36%

-238.37%

76.62%

60.57%

-862.68%

78.99%

35.37%

Unadjusted EPS

-3.46

-1.30

-6.38

-6.15

-6.72

-1.98

-8.49

-21.53

-2.24

-10.64

-16.47

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 19.25 25.57 170.50 325.48 388.09 367.64 339.23 309.97 269.95 240.39 235.31 Net Sales Growth -27.96% -85.00% -47.62% -16.13% 5.56% 8.37% 9.44% 14.82% 12.30% 2.16% Cost Of Goods Sold 1.33 2.48 111.71 223.45 221.42 191.12 162.22 149.56 114.43 99.70 96.29 Gross Profit 17.92 23.09 58.79 102.04 166.67 176.52 177.01 160.41 155.51 140.70 139.02 GP Margin 93.06% 90.30% 34.48% 31.35% 42.95% 48.01% 52.18% 51.75% 57.61% 58.53% 59.08% Total Expenditure 26.38 36.59 335.46 321.33 418.90 370.37 479.29 459.29 381.97 245.38 393.60 Power & Fuel Cost - 0.30 0.37 0.36 0.36 1.23 0.81 1.58 0.79 0.83 0.87 % Of Sales - 1.17% 0.22% 0.11% 0.09% 0.33% 0.24% 0.51% 0.29% 0.35% 0.37% Employee Cost - 19.44 36.95 58.78 99.81 114.73 106.25 98.37 92.07 85.42 103.06 % Of Sales - 76.03% 21.67% 18.06% 25.72% 31.21% 31.32% 31.74% 34.11% 35.53% 43.80% Manufacturing Exp. - 0.62 0.14 0.22 0.93 1.24 1.46 0.32 0.41 0.15 0.00 % Of Sales - 2.42% 0.08% 0.07% 0.24% 0.34% 0.43% 0.10% 0.15% 0.06% 0% General & Admin Exp. - 4.65 12.64 21.83 35.42 22.94 18.20 24.08 18.35 12.44 44.95 % Of Sales - 18.19% 7.41% 6.71% 9.13% 6.24% 5.37% 7.77% 6.80% 5.17% 19.10% Selling & Distn. Exp. - 0.56 5.69 9.86 9.31 9.06 8.86 10.63 10.09 9.01 10.29 % Of Sales - 2.19% 3.34% 3.03% 2.40% 2.46% 2.61% 3.43% 3.74% 3.75% 4.37% Miscellaneous Exp. - 8.54 167.97 6.84 51.65 30.05 181.50 174.74 145.82 37.84 10.29 % Of Sales - 33.40% 98.52% 2.10% 13.31% 8.17% 53.50% 56.37% 54.02% 15.74% 58.34% EBITDA -7.13 -11.02 -164.96 4.15 -30.81 -2.73 -140.06 -149.32 -112.02 -4.99 -158.29 EBITDA Margin -37.04% -43.10% -96.75% 1.28% -7.94% -0.74% -41.29% -48.17% -41.50% -2.08% -67.27% Other Income 9.20 110.52 92.88 22.52 6.91 80.55 10.33 20.87 10.15 2.90 15.32 Interest 0.33 0.80 1.51 121.67 93.09 113.64 96.67 93.14 76.02 78.58 78.03 Depreciation 12.95 13.22 14.64 30.41 32.10 30.78 43.80 54.22 85.77 61.42 88.65 PBT -11.22 85.48 -88.23 -125.42 -149.09 -66.61 -270.20 -275.81 -263.67 -142.09 -309.65 Tax 28.72 106.27 -9.98 -35.56 -37.15 -27.92 -97.80 -14.01 -64.80 -8.84 -105.42 Tax Rate -255.97% 124.32% 11.31% 28.38% 24.90% 41.35% 48.71% 5.08% 51.87% 6.19% 34.04% PAT -39.92 -20.79 -78.25 -89.71 -112.06 -39.60 -102.97 -261.86 -60.11 -133.88 -204.23 PAT before Minority Interest -39.92 -20.79 -78.25 -89.71 -112.06 -39.60 -102.97 -261.87 -60.13 -133.90 -204.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.00 PAT Margin -207.38% -81.31% -45.89% -27.56% -28.87% -10.77% -30.35% -84.48% -22.27% -55.69% -86.79% PAT Growth 0.00% 73.43% 12.77% 19.94% -182.98% 61.54% 60.68% -335.63% 55.10% 34.45% Unadjusted EPS -3.39 -1.76 -6.64 -7.62 -9.51 -3.36 -8.74 -22.23 -5.10 -11.37 -17.34

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

19.25

25.57

170.50

325.48

388.09

367.64

339.23

309.97

269.95

240.39

235.31

Net Sales Growth

-27.96%

-85.00%

-47.62%

-16.13%

5.56%

8.37%

9.44%

14.82%

12.30%

2.16%

Cost Of Goods Sold

1.33

2.48

111.71

223.45

221.42

191.12

162.22

149.56

114.43

99.70

96.29

Gross Profit

17.92

23.09

58.79

102.04

166.67

176.52

177.01

160.41

155.51

140.70

139.02

GP Margin

93.06%

90.30%

34.48%

31.35%

42.95%

48.01%

52.18%

51.75%

57.61%

58.53%

59.08%

Total Expenditure

26.38

36.59

335.46

321.33

418.90

370.37

479.29

459.29

381.97

245.38

393.60

Power & Fuel Cost

0.30

0.37

0.36

1.23

0.81

1.58

0.79

0.83

0.87

% Of Sales

1.17%

0.22%

0.11%

0.09%

0.33%

0.24%

0.51%

0.29%

0.35%

0.37%

Employee Cost

19.44

36.95

58.78

99.81

114.73

106.25

98.37

92.07

85.42

103.06

% Of Sales

76.03%

21.67%

18.06%

25.72%

31.21%

31.32%

31.74%

34.11%

35.53%

43.80%

Manufacturing Exp.

0.62

0.14

0.22

0.93

1.24

1.46

0.32

0.41

0.15

0.00

% Of Sales

2.42%

0.08%

0.07%

0.24%

0.34%

0.43%

0.10%

0.15%

0.06%

General & Admin Exp.

4.65

12.64

21.83

35.42

22.94

18.20

24.08

18.35

12.44

44.95

% Of Sales

18.19%

7.41%

6.71%

9.13%

6.24%

5.37%

7.77%

6.80%

5.17%

19.10%

Selling & Distn. Exp.

0.56

5.69

9.86

9.31

9.06

8.86

10.63

10.09

9.01

10.29

% Of Sales

2.19%

3.34%

3.03%

2.40%

2.46%

2.61%

3.43%

3.74%

3.75%

4.37%

Miscellaneous Exp.

8.54

167.97

6.84

51.65

30.05

181.50

174.74

145.82

37.84

10.29

% Of Sales

33.40%

98.52%

2.10%

13.31%

8.17%

53.50%

56.37%

54.02%

15.74%

58.34%

EBITDA

-7.13

-11.02

-164.96

4.15

-30.81

-2.73

-140.06

-149.32

-112.02

-4.99

-158.29

EBITDA Margin

-37.04%

-43.10%

-96.75%

1.28%

-7.94%

-0.74%

-41.29%

-48.17%

-41.50%

-2.08%

-67.27%

Other Income

9.20

110.52

92.88

22.52

6.91

80.55

10.33

20.87

10.15

2.90

15.32

Interest

0.33

0.80

1.51

121.67

93.09

113.64

96.67

93.14

76.02

78.58

78.03

Depreciation

12.95

13.22

14.64

30.41

32.10

30.78

43.80

54.22

85.77

61.42

88.65

PBT

-11.22

85.48

-88.23

-125.42

-149.09

-66.61

-270.20

-275.81

-263.67

-142.09

-309.65

Tax

28.72

106.27

-9.98

-35.56

-37.15

-27.92

-97.80

-14.01

-64.80

-8.84

-105.42

Tax Rate

-255.97%

124.32%

11.31%

28.38%

24.90%

41.35%

48.71%

5.08%

51.87%

6.19%

34.04%

PAT

-39.92

-20.79

-78.25

-89.71

-112.06

-39.60

-102.97

-261.86

-60.11

-133.88

-204.23

PAT before Minority Interest

-39.92

-20.79

-78.25

-89.71

-112.06

-39.60

-102.97

-261.87

-60.13

-133.90

-204.23

Minority Interest

0.00

0.01

0.02

0.00

PAT Margin

-207.38%

-81.31%

-45.89%

-27.56%

-28.87%

-10.77%

-30.35%

-84.48%

-22.27%

-55.69%

-86.79%

PAT Growth

0.00%

73.43%

12.77%

19.94%

-182.98%

61.54%

60.68%

-335.63%

55.10%

34.45%

Unadjusted EPS

-3.39

-1.76

-6.64

-7.62

-9.51

-3.36

-8.74

-22.23

-5.10

-11.37

-17.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -585.36 -570.07 -493.84 -181.55 -102.44 -66.92 33.06 286.63 312.97 438.34 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves -608.91 -593.63 -517.40 -205.11 -126.00 -90.48 9.50 263.07 289.41 414.79 Non-Current Liabilities -251.11 -351.93 -345.05 -309.84 -269.09 -214.08 -100.77 -78.41 -2.69 812.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 10.79 27.44 35.00 48.76 407.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.48 4.37 4.28 456.02 Long Term Provisions 0.19 0.07 0.13 0.17 0.56 0.72 0.81 0.26 1.22 0.00 Current Liabilities 1,121.90 1,228.28 1,445.25 1,423.70 1,294.16 1,252.70 1,148.88 1,040.44 1,028.58 188.57 Trade Payables 5.71 4.97 4.81 5.90 12.05 12.13 53.07 40.17 53.72 125.22 Other Current Liabilities 1,114.11 1,221.13 1,439.30 1,416.51 1,280.85 1,227.28 1,091.51 1,000.27 312.03 1.60 Short Term Borrowings 0.44 0.44 0.44 0.44 0.44 8.77 2.03 0.00 655.83 0.00 Short Term Provisions 1.64 1.74 0.70 0.86 0.82 4.51 2.27 0.00 7.00 61.75 Total Liabilities 285.43 306.28 606.36 932.31 922.63 971.70 1,081.17 1,248.66 1,338.86 1,439.75 Net Block 0.20 10.88 71.31 83.68 97.93 130.11 115.07 136.48 183.73 234.23 Gross Block 499.95 596.69 596.66 596.66 596.66 596.60 551.20 530.24 529.26 531.76 Accumulated Depreciation 499.75 585.81 525.35 512.99 498.72 466.49 436.13 393.75 345.53 297.54 Non Current Assets 175.80 201.81 505.14 833.34 831.89 630.45 881.44 911.44 938.63 589.66 Capital Work in Progress 50.42 50.42 224.59 224.59 224.59 224.59 275.34 274.99 275.34 275.34 Non Current Investment 80.10 80.10 80.09 80.09 80.09 80.09 80.09 80.09 80.09 80.09 Long Term Loans & Adv. 45.08 60.40 129.14 444.99 429.27 195.66 410.94 419.88 399.47 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 109.63 104.47 101.22 98.96 90.74 341.25 199.73 337.22 400.23 850.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.40 0.45 0.51 0.50 0.77 1.26 0.94 0.26 Sundry Debtors 107.02 101.90 97.82 96.89 88.69 80.43 173.97 314.73 375.51 372.95 Cash & Bank 0.39 0.30 0.56 0.63 0.71 1.18 1.27 2.01 1.09 1.68 Other Current Assets 2.22 0.01 0.01 0.02 0.82 259.14 23.72 19.21 22.68 475.21 Short Term Loans & Adv. 2.21 2.25 2.43 0.98 0.80 259.13 18.64 19.18 22.67 475.21 Net Current Assets -1,012.27 -1,123.81 -1,344.03 -1,324.74 -1,203.43 -911.45 -949.15 -703.23 -628.36 661.52 Total Assets 285.43 306.28 606.36 932.30 922.63 971.70 1,081.17 1,248.66 1,338.86 1,439.76

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-585.36

-570.07

-493.84

-181.55

-102.44

-66.92

33.06

286.63

312.97

438.34

Share Capital

23.55

Total Reserves

-608.91

-593.63

-517.40

-205.11

-126.00

-90.48

9.50

263.07

289.41

414.79

Non-Current Liabilities

-251.11

-351.93

-345.05

-309.84

-269.09

-214.08

-100.77

-78.41

-2.69

812.84

Secured Loans

0.00

10.79

27.44

35.00

48.76

407.87

Unsecured Loans

0.00

3.48

4.37

4.28

456.02

Long Term Provisions

0.19

0.07

0.13

0.17

0.56

0.72

0.81

0.26

1.22

0.00

Current Liabilities

1,121.90

1,228.28

1,445.25

1,423.70

1,294.16

1,252.70

1,148.88

1,040.44

1,028.58

188.57

Trade Payables

5.71

4.97

4.81

5.90

12.05

12.13

53.07

40.17

53.72

125.22

Other Current Liabilities

1,114.11

1,221.13

1,439.30

1,416.51

1,280.85

1,227.28

1,091.51

1,000.27

312.03

1.60

Short Term Borrowings

0.44

8.77

2.03

0.00

655.83

0.00

Short Term Provisions

1.64

1.74

0.70

0.86

0.82

4.51

2.27

0.00

7.00

61.75

Total Liabilities

285.43

306.28

606.36

932.31

922.63

971.70

1,081.17

1,248.66

1,338.86

1,439.75

Net Block

0.20

10.88

71.31

83.68

97.93

130.11

115.07

136.48

183.73

234.23

Gross Block

499.95

596.69

596.66

596.60

551.20

530.24

529.26

531.76

Accumulated Depreciation

499.75

585.81

525.35

512.99

498.72

466.49

436.13

393.75

345.53

297.54

Non Current Assets

175.80

201.81

505.14

833.34

831.89

630.45

881.44

911.44

938.63

589.66

Capital Work in Progress

50.42

224.59

275.34

274.99

275.34

Non Current Investment

80.10

80.09

Long Term Loans & Adv.

45.08

60.40

129.14

444.99

429.27

195.66

410.94

419.88

399.47

0.00

Other Non Current Assets

0.00

Current Assets

109.63

104.47

101.22

98.96

90.74

341.25

199.73

337.22

400.23

850.10

Current Investments

0.00

Inventories

0.00

0.40

0.45

0.51

0.50

0.77

1.26

0.94

0.26

Sundry Debtors

107.02

101.90

97.82

96.89

88.69

80.43

173.97

314.73

375.51

372.95

Cash & Bank

0.39

0.30

0.56

0.63

0.71

1.18

1.27

2.01

1.09

1.68

Other Current Assets

2.22

0.01

0.02

0.82

259.14

23.72

19.21

22.68

475.21

Short Term Loans & Adv.

2.21

2.25

2.43

0.98

0.80

259.13

18.64

19.18

22.67

475.21

Net Current Assets

-1,012.27

-1,123.81

-1,344.03

-1,324.74

-1,203.43

-911.45

-949.15

-703.23

-628.36

661.52

Total Assets

285.43

306.28

606.36

932.30

922.63

971.70

1,081.17

1,248.66

1,338.86

1,439.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -676.07 -655.65 -579.93 -270.97 -158.95 -106.76 14.92 346.66 336.60 464.33 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves -699.62 -679.20 -603.48 -294.52 -182.50 -130.31 -8.64 323.10 313.04 440.78 Non-Current Liabilities -285.59 -382.29 -371.22 -320.49 -281.06 -224.67 -107.57 -78.04 13.66 837.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 10.79 27.44 35.00 48.76 415.65 Unsecured Loans 0.00 0.00 0.00 14.68 14.68 14.68 14.38 16.71 14.39 466.49 Long Term Provisions 0.38 0.25 0.31 0.35 0.75 0.91 0.99 0.44 1.42 0.00 Current Liabilities 1,135.68 1,217.32 1,537.01 1,507.60 1,387.04 1,289.11 1,221.55 1,091.85 1,072.13 211.14 Trade Payables 14.22 12.44 15.64 18.74 30.54 15.04 63.76 66.75 103.95 192.17 Other Current Liabilities 1,119.38 1,202.71 1,503.33 1,475.73 1,342.23 1,254.78 1,146.32 1,016.44 309.40 1.60 Short Term Borrowings 0.44 0.44 17.35 12.28 13.46 14.78 9.21 8.66 651.77 0.00 Short Term Provisions 1.64 1.74 0.70 0.86 0.82 4.51 2.27 0.00 7.00 17.37 Total Liabilities 174.02 179.38 585.86 916.14 947.03 957.68 1,128.90 1,360.47 1,422.39 1,512.94 Net Block 60.44 77.15 254.51 284.82 341.77 357.99 349.00 428.21 440.04 520.72 Gross Block 690.68 737.99 929.47 929.37 954.23 921.51 868.94 924.29 851.01 870.32 Accumulated Depreciation 630.24 660.83 674.97 644.55 612.46 563.52 519.94 496.08 410.97 349.61 Non Current Assets 111.54 134.78 488.59 759.09 836.25 635.73 915.61 1,015.71 1,012.97 845.16 Capital Work in Progress 50.42 50.42 224.59 225.74 246.80 276.91 322.21 321.99 323.77 324.26 Non Current Investment 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 Long Term Loans & Adv. 0.50 7.02 7.39 248.35 247.50 0.65 244.22 265.33 248.97 0.00 Other Non Current Assets 0.00 0.00 1.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 60.54 42.68 97.27 157.07 110.79 321.96 213.28 344.76 409.42 665.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 Inventories 0.00 0.00 2.19 3.38 0.90 2.34 1.96 4.80 2.61 2.13 Sundry Debtors 53.74 36.11 80.11 92.67 81.21 38.92 170.86 291.83 369.15 367.68 Cash & Bank 2.29 2.21 5.67 13.48 8.18 8.81 10.41 16.71 11.93 13.50 Other Current Assets 4.50 0.08 4.92 5.04 20.50 271.89 30.05 31.41 25.74 281.66 Short Term Loans & Adv. 4.40 4.28 4.38 42.50 19.24 266.02 24.30 25.53 25.73 281.66 Net Current Assets -1,075.14 -1,174.64 -1,439.74 -1,350.54 -1,276.26 -967.16 -1,008.27 -747.09 -662.70 454.13 Total Assets 174.02 179.38 585.86 916.16 947.04 957.69 1,128.89 1,360.47 1,422.39 1,512.94

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-676.07

-655.65

-579.93

-270.97

-158.95

-106.76

14.92

346.66

336.60

464.33

Share Capital

23.55

Total Reserves

-699.62

-679.20

-603.48

-294.52

-182.50

-130.31

-8.64

323.10

313.04

440.78

Non-Current Liabilities

-285.59

-382.29

-371.22

-320.49

-281.06

-224.67

-107.57

-78.04

13.66

837.56

Secured Loans

0.00

10.79

27.44

35.00

48.76

415.65

Unsecured Loans

0.00

14.68

14.38

16.71

14.39

466.49

Long Term Provisions

0.38

0.25

0.31

0.35

0.75

0.91

0.99

0.44

1.42

0.00

Current Liabilities

1,135.68

1,217.32

1,537.01

1,507.60

1,387.04

1,289.11

1,221.55

1,091.85

1,072.13

211.14

Trade Payables

14.22

12.44

15.64

18.74

30.54

15.04

63.76

66.75

103.95

192.17

Other Current Liabilities

1,119.38

1,202.71

1,503.33

1,475.73

1,342.23

1,254.78

1,146.32

1,016.44

309.40

1.60

Short Term Borrowings

0.44

17.35

12.28

13.46

14.78

9.21

8.66

651.77

0.00

Short Term Provisions

1.64

1.74

0.70

0.86

0.82

4.51

2.27

0.00

7.00

17.37

Total Liabilities

174.02

179.38

585.86

916.14

947.03

957.68

1,128.90

1,360.47

1,422.39

1,512.94

Net Block

60.44

77.15

254.51

284.82

341.77

357.99

349.00

428.21

440.04

520.72

Gross Block

690.68

737.99

929.47

929.37

954.23

921.51

868.94

924.29

851.01

870.32

Accumulated Depreciation

630.24

660.83

674.97

644.55

612.46

563.52

519.94

496.08

410.97

349.61

Non Current Assets

111.54

134.78

488.59

759.09

836.25

635.73

915.61

1,015.71

1,012.97

845.16

Capital Work in Progress

50.42

224.59

225.74

246.80

276.91

322.21

321.99

323.77

324.26

Non Current Investment

0.18

Long Term Loans & Adv.

0.50

7.02

7.39

248.35

247.50

0.65

244.22

265.33

248.97

0.00

Other Non Current Assets

0.00

1.92

0.00

Current Assets

60.54

42.68

97.27

157.07

110.79

321.96

213.28

344.76

409.42

665.27

Current Investments

0.00

0.30

Inventories

0.00

2.19

3.38

0.90

2.34

1.96

4.80

2.61

2.13

Sundry Debtors

53.74

36.11

80.11

92.67

81.21

38.92

170.86

291.83

369.15

367.68

Cash & Bank

2.29

2.21

5.67

13.48

8.18

8.81

10.41

16.71

11.93

13.50

Other Current Assets

4.50

0.08

4.92

5.04

20.50

271.89

30.05

31.41

25.74

281.66

Short Term Loans & Adv.

4.40

4.28

4.38

42.50

19.24

266.02

24.30

25.53

25.73

281.66

Net Current Assets

-1,075.14

-1,174.64

-1,439.74

-1,350.54

-1,276.26

-967.16

-1,008.27

-747.09

-662.70

454.13

Total Assets

174.02

179.38

585.86

916.16

947.04

957.69

1,128.89

1,360.47

1,422.39

1,512.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -112.87 -307.68 -0.07 1.62 -0.90 19.77 1.51 49.32 29.23 -291.67 PBT 91.81 -82.02 -107.67 -119.46 -51.60 -260.37 -264.50 -231.35 -130.93 -295.98 Adjustment -103.13 -74.96 -8.36 125.58 53.61 271.37 263.99 171.56 128.28 138.26 Changes in Working Capital -101.48 -150.64 116.02 -4.47 -2.84 -59.78 2.02 -35.20 32.22 -133.95 Cash after chg. in Working capital -112.80 -307.61 -0.02 1.65 -0.84 -48.78 1.51 -94.99 29.58 -291.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.07 -0.06 -0.03 -0.07 0.00 0.00 0.40 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 68.55 0.00 143.91 -0.34 0.00 Cash From Investing Activity 28.09 233.95 0.01 0.38 1.39 6.19 -0.19 -0.62 1.52 -5.90 Net Fixed Assets 96.74 174.14 0.00 0.00 -0.06 5.35 -21.31 -0.63 2.50 -5.96 Net Investments 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Others -68.65 59.82 0.01 0.38 1.45 0.84 21.12 0.01 -0.98 0.02 Cash from Financing Activity 84.86 73.47 0.00 -2.08 -0.95 -26.05 -2.06 -47.79 -31.34 58.21 Net Cash Inflow / Outflow 0.08 -0.26 -0.07 -0.08 -0.46 -0.10 -0.74 0.92 -0.58 -239.36 Opening Cash & Equivalents 0.30 0.56 0.63 0.71 1.18 1.27 2.01 1.09 1.68 241.04 Closing Cash & Equivalent 0.39 0.30 0.56 0.63 0.71 1.18 1.27 2.01 1.09 1.68

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-112.87

-307.68

-0.07

1.62

-0.90

19.77

1.51

49.32

29.23

-291.67

PBT

91.81

-82.02

-107.67

-119.46

-51.60

-260.37

-264.50

-231.35

-130.93

-295.98

Adjustment

-103.13

-74.96

-8.36

125.58

53.61

271.37

263.99

171.56

128.28

138.26

Changes in Working Capital

-101.48

-150.64

116.02

-4.47

-2.84

-59.78

2.02

-35.20

32.22

-133.95

Cash after chg. in Working capital

-112.80

-307.61

-0.02

1.65

-0.84

-48.78

1.51

-94.99

29.58

-291.67

Interest Paid

0.00

Tax Paid

-0.07

-0.06

-0.03

-0.07

0.00

0.40

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

68.55

0.00

143.91

-0.34

0.00

Cash From Investing Activity

28.09

233.95

0.01

0.38

1.39

6.19

-0.19

-0.62

1.52

-5.90

Net Fixed Assets

96.74

174.14

0.00

-0.06

5.35

-21.31

-0.63

2.50

-5.96

Net Investments

0.00

-0.01

0.00

0.04

Others

-68.65

59.82

0.01

0.38

1.45

0.84

21.12

0.01

-0.98

0.02

Cash from Financing Activity

84.86

73.47

0.00

-2.08

-0.95

-26.05

-2.06

-47.79

-31.34

58.21

Net Cash Inflow / Outflow

0.08

-0.26

-0.07

-0.08

-0.46

-0.10

-0.74

0.92

-0.58

-239.36

Opening Cash & Equivalents

0.30

0.56

0.63

0.71

1.18

1.27

2.01

1.09

1.68

241.04

Closing Cash & Equivalent

0.39

0.30

0.56

0.63

0.71

1.18

1.27

2.01

1.09

1.68

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -109.56 -217.78 -10.50 -51.73 -59.78 51.92 -52.44 -10.20 17.67 -239.48 PBT 85.48 -88.23 -125.28 -149.21 -67.51 -269.32 -279.41 -263.67 -142.09 -309.65 Adjustment -90.37 17.55 173.53 145.31 66.83 252.81 153.53 210.69 146.85 153.41 Changes in Working Capital -104.60 -147.10 -58.75 -47.84 -59.09 -0.13 73.44 -95.96 13.56 -83.24 Cash after chg. in Working capital -109.49 -217.78 -10.50 -51.73 -59.78 -16.63 -52.44 -148.94 18.32 -239.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 68.55 0.00 0.00 0.00 0.00 Cash From Investing Activity 25.33 232.73 -1.50 47.11 -0.70 -7.12 -13.97 -16.49 19.64 6.52 Net Fixed Assets 96.74 174.14 0.00 0.00 -0.06 5.35 -21.31 -0.63 2.50 -5.96 Net Investments 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Others -71.41 58.60 -1.50 47.11 -0.64 -12.47 7.34 -15.86 17.14 12.44 Cash from Financing Activity 84.31 -18.42 4.19 9.92 59.84 -46.39 60.11 31.47 -38.88 -6.46 Net Cash Inflow / Outflow 0.09 -3.46 -7.81 5.30 -0.64 -1.60 -6.29 4.78 -1.58 -239.42 Opening Cash & Equivalents 2.21 5.67 13.48 8.18 8.81 10.41 16.71 11.93 13.50 250.10 Closing Cash & Equivalent 2.29 2.21 5.67 13.48 8.18 8.81 10.41 16.71 11.93 13.50

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-109.56

-217.78

-10.50

-51.73

-59.78

51.92

-52.44

-10.20

17.67

-239.48

PBT

85.48

-88.23

-125.28

-149.21

-67.51

-269.32

-279.41

-263.67

-142.09

-309.65

Adjustment

-90.37

17.55

173.53

145.31

66.83

252.81

153.53

210.69

146.85

153.41

Changes in Working Capital

-104.60

-147.10

-58.75

-47.84

-59.09

-0.13

73.44

-95.96

13.56

-83.24

Cash after chg. in Working capital

-109.49

-217.78

-10.50

-51.73

-59.78

-16.63

-52.44

-148.94

18.32

-239.48

Interest Paid

0.00

Tax Paid

-0.07

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

68.55

0.00

Cash From Investing Activity

25.33

232.73

-1.50

47.11

-0.70

-7.12

-13.97

-16.49

19.64

6.52

Net Fixed Assets

96.74

174.14

0.00

-0.06

5.35

-21.31

-0.63

2.50

-5.96

Net Investments

0.00

-0.01

0.00

0.04

Others

-71.41

58.60

-1.50

47.11

-0.64

-12.47

7.34

-15.86

17.14

12.44

Cash from Financing Activity

84.31

-18.42

4.19

9.92

59.84

-46.39

60.11

31.47

-38.88

-6.46

Net Cash Inflow / Outflow

0.09

-3.46

-7.81

5.30

-0.64

-1.60

-6.29

4.78

-1.58

-239.42

Opening Cash & Equivalents

2.21

5.67

13.48

8.18

8.81

10.41

16.71

11.93

13.50

250.10

Closing Cash & Equivalent

2.29

2.21

5.67

13.48

8.18

8.81

10.41

16.71

11.93

13.50

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -49.70 -48.41 -41.93 -15.42 -8.70 -5.68 2.81 24.34 26.57 37.22 ROA -5.17% -16.48% -9.42% -8.53% -2.47% -9.74% -21.77% -2.04% -9.02% -13.22% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -158.64% -8.79% -33.37% -36.24% ROCE 25.89% -16.18% 1.71% -3.57% 7.40% -11.20% -17.19% -1.08% -4.33% -16.46% Fixed Asset Turnover 0.02 0.01 0.01 0.01 0.02 0.03 0.04 0.05 0.05 0.05 Receivable days 4294.65 4638.27 4552.97 3961.98 2252.68 2352.79 4148.68 4838.34 4894.70 4863.89 Inventory Days 0.00 0.00 19.82 20.49 13.50 11.78 17.26 15.41 7.82 10.42 Payable days 471.26 421.24 123.02 177.89 186.05 276.40 287.51 251.73 449.84 281.97 Cash Conversion Cycle 3823.39 4217.02 4449.76 3804.58 2080.13 2088.17 3878.43 4602.02 4452.68 4592.35 Total Debt/Equity -1.49 -1.74 -2.18 -5.51 -8.73 -13.15 26.85 2.86 2.97 1.97 Interest Cover 248.73 -158.48 0.10 -0.32 0.54 -1.03 -1.93 -0.17 -0.72 -2.91

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-49.70

-48.41

-41.93

-15.42

-8.70

-5.68

2.81

24.34

26.57

37.22

ROA

-5.17%

-16.48%

-9.42%

-8.53%

-2.47%

-9.74%

-21.77%

-2.04%

-9.02%

-13.22%

ROE

0.00%

-158.64%

-8.79%

-33.37%

-36.24%

ROCE

25.89%

-16.18%

1.71%

-3.57%

7.40%

-11.20%

-17.19%

-1.08%

-4.33%

-16.46%

Fixed Asset Turnover

0.02

0.01

0.02

0.03

0.04

0.05

Receivable days

4294.65

4638.27

4552.97

3961.98

2252.68

2352.79

4148.68

4838.34

4894.70

4863.89

Inventory Days

0.00

19.82

20.49

13.50

11.78

17.26

15.41

7.82

10.42

Payable days

471.26

421.24

123.02

177.89

186.05

276.40

287.51

251.73

449.84

281.97

Cash Conversion Cycle

3823.39

4217.02

4449.76

3804.58

2080.13

2088.17

3878.43

4602.02

4452.68

4592.35

Total Debt/Equity

-1.49

-1.74

-2.18

-5.51

-8.73

-13.15

26.85

2.86

2.97

1.97

Interest Cover

248.73

-158.48

0.10

-0.32

0.54

-1.03

-1.93

-0.17

-0.72

-2.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -57.57 -55.84 -49.24 -23.01 -13.50 -9.07 1.27 29.44 28.58 39.21 ROA -11.76% -20.45% -11.95% -12.03% -4.16% -9.87% -21.04% -4.32% -9.12% -12.67% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -144.85% -17.60% -33.54% -36.24% ROCE 31.03% -19.45% -0.54% -7.24% 5.88% -12.15% -17.33% -3.98% -4.91% -16.35% Fixed Asset Turnover 0.04 0.20 0.35 0.41 0.39 0.38 0.35 0.30 0.28 0.27 Receivable days 641.18 124.41 96.88 81.77 59.63 112.86 272.42 446.86 559.38 579.50 Inventory Days 0.00 0.00 3.12 2.01 1.61 2.31 3.98 5.01 3.59 4.52 Payable days 132.01 30.43 19.33 24.35 23.74 44.13 75.87 101.43 209.24 204.02 Cash Conversion Cycle 509.17 93.98 80.67 59.42 37.50 71.04 200.53 350.44 353.74 380.00 Total Debt/Equity -1.33 -1.51 -1.96 -3.86 -5.87 -8.43 60.71 2.43 2.78 1.91 Interest Cover 108.16 -57.53 -0.03 -0.60 0.41 -1.08 -1.96 -0.64 -0.82 -2.97

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-57.57

-55.84

-49.24

-23.01

-13.50

-9.07

1.27

29.44

28.58

39.21

ROA

-11.76%

-20.45%

-11.95%

-12.03%

-4.16%

-9.87%

-21.04%

-4.32%

-9.12%

-12.67%

ROE

0.00%

-144.85%

-17.60%

-33.54%

-36.24%

ROCE

31.03%

-19.45%

-0.54%

-7.24%

5.88%

-12.15%

-17.33%

-3.98%

-4.91%

-16.35%

Fixed Asset Turnover

0.04

0.20

0.35

0.41

0.39

0.38

0.35

0.30

0.28

0.27

Receivable days

641.18

124.41

96.88

81.77

59.63

112.86

272.42

446.86

559.38

579.50

Inventory Days

0.00

3.12

2.01

1.61

2.31

3.98

5.01

3.59

4.52

Payable days

132.01

30.43

19.33

24.35

23.74

44.13

75.87

101.43

209.24

204.02

Cash Conversion Cycle

509.17

93.98

80.67

59.42

37.50

71.04

200.53

350.44

353.74

380.00

Total Debt/Equity

-1.33

-1.51

-1.96

-3.86

-5.87

-8.43

60.71

2.43

2.78

1.91

Interest Cover

108.16

-57.53

-0.03

-0.60

0.41

-1.08

-1.96

-0.64

-0.82

-2.97

Cranes Software International Ltd.

IT - Software

BSE: 512093 | NSE: CRANESSOFT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Cranes Software International Ltd.

IT - Software

BSE: 512093 | NSE: CRANESSOFT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update