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*All values are in Rs. Cr
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 6.38 | 5.86 | 58.6 |
Operating Expenses Annual | 63.09 | 38.31 | 81.48 |
Operating Profit Annual | 134.1 | 32.56 | -20.52 |
Interest Annual | 3.25 | 1.1 | 0.34 |
Depreciation | 0.16 | 0.13 | 0.11 |
Net Profit Annual | -97.54 | -15 | -19.65 |
Tax Annual | 228.23 | 45.93 | -15.01 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
6.38
63.09
134.1
3.25
0.16
-97.54
228.23
Mar 2022
5.86
38.31
32.56
1.1
0.13
-15
45.93
Mar 2021
58.6
81.48
-20.52
0.34
0.11
-19.65
-15.01
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 1.69 | 3.18 | 2.3 |
Cash Flow from Operations | -4.77 | -65.02 | 3.56 |
Cash Flow from Investing | -0.16 | TBA | -2.28 |
Cash Flow from Financing | 4.37 | 63.53 | -0.4 |
Cash Flow at the End | 1.13 | 1.69 | 3.18 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
1.69
-4.77
-0.16
4.37
1.13
Mar 2022
3.18
-65.02
TBA
63.53
1.69
Mar 2021
2.3
3.56
-2.28
-0.4
3.18
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 2,101.88 | 555.63 | -35.02 |
PBIT Margin (%) | 2,099.37 | 546.59 | -58.57 |
PBT Margin (%) | TBA | -6,555.85 | 3,598.68 |
Net PROFIT Margin (%) | TBA | -3,741.46 | -1,753.26 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed(%) | TBA | TBA | TBA |
Return On Assets (%) | TBA | -149.66 | -578.58 |
Total Debt / Equity(X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | TBA | 0.04 | 0.33 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
2,101.88
2,099.37
TBA
TBA
TBA
TBA
TBA
TBA
TBA
Mar 2022
555.63
546.59
-6,555.85
-3,741.46
TBA
TBA
-149.66
TBA
0.04
Mar 2021
-35.02
-58.57
3,598.68
-1,753.26
TBA
TBA
-578.58
TBA
0.33
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 0.67 | 22.06 | 40.04 |
Total Current Assets Annual | 12.71 | 34.32 | 62.93 |
Non Current Assets Annual | 1.07 | 267.56 | 324.71 |
Total Shareholders Funds Annual | -883.31 | -763.95 | -731.36 |
Total Assets Annual | 13.78 | 301.88 | 387.63 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
0.67
12.71
1.07
-883.31
13.78
Mar 2022
22.06
34.32
267.56
-763.95
301.88
Mar 2021
40.04
62.93
324.71
-731.36
387.63
As of May 20, 2024, Cranes Software International Ltd has a market capitalization of 27.91 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Cranes Software International Ltd is debt-free with a debt-to-equity ratio of -0.52.
In FY 2023, Cranes Software International Ltd recorded a total revenue of approximately 6.38 Cr marking a significant milestone in the company's financial performance.
Cranes Software International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -1.1% annually, respectively..
Cranes Software International Ltd's current PE ratio is -0.29.
Cranes Software International Ltd's ROCE averaged -14.8% from the FY ending March 2021 to 2023, with a median of -17.3%. It peaked at 4.7% in March 2021, reflecting strong capital efficiency over the period..
Cranes Software International Ltd's latest EBIT is Rs. 133.94 Cr, surpassing the average EBIT of Rs. 43.88 Cr over the 5 years..