BSE: 512093 - Cranes Software International Limited

Yield per half year: -39.08%
Dividend yield: 0.00%
Sector: Materials

Reporting Cranes Software International Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			0.2492										0.2492	0.00
Выручка, млрд ₹			3.88	3.25	1.71	0.2557	0.25	0.586	0.0586	0.0638	0.0712	0.0712	0.2059	-22.21
Чистая прибыль, млрд ₹			-1.12	-0.8971	-0.7825	-0.2079	-0.3539	-0.1965	-0.15	-0.9754	-0.182	-0.182	-0.3716	-12.45
EV, млрд ₹			0.5062				10	10.1	9.51	4.88	8.04	8.04	8.51	-4.27
EBIT, млрд ₹	-1.51	-0.3336	-0.4137	-0.2585	-0.7208	0.9948	0.084						-0.0628	-172.70
EBITDA, млрд ₹					-0.7208	0.9948	0.084	-0.2052	0.3252				0.0956	-185.28
Баланс стоимость, млрд ₹			-5.13	-5.8	-6.56	-6.76	-7.11	-7.31	-7.64	-8.83	-8.88	-8.88	-7.9540	4.55
FCF, млрд ₹					-2.19	-1.1	-0.1114	-0.5022	-0.6543	-0.0493	-0.1878	-0.1878	-0.3010	11.01
Операционный денежный поток, млрд ₹			-0.5173	-0.105	-2.18	-1.1	-0.1093	0.0356	-0.6502	-0.0477	-0.1845	-0.1845	-0.1912	11.04
Операционная прибыль, млрд ₹			-0.6302	-0.2612	-1.8	-0.2424	-0.1534	-0.3668	-0.3345	-0.6827	-0.0462	-0.0462	-0.3167	-21.34
Операционные расходы, млрд ₹			4.29	3.51	2.03	0.4321	0.3952	0.9528	-0.4539	0.6326	0.1174	0.1174	0.3288	-21.55
CAPEX, млрд ₹			0.0163	0.0163	0.0138	0.0026	0.0021	0.0335	0.0016	0.0016	0.0033	0.0033	0.0084	9.46

	2016Q2	2016Q3	2016Q4	2017Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.259	0.2155	0.1955	0.1829	0.1212																						0.1948	-14.09
Выручка, млрд ₹																	0.0272	0.0132	0.0234	0.019	0.0181	0.0111	0.023	0.0208	0.0179	0.0124	0.0170	2.24
Чистая прибыль, млрд ₹																	0.6748	-1.74	0.0916	-0.0153	-0.1513	-0.0258	0.0104	-0.0146	-0.0132	-0.0048	-0.0096	-28.56
EV, млрд ₹		15.73		12.6													7.55		4.88		5.38		8.04		5.29		6.23	-6.87
EBIT, млрд ₹	-0.0438	-0.1006	-0.0787	-0.0568	0.0339	0.0022	0.0463	0.0049	-0.0327	0.0659																	0.0173	97.38
EBITDA, млрд ₹									-0.0327	0.0659	-0.2433	-0.0466	-0.1418	-0.028	0.4522	1.02	-0.0345	-0.0194									0.2781	-7.08
Баланс стоимость, млрд ₹							-7.11		-7.2		-7.31		-7.46		-7.64		-6.96		-8.83		-8.93		-8.88		-8.71		-8.4620	4.59
Операционный денежный поток, млрд ₹							-0.1093				-0.4687		-0.0186		-0.6502		-1.07		-0.0477								-0.4510	-36.68
Операционная прибыль, млрд ₹																	-0.0851	-0.0216	-0.576	-0.0073	-0.0069	-0.0179	-0.0141	-0.0147	-0.0109	-0.0044	-0.0124	-24.47
Операционные расходы, млрд ₹																	0.063	0.0369	0.4854	0.0263	0.025	0.0289	0.0371	0.0355	0.0288	0.0168	0.0294	-10.28
CAPEX, млрд ₹							0.0021				0.0335						0.000809		0.0016								0.0095	-6.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0126	0.0046	0.0103	0.0121	0.0105	0.0113	0.0079	0.0026	0.0049	0.0049	0.0074	-14.14
Short Term Investments ₹					0.0096	0.0114	0.0098	0.0113	0.0001	0.0087	0.00038	0.00038	0.0061	-47.80
Long term investments ₹	0.0018	0.0018	0.0018	0.0018									0.0018	0.00
Total Receivables ₹			0.9267	0.8012	0.3611	0.5374	0.3262	0.553	0.077	0.0885	0.0437	0.0437	0.2177	-33.10
Total Current Assets ₹			1.56	0.9727	0.4268	0.6054	0.3966	0.6293	0.3432	0.1271	0.122	0.122	0.3236	-21.00
Чистые активы, млрд ₹	0.2022	0.1532	2.37	2.37	0.6135	0.5099	0.5113	0.0064	0.0068	0.0067			0.2082	-57.95
Активы, млрд ₹			10.09	9.57	5.62	4.6	4.02	3.88	3.02	0.1378	0.1341	0.1341	2.24	-49.34
Short Term Debt ₹			0.1228	0.1735	0.0044	0.0044	0.0044	0.0044	0.778	4.6	7.65	7.65	2.61	344.67
Long Term Debt ₹	0.2548	0.1468	0.1468	0.1468									0.1738	-12.88
Задолженность, млрд ₹			15.23	15.37	12.18	11.36	11.13	11.19	10.66	8.97	9.01	9.01	10.19	-4.14
Чистый долг, млрд ₹					10.88	9.94	9.94	9.9	9.15	4.6	7.65	7.65	8.25	-5.10
Долг, млрд ₹	9.91	10.15	0.2696	0.3203									5.16	-57.60
Interest income ₹		0.0164	0.0031	1.22	0.0034	0.0077	0.0033	0.0108	0.0106	0.0325			0.0130	33.38
Расходы на обслуживание долга ₹						0.0077	0.0032	0.0032	0.0106	0.0325	0.0013	0.0013	0.0102	-16.49
Чист. проц. доходы, млрд ₹				-1.22	0.5166	0.6639	-0.0016	-0.0034	-0.011	-0.0325			0.1231	-154.70
Goodwill ₹	1.89	1.89	1.5	1.5	0.1331								1.38	-41.18
Себестоимость, млрд ₹			2.21	2.23	1.12	0.0248	0.0127	0.0323	0.0098	0.0044	0.063	0.063	0.0244	37.75
Товарно материальные запасы ₹	0.0234	0.009	0.0338	0.0219						0.0000			0.0220	-1.64

	2016Q3	2017Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹				0.0105	0.0113		0.0113		0.000836		0.0079		0.0076		0.0026		0.0104		0.0049		0.0055		0.0062	-6.26
Short Term Investments ₹				0.0098	0.0113		0.0113		0.000836		0.0001		0.000776		0.0087		0.0083		0.00038		0.000854		0.0038	1.93
Long term investments ₹	0.0018	0.0018																					0.0018	0.00
Total Receivables ₹				0.3262	0.3057		0.553		0.4026		0.077		0.0728		0.0885		0.0836		0.0437		0.0412		0.0660	-10.76
Total Current Assets ₹				0.3966	0.5252		0.6293		0.5299		0.3432		0.1719		0.1271		0.1259		0.122		0.1218		0.1337	-6.66
Чистые активы, млрд ₹	4.98	0.1262	0.5104	0.5113	0.4805		0.0064		0.0026		0.0068		0.0069		0.0067								0.0059	0.92
Активы, млрд ₹				4.02	4.13		3.88		3.77		3.02		2.43		0.1378		0.1364		0.1341		0.1344		0.5945	-43.95
Short Term Debt ₹			0.0044	0.0044	0.0044		0.0044		0.0044		0.0044				4.6		4.67		7.65		4.52		4.29	300.26
Long Term Debt ₹	0.1468	0.1468																					0.1468	0.00
Задолженность, млрд ₹				11.13	11.33		11.19		11.23		10.66		9.39		8.97		9.07		9.01		8.85		9.06	-1.18
Чистый долг, млрд ₹							9.9				9.15		7.2		4.6		4.66		7.65		4.52		5.73	-8.89
Долг, млрд ₹	15.57	12.47																					14.02	-10.51
Interest income ₹						0.0001	0.0033	0.000811	0.0017	0.000662	0.0087	0.000384	0.00038	0.000179	0.032								0.0083	29.76
Расходы на обслуживание долга ₹												0.000384		0.000179	0.032	0.0086	0.0089	0.0084	0.0246	0.0001	0.0013	0.000924	0.0071	-35.69
Чист. проц. доходы, млрд ₹								-0.000812	-0.000841	-0.000662	-0.0087	-0.000384		-0.000179	-0.032	-0.0086	-0.0089	-0.0084					-0.0116	115.92
Goodwill ₹		1.5																					1.50	0.00
Себестоимость, млрд ₹													0.000925	0.0051	-0.0016	0.0166	0.017	0.0187	0.0107	0.0187	0.0143	0.011	0.0147	-10.07
Товарно материальные запасы ₹	0.0393	0.0219													0.0000		0.0000						0.0306	-25.35

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-14.56	-3.36	-9.52	-7.57			-3	-2.34	-2.03	-8.28	-1.55		-1.55	-3.4400	-12.37
Цена акции ао				3.87	2.6	0.87	0.55	5.46	3.65	3.98	4.51	3.43	3.43	4.21	-8.88
Число акций ао, млн			117.77				117.77	117.77	117.77	117.77	117.77		117.77	117.77	0.00
FCF/акцию							-0.9459	-4.26	-5.56	-0.4184	-1.59		-1.59	-2.5549	10.95

	2016Q2	2016Q3	2016Q4	2017Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS							-0.2144	-0.3885	7.21	-1.44	-14.79	0.7782		-1.28	-0.2194	0.0881	-0.087	-0.1440	-164.52
Цена акции ао						3.24	3.31	3.55	2.98	2.82	3.42	3.3	2.63	3.65	4.72			3.54	6.66
Число акций ао, млн	117.77	117.77	117.77	117.77	117.86													117.79	0.02

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			21.83	15.47	11.94	3.07	4.97	2.69	1.96	11.84	2.06		2.06	13.95	4.70	-16.15
ROA, %			-11.1	-9.37	-13.93	-4.52	-8.81	-5.07	-4.97	-61.8	-133.92		-133.92	8.17	-42.9140	72.34
ROS, %				-27.56	-45.9	-81.28	-141.54	-33.53	-256	-1528.04	-255.66	-255.66	-255.66	9.16	-465.7780	50.12
ROCE, %	141.61	20.99	8.06	4.46	10.99	-14.71	-1.18					0	0	11.64	1.52	-168.09
Ebit margin, %							33.6					0	0		33.60	0.00
Рентаб EBITDA, %					-42.28	388.97	33.6	-35.01	555.03			0	0	18.82	180.06	-267.35
Чистая рентаб, %			-28.87	-27.56	-45.9	-81.28	-141.54	-33.53	-256	-1528.04	-255.66		-255.66	9.30	-442.9540	12.55
Operation Margin, %				-8.03	-105.34	-94.78	-61.34	-62.6	-570.98	-1069.49	-64.87	-64.87	-64.87	12.45	-366.5620	0.71

	2016Q3	2017Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %				3.86	0.7925		1.68		1.06		0.5988		-9.69		-1.04		1.91		-0.1259		0.1534		13.95	-1.7585	-143.64
ROA, %				-6.84	-1.38		-3.17		-2.1		-1.52		27.76		66.51		-110.34		7.67		-9.84		8.17	-3.6480	-181.27
ROS, %													2485.26	-13163.38	390.84	-80.5	-835.25	-233.02	45.13	-70.12	-73.76	-38.96	9.16	-74.1460	-30.07
ROCE, %	3.38	1.68	-0.4973	-0.6503	0.4549																		11.64	0.8735	-33.04
Рентаб EBITDA, %					-144.06	36.78	-73.93	-385.51	-405.34	-269.26	3422.97	13166.65	-127.18	-146.8									18.82	3209.28	-11.43
Чистая рентаб, %													2485.26	-13163.38	390.84	-80.5	-835.25	-233.02	45.13	-70.12	-73.76	-38.96	9.30	-74.1460	-30.07
Operation Margin, %													-313.46	-163.44	-2456.29	-38.46	-37.97	-160.97	-61.52	-70.92	-60.94	-35.49	12.45	-77.9680	-26.10

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-0.2224											42.96	-0.2224	0.00
P/BV			-0.0485				-0.0089	-0.0264	-0.0476	-0.0316	-0.0443		-0.0443	5.14	-0.0318	37.85
P/S			0.0642				0.2544	0.3296	6.21	4.37	5.52		5.52	3.89	3.34	85.05
P/FCF											0	0	0	-20.66
E/P			-4.5								0	0	0	0.05	-4.5000	0.00
EV/EBITDA							119.04	-49.21	29.25					14.27	33.03	-37.37
EV/EBIT							119.04				0	0	0		119.04	0.00
EV/S			0.1304				40	17.23	162.33	76.47	112.96	112.96	112.96	3.68	96.39	45.66
EV/FCF							-89.78	-20.11	-14.53	-99.07	-42.82	-42.82	-42.82	-25.26	-43.8700	16.32
Debt/EBITDA											0	0	0	1.68
Netdebt/Ebitda					-15.09	9.99	118.29	-48.27	28.13		0	0	0	1.52	18.61	-213.27
Debt/Ratio	0.8195	0.816	0.0267	0.0335							0	0	0	0.14	0.4239	-55.04
Debt/Equity	-9.28	-6.38	-0.0525	-0.0552							0	0	0	0.49	-3.9419	-72.23
Debt/Net Income	-9.62	-25.63	-0.2406	-0.357							0	0	0	2.88	-8.9619	-56.11
Бета											-2.08	3.84	3.84	2.09	0.8800	-235.87
Индекс Альтмана											0	0.698	0.698	6.31	0.6980	0.00

	2016Q2	2016Q3	2016Q4	2017Q1	2019Q3	2021Q1	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-1.22	-0.7584	-1.37	-0.7259	-21.34				3.05		-7.99			42.96	-5.6752	42.29
P/BV	-0.0956	-0.0724	-0.0657	-0.0542	-0.0178			-0.0506	-0.0316	-0.081	-0.0443	-0.0881		5.14	-0.0591	11.73
P/S	0.3312	0.2527	0.2457	0.2219	1.46				11.9	17.4	6.09	7.58		3.89	8.89	39.02
E/P	-0.8193	-1.32	-0.7296	-1.38	-0.0469									0.05	-0.8592	-43.57
EV/S		18.44		15.29							349.78	294.91		3.68	169.61	99.98
Netdebt/Ebitda						-40.71	20.23	-208.41						1.52	-76.2967	72.35
Debt/Ratio		1.23		1.04										0.14	1.14	-8.05
Debt/Equity		-5.23		-3.7										0.49	-4.4650	-15.89
Debt/Net Income		-54.78		-49.51										2.88	-52.1450	-4.93
Бета													3.84	2.09	3.84	0.00
Индекс Альтмана													0.698	6.31	0.6980	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2008	2009	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.12	0.15	0.2	0.4	0.4	0.4	0.2	0		0.3200	0.00
Див доход, ао, %	0.0645	0.0363	0.0345	0.3896	0.354	0.3443	0.4378	0	1.28	0.3120	66.22

	2003Q3	2004Q3	2005Q3	2006Q3	2007Q3	2008Q3	2009Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.12	0.15	0.2	0.4	0.4	0.4	0.2		0.3200	0.00
Див доход, ао, %	0.0562	0.0362	0.0239	0.3963	0.34	0.3392	0.4827	1.28	0.3164	82.41

	Industry average	5 quarters average	CAGR 5

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