CRANES SOFTWARE INTERNATIONAL LTD.

Scale -

Revenue is 6.86 Rs Cr; Annual Decline is -16 %; in Bottom Quartile
Ebitda is -2.38 Rs Cr; in Bottom Quartile
PBT is -1.24 Rs Cr; in Bottom Quartile
PAT is -14.39 Rs Cr; in Bottom Quartile
Quarterly Revenue is 1.24 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is -34.73 %; Annual Decline is -25 %; in Bottom Quartile
PAT Margin is -209.67 %; Annual Decline is -20 %; in Bottom Quartile
Quarterly Ebitda Margin is -98 %; in Bottom Quartile
Quarterly Profit margin is -101 %; in Bottom Quartile

Return -

ROA is -58.12 %; Annual Growth is 39 %; Continuous Growth over 3 years; in Bottom Quartile

Asset Turnover is 34 %; Annual Decline is -40 %; in Bottom Quartile
ROCE is 0.29 %; in Bottom Quartile
ROE is 0 %; in Bottom Quartile

Efficiency -

Operating cash flow is -1.31 Rs Cr; Annual Growth is 74 %; Continuous Growth over 3 years; in Bottom Quartile

Current Ratio is 0.02; in Bottom Quartile
Quick Ratio is 0.02; in Bottom Quartile

Solvancy -

Total Debt is 448 Rs Cr; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 465 %
Debt/Equity is -0.52; in Bottom Quartile

Quality -

Other Expenses/Total Expenses is 40 %; Continuous Decline over 3 years
Current Tax/PAT is 1 %; in Bottom Quartile; Annual Growth is 117 %

Operating cashflow/ebitda is 55 %; Annual Decline is -75 %; Continuous Decline over 3 years
Operating cashflow/PAT is 9 %; Annual Decline is -74 %; Continuous Decline over 3 years; 5 Year CAGR is -62 %
Exceptional Items/PBT is 79 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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