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| Cranes Software International Limited |
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Financials-Cranes Software International Limited| Sector: Software - Small/Medium | | BSE:512093 | NSE:CRANESSOFT | Bloomberg:EDC@IN | Reuters:CRAS.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE234B01023 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
7.89 |
9.95 |
-20.70 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.37 |
10.57 |
-30.27 |
| Total Income |
15.26 |
20.52 |
-25.63 |
| Total Expenses |
-74.40 |
-81.99 |
-9.26 |
| OPBDIT |
89.66 |
102.51 |
-12.54 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.22 |
-81.99 |
-99.73 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-12.02 |
-6.79 |
77.03 |
| After Tax Profit |
-71.16 |
-68.26 |
4.25 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2392.40 |
96.70 |
1815.02 |
97.05 |
1269.18 |
96.24 |
| Operating Income (OI) |
2474.04 |
100.00 |
1870.20 |
100.00 |
1318.82 |
100.00 |
| OPBDIT |
1535.93 |
62.08 |
1127.47 |
60.29 |
853.51 |
64.72 |
| OPBDT |
1370.58 |
55.40 |
1003.40 |
53.65 |
734.44 |
55.69 |
| OPBT |
931.83 |
37.66 |
754.16 |
40.32 |
566.76 |
42.98 |
| Non-Operating Income |
118.80 |
4.80 |
66.82 |
3.57 |
10.83 |
0.82 |
| Extraordinary/Prior Period |
-53.87 |
-2.18 |
-124.84 |
-6.68 |
-41.12 |
-3.12 |
| Tax |
67.85 |
2.74 |
61.75 |
3.30 |
87.71 |
6.65 |
| Profit after tax(PAT) |
928.91 |
37.55 |
634.39 |
33.92 |
448.77 |
34.03 |
| Cash Profit |
1367.66 |
55.28 |
883.63 |
47.25 |
616.45 |
46.74 |
| Dividend-Equity |
114.67 |
4.63 |
136.40 |
7.29 |
50.83 |
3.85 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
219.05 |
3.20 |
174.62 |
3.17 |
123.05 |
5.74 |
| Net Block |
135.74 |
1.98 |
118.38 |
2.15 |
81.21 |
3.79 |
| Capital WIP |
1503.90 |
21.98 |
0.13 |
0.00 |
13.56 |
0.63 |
| Investments |
344.72 |
5.04 |
266.18 |
4.83 |
208.77 |
9.74 |
| Inventory |
15.45 |
0.23 |
21.02 |
0.38 |
60.44 |
2.82 |
| Receivables |
1109.95 |
16.22 |
1061.92 |
19.25 |
1108.75 |
51.72 |
| Other Current Assets |
3733.73 |
54.56 |
4047.81 |
73.39 |
670.90 |
31.30 |
| Balance Sheet Total(BT) |
6843.49 |
100.00 |
5515.44 |
100.00 |
2143.62 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
229.34 |
3.35 |
227.34 |
4.12 |
101.67 |
4.74 |
| Reserves |
1325.76 |
19.37 |
1054.81 |
19.12 |
400.77 |
18.70 |
| Total Debt |
4614.17 |
67.42 |
3237.31 |
58.70 |
1155.58 |
53.91 |
| Creditors and Acceptances |
222.46 |
3.25 |
536.66 |
9.73 |
164.04 |
7.65 |
| Other current liab/prov. |
451.77 |
6.60 |
459.32 |
8.33 |
321.56 |
15.00 |
| Balance Sheet Total(BT) |
6843.49 |
100.00 |
5515.44 |
100.00 |
2143.62 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
25.39 |
20.65 |
47.77 |
| PBIT/Cap. Employed (%) |
24.91 |
18.15 |
39.86 |
| PAT/Networth (%) |
59.73 |
49.48 |
89.32 |
| Tax/PBT (%) |
6.81 |
8.87 |
16.35 |
| Total Debt/Networth (x) |
2.97 |
2.52 |
2.30 |
| Long Term Debt/Networth (x) |
0.15 |
2.40 |
0.78 |
| PBDIT/Finance Charges (x) |
9.68 |
8.62 |
6.91 |
| Current Ratio (x) |
7.21 |
5.15 |
3.79 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
169.34 |
213.55 |
318.86 |
| Creditors (days cost of sales) |
86.56 |
263.73 |
128.68 |
| Op. curr. assets (days OI) |
606.00 |
1001.00 |
509.00 |
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Financials