|
Cranes Software International Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
65.80 Cr.
|
P/BV
|
-0.08
|
Book Value (Rs.)
|
-57.33
|
|
52 Week High/Low (Rs.)
|
6/3
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.00 | -1.55 | -8.28 | -1.27 | -1.67 |
| Diluted EPS (Rs.) | -1.00 | -1.55 | -8.28 | -1.27 | -1.67 |
| Cash EPS (Rs.) | -0.93 | -1.53 | -8.27 | -1.23 | -0.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -57.99 | -75.36 | -75.01 | -64.87 | -62.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -57.99 | -75.36 | -75.01 | -64.87 | -62.10 |
| Revenue From Operations / Share (Rs.) | 0.54 | 0.60 | 0.54 | 0.49 | 4.98 |
| PBDIT / Share (Rs.) | -0.14 | -0.38 | 12.36 | 2.77 | -1.74 |
| PBIT / Share (Rs.) | -0.16 | -0.39 | 12.34 | 2.72 | -2.91 |
| PBT / Share (Rs.) | -0.94 | -1.41 | 11.10 | 2.63 | -2.94 |
| Net Profit / Share (Rs.) | -0.94 | -1.55 | -8.28 | -1.27 | -1.67 |
| NP After MI And SOA / Share (Rs.) | -0.94 | -1.55 | -8.28 | -1.27 | -1.67 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -27.72 | -62.94 | 2279.31 | 555.82 | -35.01 |
| PBIT Margin (%) | -29.72 | -65.05 | 2276.77 | 546.82 | -58.57 |
| PBT Margin (%) | -174.22 | -233.41 | 2047.25 | 527.97 | -59.14 |
| Net Profit Margin (%) | -175.04 | -255.66 | -1528.03 | -256.00 | -33.52 |
| NP After MI And SOA Margin (%) | -175.04 | -255.66 | -1528.03 | -256.00 | -33.52 |
| Return on Capital Employeed (%) | 0.27 | 0.52 | -16.45 | -4.19 | 4.69 |
| Return On Assets (%) | -94.87 | -135.76 | -707.93 | -4.96 | -5.06 |
| Total Debt / Equity (X) | -0.51 | -0.52 | -0.52 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.57 | 0.52 | 0.04 | 0.00 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| Quick Ratio (X) | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -4.97 | -34.71 | 44.75 | 29.49 | -60.68 |
| Interest Coverage Ratio (Post Tax) (%) | -5.48 | -48.15 | -25.49 | -12.58 | -57.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 514.49 | 504.36 | 487.27 | 35.14 | 16.93 |
| EV / Net Operating Revenue (X) | 62.69 | 70.84 | 76.33 | 6.00 | 0.28 |
| EV / EBITDA (X) | -226.14 | -112.54 | 3.35 | 1.08 | -0.82 |
| MarketCap / Net Operating Revenue (X) | 6.96 | 5.24 | 4.37 | 6.21 | 0.33 |
| Price / BV (X) | -0.06 | -0.04 | -0.03 | -0.04 | -0.02 |
| Price / Net Operating Revenue (X) | 6.96 | 5.24 | 4.37 | 6.21 | 0.33 |
| EarningsYield | -0.25 | -0.48 | -3.49 | -0.41 | -0.99 |
