Cranes Software International Ltd. - Research Center
512093 CRANESSOFT Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.30 | -4.11 | -3.10 | -1.30 | -6.39 |
| Adjusted cash EPS (Rs) | -1.29 | -4.10 | -3.09 | -1.27 | -6.33 |
| Reported EPS (Rs) | -1.30 | -4.11 | -3.10 | -1.30 | -6.39 |
| Reported cash EPS (Rs) | -1.29 | -4.10 | -3.09 | -1.27 | -6.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.05 | -6.35 | -1.36 | -1.43 | -13.37 |
| Book value (excl rev res) per share EPS (Rs) | -58.22 | -56.91 | -52.80 | -49.70 | -48.41 |
| Book value (incl rev res) per share EPS (Rs) | -58.22 | -56.91 | -52.80 | -49.70 | -48.41 |
| Net operating income per share EPS (Rs) | 0.03 | 0.23 | 0.32 | 0.75 | 0.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -8,706.15 | -2,708.75 | -421.39 | -189.04 | -2,004.00 |
| Gross profit margin (%) | -8,727.36 | -2,712.10 | -423.11 | -192.41 | -2,012.23 |
| Net profit margin (%) | -3,713.72 | -1,752.16 | -961.15 | -172.13 | -956.91 |
| Adjusted cash margin (%) | -23.32 | -1,289.15 | -254.07 | -12.68 | -88.24 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | - | - | -0.01 | -0.01 | -0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.28 | 0.33 | 0.33 | 0.36 | 0.42 |
| Current ratio (inc. st loans) | 0.28 | 0.33 | 0.33 | 0.36 | 0.42 |
| Quick ratio | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 |
| Inventory turnover ratio | - | - | -0.01 | -0.01 | -0.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 38.58 | -14,474.59 | -709.16 | 249.54 | -157.22 |
| Fin. charges cov.ratio (post tax) | -19.28 | -9,468.73 | -4,731.31 | -39.43 | -143.96 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 61.60 | 64.97 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.17 | 0.25 | 0.24 | 0.21 |
| Bonus component in equity capital (%) | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 |
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