Cranes Software International Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (48) (16) 5.56 8.37
Op profit growth (4,074) (113) 1,029 (98)
EBIT growth 2,214 (93) (219) (127)
Net profit growth (13) (20) 183 (62)
Profitability ratios (%)        
OPM (97) 1.28 (7.90) (0.70)
EBIT margin (51) (1.20) (14) 12.80
Net profit margin (46) (28) (29) (11)
RoCE 14.20 (2.50) (6.50) 5.44
RoNW 3.17 5.27 13 7.45
RoA 3.21 (15) (3.30) (1.10)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (7.90) (10) (12) (6)
Book value per share (56) (49) (23) (13)
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.30) (0.10) (0.20) (0.50)
P/B -- -- (0.10) (0.20)
EV/EBIDTA (0.40) 1.03 (48) 13.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout (11) (28) (25) (42)
Liquidity ratios        
Debtor days 124 96.90 81.80 59.60
Inventory days 2.34 3.12 2.01 1.61
Creditor days (15) (20) (21) (22)
Leverage ratios        
Interest coverage 57.50 0.03 0.60 (0.40)
Net debt / equity -- -- (4.10) (6.20)
Net debt / op. profit 0.01 2.81 (36) (363)
Cost breakup ()        
Material costs (66) (69) (57) (52)
Employee costs (22) (18) (26) (31)
Other costs (109) (12) (25) (17)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 171 325 388 368
yoy growth (%) (48) (16) 5.56 8.37
Raw materials (112) (223) (221) (191)
As % of sales 65.50 68.70 57.10 52
Employee costs (37) (59) (100) (115)
As % of sales 21.80 18.20 25.80 31.30
Other costs (187) (39) (97) (64)
As % of sales 109 11.90 25.10 17.50
Operating profit (165) 4.15 (31) (2.70)
OPM (97) 1.28 (7.90) (0.70)
Depreciation (15) (30) (32) (31)
Interest expense (1.50) (122) (93) (114)
Other income 92.90 22.50 6.91 80.60
Profit before tax (88) (125) (149) (67)
Taxes 9.98 35.60 37.10 27.90
Tax rate (11) (28) (25) (42)
Minorities and other -- -- -- --
Adj. profit (78) (90) (112) (39)
Exceptional items -- 0.14 (0.10) (0.90)
Net profit (78) (90) (112) (40)
yoy growth (%) (13) (20) 183 (62)
NPM (46) (28) (29) (11)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (88) (125) (149) (67)
Depreciation (15) (30) (32) (31)
Tax paid 9.98 35.60 37.10 27.90
Working capital (1,383) (1,466) 464 (263)
Other operating items -- -- -- --
Operating cashflow (1,475) (1,586) 320 (333)
Capital expenditure (113) 5.18 60.40 32.70
Free cash flow (1,589) (1,581) 380 (300)
Equity raised (288) (191) (191) (273)
Investments -- -- -- --
Debt financing/disposal 822 775 1,426 1,904
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1,054) (996) 1,615 1,331
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 23.60 23.60 23.60 23.60
Preference capital -- -- -- --
Reserves (735) (700) (679) (603)
Net worth (711) (676) (656) (580)
Minority interest
Debt 899 899 0.44 17.40
Deferred tax liabilities (net) -- -- 0.45 0.04
Total liabilities 188 223 (655) (563)
Fixed assets 100 111 128 479
Intangible assets
Investments 0.18 0.18 0.18 0.18
Deferred tax asset (net) 259 286 383 372
Net working capital (174) (176) (1,168) (1,419)
Inventories -- -- -- 2.19
Inventory Days -- -- -- 2.46
Sundry debtors 32.60 53.70 36.10 80.10
Debtor days -- -- 77.30 89.80
Other current assets 6.98 6.95 13.30 18.60
Sundry creditors (15) (14) (12) (16)
Creditor days -- -- 26.60 17.50
Other current liabilities (199) (223) (1,205) (1,504)
Cash 2.30 2.29 2.21 5.67
Total assets 188 223 (655) (563)
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2016 Dec-2015
Gross Sales 25.70 19.40 18.80 243 292
Excise Duty -- -- -- -- --
Net Sales 25.70 19.40 18.80 243 292
Other Operating Income -- -- -- -- --
Other Income 1.31 3.45 109 20.70 1.86
Total Income 27 22.80 128 264 294
Total Expenditure ** 23.20 19.10 21.20 240 293
PBIDT 3.81 3.78 106 23.80 1.50
Interest 0.01 -- 0.46 90.20 82.60
PBDT 3.80 3.78 106 (66) (81)
Depreciation 10.40 9.79 9.95 23.20 25.30
Minority Interest Before NP -- -- -- -- --
Tax 0.33 0.53 -- (26) (38)
Deferred Tax 0.40 1.38 42.80 -- --
Reported Profit After Tax (7.30) (7.90) 53.10 (64) (68)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (7.30) (7.90) 53.10 (64) (68)
Extra-ordinary Items -- -- -- 0.07 (0.10)
Adjusted Profit After Extra-ordinary item (7.30) (7.90) 53.10 (64) (68)
EPS (Unit Curr.) (0.60) (0.70) 4.51 (5.40) (5.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 23.60 23.60 23.60 23.60 23.60
Public Shareholding (Number) 110,247,850 110,247,850 -- 110,247,850 110,247,850
Public Shareholding (%) 93.60 93.60 -- 93.60 93.60
Pledged/Encumbered - No. of Shares 1,000,000 1,000,000 -- 1,000,000 1,000,000
Pledged/Encumbered - % in Total Promoters Holding 13.30 13.30 -- 13.30 13.30
Pledged/Encumbered - % in Total Equity 0.85 0.85 -- 0.85 0.85
Non Encumbered - No. of Shares 6,519,000 6,519,000 -- 6,519,000 6,519,000
Non Encumbered - % in Total Promoters Holding 86.70 86.70 -- 86.70 86.70
Non Encumbered - % in Total Equity 5.54 5.54 -- 5.54 5.54
PBIDTM(%) 14.80 19.50 564 9.77 0.51
PBDTM(%) 14.80 19.50 562 (27) (28)
PATM(%) (29) (41) 282 (26) (23)
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