Stock CRANESSOFT6 CRANES SOFTWARE INTERNATIONAL LIMITED
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Financials Cranes Software International Limited

Equities

CRANESSOFT6

INE234B01023

Software

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 31/05/2024 pm IST 		5-day change 1st Jan Change
5.09 INR -0.59% Intraday chart for Cranes Software International Limited -1.36% +27.89%
14/02 Cranes Software International Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Cranes Software International Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 290.9 206.1 56.53 196.7 363.9 279.1
Enterprise Value (EV) 1 11,159 10,134 9,984 10,090 9,510 8,820
P/E ratio -0.37 x -0.99 x -0.16 x -1 x -2.43 x -0.29 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.81 x 0.23 x 0.34 x 6.21 x 4.37 x
EV / Revenue 6.54 x 39.6 x 39.9 x 17.2 x 162 x 138 x
EV / EBITDA -34.3 x -44.7 x -459 x 33 x -28.9 x -221 x
EV / FCF -24.4 x -138 x 1,271 x 144 x 32.8 x -32.1 x
FCF Yield -4.09% -0.73% 0.08% 0.7% 3.05% -3.12%
Price to Book -0.04 x -0.03 x -0.01 x -0.03 x -0.05 x -0.03 x
Nbr of stocks (in thousands) 1,17,767 1,17,767 1,17,767 1,17,767 1,17,767 1,17,767
Reference price 2 2.470 1.750 0.4800 1.670 3.090 2.370
Announcement Date 24/09/18 24/09/19 07/12/20 14/09/21 16/09/22 12/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,705 255.7 250 586 58.59 63.84
EBITDA 1 -325.8 -226.9 -21.77 305.7 -329.2 -39.88
EBIT 1 -332.6 -230 -153.3 167.6 -334.5 -41.5
Operating Margin -19.5% -89.94% -61.33% 28.61% -570.98% -65.01%
Earnings before Tax (EBT) 1 -882.3 854.8 -50.79 -346.6 309.3 1,307
Net income 1 -782.5 -207.9 -353.9 -196.5 -150 -975.4
Net margin -45.9% -81.28% -141.54% -33.53% -256% -1,528.06%
EPS 2 -6.645 -1.770 -3.005 -1.670 -1.274 -8.283
Free Cash Flow 1 -456.4 -73.69 7.858 70.18 290.1 -274.9
FCF margin -26.77% -28.81% 3.14% 11.98% 495.13% -430.7%
FCF Conversion (EBITDA) - - - 22.96% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/09/18 24/09/19 07/12/20 14/09/21 16/09/22 12/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 10,868 9,928 9,928 9,893 9,146 8,541
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -33.36 x -43.76 x -456.1 x 32.37 x -27.78 x -214.2 x
Free Cash Flow 1 -456 -73.7 7.86 70.2 290 -275
ROE (net income / shareholders' equity) 12.7% 3.12% 5.1% 2.72% 2.01% 11.8%
ROA (Net income/ Total Assets) -2.74% -2.81% -2.22% 2.66% -6.06% -1.64%
Assets 1 28,601 7,388 15,907 -7,400 2,473 59,355
Book Value Per Share 2 -55.70 -57.40 -60.40 -62.10 -64.90 -75.00
Cash Flow per Share 2 0.1000 0.0900 0.1100 0.1700 0.0700 0.0200
Capex 1 13.8 2.59 2.08 33.5 1.63 1.57
Capex / Sales 0.81% 1.01% 0.83% 5.72% 2.77% 2.46%
Announcement Date 24/09/18 24/09/19 07/12/20 14/09/21 16/09/22 12/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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