| Key Financial Ratios of Cranes Software International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.37 |
-1.58 |
-7.44 |
-1.30 |
-4.11 |
|
| Diluted EPS (Rs.) |
-1.37 |
-1.58 |
-7.44 |
-1.30 |
-4.11 |
|
| Cash EPS (Rs.) |
-1.31 |
-1.58 |
-7.43 |
-1.29 |
-4.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-51.94 |
-67.24 |
-65.65 |
-58.22 |
-56.91 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-51.94 |
-67.24 |
-65.65 |
-58.22 |
-56.91 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.04 |
0.23 |
|
| PBDIT/Share (Rs.) |
-1.31 |
-1.58 |
10.01 |
2.46 |
-6.27 |
|
| PBIT/Share (Rs.) |
-1.31 |
-1.59 |
10.01 |
2.46 |
-6.28 |
|
| PBT/Share (Rs.) |
-1.31 |
-1.59 |
9.74 |
2.39 |
-6.28 |
|
| Net Profit/Share (Rs.) |
-1.31 |
-1.59 |
-7.44 |
-1.30 |
-4.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
0.00 |
7,024.89 |
-2,673.10 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
0.00 |
7,003.68 |
-2,676.44 |
|
| PBT Margin (%) |
0.00 |
0.00 |
0.00 |
6,821.59 |
-2,676.62 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
0.00 |
-3,713.72 |
-1,752.16 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
2.51 |
2.35 |
-15.24 |
-4.21 |
11.03 |
|
| Return on Assets (%) |
-27.25 |
-20.73 |
-82.11 |
-3.91 |
-10.58 |
|
| Total Debt/Equity (X) |
-0.56 |
-0.58 |
-0.60 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.04 |
0.06 |
0.07 |
0.09 |
0.09 |
|
| Quick Ratio (X) |
0.04 |
0.06 |
0.07 |
0.09 |
0.09 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
496.59 |
497.70 |
488.28 |
36.67 |
19.91 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
88.79 |
7.21 |
|
| EV/EBITDA (X) |
-25.02 |
-26.71 |
4.14 |
1.26 |
-0.27 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
88.11 |
7.12 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.07 |
-0.05 |
-0.04 |
-0.05 |
-0.03 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
88.29 |
7.12 |
|
| Earnings Yield |
-0.35 |
-0.50 |
-3.14 |
-0.42 |
-2.46 |
|
Source : Dion Global Solutions Limited
