Cranes Software (512093.BO) stock price, revenue, and financials

Cranes Software annual revenue was ₹2.63 b in FY 2018

₹2.6 B

Cranes Software Revenue FY, 2018
Cranes Software Revenue growth (FY, 2017 - FY, 2018), %(24%)
Cranes Software Gross profit (FY, 2018)1.5 B
Cranes Software Gross profit margin (FY, 2018), %58.4%
Cranes Software Net income (FY, 2018)-782.5 M
Cranes Software Cash, 31-Mar-201811.8 M

Cranes Software Revenue

Cranes Software revenue was ₹2.63 b in FY, 2018 which is a 24.3% year over year decrease from the previous period.

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Cranes Software Revenue Breakdown

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Cranes Software revenue breakdown by business segment: 68.6% from Software Licences and 31.4% from Other

Cranes Software revenue breakdown by geographic segment: 99.2% from Export and 0.8% from Other

Cranes Software Income Statement

Annual

INRFY, 2016FY, 2017FY, 2018

Revenue

3.9b3.5b2.6b

Revenue growth, %

(12%)(24%)

Cost of goods sold

2.2b2.2b1.1b

Gross profit

1.7b1.3b1.5b

Gross profit Margin, %

43%36%58%

Operating expense total

2.9b2.2b2.3b

Depreciation and amortization

321.0m304.1m146.4m

Pre tax profit

(1.5b)(1.3b)(882.3m)

Income tax expense

(371.5m)(355.6m)(99.8m)

Net Income

(1.1b)(897.1m)(782.5m)

Cranes Software Balance Sheet

Annual

INRFY, 2016FY, 2017FY, 2018

Cash

122.2m52.1m11.8m

Accounts Receivable

926.7m801.2m361.1m

Inventories

33.8m21.9m

Current Assets

1.6b972.7m426.8m

PP&E

139.0m126.2m109.2m

Goodwill

1.5b1.5b133.1m

Total Assets

1.0b9.6b5.6b

Accounts Payable

187.4m156.4m124.4m

Current Liabilities

15.2b15.4b12.2b

Long-term debt

122.8m173.5m4.4m

Non-Current Liabilities

3.5m3.1m2.5m

Total Debt

122.8m173.5m4.4m

Total Liabilities

15.2b15.4b12.2b

Common Stock

235.5m235.5m235.5m

Total Equity

(5.1b)(5.8b)(6.6b)

Financial Leverage

-0.2 x-1.7 x-0.9 x

Cranes Software Cash Flow

Annual

INRFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

321.0m304.1m146.4m

Accounts Receivable

(64.9m)117.2m440.0m

Inventories

(24.7m)11.9m21.9m

Accounts Payable

(31.1m)(30.2m)

Cash From Operating Activities

(517.3m)(105.0m)(2.2b)

Purchases of PP&E

(16.3m)(13.8m)

Cash From Investing Activities

471.1m(15.0m)2.3b

Long-term Borrowings

(22.7m)(8.8m)(184.2m)

Cash From Financing Activities

99.2m41.9m(184.2m)

Net Change in Cash

53.0m(78.1m)(34.6m)

Cranes Software Ratios

INRY, 2018

Financial Leverage

-0.9 x

Cranes Software Employee Rating

2.937 votes
Culture & Values
2.7
Work/Life Balance
3.0
Senior Management
2.6
Salary & Benefits
2.7
Career Opportunities
2.9
Source