Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Canarys Automations Ltd.

IT - Software

Rating :

N/A

BSE: Not Listed | NSE: CANARYS

Watchlist

NSE BSE

65.35

05-Jul-2024

Open
High
Low
Previous Close

56.05
66.80
55.90
56.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3368000
2116.40
68.70
27.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

193.83
24.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

178.00
N/A
2.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 74.49 73.73 51.80 Net Sales Growth - 1.03% 42.34% Cost Of Goods Sold - 17.39 19.22 18.98 Gross Profit - 57.11 54.51 32.82 GP Margin - 76.67% 73.93% 63.36% Total Expenditure - 63.39 61.16 45.67 Power & Fuel Cost - 0.14 0.10 0.06 % Of Sales - 0.19% 0.14% 0.12% Employee Cost - 31.86 28.25 19.51 % Of Sales - 42.77% 38.32% 37.66% Manufacturing Exp. - 1.75 2.53 0.00 % Of Sales - 2.35% 3.43% 0% General & Admin Exp. - 11.85 10.68 6.92 % Of Sales - 15.91% 14.49% 13.36% Selling & Distn. Exp. - 0.26 0.15 0.08 % Of Sales - 0.35% 0.20% 0.15% Miscellaneous Exp. - 0.14 0.24 0.12 % Of Sales - 0.19% 0.33% 0.23% EBITDA - 11.10 12.57 6.13 EBITDA Margin - 14.90% 17.05% 11.83% Other Income - 1.21 0.83 0.44 Interest - 0.48 0.32 0.42 Depreciation - 0.33 0.38 0.38 PBT - 11.51 12.69 5.77 Tax - 2.74 3.31 1.46 Tax Rate - 23.81% 26.08% 25.30% PAT - 8.77 9.38 4.31 PAT before Minority Interest - 8.77 9.38 4.31 Minority Interest - 0.00 0.00 0.00 PAT Margin - 11.77% 12.72% 8.32% PAT Growth - -6.50% 117.63% EPS - 1.56 1.67 0.77

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 75.02 74.52 51.51 Net Sales Growth - 0.67% 44.67% Cost Of Goods Sold - 17.14 17.36 16.17 Gross Profit - 57.88 57.16 35.34 GP Margin - 77.15% 76.70% 68.61% Total Expenditure - 63.97 61.77 44.72 Power & Fuel Cost - 0.14 0.10 0.06 % Of Sales - 0.19% 0.13% 0.12% Employee Cost - 31.95 29.06 19.76 % Of Sales - 42.59% 39.00% 38.36% Manufacturing Exp. - 2.20 2.92 0.28 % Of Sales - 2.93% 3.92% 0.54% General & Admin Exp. - 12.12 11.89 8.21 % Of Sales - 16.16% 15.96% 15.94% Selling & Distn. Exp. - 0.26 0.15 0.08 % Of Sales - 0.35% 0.20% 0.16% Miscellaneous Exp. - 0.15 0.27 0.16 % Of Sales - 0.20% 0.36% 0.31% EBITDA - 11.05 12.75 6.79 EBITDA Margin - 14.73% 17.11% 13.18% Other Income - 1.29 1.06 0.49 Interest - 1.35 1.50 0.67 Depreciation - 0.34 0.40 0.38 PBT - 10.64 11.92 6.23 Tax - 2.64 3.28 1.67 Tax Rate - 24.81% 27.52% 26.81% PAT - 7.99 8.63 4.56 PAT before Minority Interest - 7.99 8.63 4.56 Minority Interest - 0.00 0.00 0.00 PAT Margin - 10.65% 11.58% 8.85% PAT Growth - -7.42% 89.25% EPS - 1.42 1.54 0.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 74.30 24.79 16.17 Share Capital 14.36 9.28 9.28 Total Reserves 58.67 15.51 6.89 Non-Current Liabilities 0.02 0.39 0.01 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.27 0.25 0.00 Current Liabilities 27.64 27.74 27.28 Trade Payables 14.11 17.82 19.29 Other Current Liabilities 8.57 5.54 4.91 Short Term Borrowings 3.77 4.01 0.98 Short Term Provisions 1.19 0.37 2.09 Total Liabilities 101.96 52.92 43.46 Net Block 0.71 0.87 0.86 Gross Block 2.93 2.93 4.61 Accumulated Depreciation 2.21 2.06 3.75 Non Current Assets 6.58 3.99 6.22 Capital Work in Progress 2.29 0.00 0.00 Non Current Investment 1.59 1.59 0.39 Long Term Loans & Adv. 0.12 0.13 0.13 Other Non Current Assets 1.87 1.40 4.84 Current Assets 95.38 48.94 37.25 Current Investments 0.00 0.00 0.00 Inventories 0.99 2.72 4.59 Sundry Debtors 64.32 42.10 26.33 Cash & Bank 23.10 1.02 1.90 Other Current Assets 6.97 0.02 0.00 Short Term Loans & Adv. 6.76 3.08 4.42 Net Current Assets 67.73 21.19 9.97 Total Assets 101.96 52.93 43.47

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 74.11 25.38 16.83 Share Capital 14.36 9.28 9.28 Total Reserves 58.49 16.10 7.55 Non-Current Liabilities -0.12 0.38 0.33 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.27 0.27 0.23 Current Liabilities 30.20 35.04 30.37 Trade Payables 10.74 14.09 13.70 Other Current Liabilities 10.53 6.43 6.28 Short Term Borrowings 7.72 14.16 8.79 Short Term Provisions 1.21 0.37 1.60 Total Liabilities 104.19 60.80 47.53 Net Block 0.72 0.90 0.87 Gross Block 2.97 2.99 4.54 Accumulated Depreciation 2.24 2.09 3.68 Non Current Assets 6.23 3.65 5.96 Capital Work in Progress 2.29 0.00 0.00 Non Current Investment 1.22 1.22 0.12 Long Term Loans & Adv. 0.12 0.13 0.13 Other Non Current Assets 1.87 1.40 4.84 Current Assets 97.96 57.15 41.58 Current Investments 0.00 0.00 0.00 Inventories 1.74 4.06 4.32 Sundry Debtors 64.76 42.64 25.91 Cash & Bank 23.55 5.60 5.53 Other Current Assets 7.91 0.09 0.03 Short Term Loans & Adv. 7.70 4.76 5.79 Net Current Assets 67.76 22.11 11.21 Total Assets 104.19 60.80 47.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -15.09 -5.28 2.06 PBT 11.51 12.69 5.77 Adjustment 0.34 0.23 0.63 Changes in Working Capital -24.20 -14.89 -2.88 Cash after chg. in Working capital -12.35 -1.97 3.52 Interest Paid 0.00 0.00 0.00 Tax Paid -2.74 -3.31 -1.46 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.59 -1.31 0.25 Net Fixed Assets -2.29 1.68 Net Investments 0.00 -1.20 Others 0.70 -1.79 Cash from Financing Activity 39.24 2.27 0.59 Net Cash Inflow / Outflow 22.55 -4.33 2.90 Opening Cash & Equivalents 2.42 6.75 3.84 Closing Cash & Equivalent 24.97 2.42 6.75

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -13.09 -6.87 -2.65 PBT 10.64 11.92 6.23 Adjustment 0.17 0.04 0.71 Changes in Working Capital -21.25 -15.55 -7.92 Cash after chg. in Working capital -10.45 -3.59 -0.98 Interest Paid 0.00 0.00 0.00 Tax Paid -2.64 -3.28 -1.67 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.52 -1.10 0.26 Net Fixed Assets -2.29 1.68 Net Investments 0.00 -1.20 Others 0.77 -1.58 Cash from Financing Activity 33.03 4.60 8.46 Net Cash Inflow / Outflow 18.42 -3.38 6.07 Opening Cash & Equivalents 7.00 10.38 4.31 Closing Cash & Equivalent 25.42 7.00 10.38

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 12.44 4.80 2.69 ROA 11.32% 19.46% 9.91% ROE 19.59% 61.38% 39.25% ROCE 22.43% 56.62% 36.10% Fixed Asset Turnover 25.45 19.55 11.23 Receivable days 260.72 169.39 185.54 Inventory Days 9.08 18.09 32.33 Payable days 335.24 352.45 371.04 Cash Conversion Cycle -65.44 -164.96 -153.17 Total Debt/Equity 0.05 0.16 0.06 Interest Cover 24.91 40.82 14.67

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 12.41 4.95 2.85 ROA 9.69% 15.94% 13.49% ROE 17.78% 54.27% 47.94% ROCE 19.76% 41.17% 36.11% Fixed Asset Turnover 25.18 19.78 11.95 Receivable days 261.29 167.86 128.52 Inventory Days 14.11 20.52 18.99 Payable days 264.33 292.07 200.71 Cash Conversion Cycle 11.07 -103.69 -53.20 Total Debt/Equity 0.11 0.56 0.52 Interest Cover 8.88 8.95 10.32

Top Investors:

negen undiscovered value fund

lakshmi srikeshava

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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