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Canarys Automations Ltd.
IT₹18.65
CMP₹18.65
Mkt Cap₹110 Cr
P/E8.89
P/B1.33
ROE10.93%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
8.89
P/B Ratio
1.33
EV/EBITDA
3.62
Price/Sales
0.55
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.10
Book Value (₹)
14.00
ROE (%)
10.93
ROCE (%)
14.36
ROA (%)
7.39
EBITDA Margin (%)
12.85
Net Profit Margin (%)
9.31
Debt/Equity
0.09
Current Ratio
3.40
Interest Coverage
10.72
Asset Turnover
0.79
Working Capital/Sales
1.13
Core EBITDA Growth (%)
4.92
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2561.72 | 5150.9 | 7451.94 | 7501.52 | 8908.27 |
| Net Sales | 2561.72 | 5150.9 | 7451.94 | 7501.52 | 8908.27 |
| Total Income | 2578.22 | 5199.93 | 7557.78 | 7630.32 | 9057.85 |
| Total Expenditure | 2234.87 | 4471.71 | 6176.55 | 6397.12 | 7763.97 |
| Operating Profit | 343.35 | 728.22 | 1381.23 | 1233.2 | 1293.88 |
| Depreciation | 34.65 | 38.41 | 39.73 | 34.29 | 26.62 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 299.07 | 623 | 1191.55 | 1063.89 | 1149.01 |
| Tax | 88.65 | 167.19 | 328.26 | 264.46 | 320.05 |
| Profit After Tax (PAT) | 210.42 | 455.81 | 863.29 | 799.43 | 828.96 |
| EPS (₹) | 1.16 | 2.08 | 3.98 | 1.72 | 1.45 |
| Dividend Payout % | — | 10 | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 711.27 | 928.04 | 928.04 | 1435.68 | 1299.92 |
| Reserves | 546.9 | 755.4 | 1609.86 | 5849.27 | 7047.85 |
| Shareholders Funds | 1258.17 | 1683.44 | 2537.9 | 7411.36 | 8747.06 |
| Total Debt | 0 | 879.33 | 1415.61 | 771.62 | 713.91 |
| Total Liabilities | 2003.04 | 4753.57 | 6080.46 | 10418.62 | 12006.88 |
| Total Assets | 2003.04 | 4753.57 | 6080.46 | 10418.62 | 12006.88 |
| Book Value / Share | 38.5931 | 5.7026 | 9.8907 | 12.4109 | 14.3223 |
| Assets | 2003.04 | 4753.57 | 6080.46 | 10418.62 | 12006.88 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -160.23 | -265.1 | -687.32 | -1174.06 | 384.59 |
| Investing Activities | -138.03 | 25.83 | -110.08 | -152.14 | -208.33 |
| Financing Activities | 563.83 | 846.46 | 459.8 | 3168.27 | 213.18 |
| Net Cash Flow | 265.57 | 607.19 | -337.6 | 1842.07 | 389.44 |
CANARYS
₹18.65
+0%