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Here is the latest financial fact sheet of CANARYS AUTOMATIONS LTD.. For more details, see the CANARYS AUTOMATIONS LTD. quarterly results and CANARYS AUTOMATIONS LTD. share price. For a sector overview, read our software sector report.
1 Day | % | -1.9 |
No. of shares | m | 56.18 |
1 Week | % | -9.4 |
1 Month | % | 30.8 |
1 Year | % | - |
52 week H/L | Rs | 62.0/27.0 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CANARYS AUTOMATIONS LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 134.1 | 25.2 | 36.5 | |||
Earnings per share (Unadj.) | Rs | 11.0 | 2.2 | 4.2 | |||
Diluted earnings per share | Rs | 0.4 | 0.8 | 1.5 | |||
Cash flow per share (Unadj.) | Rs | 12.8 | 2.4 | 4.4 | |||
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0.12 | |||
Adj. dividends per share | Rs | 0.00 | 0.07 | 0.04 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | 65.9 | 8.3 | 12.4 | |||
Adj. book value per share | Rs | 2.2 | 3.0 | 4.5 | |||
Shares outstanding (eoy) | m | 1.91 | 20.40 | 20.40 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 0 | 9.0 | 2.9 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 121 | 198 | 305 |
CANARYS AUTOMATIONS LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 256 | 515 | 745 | |||
Other income | Rs m | 2 | 5 | 10 | |||
Total revenues | Rs m | 258 | 520 | 755 | |||
Gross profit | Rs m | 33 | 68 | 127 | |||
Depreciation | Rs m | 3 | 4 | 4 | |||
Interest | Rs m | 1 | 7 | 15 | |||
Profit before tax | Rs m | 30 | 62 | 118 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 9 | 17 | 33 | |||
Profit after tax | Rs m | 21 | 46 | 85 | |||
Gross profit margin | % | 12.8 | 13.2 | 17.1 | |||
Effective tax rate | % | 29.6 | 26.8 | 27.8 | |||
Net profit margin | % | 8.2 | 8.8 | 11.4 |
CANARYS AUTOMATIONS LTD. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 148 | 416 | 601 | |||
Current liabilities | Rs m | 72 | 304 | 380 | |||
Net working cap to sales | % | 29.9 | 21.8 | 29.7 | |||
Current ratio | x | 2.1 | 1.4 | 1.6 | |||
Inventory Days | Days | 64 | 36 | 13 | |||
Debtors Days | Days | 1,477 | 1,836 | 2,088 | |||
Net fixed assets | Rs m | 52 | 60 | 37 | |||
Share capital | Rs m | 71 | 93 | 93 | |||
"Free" reserves | Rs m | 55 | 76 | 161 | |||
Net worth | Rs m | 126 | 168 | 254 | |||
Long term debt | Rs m | 0 | 0 | 0 | |||
Total assets | Rs m | 200 | 475 | 638 | |||
Interest coverage | x | 32.2 | 10.3 | 8.9 | |||
Debt to equity ratio | x | 0 | 0 | 0 | |||
Sales to assets ratio | x | 1.3 | 1.1 | 1.2 | |||
Return on assets | % | 11.0 | 11.0 | 15.7 | |||
Return on equity | % | 16.7 | 27.1 | 33.6 | |||
Return on capital | % | 24.5 | 41.0 | 52.4 | |||
Exports to sales | % | 0 | 19.0 | 24.1 | |||
Imports to sales | % | 0 | 0 | 2.9 | |||
Exports (fob) | Rs m | 0 | 98 | 180 | |||
Imports (cif) | Rs m | 0 | 0 | 22 | |||
Fx inflow | Rs m | 0 | 98 | 180 | |||
Fx outflow | Rs m | 0 | 2 | 25 | |||
Net fx | Rs m | 0 | 96 | 155 |
CANARYS AUTOMATIONS LTD. CASH FLOW | |||||||
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From Operations | Rs m | -16 | -27 | -62 | |||
From Investments | Rs m | -14 | 3 | -18 | |||
From Financial Activity | Rs m | 56 | 85 | 46 | |||
Net Cashflow | Rs m | 27 | 61 | -34 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Metikurke Ramaswamy Raman Subbarao | COMP SEC: Nagashree Hegde | YEAR OF INC: 1991 | NSE CODE: 99778 | FV (Rs): 2 | DIV YIELD (%): 0.2 |
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