WEBSITE BSE:0 NSE: Inc. Year: 1991 Industry: IT - Software My Bucket: Add Stock
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Canarys Automations Ltd is a dynamic and innovative company that specializes in providing cutting-edge automation solutions. With a strong presence in the automation industry, Canarys has established itself as a leader in delivering technology-driven solutions for various sectors, including manufacturing, logistics, and process automation. The company's core offerings encompass custom-designed automation systems, robotics, and industrial software solutions. Canarys prides itself on its commitment to enhancing efficiency, productivity, and safe...Read More
Canarys Automations Ltd is a dynamic and innovative company that specializes in providing cutting-edge automation solutions. With a strong presence in the automation industry, Canarys has established itself as a leader in delivering technology-driven solutions for various sectors, including manufacturing, logistics, and process automation. The company's core offerings encompass custom-designed automation systems, robotics, and industrial software solutions. Canarys prides itself on its commitment to enhancing efficiency, productivity, and safety for its clients. Their team of skilled engineers and technologists collaborates closely with customers to tailor automation solutions that meet their unique needs. Canarys Automations Ltd is dedicated to staying at the forefront of technological advancements, ensuring that their clients benefit from state-of-the-art automation solutions to streamline operations and improve competitiveness. With a solid track record and a forward-looking approach, Canarys is a trusted partner for businesses seeking to embrace the future of automation. ...Read Less
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Market Cap ₹110 Cr.
Stock P/E 13.3
P/B 1.3
Current Price ₹18.8
Book Value ₹ 14
Face Value 2
52W High ₹36.9
Dividend Yield 0%
52W Low ₹ 14.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 26 | 52 | 75 | 75 | 89 | |
| Other Income | 0 | 0 | 1 | 1 | 1 | |
| Total Income | 26 | 52 | 76 | 76 | 91 | |
| Total Expenditure | 22 | 45 | 62 | 64 | 78 | |
| Operating Profit | 3 | 7 | 14 | 12 | 13 | |
| Interest | 0 | 1 | 1 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 3 | 6 | 12 | 11 | 11 | |
| Provision for Tax | 1 | 2 | 3 | 3 | 3 | |
| Profit After Tax | 2 | 5 | 9 | 8 | 8 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 5 | 9 | 8 | 8 | |
| Adjusted Earnings Per Share | 0.5 | 1 | 2 | 1.4 | 1.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 19% | 20% | 0% | 0% |
| Operating Profit CAGR | 8% | 23% | 0% | 0% |
| PAT CAGR | 0% | 17% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -37% | NA% | NA% | NA% |
| ROE Average | 11% | 28% | 32% | 32% |
| ROCE Average | 14% | 25% | 27% | 27% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 13 | 17 | 25 | 74 | 87 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 |
| Total Current Liabilities | 7 | 30 | 35 | 30 | 33 |
| Total Liabilities | 20 | 48 | 61 | 104 | 120 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Other Non-Current Assets | 4 | 5 | 3 | 6 | 8 |
| Total Current Assets | 15 | 42 | 57 | 98 | 111 |
| Total Assets | 20 | 48 | 61 | 104 | 120 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 4 | 10 | 7 | 25 |
| Cash Flow from Operating Activities | -2 | -3 | -7 | -12 | 4 |
| Cash Flow from Investing Activities | -1 | 0 | -1 | -2 | -2 |
| Cash Flow from Financing Activities | 6 | 8 | 5 | 32 | 2 |
| Net Cash Inflow / Outflow | 3 | 6 | -3 | 18 | 4 |
| Closing Cash & Cash Equivalent | 4 | 10 | 7 | 25 | 29 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.53 | 0.99 | 1.99 | 1.42 | 1.45 |
| CEPS(Rs) | 0.64 | 1.21 | 2.21 | 1.48 | 1.5 |
| DPS(Rs) | 0 | 0.1 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.93 | 2.85 | 4.95 | 12.41 | 14.32 |
| Core EBITDA Margin(%) | 12.76 | 13.19 | 17.11 | 14.72 | 12.85 |
| EBIT Margin(%) | 12.05 | 13.39 | 18 | 15.98 | 14.23 |
| Pre Tax Margin(%) | 11.67 | 12.1 | 15.99 | 14.18 | 12.9 |
| PAT Margin (%) | 8.21 | 8.85 | 11.58 | 10.66 | 9.31 |
| Cash Profit Margin (%) | 9.57 | 9.59 | 12.12 | 11.11 | 9.6 |
| ROA(%) | 10.51 | 13.49 | 15.94 | 9.69 | 7.39 |
| ROE(%) | 28.51 | 47.94 | 54.27 | 17.78 | 10.93 |
| ROCE(%) | 24.54 | 36.11 | 41.17 | 19.76 | 14.36 |
| Receivable days | 147.72 | 128.52 | 167.86 | 261.29 | 272.66 |
| Inventory Days | 14.87 | 18.99 | 20.52 | 14.11 | 16.31 |
| Payable days | 220.35 | 200.71 | 292.07 | 264.33 | 345.53 |
| PER(x) | 0 | 0 | 0 | 20.35 | 17.77 |
| Price/Book(x) | 0 | 0 | 0 | 2.33 | 1.8 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.24 | 0.24 | 0.24 | 2 | 1.44 |
| EV/Core EBITDA(x) | 1.75 | 1.72 | 1.29 | 12.16 | 9.91 |
| Net Sales Growth(%) | 0 | 101.07 | 44.67 | 0.67 | 18.75 |
| EBIT Growth(%) | 0 | 123.46 | 94.47 | -10.63 | 5.7 |
| PAT Growth(%) | 0 | 116.62 | 89.4 | -7.4 | 3.69 |
| EPS Growth(%) | 0 | 87.39 | 100.92 | -28.44 | 1.86 |
| Debt/Equity(x) | 0 | 0.52 | 0.56 | 0.11 | 0.09 |
| Current Ratio(x) | 2.07 | 1.37 | 1.63 | 3.24 | 3.4 |
| Quick Ratio(x) | 1.92 | 1.23 | 1.52 | 3.19 | 3.21 |
| Interest Cover(x) | 32.06 | 10.33 | 8.95 | 8.88 | 10.72 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.05 | 0.05 |
| # | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 56.59 | 56.59 | 56.62 | 57.28 | 58.16 |
| FII | 0 | 0 | 0 | 0 | 0.01 |
| DII | 3.62 | 3.36 | 3.92 | 4.26 | 2.7 |
| Public | 39.79 | 40.05 | 39.46 | 38.46 | 39.13 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 3.18 | 3.18 | 3.18 | 3.28 | 3.42 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0.2 | 0.19 | 0.22 | 0.24 | 0.16 |
| Public | 2.24 | 2.25 | 2.22 | 2.2 | 2.3 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 5.62 | 5.62 | 5.62 | 5.72 | 5.87 |
* The pros and cons are machine generated.
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