Canarys Automations

₹57.3 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹322 Cr.

Stock P/E 0.0

P/B 28.6

Current Price ₹57.3

Book Value ₹ 2

Face Value 2

52W High ₹62

Dividend Yield 0.21%

52W Low ₹ 27

Edit Ratio

Canarys Automations Research see more...

Overview Inc. Year: 1991Industry: IT - Software

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.

Canarys Automations Share Price

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Peer Comparison

Canarys Automations Quarterly Results

#(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

Canarys Automations Profit & Loss

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Net Sales	26	52	75
Other Income	0	0	1
Total Income	26	52	75
Total Expenditure	22	45	62
Operating Profit	3	7	14
Interest	0	1	1
Depreciation	0	0	0
Exceptional Income / Expenses	0	0	0
Profit Before Tax	3	6	12
Provision for Tax	1	2	3
Profit After Tax	2	5	9
Adjustments	0	0	0
Profit After Adjustments	2	5	9
Adjusted Earnings Per Share	0.5	1	2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	44%	0%	0%	0%
Operating Profit CAGR	100%	0%	0%	0%
PAT CAGR	80%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	54%	43%	43%	43%
ROCE Average	41%	34%	34%	34%

Canarys Automations Balance Sheet

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	13	17	25
Minority's Interest	0	0	0
Borrowings	0	0	0
Other Non-Current Liabilities	0	0	0
Total Current Liabilities	7	30	38
Total Liabilities	20	48	64
Fixed Assets	1	1	1
Other Non-Current Assets	4	5	3
Total Current Assets	15	42	60
Total Assets	20	48	64

Canarys Automations Cash Flow

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	4	10
Cash Flow from Operating Activities	-2	-3	-6
Cash Flow from Investing Activities	-1	0	-2
Cash Flow from Financing Activities	6	8	5
Net Cash Inflow / Outflow	3	6	-3
Closing Cash & Cash Equivalent	4	10	7

Canarys Automations Ratios

#	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.53	0.99	1.96
CEPS(Rs)	0.64	1.21	2.19
DPS(Rs)	0	0.2	0.12
Book NAV/Share(Rs)	1.93	2.85	4.95
Core EBITDA Margin(%)	12.76	13.19	17.11
EBIT Margin(%)	12.05	13.39	17.85
Pre Tax Margin(%)	11.67	12.09	15.84
PAT Margin (%)	8.21	8.85	11.44
Cash Profit Margin (%)	9.57	9.59	11.97
ROA(%)	10.51	13.49	15.32
ROE(%)	28.51	47.94	53.59
ROCE(%)	24.54	36.11	40.83
Receivable days	147.72	128.52	167.86
Inventory Days	14.87	18.99	20.52
Payable days	220.35	200.71	254.08
PER(x)	0	0	0
Price/Book(x)	0	0	0
Dividend Yield(%)	0	0	0
EV/Net Sales(x)	0.24	0.24	0.24
EV/Core EBITDA(x)	1.75	1.72	1.3
Net Sales Growth(%)	0	101.07	44.67
EBIT Growth(%)	0	123.46	92.85
PAT Growth(%)	0	116.62	87.03
EPS Growth(%)	0	87.4	98.24
Debt/Equity(x)	0	0.52	0.56
Current Ratio(x)	2.07	1.37	1.58
Quick Ratio(x)	1.92	1.23	1.47
Interest Cover(x)	32.06	10.32	8.87
Total Debt/Mcap(x)	0	0	0

Canarys Automations Shareholding Pattern

#	Mar 2024
Promoter	56.59
FII	0
DII	3.62
Public	39.79
Others	0
Total	100

#	Mar 2024
Promoter	3.18
FII	0
DII	0.2
Public	2.24
Others	0
Total	5.62

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 43%

Cons

Debtor days have increased from 200.71 to 254.08days.
Stock is trading at 28.6 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.