Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Carnation Inds
Join Channel
Consolidated Standalone

Carnation Inds

₹10.5 0 | 0%

Market Cap ₹4 Cr.

Stock P/E -6.8

P/B -1.3

Current Price ₹10.5

Book Value ₹ -8

Face Value 10

52W High ₹11.6

Dividend Yield 0%

52W Low ₹ 4.1

Edit Ratio

Carnation Inds Research see more...

Overview Inc. Year: 1983Industry: Castings/Forgings

Carnation Inds Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Carnation Inds Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 1 0 0 0 0 0 0 0 0
Total Income 0 1 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 1 0 0 0 0 0 0
Operating Profit -0 1 -0 -0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 1 -0 -1 -0 -0 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 -0 -0 0 -0 0
Profit After Tax -0 1 -0 -1 -0 -0 -0 -0 -0 -0
Adjustments 3 -4 -0 0 0 -0 0 0 0 0
Profit After Adjustments 3 -2 -1 -0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -1 3.5 -1.1 -1.9 -0.6 -0.6 -0.6 -0.6 -0.3 -0.1

Carnation Inds Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 90 97 97 98 82 50 7 8 0 0 0 0
Other Income 1 1 3 1 4 4 2 18 0 2 0 0
Total Income 92 98 99 100 85 54 9 26 0 2 0 0
Total Expenditure 83 88 89 90 79 55 12 23 2 2 1 0
Operating Profit 9 10 10 10 7 -1 -3 2 -2 0 -0 0
Interest 6 6 7 5 5 4 1 2 0 0 0 0
Depreciation 2 2 2 1 1 1 1 1 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 3 2 3 0 -7 -5 -0 -2 -0 -1 0
Provision for Tax 0 0 0 1 -0 -0 0 -0 0 0 0 0
Profit After Tax 1 2 1 2 0 -7 -5 0 -2 -0 -1 0
Adjustments 0 0 0 0 0 0 0 0 -6 -1 -0 0
Profit After Adjustments 1 2 1 2 0 -7 -5 0 -8 -1 -1 0
Adjusted Earnings Per Share 3.3 6.9 4.1 6.8 0.8 -18.9 -13.6 1 -6 -0.5 -2.6 -1.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR 0% -100% 0% -100%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 49% 26% 4% -3%
ROE Average 0% -20% -21% -9%
ROCE Average 0% -0% -0% 6%

Carnation Inds Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 13 15 16 18 19 12 7 7 -0 -1 -2
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 0 0 0 2 1 1 2 1 0
Other Non-Current Liabilities 2 2 2 2 2 2 2 1 0 0 0
Total Current Liabilities 68 68 69 66 65 54 46 19 13 2 3
Total Liabilities 84 85 88 87 86 69 56 28 14 2 1
Fixed Assets 15 14 13 12 12 11 10 3 1 1 1
Other Non-Current Assets 1 1 1 1 2 2 1 0 0 0 0
Total Current Assets 68 71 74 74 72 57 45 25 13 1 0
Total Assets 84 85 88 87 86 69 56 28 14 2 1

Carnation Inds Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents -0 -1 0 1 1 -0 0 0 0 7 0
Cash Flow from Operating Activities 6 6 6 3 9 5 5 5 -4 -8 -0
Cash Flow from Investing Activities -1 -1 -1 -1 -1 0 1 24 11 1 0
Cash Flow from Financing Activities -6 -4 -4 -2 -8 -6 -6 -28 -0 -0 -0
Net Cash Inflow / Outflow -1 1 1 -0 -1 0 -0 0 7 -7 -0
Closing Cash & Cash Equivalent -1 0 1 1 -0 0 0 0 7 0 0

Carnation Inds Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.33 6.89 4.06 6.76 0.78 -18.9 -13.55 0.99 -5.98 -0.51 -2.62
CEPS(Rs) 9.27 12.1 8.74 10.76 4.24 -15.4 -10.64 2.68 -5.92 -0.46 -2.57
DPS(Rs) 0.6 0.8 0.6 0.7 0.4 0 0 0 0 0 0
Book NAV/Share(Rs) 37.77 43.72 47.06 52.98 53.71 34.38 21.22 21.38 -1.31 -3.49 -6.98
Core EBITDA Margin(%) 8.26 9.32 7.58 8.91 3.71 -9.89 -67.85 -199.35 0 0 0
EBIT Margin(%) 7.58 8.67 8.61 8.61 6.74 -5.13 -48.31 23.53 0 0 0
Pre Tax Margin(%) 1.49 2.92 1.83 3.06 0.28 -13.17 -62.27 -1.28 0 0 0
PAT Margin (%) 1.25 2.45 1.45 2.38 0.33 -13.04 -63.22 4.37 0 0 0
Cash Profit Margin (%) 3.49 4.31 3.13 3.78 1.79 -10.62 -49.63 11.83 0 0 0
ROA(%) 1.39 2.81 1.62 2.68 0.31 -8.42 -7.44 0.81 -9.7 -2.12 -50.35
ROE(%) 9.12 16.91 8.94 13.52 1.47 -42.91 -48.75 4.64 -59.58 0 0
ROCE(%) 15.11 17.79 16.71 16.06 10.32 -5.33 -9.07 8.44 -32.91 32.06 0
Receivable days 155.21 172.37 186.6 194.86 239.28 347.85 1955.64 1294.67 0 0 0
Inventory Days 50.22 36.19 35.57 34.28 35.97 44.96 128.58 44.88 0 0 0
Payable days 235.2 250.62 243.7 258.68 299.83 355.02 1565.69 1636.42 0 0 0
PER(x) 2.71 1.96 6.19 5.8 59.88 0 0 5.66 0 0 0
Price/Book(x) 0.24 0.31 0.53 0.74 0.87 0.86 0.45 0.26 -3.06 -1.43 -0.56
Dividend Yield(%) 6.67 5.92 2.39 1.78 0.85 0 0 0 0 0 0
EV/Net Sales(x) 0.4 0.38 0.43 0.49 0.61 0.84 4.41 0.43 0 0 0
EV/Core EBITDA(x) 4 3.61 4.16 4.86 7.37 -30.96 -11.85 1.34 2.6 12.88 -6.37
Net Sales Growth(%) -3.82 7.64 -0.58 1.89 -16.96 -38.69 -86.19 9.7 -100 0 0
EBIT Growth(%) 8.02 20.86 -1.27 1.92 -34.87 -146.57 -39.3 151.42 -188.37 114.31 -314.48
PAT Growth(%) 23.04 107.15 -41.11 66.69 -88.42 -2513.04 28.31 107.3 -704.59 91.54 -418.19
EPS Growth(%) 23.04 107.15 -41.11 66.69 -88.42 -2513.04 28.31 107.3 -704.57 91.54 -418.2
Debt/Equity(x) 2.53 2.22 2.13 1.98 1.82 2.71 3.75 0.19 -3.36 -1.32 -0.72
Current Ratio(x) 1 1.04 1.07 1.12 1.11 1.06 0.99 1.33 1 0.73 0.09
Quick Ratio(x) 0.84 0.92 0.92 1 0.98 0.98 0.96 1.29 1 0.73 0.09
Interest Cover(x) 1.24 1.51 1.27 1.55 1.04 -0.64 -3.46 0.95 -3.7 0.82 -2.15
Total Debt/Mcap(x) 10.6 7.18 3.99 2.68 2.08 3.17 8.37 0.73 1.1 0.92 1.3

Carnation Inds Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 43.66 43.66 43.66 43.66 43.66 43.66 43.66 43.66 43.66 43.66
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 56.34 56.34 56.34 56.34 56.34 56.34 56.34 56.34 56.34 56.34
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -1.3 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 43.66%.
  • Company has a low return on equity of -20% over the last 3 years.

* 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.

Carnation Inds News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!