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Canarys Automations Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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185.34 Cr.
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P/BV
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2.43
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Book Value (Rs.)
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12.99
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52 Week High/Low (Rs.)
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46/24
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FV/ML
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2/4000
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P/E(X)
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22.36
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Bookclosure
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EPS (Rs.)
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1.41
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.45 | 1.72 | 3.92 | 2.08 | 1.16 |
| Diluted EPS (Rs.) | 1.39 | 1.72 | 3.92 | 2.08 | 1.16 |
| Cash EPS (Rs.) | 1.50 | 1.48 | 4.37 | 2.42 | 12.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.02 | 12.64 | 9.89 | 5.70 | 38.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.02 | 12.64 | 9.89 | 5.70 | 38.59 |
| Revenue From Operations / Share (Rs.) | 15.57 | 13.35 | 36.53 | 25.25 | 133.93 |
| PBDIT / Share (Rs.) | 2.26 | 2.19 | 6.71 | 3.57 | 17.95 |
| PBIT / Share (Rs.) | 2.22 | 2.13 | 6.52 | 3.38 | 16.14 |
| PBT / Share (Rs.) | 2.01 | 1.89 | 5.79 | 3.05 | 15.64 |
| Net Profit / Share (Rs.) | 1.45 | 1.42 | 4.18 | 2.23 | 11.00 |
| NP After MI And SOA / Share (Rs.) | 1.45 | 1.42 | 4.18 | 2.23 | 11.00 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.52 | 16.43 | 18.38 | 14.13 | 13.40 |
| PBIT Margin (%) | 14.22 | 15.98 | 17.85 | 13.39 | 12.05 |
| PBT Margin (%) | 12.89 | 14.18 | 15.83 | 12.09 | 11.67 |
| Net Profit Margin (%) | 9.30 | 10.65 | 11.44 | 8.84 | 8.21 |
| NP After MI And SOA Margin (%) | 9.30 | 10.65 | 11.44 | 8.84 | 8.21 |
| Return on Networth / Equity (%) | 9.64 | 11.26 | 42.24 | 39.17 | 28.50 |
| Return on Capital Employeed (%) | 14.43 | 16.10 | 51.63 | 40.18 | 23.96 |
| Return On Assets (%) | 6.87 | 7.64 | 13.36 | 9.58 | 10.50 |
| Total Debt / Equity (X) | 0.08 | 0.10 | 0.70 | 0.75 | 0.00 |
| Asset Turnover Ratio (%) | 0.79 | 0.89 | 1.34 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.40 | 3.24 | 1.58 | 1.37 | 2.07 |
| Quick Ratio (X) | 3.21 | 3.19 | 1.47 | 1.23 | 1.92 |
| Inventory Turnover Ratio (X) | 22.37 | 25.87 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 2.87 | 4.19 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 2.74 | 3.87 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 97.13 | 95.81 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 97.26 | 96.13 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 10.94 | 9.13 | 9.14 | 10.90 | 35.65 |
| Interest Coverage Ratio (Post Tax) (%) | 8.01 | 6.92 | 6.69 | 7.82 | 22.85 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 128.17 | 149.94 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.44 | 2.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 9.91 | 12.16 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.65 | 2.17 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 0.00 | 97.12 | 95.80 | 0.00 |
| Price / BV (X) | 1.71 | 2.29 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.65 | 2.17 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
