Share Wealth

Market
  • Markets Navigation
    Company Info.

    Canarys Automations Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 323.34 Cr. P/BV 11.83 Book Value (`) 4.87
    52 Week High/Low ( ` ) 62/27 FV/ML 2/4000 P/E(X) 37.93
    Book Closure EPS (`) 1.52 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 23Mar 22Mar 21
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue2.002.0010.00
    No. of Equity Shares (in Lacs)204.02204.0219.13
        
    EQUITIES AND LIABILITIES   
    SHAREHOLDER'S FUNDS   
    Equity Share Capital4.084.081.91
    Preference Share Capital5.205.205.20
    Total Share Capital9.289.287.11
        
    Reserves and Surplus16.107.555.47
    Total Reserves and Surplus16.107.555.47
    Total Shareholders Funds25.3816.8312.58
        
    NON-CURRENT LIABILITIES   
    Deferred Tax Liabilities [Net]0.080.070.09
    Other Long Term Liabilities0.030.030.03
    Long Term Provisions0.270.230.18
    Total Non-Current Liabilities0.380.330.30
        
    CURRENT LIABILITIES   
    Short Term Borrowings14.168.790.00
    Trade Payables14.0913.704.09
    Other Current Liabilities6.436.282.23
    Short Term Provisions3.341.600.84
    Total Current Liabilities38.0230.377.15
        
    Total Capital And Liabilities63.7847.5420.03
        
    ASSETS   
    NON-CURRENT ASSETS   
    Tangible Assets0.870.860.76
    Intangible Assets0.030.000.00
    Fixed Assets0.900.870.76
    Non-Current Investments1.220.121.19
    Long Term Loans And Advances0.130.130.06
    Other Non-Current Assets1.404.853.22
    Total Non-Current Assets3.655.965.22
        
        
    CURRENT ASSETS   
    Inventories4.064.321.04
    Trade Receivables42.6425.9110.37
    Cash And Cash Equivalents5.605.531.09
    Short Term Loans And Advances6.604.541.54
    OtherCurrentAssets1.221.290.76
    Total Current Assets60.1341.5814.81
        
    Total Assets63.7847.5420.03
        
    OTHER INFORMATION   
        
    CONTINGENT LIABILITIES, COMMITMENTS   
    Contingent Liabilities12.7312.730.73

  • Canarys Automations Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 323.34 Cr. P/BV 11.83 Book Value (`) 4.87
    52 Week High/Low ( ` ) 62/27 FV/ML 2/4000 P/E(X) 37.93
    Book Closure EPS (`) 1.52 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 23Mar 22Mar 21
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue2.002.0010.00
        
    PER SHARE RATIOS   
        
    Basic EPS (Rs.)3.922.081.16
    Diluted EPS (Rs.)3.922.081.16
    Cash EPS (Rs.)4.372.4212.81
    Book Value[Excl.RevalReserv]/Share (Rs.)9.895.7038.59
    Book Value[Incl.RevalReserv]/Share (Rs.)9.895.7038.59
    Revenue From Operations / Share (Rs.)36.5325.25133.93
    PBDIT / Share (Rs.)6.713.5717.95
    PBIT / Share (Rs.)6.523.3816.14
    PBT / Share (Rs.)5.793.0515.64
    Net Profit / Share (Rs.)4.182.2311.00
    NP After MI And SOA / Share (Rs.)4.182.2311.00
        
    PROFITABILITY RATIOS   
        
    PBDIT Margin (%)18.3814.1313.40
    PBIT Margin (%)17.8513.3912.05
    PBT Margin (%)15.8312.0911.67
    Net Profit Margin (%)11.448.848.21
    NP After MI And SOA Margin (%)11.448.848.21
    Return on Networth / Equity (%)42.2439.1728.50
    Return on Capital Employeed (%)51.6340.1823.96
    Return On Assets (%)13.369.5810.50
    Total Debt / Equity (X)0.700.750.00
        
    LIQUIDITY RATIOS   
        
    Current Ratio (X)1.581.372.07
    Quick Ratio (X)1.471.231.92
    Dividend Payout Ratio (NP) (%)2.874.190.00
    Dividend Payout Ratio (CP) (%)2.743.870.00
    Earning Retention Ratio (%)97.1395.810.00
    Cash Earning Retention Ratio (%)97.2696.130.00
        
    COVERAGE RATIOS   
        
    Interest Coverage Ratio (%)9.1410.9035.65
    Interest Coverage Ratio (Post Tax) (%)6.697.8222.85
    Retention Ratios (%)97.1295.800.00
Attention Investors : “Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |     |  ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |  "Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors"   |  ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600   |  For any Grievance mail to : grievance@sharewealthindia.com   |  For any DP Grievance mail to : dpgrievance@sharewealthindia.com.   |  Grievance with SEBI : https://scores.gov.in/scores/Welcome.html