Carnation Industries Ltd

Carnation Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Carnation Industries Ltd

₹ 7.15 4.99%
30 Sep - close price
carnationindustries.com BSE: 530609
About

Established in 1983, Carnation Industries Ltd is engaged in manufacturing and export of grey iron and ductile castings primarily for sanitary and water distribution purposes.

Key Points

Business Overview:[1]
Company is a manufacturer of Ductile & Grey Cast Iron components viz, Gear Box Housing, Clutch Housing, Trumpet Housing, King Post Machine, Carriage Casting, Hydra Clamp Housing, Carrier LHS & RHS, Stub Axle Hub, Intermediate Flange Brackets, Drive Housings, Piston Hydraulics, Cylinder Hydraulics, Bracket Hydraulics etc. It specializes in Automotive, Agriculture, Railway, Earth Moving Equipment, Composer for Refrigeration, Textile and Marine Industries.

Website BSE
  • Market Cap ₹ 2.47 Cr.
  • Current Price ₹ 7.15
  • High / Low ₹ 11.6 / 5.42
  • Stock P/E
  • Book Value ₹ -8.39
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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.

Peer comparison

Sector: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.32 0.28 0.17 0.38 0.71 0.17 0.12 0.12 0.09 0.11 0.05 0.03 0.15
Operating Profit -6.32 -0.28 -0.17 -0.38 -0.71 -0.17 -0.12 -0.12 -0.09 -0.11 -0.05 -0.03 -0.15
OPM %
0.07 3.00 -2.23 -0.08 0.53 0.03 -0.05 0.00 -0.27 0.00 0.00 0.00 0.00
Interest 0.09 0.07 0.06 0.06 0.10 0.03 0.07 0.07 0.06 0.06 0.06 0.00 0.00
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -6.35 2.65 -2.46 -0.52 -0.28 -0.17 -0.24 -0.19 -0.42 -0.17 -0.11 -0.03 -0.15
Tax % 0.00% 0.00% 0.00% 0.00% 42.86% 11.76% 0.00% -5.26% 38.10% 11.76% 0.00% 0.00% 0.00%
-6.35 2.64 -2.47 -0.53 -0.41 -0.20 -0.24 -0.19 -0.59 -0.20 -0.11 -0.03 -0.15
EPS in Rs -18.37 7.64 -7.14 -1.53 -1.19 -0.58 -0.69 -0.55 -1.71 -0.58 -0.32 -0.09 -0.43
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
90.27 97.16 96.44 97.24 81.65 50.06 6.80 -0.23 -0.01 0.00 0.00 0.00
82.69 88.10 89.12 88.48 78.61 55.02 11.84 1.80 1.69 1.55 0.52 0.34
Operating Profit 7.58 9.06 7.32 8.76 3.04 -4.96 -5.04 -2.03 -1.70 -1.55 -0.52 -0.34
OPM % 8.40% 9.32% 7.59% 9.01% 3.72% -9.91% -74.12%
1.44 1.17 2.61 1.09 3.67 3.60 2.46 4.34 -5.60 1.22 -0.28 0.00
Interest 5.60 5.59 6.54 5.46 5.29 4.03 1.03 1.94 0.44 0.29 0.23 0.11
Depreciation 2.06 1.80 1.62 1.38 1.20 1.21 1.01 0.02 0.02 0.02 0.02 0.02
Profit before tax 1.36 2.84 1.77 3.01 0.22 -6.60 -4.62 0.35 -7.76 -0.64 -1.05 -0.47
Tax % 16.18% 15.85% 20.90% 22.26% -18.18% -0.91% 1.52% 0.00% 0.00% 18.75% 16.19% 4.26%
1.15 2.38 1.40 2.34 0.27 -6.53 -4.68 0.34 -7.76 -0.76 -1.22 -0.49
EPS in Rs 3.33 6.88 4.05 6.77 0.78 -18.89 -13.54 0.98 -22.45 -2.20 -3.53 -1.42
Dividend Payout % 18.05% 11.63% 14.83% 10.35% 51.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 21%
TTM: 61%
Stock Price CAGR
10 Years: -12%
5 Years: -2%
3 Years: 12%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.46 3.46 3.46 3.46 3.46 3.46 3.46 3.46 3.46 3.46 3.46 3.46
Reserves 9.60 11.66 12.81 14.86 15.11 8.43 3.88 3.93 -3.91 -4.66 -5.87 -6.36
32.98 33.52 34.62 36.31 33.74 32.23 27.49 1.42 1.53 1.59 1.75 1.92
38.31 36.65 36.68 32.17 33.54 25.33 21.60 19.55 13.18 1.87 2.00 2.28
Total Liabilities 84.35 85.29 87.57 86.80 85.85 69.45 56.43 28.36 14.26 2.26 1.34 1.30
15.24 13.84 13.06 12.29 11.75 10.99 10.03 3.04 1.06 0.94 0.90 0.88
CWIP 0.26 0.26 0.00 0.00 0.32 0.63 0.63 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.05 0.03 0.03 0.01 0.01 0.01 0.00 0.00
68.85 71.19 74.51 74.51 73.73 57.80 45.74 25.31 13.19 1.31 0.44 0.42
Total Assets 84.35 85.29 87.57 86.80 85.85 69.45 56.43 28.36 14.26 2.26 1.34 1.30

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6.26 5.93 5.81 2.91 8.54 5.35 4.91 4.60 -3.77 -7.79 -0.04 -0.05
-1.22 -0.71 -0.90 -0.60 -0.95 0.30 0.83 23.64 11.12 1.02 0.06 0.00
-5.76 -3.91 -4.35 -2.44 -8.26 -5.54 -5.78 -28.21 -0.36 -0.22 -0.09 0.05
Net Cash Flow -0.72 1.31 0.56 -0.13 -0.68 0.12 -0.03 0.03 6.99 -6.99 -0.07 0.00

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 177.14 180.17 192.30 203.75 236.93 310.02 1,980.12 -29,533.26 -22,995.00
Inventory Days 79.24 60.37 77.58 64.74 82.85 55.49 92.24 -1,221.96 -2,190.00
Days Payable 249.51 244.12 245.86 239.32 309.27 288.37 1,452.84
Cash Conversion Cycle 6.87 -3.58 24.02 29.16 10.50 77.14 619.53 -30,755.22 -25,185.00
Working Capital Days 128.18 128.29 140.53 157.43 180.96 244.04 1,354.26 9,728.04 -251,485.00
ROCE % 15.09% 17.81% 16.70% 16.05% 10.32% -5.33% -10.31% 10.49% -32.96% -81.63%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
43.66% 43.66% 43.66% 43.66% 43.66% 43.67% 43.67% 43.67% 43.67% 43.67% 43.67% 43.67%
56.34% 56.34% 56.34% 56.34% 56.34% 56.34% 56.33% 56.33% 56.33% 56.33% 56.33% 56.33%
No. of Shareholders 2,0182,0572,1312,2022,2022,2002,2572,2682,2682,2502,3292,329

Documents

Announcements

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Credit ratings