Canarys Automations Ltd
Incorporated in 1991, Canarys Automations
Ltd is in the business of software & hardware development, consultancy services, electronic equipments, and handling water management system turnkey projects[1]
- Market Cap ₹ 233 Cr.
- Current Price ₹ 41.6
- High / Low ₹ 68.7 / 27.0
- Stock P/E 22.8
- Book Value ₹ 14.5
- Dividend Yield 0.00 %
- ROCE 41.6 %
- ROE 44.8 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 51.4%
Cons
- Company has high debtors of 206 days.
* 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: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
18.12 | 25.17 | 51.80 | 73.73 | 74.49 | 80.14 | |
16.42 | 21.86 | 45.66 | 61.04 | 63.39 | 67.22 | |
Operating Profit | 1.70 | 3.31 | 6.14 | 12.69 | 11.10 | 12.92 |
OPM % | 9.38% | 13.15% | 11.85% | 17.21% | 14.90% | 16.12% |
0.07 | 0.17 | 0.43 | 0.70 | 1.21 | 0.49 | |
Interest | 0.02 | 0.16 | 0.42 | 0.32 | 0.48 | 0.50 |
Depreciation | 0.28 | 0.36 | 0.38 | 0.38 | 0.33 | 0.30 |
Profit before tax | 1.47 | 2.96 | 5.77 | 12.69 | 11.50 | 12.61 |
Tax % | 28.57% | 26.35% | 25.30% | 26.00% | 23.83% | |
1.05 | 2.18 | 4.31 | 9.38 | 8.77 | 9.34 | |
EPS in Rs | 1.56 | 1.67 | ||||
Dividend Payout % | 0.00% | 0.00% | 5.68% | 2.61% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 44% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 59% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 51% |
Last Year: | 45% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 1.74 | 1.91 | 4.08 | 4.08 | 14.36 |
Reserves | 2.89 | 5.15 | 6.89 | 15.51 | 67.25 |
0.00 | 5.20 | 6.18 | 9.21 | 4.69 | |
5.69 | 7.49 | 26.33 | 27.10 | 22.06 | |
Total Liabilities | 10.32 | 19.75 | 43.48 | 55.90 | 108.36 |
0.97 | 0.79 | 0.86 | 0.97 | 4.09 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.30 | 1.35 | 0.39 | 1.49 | 1.56 |
9.05 | 17.61 | 42.23 | 53.44 | 102.71 | |
Total Assets | 10.32 | 19.75 | 43.48 | 55.90 | 108.36 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
3.77 | 5.29 | 2.06 | -4.98 | -14.61 | |
-4.20 | -8.18 | 0.25 | -1.62 | -1.59 | |
0.00 | 5.29 | 0.59 | 2.27 | 38.76 | |
Net Cash Flow | -0.43 | 2.40 | 2.90 | -4.33 | 22.55 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 71.91 | 152.70 | 185.53 | 208.42 | |
Inventory Days | 490.86 | 59.69 | 88.27 | 45.65 | |
Days Payable | 696.44 | 234.72 | 370.96 | 299.05 | |
Cash Conversion Cycle | -133.66 | -22.34 | -97.16 | -44.99 | |
Working Capital Days | 8.46 | 66.56 | 63.77 | 119.70 | |
ROCE % | 36.94% | 42.09% | 57.19% |
Documents
Announcements
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Reply to Clarification- Financial results
17 December 2024 - Exchange had sought clarification from Canarys Automations Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Awarding of order(s)/contract(s)
16 December 2024 - Order Secured by M/s. Canarys Automations Limited from Government of Tamil Nadu, Water Resources Department Chennai Region, Palar Basin, Chennai -5. Reference: Regulation 30 read …
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Clarification - Financial Results
9 December 2024 - Exchange has sought clarification from Canarys Automations Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Shareholders meeting
5 December 2024 - Subject: Result of the Postal Ballot along with Scrutinizer s Report. Dear Sir/Madam,In continuation to our letter dated 04th November 2024, titled Postal Ballot Notice …
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Awarding of order(s)/contract(s)
5 December 2024 - Order Secured by M/s. Canarys Automations Limited from M/s. Karnataka Golf Association, BengaluruReference: Regulation 30 read with Part A of Schedule III to the SEBI …
Annual reports
Concalls
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Jul 2024TranscriptPPT
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Jul 2024Transcript PPT
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Jun 2024TranscriptPPT
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Feb 2024TranscriptNotesPPT
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Jan 2024TranscriptNotesPPT
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Dec 2023TranscriptNotesPPT
Business Overview:[1]
CAL is an IT solutions & consulting company specialized in providing Technology Solutions and Water Resource management Solutions to clients across the world. It has handled 120 projects as of FY24 in 10 countries.