Carraro India Ltd
Incorporated in 1997, Carraro India Ltd manufactures axles and transmission systems for agricultural tractors and construction vehicles[1]
- Market Cap ₹ 3,137 Cr.
- Current Price ₹ 553
- High / Low ₹ 692 / 538
- Stock P/E 52.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 18.3 %
- ROE 16.5 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 12.5% over 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2023 | Sep 2024 | |
|---|---|---|
| 951 | 907 | |
| 897 | 816 | |
| Operating Profit | 54 | 91 |
| OPM % | 6% | 10% |
| 10 | 8 | |
| Interest | 11 | 12 |
| Depreciation | 20 | 21 |
| Profit before tax | 32 | 66 |
| Tax % | 27% | 26% |
| 24 | 49 | |
| EPS in Rs | 4.18 | 8.61 |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 993 | 1,062 | 1,500 | 1,695 | 1,770 | |
| 938 | 1,007 | 1,430 | 1,594 | 1,642 | |
| Operating Profit | 55 | 55 | 71 | 101 | 128 |
| OPM % | 6% | 5% | 5% | 6% | 7% |
| 10 | 3 | 2 | 20 | 17 | |
| Interest | 18 | 18 | 16 | 20 | 22 |
| Depreciation | 32 | 33 | 34 | 38 | 41 |
| Profit before tax | 15 | 7 | 23 | 63 | 82 |
| Tax % | 10% | 32% | 29% | 26% | 26% |
| 13 | 4 | 16 | 47 | 61 | |
| EPS in Rs | 2.37 | 0.78 | 2.84 | 8.23 | 10.66 |
| Dividend Payout % | -0% | -0% | -0% | 1% | 36% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 139% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 57 | 57 | 57 | 57 | 57 | 57 |
| Reserves | 222 | 226 | 243 | 289 | 328 | 377 |
| 231 | 152 | 178 | 188 | 213 | 210 | |
| 352 | 448 | 506 | 512 | 459 | 455 | |
| Total Liabilities | 862 | 884 | 984 | 1,046 | 1,056 | 1,099 |
| 257 | 255 | 275 | 290 | 339 | 357 | |
| CWIP | -0 | 3 | 10 | 21 | 12 | 0 |
| Investments | -0 | -0 | -0 | -0 | -0 | 24 |
| 605 | 626 | 699 | 735 | 706 | 718 | |
| Total Assets | 862 | 884 | 984 | 1,046 | 1,056 | 1,099 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 68 | 69 | 76 | 72 | 107 | |
| -46 | -34 | -58 | -64 | -84 | |
| 47 | -97 | 24 | -12 | -18 | |
| Net Cash Flow | 69 | -62 | 42 | -4 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 71 | 92 | 61 | 64 | 49 |
| Inventory Days | 88 | 87 | 76 | 73 | 80 |
| Days Payable | 150 | 178 | 138 | 122 | 102 |
| Cash Conversion Cycle | 9 | 0 | -1 | 15 | 27 |
| Working Capital Days | 34 | 25 | 9 | 29 | 30 |
| ROCE % | 5% | 8% | 16% | 18% |
Documents
Announcements
-
Rumour verification - Regulation 30(11)
16 Jan - Company clarifies media report on Caterpillar order.
-
Board Meeting Intimation for Intimation Of Board Meeting For Approval Of The Unaudited Financial Results For The Quarter And Nine Months Ended 31St December, 2024 And Closure Of Trading Window.
14 Jan - Board meeting to approve unaudited financial results.
-
Intimation Of Change In Name Of The Registrar And Share Transfer Agent Of The Company.
8 Jan - Change of name of Registrar and Share Transfer Agent.
- Closure of Trading Window 30 Dec
- Listing of Equity Shares of Carraro India Ltd 30 Dec
Annual reports
No data available.
Business Overview:[1]
CIL manufactures mechanical transmissions, dutches, hydraulic lifts, planetary drives, axles for agricultural and construction equipment including components, parts and spares, etc.