Canarys Automations Ltd

Canarys Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Canarys Automations Ltd

₹ 55.6 6.31%
14 May 3:57 p.m.
Company website NSE - SME: CANARYS
About

Incorporated in 1991, Canarys Automations Limited provides IT solutions in the space of Digitalization, Modernization, Automation, and Intelligence.[1]

Key Points

Business Verticals
A) Technology solutions[1] This includes consulting solutions in Digitalization, Modernization, Cloudification, Automation, Transformation, and Intelligence. Technology expertise includes DevOps Consulting (Azure, GitHub, Atlassian, GitLab, etc.), Cloud Consulting (Azure, AWS, GCP), Digital Enterprise Solutions using SAP, MS Dynamics 365, RPA, Digital Applications, and Mobility Solutions.
Key Facts - FY23[2]
No. of Projects - 15
No. of Employees - 14
No. of Clients - 22
Avg. Revenue per project - 1.92 Crs

Website NSE - SM
  • Market Cap ₹ 312 Cr.
  • Current Price ₹ 55.6
  • High / Low ₹ 62.0 / 27.0
  • Stock P/E 36.2
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 41.2 %
  • ROE 54.2 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has high debtors of 209 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Sep 2023
28.77 31.01
25.59 26.71
Operating Profit 3.18 4.30
OPM % 11.05% 13.87%
0.67 0.16
Interest 0.52 0.78
Depreciation 0.20 0.16
Profit before tax 3.13 3.52
Tax % 29.39% 24.43%
2.21 2.65
EPS in Rs 0.65
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
25.62 51.51 74.52
22.35 44.71 61.64
Operating Profit 3.27 6.80 12.88
OPM % 12.76% 13.20% 17.28%
0.17 0.48 0.82
Interest 0.10 0.67 1.50
Depreciation 0.35 0.38 0.40
Profit before tax 2.99 6.23 11.80
Tax % 29.77% 26.81% 27.71%
2.10 4.56 8.53
EPS in Rs
Dividend Payout % 9.10% 5.37% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 45%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 89%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 54%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.91 4.08 4.08 12.88
Reserves 5.47 7.55 16.10 15.24
Preference Capital 5.20 5.20 5.20
0.00 8.79 14.16 14.05
12.65 27.12 29.43 22.40
Total Liabilities 20.03 47.54 63.77 64.57
0.85 0.96 1.00 1.90
CWIP 0.00 0.00 0.00 0.00
Investments 1.09 0.02 1.13 1.22
18.09 46.56 61.64 61.45
Total Assets 20.03 47.54 63.77 64.57

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
-1.60 -2.65 -6.19
-1.38 0.26 -1.78
5.64 8.46 4.60
Net Cash Flow 2.66 6.07 -3.38

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 147.74 183.60 208.85
Inventory Days 56.07 97.51 74.28
Days Payable 220.51 309.25 257.79
Cash Conversion Cycle -16.70 -28.13 25.35
Working Capital Days 93.60 102.53 150.22
ROCE % 36.13% 41.22%

Shareholding Pattern

Numbers in percentages

Mar 2024
56.59%
3.62%
39.79%
No. of Shareholders 2,107

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

No data available.