Carona Ltd

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

Carona Ltd

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  • Dividend Yield %
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  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 279 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

Consumer Discretionary Consumer Durables Consumer Durables Footwear

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
1.28 1.19 1.14 0.68 0.34 0.28 0.45 0.72
2.01 1.77 1.50 1.00 0.75 1.22 0.77 0.94
Operating Profit -0.73 -0.58 -0.36 -0.32 -0.41 -0.94 -0.32 -0.22
OPM % -57.03% -48.74% -31.58% -47.06% -120.59% -335.71% -71.11% -30.56%
0.95 3.19 0.84 0.69 0.65 0.24 0.00 0.00
Interest 0.12 0.08 0.12 0.12 0.14 0.00 0.00 0.00
Depreciation 0.00 0.06 0.06 0.06 0.06 0.06 0.06 0.09
Profit before tax 0.10 2.47 0.30 0.19 0.04 -0.76 -0.38 -0.31
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.10 2.47 0.29 0.19 0.03 -0.76 -0.39 -0.31
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -9%
3 Years: 28%
TTM: 60%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 8.21 8.21 8.21 8.21 8.21 8.21 8.21 8.21
Reserves -36.21 -33.74 -32.99 -32.80 -32.76 -33.52 -33.90 -34.21
10.54 9.33 9.58 9.62 9.80 4.71 5.76 5.76
30.72 29.77 29.47 29.39 29.44 35.20 35.02 35.33
Total Liabilities 13.26 13.57 14.27 14.42 14.69 14.60 15.09 15.09
4.19 4.14 4.22 4.15 4.09 4.03 4.28 4.22
CWIP 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01
Investments 0.51 0.51 0.51 0.51 0.51 0.00 0.00 0.00
8.55 8.91 9.54 9.75 10.08 10.56 10.80 10.86
Total Assets 13.26 13.57 14.27 14.42 14.69 14.60 15.09 15.09

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-3.91 0.14 -0.17
0.00 0.70 0.05
4.04 0.48 0.25
Net Cash Flow 0.13 1.32 0.13
Free Cash Flow -3.91 0.45 -0.14
CFO/OP 416% -44% 77%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 156.84 168.70 176.10 295.22 590.44 716.96 446.11 278.82
Inventory Days 185.88 169.05 163.43 200.75 401.50 438.00 365.00 229.81
Days Payable 10,385.60 11,441.79 16,060.00 26,809.25 53,728.00 47,541.25 43,757.06 27,618.33
Cash Conversion Cycle -10,042.89 -11,104.04 -15,720.47 -26,313.28 -52,736.06 -46,386.29 -42,945.95 -27,109.70
Working Capital Days -6,404.61 -6,459.58 -6,429.12 -10,617.21 -20,869.41 -34,531.61 -20,999.67 -13,150.14
ROCE %

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.