Carnation Industries Ltd
₹ 6.50
-9.60%
19 Apr
- close price
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
- Market Cap ₹ 2.25 Cr.
- Current Price ₹ 6.50
- High / Low ₹ 10.6 / 4.05
- Stock P/E
- Book Value ₹ -7.87
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.42 | 90.27 | 97.16 | 96.44 | 97.24 | 81.65 | 50.06 | 6.80 | -0.23 | -0.01 | 0.00 | 0.00 | 0.00 | |
| 84.12 | 82.69 | 88.10 | 89.12 | 88.48 | 78.61 | 55.02 | 11.84 | 1.80 | 1.69 | 1.55 | 0.52 | 0.28 | |
| Operating Profit | 8.30 | 7.58 | 9.06 | 7.32 | 8.76 | 3.04 | -4.96 | -5.04 | -2.03 | -1.70 | -1.55 | -0.52 | -0.28 |
| OPM % | 8.98% | 8.40% | 9.32% | 7.59% | 9.01% | 3.72% | -9.91% | -74.12% | |||||
| -0.07 | 1.44 | 1.17 | 2.61 | 1.09 | 3.67 | 3.60 | 2.46 | 4.34 | -5.60 | 1.22 | -0.28 | -0.27 | |
| Interest | 5.11 | 5.60 | 5.59 | 6.54 | 5.46 | 5.29 | 4.03 | 1.03 | 1.94 | 0.44 | 0.29 | 0.23 | 0.18 |
| Depreciation | 1.78 | 2.06 | 1.80 | 1.62 | 1.38 | 1.20 | 1.21 | 1.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Profit before tax | 1.34 | 1.36 | 2.84 | 1.77 | 3.01 | 0.22 | -6.60 | -4.62 | 0.35 | -7.76 | -0.64 | -1.05 | -0.73 |
| Tax % | 30.60% | 16.18% | 15.85% | 20.90% | 22.26% | -18.18% | 0.91% | -1.52% | 0.00% | 0.00% | -18.75% | -16.19% | |
| 0.93 | 1.15 | 2.38 | 1.40 | 2.34 | 0.27 | -6.53 | -4.68 | 0.34 | -7.76 | -0.76 | -1.22 | -0.93 | |
| EPS in Rs | 2.69 | 3.33 | 6.88 | 4.05 | 6.77 | 0.78 | -18.89 | -13.54 | 0.98 | -22.45 | -2.20 | -3.53 | -2.70 |
| Dividend Payout % | 22.32% | 18.05% | 11.63% | 14.83% | 10.35% | 51.26% | 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: | 13% |
| 3 Years: | % |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -7% |
| 3 Years: | 19% |
| 1 Year: | 41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.46 |
| Reserves | 8.69 | 9.60 | 11.66 | 12.81 | 14.86 | 15.11 | 8.43 | 3.88 | 3.93 | -3.91 | -4.66 | -5.87 | -6.18 |
| 34.05 | 32.98 | 33.52 | 34.62 | 36.31 | 33.74 | 32.23 | 27.49 | 1.42 | 1.53 | 1.59 | 1.75 | 1.92 | |
| 34.56 | 38.31 | 36.65 | 36.68 | 32.17 | 33.54 | 25.33 | 21.60 | 19.55 | 13.18 | 1.87 | 2.00 | 2.12 | |
| Total Liabilities | 80.76 | 84.35 | 85.29 | 87.57 | 86.80 | 85.85 | 69.45 | 56.43 | 28.36 | 14.26 | 2.26 | 1.34 | 1.32 |
| 15.55 | 15.24 | 13.84 | 13.06 | 12.29 | 11.75 | 10.99 | 10.03 | 3.04 | 1.06 | 0.94 | 0.90 | 0.89 | |
| CWIP | 0.45 | 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 | 0.00 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| 64.76 | 68.85 | 71.19 | 74.51 | 74.51 | 73.73 | 57.80 | 45.74 | 25.31 | 13.19 | 1.31 | 0.44 | 0.43 | |
| Total Assets | 80.76 | 84.35 | 85.29 | 87.57 | 86.80 | 85.85 | 69.45 | 56.43 | 28.36 | 14.26 | 2.26 | 1.34 | 1.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.26 | 6.26 | 5.93 | 5.81 | 2.91 | 8.54 | 5.35 | 4.91 | 4.60 | -3.77 | -7.79 | -0.04 | |
| -3.73 | -1.22 | -0.71 | -0.90 | -0.60 | -0.95 | 0.30 | 0.83 | 23.64 | 11.12 | 1.02 | 0.06 | |
| -0.53 | -5.76 | -3.91 | -4.35 | -2.44 | -8.26 | -5.54 | -5.78 | -28.21 | -0.36 | -0.22 | -0.09 | |
| Net Cash Flow | 0.00 | -0.72 | 1.31 | 0.56 | -0.13 | -0.68 | 0.12 | -0.03 | 0.03 | 6.99 | -6.99 | -0.07 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135.58 | 177.14 | 180.17 | 192.30 | 203.75 | 236.93 | 310.02 | 1,980.12 | -29,533.26 | -22,995.00 | ||
| Inventory Days | 100.32 | 79.24 | 60.37 | 77.58 | 64.74 | 82.85 | 55.49 | 92.24 | -1,221.96 | -2,190.00 | ||
| Days Payable | 218.08 | 249.51 | 244.12 | 245.86 | 239.32 | 309.27 | 288.37 | 1,452.84 | ||||
| Cash Conversion Cycle | 17.82 | 6.87 | -3.58 | 24.02 | 29.16 | 10.50 | 77.14 | 619.53 | -30,755.22 | -25,185.00 | ||
| Working Capital Days | 121.64 | 128.18 | 128.29 | 140.53 | 157.43 | 180.96 | 244.04 | 1,354.26 | 9,728.04 | -251,485.00 | ||
| ROCE % | 14.64% | 15.09% | 17.81% | 16.70% | 16.05% | 10.32% | -5.33% | -10.31% | 10.49% | -32.96% | -81.63% |
Documents
Announcements
- Closure of Trading Window 5 Apr
- Resubmission Of Unaudited Financial Result For The Quarter Ended 31St December, 2023 19 Feb
- UNAUDITED FINANCIAL RESULT FOR THE QUARTER ENDED 31ST DECEMBER, 2023 8 Feb
- Board Meeting Intimation for TO CONSIDER UNAUDITED FINANCIAL RESULT FOR THE THIRD QUARTER ENDED 31ST DECEMBER,2023. 2 Feb
-
Submission Of Non-Applicability Of Regulation 27(2) Of LODR
21 Jan - Submission of non-applicability of Regulation 27(2) of LODR we were try to upload under compliance module but we are facing error.
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
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.