Canarys Automations Ltd

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Canarys Automations Ltd

₹ 28.8 2.31%
14 Nov - close price
ecanarys.com NSE - SME: CANARYS
About

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]

Key Points

Business Overview:[1]
Canarys Automations Limited is a leading IT solutions provider with over 30 years in the industry, specializing in digital transformation for global businesses. With a workforce of more than 400 technology professionals, Canarys delivers tailored solutions across digitalization, modernization, automation, and intelligence domains.

Website NSE - SM
  • Market Cap ₹ 164 Cr.
  • Current Price ₹ 28.8
  • High / Low ₹ 46.4 / 23.5
  • Stock P/E 19.8
  • Book Value ₹ 15.0
  • Dividend Yield 0.00 %
  • ROCE 14.4 %
  • ROE 10.6 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 46.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 280 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

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
28.77 45.75 31.01 44.00 37.58 51.50
25.59 36.17 26.71 37.26 32.03 45.61
Operating Profit 3.18 9.58 4.30 6.74 5.55 5.89
OPM % 11.05% 20.94% 13.87% 15.32% 14.77% 11.44%
0.67 0.39 0.16 1.13 0.70 0.80
Interest 0.52 0.98 0.78 0.57 0.42 0.76
Depreciation 0.20 0.20 0.16 0.18 0.13 0.13
Profit before tax 3.13 8.79 3.52 7.12 5.70 5.80
Tax % 29.39% 26.85% 24.43% 25.00% 26.14% 29.48%
2.21 6.43 2.65 5.34 4.21 4.08
EPS in Rs 0.65 0.95 0.75 0.71
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
18.23 25.61 51.51 74.52 75.02 89.08
16.45 22.25 44.71 61.64 63.98 77.64
Operating Profit 1.78 3.36 6.80 12.88 11.04 11.44
OPM % 9.76% 13.12% 13.20% 17.28% 14.72% 12.84%
0.17 0.17 0.48 0.93 1.29 1.50
Interest 0.02 0.16 0.67 1.50 1.35 1.18
Depreciation 0.28 0.36 0.38 0.40 0.34 0.27
Profit before tax 1.65 3.01 6.23 11.91 10.64 11.49
Tax % 25.45% 25.91% 26.81% 27.54% 24.81% 27.85%
1.23 2.23 4.56 8.63 7.99 8.29
EPS in Rs 1.42 1.45
Dividend Payout % 0.00% 0.00% 5.37% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 37%
3 Years: 20%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 47%
3 Years: 22%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -27%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 18%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.74 1.91 4.08 4.08 11.24 11.44
Reserves 3.09 5.38 7.55 16.10 59.76 74.47
0.00 5.20 13.99 19.36 10.84 8.70
5.69 7.49 21.92 21.26 22.78 25.90
Total Liabilities 10.52 19.98 47.54 60.80 104.62 120.51
0.97 0.79 0.96 1.00 0.82 0.61
CWIP 0.00 0.00 0.00 0.00 2.29 5.41
Investments 0.04 1.09 0.02 1.13 1.13 1.10
9.51 18.10 46.56 58.67 100.38 113.39
Total Assets 10.52 19.98 47.54 60.80 104.62 120.51

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.21 -1.51 -2.65 -6.87 -11.74 3.85
-0.22 -1.12 0.26 -1.10 -1.52 -2.08
-0.23 5.29 8.46 4.60 31.68 2.13
Net Cash Flow -0.24 2.66 6.07 -3.38 18.42 3.89

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 76.48 150.50 183.60 208.85 315.08 279.98
Inventory Days 488.06 59.50 97.51 74.28 37.05 147.76
Days Payable 692.46 233.99 309.25 257.79 228.71 436.62
Cash Conversion Cycle -127.92 -23.99 -28.13 25.35 123.42 -8.89
Working Capital Days 13.41 65.99 40.25 80.87 215.05 208.11
ROCE % 36.37% 36.21% 41.56% 19.74% 14.36%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Sep 2025
56.59% 56.59% 56.62% 57.28%
3.62% 3.36% 3.92% 4.26%
39.79% 40.05% 39.46% 38.46%
No. of Shareholders 2,1072,1232,0991,933

* 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

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