Carraro India Ltd
Incorporated in 1997, Carraro India Ltd manufactures axles and transmission systems for agricultural tractors and construction vehicles[1]
- Market Cap ₹ 2,465 Cr.
- Current Price ₹ 434
- High / Low ₹ 692 / 434
- Stock P/E 40.9
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - The Earnings Call to discuss the Unaudited Financial Results for the quarter and nine-month period ended 31st December 2024 is rescheduled on Monday, 10th February, …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Carraro India Limited has submitted to the Exchange a copy of Newspaper publications where the unaudited financial results have been published for the quarter and …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Carraro India Limited has informed regarding Schedule of one-on-one/ group meeting with Analysts and Investors at Nuvama India Investor Conference on 12 February 2025.
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Announcement under Regulation 30 (LODR)-Investor Presentation
1d - Carraro India Limited has submitted the Investor Presentation to the Exchange.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Carraro India Limited announces Q3 FY25 financial results.
Annual reports
No data available.
Concalls
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Feb 2025TranscriptNotesPPT
Business Overview:[1]
CIL manufactures mechanical transmissions, dutches, hydraulic lifts, planetary drives, axles for agricultural and construction equipment including components, parts and spares, etc.