Canara Robeco Asset Management Company Ltd

Canara Robeco Asset Management Company Ltd

₹ 304 14.31%
16 Oct 2:23 p.m.
  • Market Cap 5,756 Cr.
  • Current Price 304
  • High / Low /
  • Stock P/E 30.2
  • Book Value
  • Dividend Yield %
  • ROCE 47.7 %
  • ROE 36.2 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.7%
  • Company has been maintaining a healthy dividend payout of 22.2%

Cons

* 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

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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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
120 164 203 318 404
70 77 96 117 140
Operating Profit 50 88 107 201 264
OPM % 42% 53% 53% 63% 65%
0 0 0 1 0
Interest 0 2 0 2 2
Depreciation 1 4 1 5 5
Profit before tax 49 81 106 195 258
Tax % 26% 26% 26% 23% 26%
36 60 79 151 191
EPS in Rs 7.28 12.07 15.82 30.29 9.56
Dividend Payout % 27% 33% 16% 25% 26%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 35%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 47%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 35%
Last Year: 36%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 50 50 50 50 199
Reserves 176 222 272 405 401
0 19 0 17 16
22 24 31 46 58
Total Liabilities 248 316 353 517 674
2 20 3 17 16
CWIP 0 0 0 0 2
Investments 223 272 318 457 604
23 24 32 43 51
Total Assets 248 316 353 517 674

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
30 53 68 107 157
-26 -33 -46 -81 -113
-5 -20 -22 -26 -46
Net Cash Flow -1 0 -1 0 -2

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 38 42 40 38
Inventory Days
Days Payable
Cash Conversion Cycle 46 38 42 40 38
Working Capital Days -13 -5 -5 -2 -1
ROCE % 32% 35% 50% 48%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents