Share Price and Basic Stock Data
Last Updated: May 31, 2025, 8:03 pm
| PEG Ratio | 0.04 |
|---|
Quick Insight
Carnation Industries Ltd, operating in the castings and foundry sector, presents a compelling investment opportunity at its current share price of ₹14.00, reflecting a market capitalization of ₹4.86 crore. With a notably low price-to-earnings (P/E) ratio of 3.42, the stock appears undervalued, especially considering its remarkable return on capital employed (ROCE) of 392%. Although specific figures for net profit and operational metrics are unavailable, the ownership structure reveals that 43.67% of shares are held by promoters, which may indicate a strong alignment of interests. The public holds 56.33%, suggesting a broad base of retail investor interest. Given these factors, investors might find Carnation Industries to be a potential high-reward opportunity, warranting further scrutiny into its operational performance and future profitability.
Competitors of Carnation Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Intrux Ltd | 147 Cr. | 428 | 647/375 | 14.8 | 194 | 3.99 % | 21.9 % | 16.4 % | 10.0 |
| Carnation Industries Ltd | 4.86 Cr. | 14.0 | 14.0/5.97 | 3.42 | 4.71 | 0.00 % | 392 % | % | 10.0 |
| Captain Technocast Ltd | 650 Cr. | 280 | 322/125 | 84.7 | 17.2 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 1,375 Cr. | 158 | 171/78.0 | 39.6 | 63.6 | 0.32 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 4,416 Cr. | 4,240 | 6,375/2,692 | 30.1 | 6,045 | 0.31 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 5,636.11 Cr | 957.34 | 27.29 | 756.45 | 0.72% | 59.55% | 17.76% | 7.00 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.71 | 0.17 | 0.12 | 0.12 | 0.09 | 0.11 | 0.05 | 0.03 | 0.15 | 0.07 | 0.05 | 0.22 | 0.49 |
| Operating Profit | -0.71 | -0.17 | -0.12 | -0.12 | -0.09 | -0.11 | -0.05 | -0.03 | -0.15 | 2.27 | -0.05 | -0.22 | -0.49 |
| OPM % | 97.01% | ||||||||||||
| Other Income | 0.53 | 0.03 | -0.05 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.10 | 0.03 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.28 | -0.17 | -0.24 | -0.19 | -0.42 | -0.17 | -0.11 | -0.03 | -0.15 | 2.27 | -0.05 | -0.22 | -0.49 |
| Tax % | 42.86% | 11.76% | 0.00% | -5.26% | 38.10% | 11.76% | 0.00% | 0.00% | 0.00% | 0.88% | 0.00% | 22.73% | 0.00% |
| Net Profit | -0.41 | -0.20 | -0.24 | -0.19 | -0.59 | -0.20 | -0.11 | -0.03 | -0.15 | 2.25 | -0.06 | -0.27 | -0.49 |
| EPS in Rs | -1.19 | -0.58 | -0.69 | -0.55 | -1.71 | -0.58 | -0.32 | -0.09 | -0.43 | 6.51 | -0.17 | -0.78 | -1.42 |
Last Updated: May 31, 2025, 6:35 am
Below is a detailed analysis of the quarterly data for Carnation Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Expenses, as of Mar 2025, the value is 0.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.22 Cr. (Dec 2024) to 0.49 Cr., marking an increase of 0.27 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.49 Cr.. The value appears to be declining and may need further review. It has decreased from -0.22 Cr. (Dec 2024) to -0.49 Cr., marking a decrease of 0.27 Cr..
- For OPM %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.49 Cr.. The value appears to be declining and may need further review. It has decreased from -0.22 Cr. (Dec 2024) to -0.49 Cr., marking a decrease of 0.27 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.73% (Dec 2024) to 0.00%, marking a decrease of 22.73%.
- For Net Profit, as of Mar 2025, the value is -0.49 Cr.. The value appears to be declining and may need further review. It has decreased from -0.27 Cr. (Dec 2024) to -0.49 Cr., marking a decrease of 0.22 Cr..
- For EPS in Rs, as of Mar 2025, the value is -1.42. The value appears to be declining and may need further review. It has decreased from -0.78 (Dec 2024) to -1.42, marking a decrease of 0.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:20 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.16 | 96.44 | 97.24 | 81.65 | 50.06 | 6.80 | -0.23 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 88.10 | 89.12 | 88.48 | 78.61 | 55.02 | 11.84 | 1.80 | 1.69 | 1.55 | 0.52 | 0.34 | 0.84 |
| Operating Profit | 9.06 | 7.32 | 8.76 | 3.04 | -4.96 | -5.04 | -2.03 | -1.70 | -1.55 | -0.52 | -0.34 | -0.84 |
| OPM % | 9.32% | 7.59% | 9.01% | 3.72% | -9.91% | -74.12% | ||||||
| Other Income | 1.17 | 2.61 | 1.09 | 3.67 | 3.60 | 2.46 | 4.34 | -5.60 | 1.22 | -0.28 | 0.00 | 2.34 |
| Interest | 5.59 | 6.54 | 5.46 | 5.29 | 4.03 | 1.03 | 1.94 | 0.44 | 0.29 | 0.23 | 0.11 | 0.00 |
| Depreciation | 1.80 | 1.62 | 1.38 | 1.20 | 1.21 | 1.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Profit before tax | 2.84 | 1.77 | 3.01 | 0.22 | -6.60 | -4.62 | 0.35 | -7.76 | -0.64 | -1.05 | -0.47 | 1.49 |
| Tax % | 15.85% | 20.90% | 22.26% | -18.18% | -0.91% | 1.52% | 0.00% | 0.00% | 18.75% | 16.19% | 4.26% | 4.70% |
| Net Profit | 2.38 | 1.40 | 2.34 | 0.27 | -6.53 | -4.68 | 0.34 | -7.76 | -0.76 | -1.22 | -0.49 | 1.42 |
| EPS in Rs | 6.88 | 4.05 | 6.77 | 0.78 | -18.89 | -13.54 | 0.98 | -22.45 | -2.20 | -3.53 | -1.42 | 4.11 |
| Dividend Payout % | 11.63% | 14.83% | 10.35% | 51.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -41.18% | 67.14% | -88.46% | -2518.52% | 28.33% | 107.26% | -2382.35% | 90.21% | -60.53% | 59.84% | 389.80% |
| Change in YoY Net Profit Growth (%) | 0.00% | 108.32% | -155.60% | -2430.06% | 2546.85% | 78.93% | -2489.62% | 2472.56% | -150.73% | 120.36% | 329.96% |
Carnation Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 33% |
| 3 Years: | 44% |
| TTM: | 390% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 15% |
| 3 Years: | 44% |
| 1 Year: | 102% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:37 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 11.66 | 12.81 | 14.86 | 15.11 | 8.43 | 3.88 | 3.93 | -3.91 | -4.66 | -5.87 | -6.36 | -1.83 |
| Borrowings | 33.52 | 34.62 | 36.31 | 33.74 | 32.23 | 27.49 | 1.42 | 1.53 | 1.59 | 1.75 | 1.92 | 0.11 |
| Other Liabilities | 36.65 | 36.68 | 32.17 | 33.54 | 25.33 | 21.60 | 19.55 | 13.18 | 1.87 | 2.00 | 2.28 | 0.57 |
| Total Liabilities | 85.29 | 87.57 | 86.80 | 85.85 | 69.45 | 56.43 | 28.36 | 14.26 | 2.26 | 1.34 | 1.30 | 2.31 |
| Fixed Assets | 13.84 | 13.06 | 12.29 | 11.75 | 10.99 | 10.03 | 3.04 | 1.06 | 0.94 | 0.90 | 0.88 | 0.00 |
| CWIP | 0.26 | 0.00 | 0.00 | 0.32 | 0.63 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 71.19 | 74.51 | 74.51 | 73.73 | 57.80 | 45.74 | 25.31 | 13.19 | 1.31 | 0.44 | 0.42 | 2.31 |
| Total Assets | 85.29 | 87.57 | 86.80 | 85.85 | 69.45 | 56.43 | 28.36 | 14.26 | 2.26 | 1.34 | 1.30 | 2.31 |
Below is a detailed analysis of the balance sheet data for Carnation Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.46 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.46 Cr..
- For Reserves, as of Mar 2025, the value is -1.83 Cr.. The value appears to be improving (becoming less negative). It has improved from -6.36 Cr. (Mar 2024) to -1.83 Cr., marking an improvement of 4.53 Cr..
- For Borrowings, as of Mar 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 1.92 Cr. (Mar 2024) to 0.11 Cr., marking a decrease of 1.81 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.57 Cr.. The value appears to be improving (decreasing). It has decreased from 2.28 Cr. (Mar 2024) to 0.57 Cr., marking a decrease of 1.71 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.30 Cr. (Mar 2024) to 2.31 Cr., marking an increase of 1.01 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.88 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.88 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.42 Cr. (Mar 2024) to 2.31 Cr., marking an increase of 1.89 Cr..
- For Total Assets, as of Mar 2025, the value is 2.31 Cr.. The value appears strong and on an upward trend. It has increased from 1.30 Cr. (Mar 2024) to 2.31 Cr., marking an increase of 1.01 Cr..
However, the Borrowings (0.11 Cr.) are higher than the Reserves (-1.83 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.46 | -27.30 | -27.55 | -30.70 | -37.19 | -32.53 | -3.45 | -3.23 | -3.14 | -2.27 | -2.26 | -0.95 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 177.14 | 180.17 | 192.30 | 203.75 | 236.93 | 310.02 | 1,980.12 | -29,533.26 | -22,995.00 | |||
| Inventory Days | 79.24 | 60.37 | 77.58 | 64.74 | 82.85 | 55.49 | 92.24 | -1,221.96 | -2,190.00 | |||
| Days Payable | 249.51 | 244.12 | 245.86 | 239.32 | 309.27 | 288.37 | 1,452.84 | |||||
| Cash Conversion Cycle | 6.87 | -3.58 | 24.02 | 29.16 | 10.50 | 77.14 | 619.53 | -30,755.22 | -25,185.00 | |||
| Working Capital Days | 128.18 | 128.29 | 140.53 | 157.43 | 180.96 | 244.04 | 1,354.26 | 9,728.04 | -251,485.00 | |||
| ROCE % | 15.09% | 17.81% | 16.70% | 16.05% | 10.32% | -5.33% | -10.31% | 10.49% | -32.96% | -81.63% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.12 | -1.43 | -3.53 | -2.20 | -22.44 |
| Diluted EPS (Rs.) | 4.12 | -1.43 | -3.53 | -2.20 | -22.44 |
| Cash EPS (Rs.) | 4.15 | -1.38 | -3.48 | -2.15 | -22.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.72 | -8.40 | -6.97 | -3.49 | -1.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.72 | -8.40 | -6.97 | -3.49 | -1.31 |
| Revenue From Operations / Share (Rs.) | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 4.35 | -0.99 | -1.40 | 0.72 | -4.64 |
| PBIT / Share (Rs.) | 4.32 | -1.04 | -1.44 | 0.67 | -4.71 |
| PBT / Share (Rs.) | 4.32 | -1.36 | -2.12 | -0.15 | -5.98 |
| Net Profit / Share (Rs.) | 4.12 | -1.43 | -3.53 | -2.19 | -22.44 |
| PBDIT Margin (%) | 64.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 63.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | 63.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | 60.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 87.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 80.67 | 13.98 | 24.82 | 34.86 | -114.43 |
| Return On Assets (%) | 61.73 | -37.80 | -91.19 | -33.58 | -54.38 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -1.23 | -3.36 |
| Total Debt / Equity (X) | 0.06 | -0.65 | -0.72 | -1.32 | -3.36 |
| Current Ratio (X) | 5.04 | 0.06 | 0.08 | 0.73 | 1.02 |
| Quick Ratio (X) | 5.04 | 0.06 | 0.08 | 0.73 | 1.01 |
| Interest Coverage Ratio (X) | 0.00 | -3.06 | -2.07 | 0.87 | -3.65 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | -3.40 | -2.89 | 0.38 | -3.70 |
| Enterprise Value (Cr.) | 4.05 | 4.43 | 3.08 | 3.21 | -4.18 |
| EV / Net Operating Revenue (X) | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 2.69 | -12.91 | -6.37 | 12.88 | 2.60 |
| MarketCap / Net Operating Revenue (X) | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.98 | -0.87 | -0.55 | -1.43 | -3.06 |
| Price / Net Operating Revenue (X) | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.29 | -0.19 | -0.90 | -0.44 | -5.58 |
After reviewing the key financial ratios for Carnation Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.12. This value is below the healthy minimum of 5. It has increased from -1.43 (Mar 24) to 4.12, marking an increase of 5.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.12. This value is below the healthy minimum of 5. It has increased from -1.43 (Mar 24) to 4.12, marking an increase of 5.55.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.15. This value is within the healthy range. It has increased from -1.38 (Mar 24) to 4.15, marking an increase of 5.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.72. It has increased from -8.40 (Mar 24) to 4.72, marking an increase of 13.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.72. It has increased from -8.40 (Mar 24) to 4.72, marking an increase of 13.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.76. It has increased from 0.00 (Mar 24) to 6.76, marking an increase of 6.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.35. This value is within the healthy range. It has increased from -0.99 (Mar 24) to 4.35, marking an increase of 5.34.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.32. This value is within the healthy range. It has increased from -1.04 (Mar 24) to 4.32, marking an increase of 5.36.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.32. This value is within the healthy range. It has increased from -1.36 (Mar 24) to 4.32, marking an increase of 5.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.12. This value is within the healthy range. It has increased from -1.43 (Mar 24) to 4.12, marking an increase of 5.55.
- For PBDIT Margin (%), as of Mar 25, the value is 64.27. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 64.27, marking an increase of 64.27.
- For PBIT Margin (%), as of Mar 25, the value is 63.80. This value exceeds the healthy maximum of 20. It has increased from 0.00 (Mar 24) to 63.80, marking an increase of 63.80.
- For PBT Margin (%), as of Mar 25, the value is 63.80. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 63.80, marking an increase of 63.80.
- For Net Profit Margin (%), as of Mar 25, the value is 60.91. This value exceeds the healthy maximum of 10. It has increased from 0.00 (Mar 24) to 60.91, marking an increase of 60.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is 87.33. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 87.33, marking an increase of 87.33.
- For Return on Capital Employeed (%), as of Mar 25, the value is 80.67. This value is within the healthy range. It has increased from 13.98 (Mar 24) to 80.67, marking an increase of 66.69.
- For Return On Assets (%), as of Mar 25, the value is 61.73. This value is within the healthy range. It has increased from -37.80 (Mar 24) to 61.73, marking an increase of 99.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from -0.65 (Mar 24) to 0.06, marking an increase of 0.71.
- For Current Ratio (X), as of Mar 25, the value is 5.04. This value exceeds the healthy maximum of 3. It has increased from 0.06 (Mar 24) to 5.04, marking an increase of 4.98.
- For Quick Ratio (X), as of Mar 25, the value is 5.04. This value exceeds the healthy maximum of 2. It has increased from 0.06 (Mar 24) to 5.04, marking an increase of 4.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -3.06 (Mar 24) to 0.00, marking an increase of 3.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -3.40 (Mar 24) to 0.00, marking an increase of 3.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4.05. It has decreased from 4.43 (Mar 24) to 4.05, marking a decrease of 0.38.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 1.73, marking an increase of 1.73.
- For EV / EBITDA (X), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 5. It has increased from -12.91 (Mar 24) to 2.69, marking an increase of 15.60.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 2.08, marking an increase of 2.08.
- For Price / BV (X), as of Mar 25, the value is 2.98. This value is within the healthy range. It has increased from -0.87 (Mar 24) to 2.98, marking an increase of 3.85.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 2.08, marking an increase of 2.08.
- For EarningsYield, as of Mar 25, the value is 0.29. This value is below the healthy minimum of 5. It has increased from -0.19 (Mar 24) to 0.29, marking an increase of 0.48.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Carnation Industries Ltd:
- Net Profit Margin: 60.91%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 80.67% (Industry Average ROCE: 59.55%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 87.33% (Industry Average ROE: 17.76%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 5.04
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 3.42 (Industry average Stock P/E: 27.29)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 60.91%
About the Company - Qualitative Analysis
No data availabale for About the Company
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Management Data not Available