Share Price and Basic Stock Data
Last Updated: March 7, 2025, 9:24 am
| PEG Ratio | 4.47 |
|---|
Competitors of Canopy Finance Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 1,107 Cr. | 291 | 1,126/290 | 12.8 | 155 | 0.00 % | 14.3 % | 20.1 % | 10.0 |
| Gagan Polycot India Ltd | 0.86 Cr. | 0.86 | / | 4.08 | 0.00 % | 81.2 % | 81.2 % | 10.0 | |
| Fusion Micro Finance Ltd | 1,516 Cr. | 150 | 544/140 | 251 | 0.00 % | 14.1 % | 19.6 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| Industry Average | 5,442.36 Cr | 202.43 | 227.27 | 107.92 | 0.30% | 21.47% | 71.79% | 9.42 |
Quarterly Result
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.64 | 0.74 | 1.20 | 0.47 | 1.69 | 0.13 | 0.12 | 0.30 | 0.38 | 0.20 | 0.37 | 0.30 | 0.14 |
| Expenses | 0.12 | 0.89 | 0.43 | 0.07 | 2.34 | 0.08 | 0.09 | 0.15 | 0.21 | 0.05 | 0.11 | 0.13 | 0.15 |
| Operating Profit | 0.52 | -0.15 | 0.77 | 0.40 | -0.65 | 0.05 | 0.03 | 0.15 | 0.17 | 0.15 | 0.26 | 0.17 | -0.01 |
| OPM % | 81.25% | -20.27% | 64.17% | 85.11% | -38.46% | 38.46% | 25.00% | 50.00% | 44.74% | 75.00% | 70.27% | 56.67% | -7.14% |
| Other Income | 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 |
| Interest | 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 |
| 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 | 0.52 | -0.15 | 0.77 | 0.40 | -0.65 | 0.05 | 0.03 | 0.15 | 0.17 | 0.15 | 0.26 | 0.17 | -0.01 |
| Tax % | 26.92% | 166.67% | 6.49% | 7.50% | -3.08% | 200.00% | -133.33% | 46.67% | 11.76% | 46.67% | 7.69% | -5.88% | -500.00% |
| Net Profit | 0.38 | -0.40 | 0.72 | 0.37 | -0.63 | -0.06 | 0.07 | 0.08 | 0.15 | 0.08 | 0.24 | 0.18 | 0.04 |
| EPS in Rs | 0.41 | -0.43 | 0.77 | 0.40 | -0.68 | -0.06 | 0.08 | 0.08 | 0.14 | 0.08 | 0.23 | 0.17 | 0.04 |
Last Updated: November 6, 2024, 7:05 pm
Below is a detailed analysis of the quarterly data for Canopy Finance Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:
- For Sales, as of Dec 2023, the value is ₹0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Sep 2023) to ₹0.14 Cr., marking a decrease of 0.16 Cr..
- For Expenses, as of Dec 2023, the value is ₹0.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Sep 2023) to ₹0.15 Cr., marking an increase of ₹0.02 Cr..
- For Operating Profit, as of Dec 2023, the value is ₹-0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Sep 2023) to ₹-0.01 Cr., marking a decrease of 0.18 Cr..
- For OPM %, as of Dec 2023, the value is -7.14%. The value appears to be declining and may need further review. It has decreased from 56.67% (Sep 2023) to -7.14%, marking a decrease of 63.81%.
- For Other Income, as of Dec 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 0.00 Cr..
- For Interest, as of Dec 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2023, the value is ₹-0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Sep 2023) to ₹-0.01 Cr., marking a decrease of 0.18 Cr..
- For Tax %, as of Dec 2023, the value is -500.00%. The value appears to be improving (decreasing) as expected. It has decreased from -5.88% (Sep 2023) to -500.00%, marking a decrease of 494.12%.
- For Net Profit, as of Dec 2023, the value is ₹0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Sep 2023) to ₹0.04 Cr., marking a decrease of 0.14 Cr..
- For EPS in Rs, as of Dec 2023, the value is 0.04. The value appears to be declining and may need further review. It has decreased from ₹0.17 (Sep 2023) to 0.04, marking a decrease of ₹0.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.02 | 1.02 | 0.56 | 0.23 | 0.24 | 2.24 | 5.44 | 4.94 | 3.49 | 1.00 | 1.01 |
| Expenses | 0.00 | 0.00 | 0.02 | 0.89 | 0.65 | 0.21 | 0.32 | 2.46 | 8.80 | 3.59 | 2.92 | 0.51 | 0.44 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.13 | -0.09 | 0.02 | -0.08 | -0.22 | -3.36 | 1.35 | 0.57 | 0.49 | 0.57 |
| OPM % | 0.00% | 12.75% | -16.07% | 8.70% | -33.33% | -9.82% | -61.76% | 27.33% | 16.33% | 49.00% | 56.44% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.05 | -0.10 | 0.02 | -0.09 | -0.22 | -3.36 | 1.35 | 0.57 | 0.49 | 0.57 |
| Tax % | 80.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.93% | 22.96% | 10.53% | 4.08% | ||||
| Net Profit | 0.00 | 0.00 | 0.00 | 0.01 | -0.10 | 0.02 | -0.09 | -0.22 | -3.06 | 1.04 | 0.51 | 0.46 | 0.54 |
| EPS in Rs | -0.11 | 0.02 | -0.10 | -0.24 | -3.29 | 1.12 | 0.55 | 0.43 | 0.52 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -1100.00% | 120.00% | -550.00% | -144.44% | -1290.91% | 133.99% | -50.96% | -9.80% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1220.00% | -670.00% | 405.56% | -1146.46% | 1424.90% | -184.95% | 41.16% |
Canopy Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2015-2016 to 2022-2023.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 14, 2024, 2:02 pm
| Month | 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 | 3.48 | 3.48 | 3.48 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 10.59 | 10.59 |
| Reserves | -0.07 | -0.07 | -0.07 | -0.06 | -0.16 | -0.14 | -0.23 | -0.45 | -3.52 | -2.49 | -1.98 | 1.09 | 1.50 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.03 | 0.02 | 3.17 | 0.73 | 0.39 | 0.10 | 0.13 | 0.08 |
| Total Liabilities | 3.41 | 3.41 | 3.41 | 9.28 | 9.15 | 9.18 | 9.08 | 12.01 | 7.03 | 7.19 | 7.41 | 11.81 | 12.17 |
| Fixed Assets | 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 |
| CWIP | 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 |
| Investments | 3.25 | 3.25 | 3.26 | 1.12 | 3.92 | 5.53 | 3.12 | 0.00 | 2.22 | 2.05 | 2.55 | 3.65 | 2.02 |
| Other Assets | 0.16 | 0.16 | 0.15 | 8.16 | 5.23 | 3.65 | 5.96 | 12.01 | 4.81 | 5.14 | 4.86 | 8.16 | 10.15 |
| Total Assets | 3.41 | 3.41 | 3.41 | 9.28 | 9.15 | 9.18 | 9.08 | 12.01 | 7.03 | 7.19 | 7.41 | 11.81 | 12.17 |
Below is a detailed analysis of the balance sheet data for Canopy Finance Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2023, the value is ₹10.59 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹10.59 Cr..
- For Reserves, as of Sep 2023, the value is ₹1.50 Cr.. The value appears strong and on an upward trend. It has increased from ₹1.09 Cr. (Mar 2023) to ₹1.50 Cr., marking an increase of 0.41 Cr..
- For Borrowings, as of Sep 2023, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2023) which recorded ₹0.00 Cr..
- For Other Liabilities, as of Sep 2023, the value is ₹0.08 Cr.. The value appears to be improving (decreasing). It has decreased from ₹0.13 Cr. (Mar 2023) to ₹0.08 Cr., marking a decrease of 0.05 Cr..
- For Total Liabilities, as of Sep 2023, the value is ₹12.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹11.81 Cr. (Mar 2023) to ₹12.17 Cr., marking an increase of 0.36 Cr..
- For Fixed Assets, as of Sep 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹0.00 Cr..
- For CWIP, as of Sep 2023, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹0.00 Cr..
- For Investments, as of Sep 2023, the value is ₹2.02 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3.65 Cr. (Mar 2023) to ₹2.02 Cr., marking a decrease of 1.63 Cr..
- For Other Assets, as of Sep 2023, the value is ₹10.15 Cr.. The value appears strong and on an upward trend. It has increased from ₹8.16 Cr. (Mar 2023) to ₹10.15 Cr., marking an increase of 1.99 Cr..
- For Total Assets, as of Sep 2023, the value is ₹12.17 Cr.. The value appears strong and on an upward trend. It has increased from ₹11.81 Cr. (Mar 2023) to ₹12.17 Cr., marking an increase of 0.36 Cr..
Notably, the Reserves (₹1.50 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
No data available for this post.
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.13 | -0.09 | 0.02 | -0.08 | -0.22 | -3.89 | 1.35 | 0.57 | 0.49 |
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 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 | 0.00 | 0.00 | 0.00 | 0.00 | 30.42 | 219.98 | 0.00 | 16.26 | 12.55 | 0.00 | ||
| Inventory Days | 0.00 | 1,460.00 | 829.71 | 0.00 | 11.36 | 2.92 | ||||||
| Days Payable | 0.00 | 551.95 | 0.00 | 0.00 | ||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 1,490.42 | 497.73 | 0.00 | 27.62 | 15.47 | 0.00 | ||
| Working Capital Days | 2,007.50 | 2,877.06 | 3,291.52 | 5,633.70 | 8,881.67 | 1,393.19 | -34.89 | 10.34 | 46.02 | -25.55 | ||
| ROCE % | 0.00% | 0.00% | 0.00% | 0.79% | -0.98% | 0.22% | -0.88% | -2.46% | -44.39% | 20.61% | 8.08% | 5.16% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.02 | -0.11 | 0.02 | 0.00 | 0.00 |
| Diluted EPS (Rs.) | 0.02 | -0.11 | 0.02 | 0.00 | 0.00 |
| Cash EPS (Rs.) | 0.01 | -0.11 | 0.09 | 0.01 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.84 | 9.82 | 9.93 | 9.78 | 9.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.84 | 9.82 | 9.93 | 9.78 | 9.79 |
| Revenue From Operations / Share (Rs.) | 0.24 | 0.60 | 1.10 | 0.05 | 0.01 |
| PBDIT / Share (Rs.) | 0.01 | -0.11 | 0.14 | 0.01 | 0.00 |
| PBIT / Share (Rs.) | 0.01 | -0.11 | 0.05 | 0.00 | 0.00 |
| PBT / Share (Rs.) | 0.01 | -0.11 | 0.05 | 0.00 | 0.00 |
| Net Profit / Share (Rs.) | 0.01 | -0.11 | 0.01 | 0.00 | 0.00 |
| NP After MI And SOA / Share (Rs.) | 0.01 | -0.11 | 0.01 | 0.00 | 0.00 |
| PBDIT Margin (%) | 7.90 | -18.25 | 12.80 | 15.10 | 18.55 |
| PBIT Margin (%) | 7.90 | -18.25 | 5.31 | -4.07 | 18.55 |
| PBT Margin (%) | 7.90 | -18.25 | 5.31 | -4.07 | 18.55 |
| Net Profit Margin (%) | 6.37 | -18.25 | 1.34 | -8.85 | 12.98 |
| NP After MI And SOA Margin (%) | 6.37 | -18.25 | 1.34 | -8.85 | 12.98 |
| Return on Networth / Equity (%) | 0.15 | -1.12 | 0.14 | -0.04 | 0.00 |
| Return on Capital Employeed (%) | 0.19 | -1.12 | 0.58 | -0.02 | 0.01 |
| Return On Assets (%) | 0.15 | -1.12 | 0.14 | -0.04 | 0.00 |
| Asset Turnover Ratio (%) | 0.02 | 0.06 | 0.16 | 0.01 | 0.00 |
| Current Ratio (X) | 200.68 | 329.76 | 186.38 | 49.35 | 170.97 |
| Quick Ratio (X) | 200.68 | 329.76 | 186.38 | 49.35 | 170.97 |
| Enterprise Value (Cr.) | 11.52 | 11.40 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 50.98 | 20.31 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 644.55 | -111.25 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 51.41 | 20.70 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.27 | 1.27 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 51.44 | 20.73 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Canopy Finance Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 17, the value is 0.02. This value is below the healthy minimum of 5. It has increased from -0.11 (Mar 16) to 0.02, marking an increase of 0.13.
- For Diluted EPS (Rs.), as of Mar 17, the value is 0.02. This value is below the healthy minimum of 5. It has increased from -0.11 (Mar 16) to 0.02, marking an increase of 0.13.
- For Cash EPS (Rs.), as of Mar 17, the value is 0.01. This value is below the healthy minimum of 3. It has increased from -0.11 (Mar 16) to 0.01, marking an increase of 0.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 9.84. It has increased from 9.82 (Mar 16) to 9.84, marking an increase of 0.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 9.84. It has increased from 9.82 (Mar 16) to 9.84, marking an increase of 0.02.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 0.24. It has decreased from 0.60 (Mar 16) to 0.24, marking a decrease of 0.36.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 0.01. This value is below the healthy minimum of 2. It has increased from -0.11 (Mar 16) to 0.01, marking an increase of 0.12.
- For PBIT / Share (Rs.), as of Mar 17, the value is 0.01. This value is within the healthy range. It has increased from -0.11 (Mar 16) to 0.01, marking an increase of 0.12.
- For PBT / Share (Rs.), as of Mar 17, the value is 0.01. This value is within the healthy range. It has increased from -0.11 (Mar 16) to 0.01, marking an increase of 0.12.
- For Net Profit / Share (Rs.), as of Mar 17, the value is 0.01. This value is below the healthy minimum of 2. It has increased from -0.11 (Mar 16) to 0.01, marking an increase of 0.12.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is 0.01. This value is below the healthy minimum of 2. It has increased from -0.11 (Mar 16) to 0.01, marking an increase of 0.12.
- For PBDIT Margin (%), as of Mar 17, the value is 7.90. This value is below the healthy minimum of 10. It has increased from -18.25 (Mar 16) to 7.90, marking an increase of 26.15.
- For PBIT Margin (%), as of Mar 17, the value is 7.90. This value is below the healthy minimum of 10. It has increased from -18.25 (Mar 16) to 7.90, marking an increase of 26.15.
- For PBT Margin (%), as of Mar 17, the value is 7.90. This value is below the healthy minimum of 10. It has increased from -18.25 (Mar 16) to 7.90, marking an increase of 26.15.
- For Net Profit Margin (%), as of Mar 17, the value is 6.37. This value is within the healthy range. It has increased from -18.25 (Mar 16) to 6.37, marking an increase of 24.62.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is 6.37. This value is below the healthy minimum of 8. It has increased from -18.25 (Mar 16) to 6.37, marking an increase of 24.62.
- For Return on Networth / Equity (%), as of Mar 17, the value is 0.15. This value is below the healthy minimum of 15. It has increased from -1.12 (Mar 16) to 0.15, marking an increase of 1.27.
- For Return on Capital Employeed (%), as of Mar 17, the value is 0.19. This value is below the healthy minimum of 10. It has increased from -1.12 (Mar 16) to 0.19, marking an increase of 1.31.
- For Return On Assets (%), as of Mar 17, the value is 0.15. This value is below the healthy minimum of 5. It has increased from -1.12 (Mar 16) to 0.15, marking an increase of 1.27.
- For Asset Turnover Ratio (%), as of Mar 17, the value is 0.02. It has decreased from 0.06 (Mar 16) to 0.02, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 17, the value is 200.68. This value exceeds the healthy maximum of 3. It has decreased from 329.76 (Mar 16) to 200.68, marking a decrease of 129.08.
- For Quick Ratio (X), as of Mar 17, the value is 200.68. This value exceeds the healthy maximum of 2. It has decreased from 329.76 (Mar 16) to 200.68, marking a decrease of 129.08.
- For Enterprise Value (Cr.), as of Mar 17, the value is 11.52. It has increased from 11.40 (Mar 16) to 11.52, marking an increase of 0.12.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 50.98. This value exceeds the healthy maximum of 3. It has increased from 20.31 (Mar 16) to 50.98, marking an increase of 30.67.
- For EV / EBITDA (X), as of Mar 17, the value is 644.55. This value exceeds the healthy maximum of 15. It has increased from -111.25 (Mar 16) to 644.55, marking an increase of 755.80.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 51.41. This value exceeds the healthy maximum of 3. It has increased from 20.70 (Mar 16) to 51.41, marking an increase of 30.71.
- For Price / BV (X), as of Mar 17, the value is 1.27. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 1.27.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 51.44. This value exceeds the healthy maximum of 3. It has increased from 20.73 (Mar 16) to 51.44, marking an increase of 30.71.
- For EarningsYield, as of Mar 17, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 16) to 0.00, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Canopy Finance Ltd:
- Net Profit Margin: 6.37%
- 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: 0.19% (Industry Average ROCE: 21.47%)
- 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%: 0.15% (Industry Average ROE: 71.79%)
- 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: 200.68
- 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: 165 (Industry average Stock P/E: 227.27)
- 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
- 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: 6.37%
About the Company - Qualitative Analysis
Canopy Finance Ltd. is a Public Limited Listed company incorporated on 26/06/1981 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65910MH1981PLC380399 and registration number is 033821. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 1.00 Cr. and Equity Capital is Rs. 10.59 Cr. for the Year ended 31/03/2023.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 301 Corporate Arena, Off Aarey Piramal X Road, 3rd Floor, Mumbai Maharashtra 400062 | info@canopyfinance.org http://www.canopyfinance.org |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Lalit Kumar Tapadia | Managing Director |
| Mr. Varun Newatia | Executive Director & CFO |
| Mrs. Manisha Agarwal | Ind. Non-Executive Director |
| Mr. Aneish Kumaran Kumar | Ind. Non-Executive Director |
| Mr. Suresh Salian | Ind. Non-Executive Director |
FAQ
What is the latest intrinsic value of Canopy Finance Ltd?
The latest intrinsic value of Canopy Finance Ltd as on 12 March 2025 is ₹74.29, which is 11.77% lower than the current market price of 84.20, indicating the stock is overvalued by 11.77%. The intrinsic value of Canopy Finance Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹89.2 Cr. and recorded a high/low of ₹94.0/80.0 during the current fiscal year 2024-2025. As of Sep 2023, the company has reserves of ₹1.50 Cr and total liabilities of ₹12.17 Cr.
What is the Market Cap of Canopy Finance Ltd?
The Market Cap of Canopy Finance Ltd is 89.2 Cr..
What is the current Stock Price of Canopy Finance Ltd as on 12 March 2025?
The current stock price of Canopy Finance Ltd as on 12 March 2025 is ₹84.2.
What is the High / Low of Canopy Finance Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Canopy Finance Ltd stocks is ₹94.0/80.0.
What is the Stock P/E of Canopy Finance Ltd?
The Stock P/E of Canopy Finance Ltd is 165.
What is the Book Value of Canopy Finance Ltd?
The Book Value of Canopy Finance Ltd is 11.4.
What is the Dividend Yield of Canopy Finance Ltd?
The Dividend Yield of Canopy Finance Ltd is 0.00 %.
What is the ROCE of Canopy Finance Ltd?
The ROCE of Canopy Finance Ltd is 5.16 %.
What is the ROE of Canopy Finance Ltd?
The ROE of Canopy Finance Ltd is 4.84 %.
What is the Face Value of Canopy Finance Ltd?
The Face Value of Canopy Finance Ltd is 10.0.