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Here is the latest financial fact sheet of CARNATION IN. For more details, see the CARNATION IN quarterly results and CARNATION IN share price. For a sector overview, read our steel sector report.
1 Day | % | 9.9 |
No. of shares | m | 3.46 |
1 Week | % | 9.3 |
1 Month | % | -2.7 |
1 Year | % | 62.1 |
52 week H/L | Rs | 10.6/4.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CARNATION IN EQUITY SHARE DATA | |||||||
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High | Rs | 37 | 10 | 8 | 8 | 9 | |
Low | Rs | 9 | 4 | 4 | 4 | 3 | |
Sales per share (Unadj.) | Rs | 18.6 | 21.3 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -13.5 | 1.0 | -6.0 | -0.5 | -2.6 | |
Diluted earnings per share | Rs | -13.6 | 1.0 | -6.0 | -0.5 | -2.6 | |
Cash flow per share (Unadj.) | Rs | -10.6 | 2.7 | -5.9 | -0.5 | -2.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.2 | 21.4 | -1.3 | -3.5 | -7.0 | |
Adj. book value per share | Rs | 21.2 | 21.4 | -1.3 | -3.5 | -7.0 | |
Shares outstanding (eoy) | m | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | |
Price / Sales ratio | x | 1.2 | 0.3 | 0 | 0 | 0 | |
Avg P/E ratio | x | -1.7 | 7.4 | -1.0 | -11.9 | -2.3 | |
P/CF ratio (eoy) | x | -2.2 | 2.7 | -1.0 | -13.1 | -2.3 | |
Price / Book Value ratio | x | 1.1 | 0.3 | -4.4 | -1.7 | -0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 80 | 25 | 20 | 21 | 20 | |
Total wages/salary | Rs m | 27 | 16 | 6 | 4 | 2 |
CARNATION IN INCOME DATA | |||||||
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Net Sales | Rs m | 64 | 74 | 0 | 0 | 0 | |
Other income | Rs m | 25 | 180 | 1 | 18 | 0 | |
Total revenues | Rs m | 89 | 254 | 1 | 18 | 0 | |
Gross profit | Rs m | -50 | -156 | -17 | -16 | -5 | |
Depreciation | Rs m | 10 | 6 | 0 | 0 | 0 | |
Interest | Rs m | 10 | 19 | 4 | 3 | 2 | |
Profit before tax | Rs m | -46 | -1 | -21 | -1 | -7 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | -4 | 0 | 1 | 2 | |
Profit after tax | Rs m | -47 | 3 | -21 | -2 | -9 | |
Gross profit margin | % | -78.2 | -211.9 | 0 | 0 | 0 | |
Effective tax rate | % | -1.5 | 442.0 | 0 | -235.6 | -23.7 | |
Net profit margin | % | -72.8 | 4.6 | 0 | 0 | 0 |
CARNATION IN BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 455 | 250 | 129 | 12 | 3 | |
Current liabilities | Rs m | 459 | 188 | 128 | 16 | 33 | |
Net working cap to sales | % | -7.0 | 84.9 | 0 | 0 | 0 | |
Current ratio | x | 1.0 | 1.3 | 1.0 | 0.7 | 0.1 | |
Inventory Days | Days | 17 | 14 | 0 | 0 | 0 | |
Debtors Days | Days | 20,938 | 9,227 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 110 | 33 | 12 | 11 | 11 | |
Share capital | Rs m | 35 | 35 | 35 | 35 | 35 | |
"Free" reserves | Rs m | 39 | 39 | -39 | -47 | -59 | |
Net worth | Rs m | 73 | 74 | -5 | -12 | -24 | |
Long term debt | Rs m | 14 | 13 | 15 | 15 | 0 | |
Total assets | Rs m | 564 | 284 | 143 | 23 | 13 | |
Interest coverage | x | -3.5 | 0.9 | -3.7 | 0.8 | -2.1 | |
Debt to equity ratio | x | 0.2 | 0.2 | -3.4 | -1.2 | 0 | |
Sales to assets ratio | x | 0.1 | 0.3 | 0 | 0 | 0 | |
Return on assets | % | -6.5 | 8.0 | -11.4 | 4.9 | -50.3 | |
Return on equity | % | -63.9 | 4.6 | 455.2 | 14.5 | 37.6 | |
Return on capital | % | -40.9 | 21.1 | -151.7 | 85.0 | 20.7 | |
Exports to sales | % | 57.1 | 1.7 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 37 | 1 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 38 | 1 | 0 | 0 | 0 | |
Fx outflow | Rs m | 2 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | 36 | 0 | -0 | 0 | 0 |
CARNATION IN CASH FLOW | |||||||
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From Operations | Rs m | 49 | 46 | -38 | -78 | -0 | |
From Investments | Rs m | 8 | 236 | 111 | 10 | 1 | |
From Financial Activity | Rs m | -58 | -282 | -4 | -2 | -1 | |
Net Cashflow | Rs m | -0 | 0 | 70 | -70 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sephali Roy | COMP SEC: Sanjay Agarwal | YEAR OF INC: 1983 | BSE CODE: 530609 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.