Carraro India
Ticker > Company >

Carraro India share price

Carraro India Ltd.

NSE: CARRARO BSE: 544320 SECTOR: Auto Ancillary  1025   1   0

650.20
-11.95 (-1.80%)
BSE: 06 Jan 04:01 PM

Price Summary

Today's High

₹ 661

Today's Low

₹ 622

52 Week High

₹ 691.3

52 Week Low

₹ 625.1

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 3696.49 Cr.

Enterprise Value

₹ 3808.61 Cr.

No. of Shares

5.69 Cr.

P/E

61.02

P/B

2.29

Face Value

₹ 10

Div. Yield

0.6 %

Book Value (TTM)

₹  284.5

CASH

₹ 100.43 Cr.

DEBT

₹ 212.55 Cr.

Promoter Holding

68.77 %

EPS (TTM)

₹  10.66

Sales Growth

4.44%

ROE

16.57 %

ROCE

18.37%

Profit Growth

29.44 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year4.44%
3 Year18.57%
5 Year7.27%

Profit Growth

1 Year29.44%
3 Year139.01%
5 Year42.44%

ROE%

1 Year16.57%
3 Year12.7%
5 Year8.92%

ROCE %

1 Year18.37%
3 Year14.8%
5 Year11.35%

Debt/Equity

0.5518

Price to Cash Flow

34.64

Interest Cover Ratio

4.6763

CFO/PAT (5 Yr. Avg.)

2.76982595806823

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 68.77 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 18.5710644621491% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0.815000000000012 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.76982595806823.
  • The company has a high promoter holding of 68.77%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.55346063000339.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)
Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 992.74 1062.05 1481.56 1695.12 1770.45
Total Expenditure 937.67 1007.23 1424.84 1594.35 1642.28
Operating Profit 55.06 54.83 56.72 100.77 128.17
Other Income 9.98 3.38 21.98 19.84 17.18
Interest 18.18 18.66 15.89 19.51 22.23
Depreciation 31.91 33 34.31 37.72 41.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.95 6.54 28.51 63.38 81.72
Tax 1.48 2.1 7.74 16.58 21.14
Net Profit 13.48 4.44 20.77 46.8 60.58
Adjusted EPS (Rs.) 2.37 0.78 3.65 8.23 10.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 56.85 56.85 56.85 56.85 56.85
Total Reserves 221.97 226.41 245.92 289.02 328.33
Borrowings 75.49 83.87 85.72 130.82 122.32
Other N/C liabilities 167.01 21.17 192.46 206 247.85
Current liabilities 491.39 493.19 571.56 541.32 503.97
Total Liabilities 1012.71 881.49 1152.51 1224.01 1259.32
Assets
Net Block 256.58 254.51 275.01 301.61 350.8
Capital WIP 0 3.32 10.12 9.06 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 182.39 36 199.36 201.26 247.83
Other N/C Assets 0.12 0.16 0.44 0.32 0.18
Current Assets 573.62 587.49 667.58 711.76 660.51
Total Assets 1012.71 881.49 1152.51 1224.01 1259.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 14.95 6.54 28.51 63.38 81.72
Adjustment 50.95 54.8 50.34 57.36 56.32
Changes in Assets & Liabilities 14.33 9.4 18.88 -29.68 -5.29
Tax Paid -12.11 -2.28 -8.85 -18.68 -26.03
Operating Cash Flow 68.13 68.46 88.87 72.38 106.73
Investing Cash Flow -46.7 -33.58 -58.92 -63.77 -83.63
Financing Cash Flow 47.72 -96.52 10.71 -12.42 -17.76
Net Cash Flow 69.16 -61.64 40.66 -3.81 5.34

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 68.77
carraro international se 68.77
PARTICULARS Sep 2024%
investors 31.23
bank of india small cap f... 1.16
edelweiss trusteeship co ... 1.65
hsbc small cap fund 2.53
kotak mahindra life insur... 1.04
lic mf multi cap fund 1.25
llp 0.06
motilal oswal small cap f... 1.55
reliance nippon life insu... 1.81
sbi general insurance com... 1.33
the master trust bank of ... 1.03

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us
Last Updated on:
Brief about Carraro India
X