Canara Robeco Asset
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Canara Robeco Asset share price

Canara Robeco Asset Management Co Ltd.

 31   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year35.09%
3 Year30.45%
5 Year30.52%

Profit Growth

1 Year46.44%
3 Year44.81%
5 Year51.05%

ROE%

1 Year37.23%
3 Year32.26%
5 Year27.64%

ROCE %

1 Year50.12%
3 Year43.67%
5 Year37.53%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 30.4497434310533% for the Past 3 years.
  • Company has been maintaining healthy ROE of 32.2592% over the past 3 years.
  • Company has been maintaining healthy ROCE of 43.6684333333333% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 111.61 164.22 204.6 269.86 364.55
Total Expenditure 70.14 76.58 91.71 121.41 144.23
Operating Profit 41.46 87.63 112.89 148.45 220.31
Other Income 8.7 0.2 0.2 20.52 27.46
Interest 0 2.06 1.92 0 0
Depreciation 1.4 4.43 4.15 1.56 1.84
Exceptional Items -0.06 0 0 0 0
Profit Before Tax 48.7 81.34 107.02 167.41 245.94
Tax 12.41 21.18 28.02 42.66 63.25
Net Profit 36.29 60.16 79 124.75 182.68
Adjusted EPS (Rs.) 1.82 3.02 3.96 6.26 9.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 49.85 49.85 49.85 49.85 199.42
Total Reserves 176.15 222.34 278.7 371.98 360.23
Borrowings 0 0 0 0 0
Other N/C liabilities -0.06 17.5 16.45 0.29 -0.57
Current liabilities 21.74 25.99 32.96 41.52 51.56
Total Liabilities 247.68 315.68 377.97 463.64 610.63
Assets
Net Block 2.04 20.04 18.48 2.73 3.65
Capital WIP 0 0 0 0.1 0
Intangible WIP 0.23 0.16 0 0.06 2.2
Investments 10.7 21.67 34.31 82.24 92.63
Loans & Advances 2.92 1.87 1.37 2.17 2.4
Other N/C Assets 0 0 0 0 0.48
Current Assets 231.78 271.94 323.8 376.34 509.26
Total Assets 247.68 315.68 377.97 463.64 610.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 167.41 245.94
Adjustment -18.41 -25.47
Changes in Assets & Liabilities -0.11 -0.37
Tax Paid -42.94 -63.9
Operating Cash Flow 105.96 156.21
Investing Cash Flow -80.54 -112.89
Financing Cash Flow -24.93 -44.87
Net Cash Flow 0.49 -1.55

Corporate Actions

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Brief about Canara Robeco Asset
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