Carraro India Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Auto Ancillary | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Carraro India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 35.5%14.5%10.5%10.7%7.4%7.1%5.3%9.7%16.3%18.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,1198479171,0671,2479931,0621,4821,6951,7701,067
Sales YoY Gr.--24.3%8.3%16.4%16.8%-20.4%7%39.5%14.4%4.4%-
Adj EPS 9.53.943.51.82.30.83.78.510.90
YoY Gr.--58.9%1.3%-11.3%-48.3%25.3%-65.8%370.5%130.8%29.2%-
BVPS (₹) 37.342.444.648.347.54949.853.360.867.80
Adj Net
Profit
55.92322.62010.3134.420.948.262.2NAN
Cash Flow from Ops. 12115445.4-43.396.268.168.588.972.4107-
Debt/CF from Ops. 1.80.81.9-3.71.73.42.222.62-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.2%7.3%18.6%4.4%
Adj EPS 1.5%43.2%141.2%29.2%
BVPS6.9%7.4%10.8%11.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
25.29.897.63.84.71.67.114.9170
Op. Profit
Mgn %
13.37.47.36.44.75.65.23.96.17.4NAN
Net Profit
Mgn %
52.72.51.90.81.30.41.42.83.5NAN
Debt to
Equity
10.50.30.60.60.80.50.60.50.6-
Working Cap
Days
1441861802021952332061641711680
Cash Conv.
Cycle
13197141717171416250

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Carraro India Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1,067 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 217 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 51.1

Management X-Ray of Carraro India:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Carraro India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1,118.95846.78916.961,067.211,246.61992.741,062.051,481.561,695.121,770.45
Operating Expenses 970.47784.20852.73999.171,188.28937.671,007.231,424.841,594.351,642.28
Manufacturing Costs90.6867.6572.7166.4186.0487.7389.81161.70157.76151.23
Material Costs746.47586.57652.91770.21925.02708.61777.871,122.081,275.731,313.15
Employee Cost 64.2666.2167.2976.2185.8695.2489.78107.54120.35131.55
Other Costs 69.0763.7659.8286.3591.3646.0949.7633.5140.5146.36
Operating Profit 148.4862.5964.2368.0458.3455.0654.8356.72100.77128.17
Operating Profit Margin (%) 13.3%7.4%7.0%6.4%4.7%5.5%5.2%3.8%5.9%7.2%
Other Income 52.9823.305.564.953.979.983.3821.9819.8417.18
Interest 14.6014.059.677.6215.4418.1818.6615.8919.5122.23
Depreciation 46.1127.6332.3931.6730.4231.913334.3137.7241.40
Exceptional Items 0000000000
Profit Before Tax 140.7644.2027.7333.7016.4514.956.5428.5163.3881.72
Tax 48.9014.256.5413.136.121.482.107.7416.5821.14
Profit After Tax 91.8729.9521.1920.5710.3313.484.4420.7746.8060.58
PAT Margin (%) 8.2%3.5%2.3%1.9%0.8%1.4%0.4%1.4%2.8%3.4%
Adjusted EPS (₹)15.75.13.73.61.82.40.83.78.210.7
Dividend Payout Ratio (%)56%0%0%0%116%30%0%0%11%36%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 218.92248.87253.73274.30270.16278.82283.26302.77345.87385.19
Share Capital 58.6558.6556.8556.8556.8556.8556.8556.8556.8556.85
Reserves 160.27190.22196.88217.45213.31221.97226.41245.92289.02328.33
Minority Interest0000000000
Debt176.9385.7969.33148.04143.03205.60120.37131.23146.25171.49
Long Term Debt68.7637.6039.1668.2279.7375.4983.8785.72130.82122.32
Short Term Debt108.1848.1930.1779.8363.29130.1136.5145.5015.4349.17
Trade Payables237.54223.14224.30321.71278.14290.65380.21427.71425.27366.24
Others Liabilities 94.53194.04208.81209.17226.54237.6497.65290.80306.62336.40
Total Liabilities 727.93751.84756.16953.22917.871,012.71881.491,152.511,224.011,259.32

Fixed Assets

Gross Block473.91506.91535.04557.53599.97648.09678.83310.90341.12431.37
Accumulated Depreciation246.30273.80305.77333.39363.81391.51424.3235.8939.5080.57
Net Fixed Assets227.61233.11229.27224.14236.16256.58254.51275.01301.61350.80
CWIP 10.151.540.350.902.4803.3210.129.060
Investments 0000000000
Inventories135.62106.70108.02164.83180.29170.62185.19236.64255.30286.45
Trade Receivables207.34166.61168.95257.59162.97192.90267.97250.26295.95237.36
Cash Equivalents 38.7670.7223.0222.4550.72119.8858.2498.8995.09100.43
Others Assets108.46173.16226.56283.32285.25272.74112.27281.58267284.28
Total Assets 727.93751.84756.16953.22917.871,012.71881.491,152.511,224.011,259.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 120.88153.9545.38-43.2996.2468.1368.4688.8772.38106.73
PBT 140.7644.2027.7333.7016.4514.956.5428.5163.3881.72
Adjustment 44.6228.3141.3037.4740.2150.9554.8050.3457.3656.32
Changes in Working Capital -22.9395.03-13.85-93.646.7814.339.418.88-29.68-5.29
Tax Paid -56.76-14.11-10.08-20.64-7.20-12.11-2.28-8.85-18.68-26.03
Cash Flow From Investing Activity -30.98-20.39-27.83-26.44-38.38-47.89-34.51-58.49-61.81-84.92
Capex -32.42-21.13-28.36-27.69-38.62-47.52-36.09-58.52-62.83-85.03
Net Investments 00000-0.560-0.010.990.10
Others 1.440.740.531.250.240.181.580.040.030.02
Cash Flow From Financing Activity -119.03-101.29-63.7369.16-29.5947.72-96.5210.71-12.42-17.76
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -65.49-35.48-20.06000016.3140.35-9.40
Interest Paid -14.85-13.23-9.31-7.83-14.67-17.95-19.05-14.70-17.56-19.92
Dividend Paid -53000-12-400-5-22
Others 14.31-52.58-34.3576.99-2.9269.67-77.479.10-30.2133.56
Net Cash Flow -29.1332.27-46.18-0.5728.2767.96-62.5741.09-1.854.05
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)41.4712.88.437.793.84.911.587.0914.4316.57
ROCE (%)35.514.4810.4910.677.377.055.339.6916.3318.37
Asset Turnover Ratio1.541.191.281.281.331.031.121.461.431.43
PAT to CFO Conversion(x)1.325.142.14-2.19.325.0515.424.281.551.76
Working Capital Days
Receivable Days65776471626579645955
Inventory Days43504146516561525356
Payable Days123143125129118146157131122110

Carraro India Ltd Stock News

Carraro India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Carraro India on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Carraro India stood at ₹0.00.
The latest P/E ratio of Carraro India as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Carraro India as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Carraro India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Carraro India is ₹1,067 ( Cr.) .

About Carraro India Ltd

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