Carnation Industries Ltd

530609

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price79.15Mar 26, 2025
Previous Close
79.15
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta (5-Year)
-0.30
Shares Outstanding
0.61 Mil
Primary Exchange

Business Description
Carnation Industries Ltd is currently looking for trading options. Previously, the company was engaged in the manufacture of foundry-based engineering goods namely Castings having plants in West Bengal.
Contact
222, A. J. C. Bose Road 1st Floor, Room No. 7 and 8, Kolkata, WB 700017
T +91 3322808229
www.carnationindustries.com opens in a new tab
Sector
Industrials
Industry
Metal Fabrication
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2024
Employees
2

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Revenue
78.11 69.81
Revenue Growth %
11.90% -85.40%
Gross Profit
11.21 4.05
Gross Profit Margin %
14.35% 5.80%
Operating Income
-5.06 -5.31 -15.74 -17.15 -30.94 -60.26
Operating Margin %
-39.61% -86.32%
EBIT
18.33 -5.11 2.07 -16.30 18.28 -37.34
EBIT Margin %
23.40% -53.49%
EBITDA
18.48 -4.95 2.24 -12.69 24.92 -27.27
EBITDA Margin %
31.91% -39.07%
Net Income
17.70 -12.20 -7.59 -77.57 3.42 -46.85
Net Profit Margin %
4.38% -67.11%
Basic EPS
3.07 -19.89 -12.39 -126.42 5.58 -76.34
Diluted EPS
3.07 -19.89 -12.39 -126.42 5.58 -76.34
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Total Assets
18.92 13.38 22.60 142.63 283.66 564.35
Total Liabilities
7.03 37.49 34.66 147.17 209.75 491.00
Total Debt
4.50 17.48 15.86 15.26 14.22 274.94
Total Equity
11.89 -24.11 -12.06 -4.54 73.91 73.35
Cash And Cash Equivalents
1.47 0.05 0.73 70.64 0.74 0.41
Working Capital
3.32 -30.61 -4.26 2.03 62.52 -4.52
Shares Outstanding (Mil)
0.61 0.61
Book Value Per Share
-39.30 -19.65 -7.39 120.43 119.53
Total Debt To Equity
0.38 0.19 3.75
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Cash From Operating Activities
-7.90 -0.41 -77.95 -37.68 46.02 49.15
Cash From Investing Activities
0.65 10.20 111.22 236.40 8.33
Cash From Financing Activities
9.34 -0.92 -2.16 -3.64 -282.09 -57.77
Capital Expenditures
1.30 0.15 0.30 0.02
Free Cash Flow
-7.81 -14.12 -175.61 -165.73 -42.26
Change in Cash
1.45 -0.68 -69.91 69.90 0.33 -0.29

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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