Stock CARNATIN CARNATION INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Carnation Industries Limited

Equities

CARNATIN

INE081B01010

Iron & Steel

Delayed Bombay S.E.
Other stock markets
 11:00:53 13/05/2024 BST 		5-day change 1st Jan Change
10.45 INR -0.48% Intraday chart for Carnation Industries Limited 0.00% +13.59%
02-08 Carnation Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Carnation Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 101.8 32.84 19.36 13.9 17.22 13.48
Enterprise Value (EV) 1 423.4 307.4 32.84 -41.49 32.34 30.91
P/E ratio -1.56 x -0.7 x 5.66 x -0.18 x -2.26 x -1.11 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.44 x 0.25 x - - -
EV / Revenue 0.85 x 4.15 x 0.42 x - - -
EV / EBITDA -8.92 x -6.1 x -0.21 x 2.58 x -2.08 x -6 x
EV / FCF 17.4 x 6.25 x 0.38 x -0.35 x -0.42 x 6.56 x
FCF Yield 5.74% 16% 264% -287% -239% 15.2%
Price to Book 0.86 x 0.45 x 0.26 x -3.06 x -1.43 x -0.56 x
Nbr of stocks (in thousands) 3,457 3,457 3,457 3,457 3,457 3,457
Reference price 2 29.45 9.500 5.600 4.020 4.980 3.900
Announcement Date 28/08/18 03/09/19 04/09/20 06/09/21 02/09/22 22/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 501.1 74.1 78.24 - - -
EBITDA 1 -47.48 -50.38 -154 -16.08 -15.58 -5.149
EBIT 1 -59.3 -60.34 -159.8 -17.15 -15.75 -5.313
Operating Margin -11.83% -81.42% -204.27% - - -
Earnings before Tax (EBT) 1 -65.98 -46.14 -1.002 -20.66 -0.523 -7.319
Net income 1 -65.34 -46.85 3.418 -77.57 -7.592 -12.2
Net margin -13.04% -63.22% 4.37% - - -
EPS 2 -18.90 -13.55 0.9887 -22.44 -2.200 -3.529
Free Cash Flow 1 24.31 49.16 86.61 118.9 -77.43 4.709
FCF margin 4.85% 66.34% 110.71% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 2,534.07% - - -
Dividend per Share - - - - - -
Announcement Date 28/08/18 03/09/19 04/09/20 06/09/21 02/09/22 22/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 322 275 13.5 - 15.1 17.4
Net Cash position 1 - - - 55.4 - -
Leverage (Debt/EBITDA) -6.774 x -5.45 x -0.0875 x - -0.9706 x -3.384 x
Free Cash Flow 1 24.3 49.2 86.6 119 -77.4 4.71
ROE (net income / shareholders' equity) -42.9% -48.7% 4.64% -59.6% 21.1% 50.1%
ROA (Net income/ Total Assets) -4.77% -5.99% -23.6% -5.03% -11.9% -18.5%
Assets 1 1,369 781.9 -14.51 1,542 63.72 66.1
Book Value Per Share 2 34.40 21.20 21.40 -1.310 -3.490 -6.980
Cash Flow per Share 2 0.2000 0.1200 0.2100 20.40 0.2100 0.0200
Capex 1 6.89 0.02 0.3 0.15 1.3 -
Capex / Sales 1.38% 0.02% 0.38% - - -
Announcement Date 28/08/18 03/09/19 04/09/20 06/09/21 02/09/22 22/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
CARNATION INDUSTRIES LIMITED Stock Carnation Industries Limited
+13.59% 434K
JSW STEEL LIMITED Stock JSW Steel Limited
+3.59% 26.98B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+18.04% 21B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+43.40% 12.87B
CHINA STEEL CORPORATION Stock China Steel Corporation
-7.78% 11.76B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.92B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+9.59% 10.04B
TERNIUM S.A. Stock Ternium S.A.
+2.28% 8.53B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+19.63% 8.4B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+21.90% 6.94B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. CARNATIN Stock
  4. Financials Carnation Industries Limited