CANARYS Key Ratios
NSE: CANARYS
₹24.45
₹0.00 (0.00%)As on 01-Sep-2026 10:22IST
Market cap
₹144 Cr
Revenue (TTM)
₹89 Cr
P/E Ratio
11.7
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 18.75 | 20.03 | -- |
| EBIT | -- | -- | 4.45 | 20.37 | -- |
| Net Profit | -- | -- | 3.69 | 22.06 | -- |
| EPS | -- | -- | 1.86 | 13.56 | -- |
| Book Value | -- | -- | 15.40 | 71.26 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 14.46 | -- | 12.55 | 14.27 | 16.58 |
| Net Margin
| 10.35 | -- | 9.15 | 10.48 | 11.42 |
| Return on equity
| 27.66 | -- | 10.93 | 17.78 | 54.27 |
| Return on Capital
| 25.10 | -- | 14.36 | 19.76 | 41.17 |
| Return on Assets
| 11.01 | -- | 7.39 | 9.69 | 15.94 |
| Debt to Equity (x)
| -- | -- | 0.09 | 0.11 | 0.56 |
Profitability
ROCE
14.36
Lower than Peers by 8.57
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
14.36
|
19.76
|
41.17
|
36.11
|
24.54
|
|
Peer Median
|
22.93
|
24.14
|
24.63
|
26.48
|
24.34
|
ROE
10.93
Lower than Peers by 8.05
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
10.93
|
17.78
|
54.27
|
47.94
|
28.51
|
|
Peer Median
|
18.98
|
19.11
|
19.49
|
21.52
|
19.78
|
ROA
7.39
Lower than Peers by 3.27
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
7.39
|
9.69
|
15.94
|
13.49
|
10.51
|
|
Peer Median
|
10.67
|
12.33
|
10.93
|
13.12
|
11.91
|
EBIT Margin
12.55
Lower than Peers by 0.47
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
12.55
|
14.27
|
16.58
|
12.44
|
11.41
|
|
Peer Median
|
13.02
|
12.56
|
11.68
|
11.34
|
13.13
|
Net Margin
9.15
Lower than Peers by 1.64
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
9.15
|
10.48
|
11.42
|
8.77
|
8.16
|
|
Peer Median
|
10.79
|
10.13
|
8.95
|
11.81
|
11.42
|
Cash Profit Margin
9.60
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
9.60
|
11.11
|
12.12
|
9.59
|
9.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
18.75
Higher than Peers by 4.88
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
18.75
|
0.67
|
44.67
|
101.07
|
--
|
|
Peer Median
|
13.87
|
10.99
|
26.03
|
27.83
|
2.75
|
EBIT Growth
4.45
Lower than Peers by 18.61
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
4.45
|
-13.40
|
92.84
|
119.30
|
--
|
|
Peer Median
|
23.06
|
6.95
|
29.78
|
46.65
|
23.25
|
Net Profit Growth
3.69
Lower than Peers by 28.43
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
3.69
|
-7.40
|
89.40
|
116.62
|
--
|
|
Peer Median
|
32.13
|
8.15
|
35.40
|
37.33
|
26.95
|
EPS Growth
1.86
Lower than Peers by 29.85
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
1.86
|
-28.44
|
100.92
|
87.39
|
--
|
|
Peer Median
|
31.70
|
11.24
|
20.00
|
38.67
|
26.61
|
Book Value Growth
17.48
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
17.48
|
245.55
|
73.44
|
57.61
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.09
Higher than Peers by 0.02
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
0.09
|
0.11
|
0.56
|
0.52
|
--
|
|
Peer Median
|
0.07
|
0.03
|
0.03
|
0.04
|
0.05
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
0.08
|
0.10
|
0.56
|
0.52
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.40
Higher than Peers by 1.16
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
3.40
|
3.24
|
1.63
|
1.37
|
2.07
|
|
Peer Median
|
2.24
|
2.61
|
2.65
|
2.73
|
2.62
|
Quick Ratio
3.21
Higher than Peers by 0.88
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
3.21
|
3.19
|
1.52
|
1.23
|
1.92
|
|
Peer Median
|
2.34
|
3.04
|
2.66
|
2.93
|
2.83
|
Interest Coverage
10.72
Lower than Peers by 10.50
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
10.72
|
8.88
|
8.95
|
10.33
|
32.06
|
|
Peer Median
|
21.22
|
17.06
|
18.29
|
29.25
|
26.47
|
Operating Efficiency
Debtors to sales
76.70
Higher than Peers by 56.83
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
76.70
|
86.33
|
57.22
|
50.29
|
40.47
|
|
Peer Median
|
19.87
|
20.79
|
20.16
|
21.60
|
19.05
|
Asset Turnover
0.79
Lower than Peers by 0.31
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
0.79
|
0.91
|
1.38
|
1.52
|
1.28
|
|
Peer Median
|
1.10
|
1.16
|
1.28
|
1.16
|
1.07
|
Receivable days
272.66
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
272.66
|
261.29
|
167.86
|
128.52
|
147.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
16.31
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
16.31
|
14.11
|
20.52
|
18.99
|
14.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
345.53
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
345.53
|
264.33
|
292.07
|
200.71
|
220.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-56.56
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
-56.56
|
11.07
|
-103.69
|
-53.20
|
-57.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.77
Lower than Peers by 14.55
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
17.77
|
20.35
|
--
|
--
|
--
|
|
Peer Median
|
32.31
|
41.37
|
39.73
|
26.04
|
26.41
|
Price / Book Value
1.80
Lower than Peers by 2.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
1.80
|
2.33
|
--
|
--
|
--
|
|
Peer Median
|
4.55
|
6.34
|
4.65
|
3.67
|
4.53
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.34
|
0.32
|
0.68
|
0.89
|
0.64
|
EV/EBITDA
9.91
Lower than Peers by 13.21
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
9.91
|
12.16
|
1.29
|
1.72
|
1.75
|
|
Peer Median
|
23.12
|
28.75
|
19.68
|
13.97
|
17.75
|
Market Cap
147
Lower than Peers by 2,089
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
CANARYS
|
147
|
163
|
--
|
--
|
--
|
|
Peer Median
|
2,236
|
3,286
|
3,257
|
1,717
|
1,814
|
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