Canopy Finance [Merged] Financials

BSE: 539304

₹84.19

₹4.00 (4.99%)

As on 14-Mar-2024IST

Market cap

₹89 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

169.2

P/B Ratio

7.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Income	1.01	1.00	3.49	5.10	8.71	2.18
Other Income	--	--	--	--	--	--
Total Income	1.01	1.00	3.49	5.10	8.71	2.18
Interest Expense	--	--	--	0.00	0.00	0.00
Operating Expenses	0.45	0.51	2.92	3.75	12.07	2.40
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.56	0.48	0.57	1.35	-3.36	-0.22
Taxes	0.03	0.02	0.06	0.31	-0.30	0.00
Profit after Tax	0.53	0.46	0.51	1.04	-3.06	-0.22
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.53	0.46	0.51	1.04	-3.06	-0.22

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	12.09	11.68	7.32	6.81	5.78	8.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	0.05	0.08	0.02	-0.30	--
Current Liabilities	0.00	0.08	0.02	0.37	1.25	3.17
Total Liabilities	12.17	11.81	7.41	7.19	7.03	12.01

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	0.00	3.65	2.56	2.05	2.22	--
Current Assets	12.16	8.16	4.85	5.14	4.51	12.01
Total Assets	12.17	11.81	7.41	7.19	7.03	12.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	0.93	0.28	0.68	-0.17	-2.96
Cash Flow from Investing Activities	--	-1.09	-0.51	0.17	-2.22	3.12
Cash from Financing Activities	--	0.23	0.18	-0.90	2.23	0.03
Net Cash Inflow / Outflow	--	0.07	-0.05	-0.05	-0.17	0.18

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.50	0.44	0.55	1.12	-3.30	-0.24
Cash EPS (₹)	--	0.44	0.55	1.12	-3.30	-0.24
Adjusted Book Value (₹)	--	11.03	7.87	7.33	6.22	9.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.88	0.30	0.74	-0.19	-3.19
Free Cash Flow per Share (₹)	--	0.86	0.23	0.41	0.33	-3.08

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	5.10	8.08	20.60	-44.38	-2.48
ROE (%)	4.43	4.89	7.21	16.51	-41.90	-2.50
ROA (%)	4.37	4.84	6.98	14.92	-32.69	-2.12
EBIT Margin (%)	55.49	48.48	16.35	26.47	-38.56	-10.17
Net Margin (%)	52.13	46.48	14.60	20.37	-35.14	-10.25
Cash Profit Margin (%)	--	46.66	14.62	20.37	-35.14	-10.25

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	8.71	-71.33	-31.58	-41.48	299.51	819.96
EBIT Growth (%)	44.96	-15.02	-57.74	140.18	-1,414.73	-154.74
Net Profit Growth (%)	8.71	-8.75	-50.94	133.91	-1,270.01	-142.12
EPS Growth (%)	117.25	-19.95	-50.94	133.91	-1,269.78	-142.05
Book Value Growth (%)	--	59.65	7.48	17.83	-34.65	-2.47

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	169.23	119.96	33.74	10.86	--	--
Price / Book Value	7.35	4.77	2.35	1.66	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	158.65	114.41	30.05	8.30	-2.89	-40.59
Close Price (₹)	58.00	52.65	18.50	12.14	--	--
High Price (₹)	104.64	79.45	42.00	12.35	--	--
Low Price (₹)	40.10	17.60	10.85	10.00	--	--
Market Cap (₹ Cr)	89.18	55.77	17.19	11.28	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	--	--	--	0.09	--
Short term debt to equity ratio	--	--	--	--	0.09	--
Current Ratio	3,039.75	96.28	319.34	13.93	3.61	3.79
Quick Ratio	3,039.75	96.09	317.92	13.71	3.61	2.32
Interest Coverage	--	--	--	--	-6,710.38	-84.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.