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Carnation Industries Limited

Carnation Industries Limited

CARNATIN.BO
Carnation Industries LimitedIN flagBombay Stock Exchange
89.14
INR
- -
- -
308.17MMarket Cap

Total Valuation

Carnation Industries Limited carries a market capitalization of 308.17M, placing it among publicly traded companies globally. Its enterprise value stands at 411.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap308.17M
Enterprise Value411.70M

Share Statistics

Carnation Industries Limited currently has 3.46M shares outstanding.

Shares Outstanding3.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Carnation Industries Limited trades at a trailing price-to-earnings ratio of 219.36. The price-to-sales ratio is 16.31, and the price-to-book ratio stands at 8.02.

PE Ratio219.36
PS Ratio16.31
PB Ratio8.02
P/TBV Ratio18.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Carnation Industries Limited trades at an EV/EBITDA multiple of 46.44 and an EV/FCF ratio of 270.32. The EV/Sales ratio of 24.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.44 provides insight into valuation relative to core operating earnings.

EV / Sales24.22
EV / EBITDA46.44
EV / EBIT46.44
EV / FCF270.32

Financial Position

Carnation Industries Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 908.59, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.11
Debt / Equity908.59
Debt / EBITDA15.36
Interest Coverage1.41

Financial Efficiency

Carnation Industries Limited posts a return on equity of -49.67 and a return on invested capital of 2.46.

Return on Equity (ROE)-49.67
Return on Assets (ROA)1.33
Return on Invested Capital (ROIC)2.46
Return on Capital Employed (ROCE)8.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Carnation Industries Limited has paid 3.97M in income taxes, reflecting an effective tax rate of 75.84.

Income Tax3.97M
Effective Tax Rate75.84

Stock Price Statistics

Carnation Industries Limited's stock has gained approximately 12.6216% over the past 52 weeks. The 50-day moving average sits at 88.08, while the 200-day moving average is 69.06.

Beta (5Y)N/A
52-Week Price Change12.6216%
50-Day Moving Average88.08
200-Day Moving Average69.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Carnation Industries Limited generated 17.00M in revenue and converted that into 1.26M in net income, yielding earnings per share of 0.37. EBITDA reached 8.87M, while operating income came in at 8.87M.

Revenue17.00M
Gross Profit17.00M
Operating Income8.87M
Pretax Income5.23M
Net Income1.26M
EBITDA8.87M
EBIT8.87M
Earnings Per Share (EPS)0.37

Balance Sheet

Carnation Industries Limited holds 1.78M in cash and equivalents against 136.21M in total debt, resulting in a net debt position of 134.57M. Total book value stands at 34.57M, with working capital of 9.52M providing operational flexibility.

Cash & Cash Equivalents1.78M
Total Debt136.21M
Net Debt134.57M
Equity (Book Value)34.57M
Book Value Per Share10.03
Working Capital9.52M

Margins

Carnation Industries Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 52.15 and net profit margin of 7.44 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin52.15
Pretax Margin30.78
Profit Margin7.44
EBITDA Margin52.15

Stock Splits

Carnation Industries Limited's most recent stock split took place on November 14, 2024 with a 5000000:887527 split ratio.

Last Split Date11/14/2024
Split Ratio5000000:887527

Scores

Carnation Industries Limited posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43