Canopy Finance
MergedNo trades in 1Y
Peer Comparison
Financial Services › Finance › Other Financial Services
| ₹4,448.00 | 36.78 | ₹32,560 Cr | 9.94 | 0.81% | 24.50% | 32.60% | ₹4,126 Cr | ₹884 Cr | |
| ₹8,044.35 | — | ₹10,960 Cr | 1,266.83 | 0.00% | −62.00% | −32.70% | −₹7 Cr | −₹8 Cr | |
| ₹315.05 | 8.23 | ₹5,687 Cr | 2.01 | 0.00% | 24.00% | 22.70% | ₹2,643 Cr | ₹380 Cr | |
| ₹124.11 | 9.47 | ₹3,961 Cr | 0.98 | 0.82% | 14.00% | 15.90% | ₹670 Cr | ₹377 Cr | |
| ₹122.40 | 510.00 | ₹2,497 Cr | — | 0.02% | 17.50% | 24.30% | ₹159 Cr | ₹5 Cr | |
| ₹80.45 | 50.60 | ₹2,175 Cr | 16.83 | 0.00% | 27.70% | 31.40% | ₹259 Cr | ₹45 Cr | |
Canopy Finance (this company) | — | — | — | — | — | 4.84% | 5.16% | ₹1 Cr | — |
| ₹182.38 | — | — | — | — | 5.24% | 6.77% | — | — | |
| Median 8 companies | ₹182.38 | 36.78 | ₹4,824 Cr | 9.94 | 0.01% | 15.75% | 19.30% | ₹259 Cr | ₹211 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Stock is trading at 7.38 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.80% over last 3 years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Mar 2024 were due by 30 May 2024 and are not in this table yet.
| Particulars | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.64 | 0.74 | 1.2 | 0.47 | 1.69 | 0.13 | 0.12 | 0.3 | 0.38 | 0.2 | 0.37 | 0.3 | 0.14 |
| Expenses | 0.12 | 0.89 | 0.43 | 0.07 | 2.34 | 0.08 | 0.09 | 0.15 | 0.21 | 0.05 | 0.11 | 0.13 | 0.15 |
| Operating Profit | 0.52 | −0.15 | 0.77 | 0.4 | −0.65 | 0.05 | 0.03 | 0.15 | 0.17 | 0.15 | 0.26 | 0.17 | −0.01 |
| OPM % | 81.25% | −20.27% | 64.17% | 85.11% | −38.46% | 38.46% | 25% | 50% | 44.74% | 75% | 70.27% | 56.67% | −7.14% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.52 | −0.15 | 0.77 | 0.4 | −0.65 | 0.05 | 0.03 | 0.15 | 0.17 | 0.15 | 0.26 | 0.17 | −0.01 |
| Tax % | 26.92% | 166.67% | 6.49% | 7.5% | −3.08% | 200% | −133.33% | 46.67% | 11.76% | 46.67% | 7.69% | −5.88% | −500% |
| Net Profit | 0.38 | −0.4 | 0.72 | 0.37 | −0.63 | −0.06 | 0.07 | 0.08 | 0.15 | 0.08 | 0.24 | 0.18 | 0.04 |
| EPS (₹) | 0.41 | −0.43 | 0.77 | 0.4 | −0.68 | −0.06 | 0.08 | 0.08 | 0.14 | 0.08 | 0.23 | 0.17 | 0.04 |
Profit & Loss
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.02 | 1.02 | 0.56 | 0.23 | 0.24 | 2.24 | 5.44 | 4.94 | 3.49 | 1 | 1.01 |
| Expenses | 0 | 0 | 0.02 | 0.89 | 0.65 | 0.21 | 0.32 | 2.46 | 8.8 | 3.59 | 2.92 | 0.51 | 0.44 |
| Operating Profit | 0 | 0 | 0 | 0.13 | −0.09 | 0.02 | −0.08 | −0.22 | −3.36 | 1.35 | 0.57 | 0.49 | 0.57 |
| OPM % | — | — | 0% | 12.75% | −16.07% | 8.7% | −33.33% | −9.82% | −61.76% | 27.33% | 16.33% | 49% | 56.44% |
| Other Income | 0 | 0 | 0 | 0 | −0.01 | 0 | −0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0 | 0.05 | −0.1 | 0.02 | −0.09 | −0.22 | −3.36 | 1.35 | 0.57 | 0.49 | 0.57 |
| Tax % | — | — | — | 80% | 0% | 0% | 0% | 0% | −8.93% | 22.96% | 10.53% | 4.08% | — |
| Net Profit | 0 | 0 | 0 | 0.01 | −0.1 | 0.02 | −0.09 | −0.22 | −3.06 | 1.04 | 0.51 | 0.46 | 0.54 |
| EPS (₹) | — | — | — | — | −0.11 | 0.02 | −0.1 | −0.24 | −3.29 | 1.12 | 0.55 | 0.43 | 0.52 |
| Div. Payout % | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.48 | 3.48 | 3.48 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 10.59 | 10.59 |
| Reserves | −0.07 | −0.07 | −0.07 | −0.06 | −0.16 | −0.14 | −0.23 | −0.45 | −3.52 | −2.49 | −1.98 | 1.09 | 1.5 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0.05 | 0.02 | 0.03 | 0.02 | 3.17 | 0.73 | 0.39 | 0.1 | 0.13 | 0.08 |
| Total Liabilities | 3.41 | 3.41 | 3.41 | 9.28 | 9.15 | 9.18 | 9.08 | 12.01 | 7.03 | 7.19 | 7.41 | 11.81 | 12.17 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3.25 | 3.25 | 3.26 | 1.12 | 3.92 | 5.53 | 3.12 | 0 | 2.22 | 2.05 | 2.55 | 3.65 | 2.02 |
| Other Assets | 0.16 | 0.16 | 0.15 | 8.16 | 5.23 | 3.65 | 5.96 | 12.01 | 4.81 | 5.14 | 4.86 | 8.16 | 10.15 |
| Total Assets | 3.41 | 3.41 | 3.41 | 9.28 | 9.15 | 9.18 | 9.08 | 12.01 | 7.03 | 7.19 | 7.41 | 11.81 | 12.17 |
Cash Flow
₹ Cr| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 0 | −0.65 | −0.69 | −0.21 | −0.52 | −2.96 | −0.17 | 0.68 | 0.28 | 0.93 |
| Investing | — | — | 0 | 2.14 | −2.8 | −1.62 | 2.42 | 3.12 | −2.22 | 0.17 | −0.51 | −1.09 |
| Financing | — | — | 0 | −1.45 | 3.58 | 1.71 | −1.86 | 0.03 | 2.23 | −0.9 | 0.18 | 0.23 |
| Net Cash Flow | — | — | 0 | 0.03 | 0.1 | −0.11 | 0.04 | 0.18 | −0.17 | −0.05 | −0.05 | 0.07 |
| Free Cash Flow | — | — | 0 | −0.65 | −0.69 | −0.21 | −0.52 | −2.96 | −0.17 | 0.68 | 0.28 | 0.93 |
| CFO/OP | — | — | — | −500 | 722 | −1,050 | 650 | 1,345 | 5 | 51 | 49 | 190 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | 0 | 0 | 0 | 0 | 30.42 | 220 | 0 | 16.26 | 12.55 | 0 |
| Inventory Days | — | — | — | 0 | — | — | 1,460 | 830 | 0 | 11.36 | 2.92 | — |
| Days Payable | — | — | — | — | — | — | 0 | 552 | — | 0 | 0 | — |
| Cash Conversion Cycle | — | — | 0 | 0 | 0 | 0 | 1,490 | 498 | 0 | 27.62 | 15.47 | 0 |
| Working Capital Days | — | — | 2,008 | 2,877 | 3,292 | 5,634 | 8,882 | 1,393 | −70.45 | 10.34 | 46.02 | −25.55 |
| ROCE % | 0% | 0% | 0% | 0.79% | −0.98% | 0.22% | −0.88% | −2.46% | −44.39% | 20.61% | 8.08% | 5.16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Canopy Finance insights
58 extracted metrics across FY12–FY24.
Documents
Frequently Asked Questions about Canopy Finance
What does Canopy Finance Ltd do?
Which sector does Canopy Finance Ltd belong to?
Company Information
Incorporated in 1981, Canopy Finance Ltd is engaged in Financing and Investment Activities
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