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Canara Bank (IN:CANBK)
:CANBK
India Market
CANBK
Canara Bank
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Canara Bank (CANBK) Ratios

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Canara Bank Ratios

IN:CANBK's free cash flow for Q1 2027 was ₹0.37. For the 2027 fiscal year, IN:CANBK's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 8.86K 0.17 0.14 0.15
Quick Ratio
 0.00 8.86K 0.17 0.14 0.15
Cash Ratio
 0.00 8.86K 0.14 0.11 0.12
Solvency Ratio
 0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 -740.89 0.04 0.02 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -16.12T₹ -15.63T₹ -13.72T₹ -12.52T₹ -11.27T
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.05 0.04 0.04
Debt-to-Equity Ratio
 1.24 1.32 0.79 0.65 0.76
Debt-to-Capital Ratio
 0.55 0.57 0.44 0.39 0.43
Long-Term Debt-to-Capital Ratio
 0.55 0.57 0.44 0.39 0.43
Financial Leverage Ratio
 15.63 16.03 16.42 16.66 17.69
Debt Service Coverage Ratio
 0.22 0.22 0.22 0.23 0.23
Interest Coverage Ratio
 0.29 0.29 0.28 0.29 0.28
Debt to Market Cap
 1.37 1.39 1.02 0.56 1.15
Interest Debt Per Share
 268.54 269.53 182.90 145.71 123.80
Net Debt to EBITDA
 -1.70 -1.99 -5.06 -4.23 -5.15
Profitability Margins
Gross Profit Margin
35.60%36.47%46.22%47.83%51.10%
EBIT Margin
16.56%16.12%15.21%14.91%13.81%
EBITDA Margin
16.85%16.73%15.77%15.57%14.75%
Operating Profit Margin
17.11%16.62%15.21%14.91%13.81%
Pretax Profit Margin
16.58%16.12%15.21%14.91%13.81%
Net Profit Margin
13.19%12.87%11.41%11.05%10.39%
Continuous Operations Profit Margin
12.84%12.38%11.51%11.14%10.47%
Net Income Per EBT
79.53%79.84%75.02%74.10%75.21%
EBT Per EBIT
96.94%97.01%100.00%100.00%100.00%
Return on Assets (ROA)
1.03%1.04%1.01%1.00%0.81%
Return on Equity (ROE)
16.76%16.74%16.64%16.58%14.42%
Return on Capital Employed (ROCE)
1.33%1.35%8.82%9.69%7.71%
Return on Invested Capital (ROIC)
1.01%1.04%6.68%7.23%5.84%
Return on Tangible Assets
1.03%1.04%1.01%1.00%0.81%
Earnings Yield
17.69%17.60%21.48%14.30%21.79%
Efficiency Ratios
Receivables Turnover
 0.00 12.03 5.03 6.52 7.97
Payables Turnover
 0.00 9.91 8.96 7.28 6.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.26 14.45 14.92 11.21 10.49
Asset Turnover
 0.08 0.08 0.09 0.09 0.08
Working Capital Turnover Ratio
 -0.26 -0.30 -0.13 -0.13 -0.11
Cash Conversion Cycle
 0.00 -6.49 31.81 5.87 -7.72
Days of Sales Outstanding
 0.00 30.34 72.53 56.00 45.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 36.83 40.72 50.13 53.49
Operating Cycle
 0.00 30.34 72.53 56.00 45.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -166.91 -19.03 66.88 34.22 -44.03
Free Cash Flow Per Share
 -166.91 -20.45 -92.14 32.84 -44.71
CapEx Per Share
 0.00 1.42 65.42 1.38 0.68
Free Cash Flow to Operating Cash Flow
 1.00 1.07 -1.38 0.96 1.02
Dividend Paid and CapEx Coverage Ratio
 -41.73 -3.51 0.97 9.05 -22.30
Capital Expenditure Coverage Ratio
 0.00 -13.38 1.02 24.77 -65.17
Operating Cash Flow Coverage Ratio
 -0.99 -0.11 0.73 0.52 -0.67
Operating Cash Flow to Sales Ratio
 -1.01 -0.11 0.39 0.22 -0.37
Free Cash Flow Yield
-134.84%-16.57%-102.38%27.88%-78.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.65 5.68 4.66 6.99 4.59
Price-to-Sales (P/S) Ratio
 0.75 0.73 0.53 0.77 0.48
Price-to-Book (P/B) Ratio
 0.91 0.95 0.77 1.16 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.74 -6.04 -0.98 3.59 -1.27
Price-to-Operating Cash Flow Ratio
 -0.74 -6.49 1.35 3.44 -1.29
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.46 0.31 0.20 0.06
Price-to-Fair Value
 0.91 0.95 0.77 1.16 0.66
Enterprise Value Multiple
 2.72 2.38 -1.69 0.73 -1.92
Enterprise Value
 691.24B 609.08B -410.09B 157.68B -306.38B
EV to EBITDA
 2.72 2.38 -1.69 0.73 -1.92
EV to Sales
 0.46 0.40 -0.27 0.11 -0.28
EV to Free Cash Flow
 -0.46 -3.28 0.49 0.53 0.75
EV to Operating Cash Flow
 -0.46 -3.53 -0.68 0.51 0.77
Tangible Book Value Per Share
 136.37 129.88 117.52 102.67 86.96
Shareholders’ Equity Per Share
 136.29 129.79 116.21 101.56 85.97
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.24 0.25 0.24
Revenue Per Share
 166.00 168.81 169.49 152.39 119.36
Net Income Per Share
 21.89 21.73 19.33 16.84 12.40
Tax Burden
 0.80 0.80 0.75 0.74 0.75
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 <0.01 0.16 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.57 -0.88 3.46 2.03 -3.55
Currency in INR