Kartik Investments Trust Ltd
Kartik Investments Trust is engaged in financial intermediation other than that conducted by monetary institutions
- Market Cap ₹ 18.3 Cr.
- Current Price ₹ 750
- High / Low ₹ 750 / 506
- Stock P/E
- Book Value ₹ 184
- Dividend Yield 0.00 %
- ROCE -0.54 %
- ROE -0.54 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.08 times its book value
- The company has delivered a poor sales growth of -8.97% over past five years.
- Company has a low return on equity of -0.80% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.14 | 0.04 | 0.16 | 0.06 | 0.09 | 0.08 | 0.09 | 0.07 | 0.06 | 0.04 | 0.05 | 0.04 | |
0.03 | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | |
Operating Profit | 0.01 | 0.09 | 0.01 | 0.12 | 0.00 | 0.03 | 0.00 | 0.03 | -0.01 | -0.02 | -0.04 | -0.02 | -0.04 |
OPM % | 25.00% | 64.29% | 25.00% | 75.00% | 0.00% | 33.33% | 0.00% | 33.33% | -14.29% | -33.33% | -100.00% | -40.00% | -100.00% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.09 | 0.01 | 0.12 | 0.00 | 0.03 | 0.00 | 0.03 | -0.01 | -0.02 | -0.04 | -0.02 | 0.00 |
Tax % | 0.00% | 33.33% | 100.00% | 58.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
0.01 | 0.06 | 0.01 | 0.06 | 0.00 | 0.03 | 0.00 | 0.03 | -0.01 | -0.02 | -0.04 | -0.02 | 0.00 | |
EPS in Rs | 0.41 | 2.46 | 0.41 | 2.46 | 0.00 | 1.23 | 0.00 | 1.23 | -0.41 | -0.82 | -1.64 | -0.82 | 0.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -10% |
5 Years: | -9% |
3 Years: | -11% |
TTM: | 100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 5% |
3 Years: | 3% |
1 Year: | 26% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Reserves | 0.79 | 0.85 | 0.86 | 0.91 | 0.91 | 2.40 | 2.29 | 2.12 | 2.35 | 3.03 | 3.15 | 3.78 | 4.25 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.02 | 0.02 | 0.05 | 0.02 | 0.38 | 0.35 | 0.31 | 0.37 | 0.50 | 0.53 | 0.70 | 0.82 | |
Total Liabilities | 1.04 | 1.11 | 1.12 | 1.20 | 1.17 | 3.02 | 2.88 | 2.67 | 2.96 | 3.77 | 3.92 | 4.72 | 5.31 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 2.41 | 2.27 | 2.03 | 2.32 | 3.15 | 3.35 | 4.17 | 4.76 |
0.44 | 0.51 | 0.52 | 0.60 | 0.57 | 0.61 | 0.61 | 0.64 | 0.64 | 0.62 | 0.57 | 0.55 | 0.55 | |
Total Assets | 1.04 | 1.11 | 1.12 | 1.20 | 1.17 | 3.02 | 2.88 | 2.67 | 2.96 | 3.77 | 3.92 | 4.72 | 5.31 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -0.02 | -0.05 | -0.05 | -0.07 | -0.05 | -0.03 | 0.04 | -0.04 | -0.05 | -0.07 | -0.04 | |
0.03 | 0.12 | 0.04 | 0.16 | 0.06 | 0.07 | 0.08 | -0.08 | 0.05 | 0.05 | 0.05 | 0.05 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.10 | -0.01 | 0.12 | 0.00 | 0.02 | 0.05 | -0.04 | 0.01 | 0.00 | -0.03 | 0.01 |
Ratios
Figures in Rs. Crores
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 1,095.00 | 208.57 | 821.25 | 91.25 | 304.17 | -81.11 | -91.25 | -81.11 | -156.43 | -60.83 | -182.50 | -146.00 |
ROCE % | 0.98% | 8.49% | 0.91% | 10.67% | 0.00% | 1.58% | 0.00% | 1.23% | -0.40% | -0.68% | -1.20% | -0.54% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
-
Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015
17 Apr - Compliance Certificate under Regulation 7(3)of SEBI (LODR) Regulations, 2015 for the year ended March 31, 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the period ended 1st January 2024 to 31st March 2024.
- Compliance Certificate Under Regulation 40 (9&10) Of SEBI (LODR) Regulations, 2015 - For The Year Ended 31 March 2024 10 Apr
- Closure of Trading Window 6 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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