Karnimata Cold Storage Ltd

Karnimata Cold Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Karnimata Cold Storage Ltd

₹ 9.32 4.84%
30 May 2025
karnimatacoldstorage.com BSE - SME: 537784
About

Incorporated in 2012, Karnimata Cold Storage Ltd provides a cold storage facility on a rental basis and loans to traders and farmers[1]

Key Points

Business Overview:[1][2]
KCSL offers cold storage services for storing potatoes, providing rental facilities to local farmers and traders. The company operates with a licensed storage capacity of 2.56 lakh quintals at its unit in West Medinipur, West Bengal, and also extends loans to traders and farmers.

Website BSE
  • Market Cap ₹ 4.74 Cr.
  • Current Price ₹ 9.32
  • High / Low ₹ 19.6 / 6.25
  • Stock P/E 6.00
  • Book Value ₹ 19.2
  • Dividend Yield 0.00 %
  • ROCE 9.27 %
  • ROE 8.45 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.49 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -1.21% over past five years.
  • Promoter holding is low: 21.1%
  • Company has a low return on equity of 7.05% over last 3 years.
  • Earnings include an other income of Rs.0.81 Cr.

* 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
2.60 2.13 2.36 1.82 2.20 1.90 2.20 2.31 2.75 1.43 2.80 1.66
1.68 1.62 1.47 1.30 1.46 1.42 1.40 1.53 1.31 1.52 1.44 1.81
Operating Profit 0.92 0.51 0.89 0.52 0.74 0.48 0.80 0.78 1.44 -0.09 1.36 -0.15
OPM % 35.38% 23.94% 37.71% 28.57% 33.64% 25.26% 36.36% 33.77% 52.36% -6.29% 48.57% -9.04%
0.18 0.18 0.18 0.09 0.21 0.26 0.21 0.07 0.21 0.49 0.17 0.64
Interest 0.63 0.56 0.50 0.42 0.39 0.29 0.51 0.17 0.49 0.35 0.43 0.16
Depreciation 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.25 0.24 0.23 0.24 0.24
Profit before tax 0.24 -0.10 0.34 -0.04 0.33 0.21 0.26 0.43 0.92 -0.18 0.86 0.09
Tax % 0.00% 40.00% 0.00% 200.00% 0.00% 14.29% 3.85% 51.16% -7.61% 111.11% 1.16% 155.56%
0.24 -0.14 0.34 -0.12 0.33 0.18 0.25 0.21 0.99 -0.38 0.85 -0.05
EPS in Rs 0.47 -0.28 0.67 -0.24 0.65 0.35 0.49 0.41 1.95 -0.75 1.67 -0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.96 5.42 4.25 4.64 4.71 4.96 4.73 4.18 4.10 4.28 4.19 4.45
2.57 3.62 2.77 2.95 3.17 3.30 3.29 2.80 2.86 2.90 2.85 3.24
Operating Profit 1.39 1.80 1.48 1.69 1.54 1.66 1.44 1.38 1.24 1.38 1.34 1.21
OPM % 35.10% 33.21% 34.82% 36.42% 32.70% 33.47% 30.44% 33.01% 30.24% 32.24% 31.98% 27.19%
0.19 0.26 0.38 0.30 0.45 0.26 0.36 0.27 0.46 0.50 0.70 0.81
Interest 1.08 1.56 1.32 1.39 1.20 1.30 1.19 0.90 0.69 0.70 0.83 0.59
Depreciation 0.44 0.44 0.45 0.46 0.46 0.46 0.46 0.46 0.47 0.48 0.48 0.48
Profit before tax 0.06 0.06 0.09 0.14 0.33 0.16 0.15 0.29 0.54 0.70 0.73 0.95
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 26.67% 27.59% 5.56% 32.86% 16.44% 15.79%
0.07 0.06 0.08 0.14 0.33 0.12 0.11 0.22 0.51 0.46 0.61 0.79
EPS in Rs 0.14 0.12 0.16 0.28 0.65 0.24 0.22 0.43 1.00 0.90 1.20 1.55
Dividend Payout % 0.00% 0.00% 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: -2%
5 Years: -1%
3 Years: 3%
TTM: 6%
Compounded Profit Growth
10 Years: 29%
5 Years: 48%
3 Years: 16%
TTM: 30%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 7%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08
Reserves 1.31 1.37 1.58 1.72 2.05 1.96 2.07 2.29 2.80 3.27 3.87 4.67
11.18 12.98 13.20 10.46 11.50 10.28 10.02 7.82 10.02 9.32 8.80 5.73
0.46 0.84 0.85 0.50 0.71 1.02 1.26 0.73 0.56 0.82 1.04 1.34
Total Liabilities 18.03 20.27 20.71 17.76 19.34 18.34 18.43 15.92 18.46 18.49 18.79 16.82
12.22 11.78 11.52 11.07 10.61 10.15 9.69 9.24 8.98 8.65 8.18 7.81
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
Investments 0.00 0.50 0.11 0.11 0.11 0.00 0.25 0.25 0.02 0.03 0.03 0.00
5.81 7.99 9.08 6.58 8.62 8.19 8.49 6.43 9.46 9.81 10.58 9.01
Total Assets 18.03 20.27 20.71 17.76 19.34 18.34 18.43 15.92 18.46 18.49 18.79 16.82

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.01 0.11 0.96 3.75 0.06 5.08 -0.60 1.48 1.04 -0.23 1.42 4.60
-4.06 -0.48 0.23 0.06 0.16 0.05 0.31 0.05 -0.14 -0.10 0.03 -0.08
3.31 0.24 -1.02 -4.10 -0.11 -3.85 -0.86 -2.37 1.51 -1.39 -1.35 -3.66
Net Cash Flow -0.74 -0.13 0.17 -0.29 0.10 1.29 -1.16 -0.84 2.41 -1.72 0.10 0.86

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 35.95 27.61 36.07 36.19 38.75 47.10 61.73 41.91 64.10 45.20 55.75 0.00
Inventory Days 33.49 18.38 374.36 12.59
Days Payable 0.00 0.00 0.00 0.00
Cash Conversion Cycle 69.43 45.99 36.07 36.19 38.75 47.10 61.73 41.91 64.10 45.20 430.11 12.59
Working Capital Days 311.54 408.10 587.44 391.75 517.66 260.50 432.91 496.85 573.32 710.39 762.23 343.67
ROCE % 7.43% 8.76% 7.08% 8.24% 8.53% 8.12% 7.77% 7.35% 7.43% 7.65% 8.81% 9.27%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
20.30% 20.30% 21.09% 21.09% 21.09% 21.09% 21.09% 21.09% 23.10% 21.09% 21.09% 21.09%
79.70% 79.70% 78.91% 78.91% 78.91% 78.91% 78.91% 78.92% 76.90% 78.92% 78.92% 78.91%
No. of Shareholders 287287287280277272270266259268261255

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