Karnimata Cold Storage Ltd
₹ 9.32
0.00%
09 Dec 2025
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
- Market Cap ₹ 4.74 Cr.
- Current Price ₹ 9.32
- High / Low ₹ 9.32 / 9.32
- Stock P/E 6.00
- Book Value ₹ 20.7
- Dividend Yield 0.00 %
- ROCE 8.90 %
- ROE 7.78 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.45 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 1.58% over past five years.
- Promoter holding is low: 21.1%
- Company has a low return on equity of 7.74% 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.42 | 4.25 | 4.64 | 4.71 | 4.96 | 4.73 | 4.18 | 4.10 | 4.28 | 4.19 | 4.45 | 4.52 | |
| 3.62 | 2.77 | 2.95 | 3.17 | 3.30 | 3.29 | 2.80 | 2.86 | 2.90 | 2.85 | 3.24 | 3.01 | |
| Operating Profit | 1.80 | 1.48 | 1.69 | 1.54 | 1.66 | 1.44 | 1.38 | 1.24 | 1.38 | 1.34 | 1.21 | 1.51 |
| OPM % | 33.21% | 34.82% | 36.42% | 32.70% | 33.47% | 30.44% | 33.01% | 30.24% | 32.24% | 31.98% | 27.19% | 33.41% |
| 0.26 | 0.38 | 0.30 | 0.45 | 0.26 | 0.36 | 0.27 | 0.46 | 0.50 | 0.70 | 0.81 | 0.37 | |
| Interest | 1.56 | 1.32 | 1.39 | 1.20 | 1.30 | 1.19 | 0.90 | 0.69 | 0.70 | 0.83 | 0.59 | 0.44 |
| Depreciation | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 |
| Profit before tax | 0.06 | 0.09 | 0.14 | 0.33 | 0.16 | 0.15 | 0.29 | 0.54 | 0.70 | 0.73 | 0.95 | 0.95 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 26.67% | 27.59% | 5.56% | 32.86% | 16.44% | 15.79% | 16.84% |
| 0.06 | 0.08 | 0.14 | 0.33 | 0.12 | 0.11 | 0.22 | 0.51 | 0.46 | 0.61 | 0.79 | 0.79 | |
| EPS in Rs | 0.12 | 0.16 | 0.28 | 0.65 | 0.24 | 0.22 | 0.43 | 1.00 | 0.90 | 1.20 | 1.55 | 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: | 1% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 29% |
| 3 Years: | 22% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 9% |
| 3 Years: | % |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 7% |
| 3 Years: | 8% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.37 | 1.58 | 1.72 | 2.05 | 1.96 | 2.07 | 2.29 | 2.80 | 3.27 | 3.87 | 4.67 | 5.46 |
| 12.98 | 13.20 | 10.46 | 11.50 | 10.28 | 10.02 | 7.82 | 10.02 | 9.32 | 8.80 | 5.73 | 5.22 | |
| 0.84 | 0.85 | 0.50 | 0.71 | 1.02 | 1.26 | 0.73 | 0.56 | 0.82 | 1.04 | 1.34 | 1.36 | |
| Total Liabilities | 20.27 | 20.71 | 17.76 | 19.34 | 18.34 | 18.43 | 15.92 | 18.46 | 18.49 | 18.79 | 16.82 | 17.12 |
| 11.78 | 11.52 | 11.07 | 10.61 | 10.15 | 9.69 | 9.24 | 8.98 | 8.65 | 8.18 | 7.81 | 7.32 | |
| 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 | 0.50 | 0.11 | 0.11 | 0.11 | 0.00 | 0.25 | 0.25 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 |
| 7.99 | 9.08 | 6.58 | 8.62 | 8.19 | 8.49 | 6.43 | 9.46 | 9.81 | 10.58 | 8.98 | 9.80 | |
| Total Assets | 20.27 | 20.71 | 17.76 | 19.34 | 18.34 | 18.43 | 15.92 | 18.46 | 18.49 | 18.79 | 16.82 | 17.12 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.96 | 3.75 | 0.06 | 5.08 | -0.60 | 1.48 | 1.04 | -0.23 | 1.42 | 4.60 | 0.83 | |
| -0.48 | 0.23 | 0.06 | 0.16 | 0.05 | 0.31 | 0.05 | -0.14 | -0.10 | 0.03 | -0.08 | 0.03 | |
| 0.24 | -1.02 | -4.10 | -0.11 | -3.85 | -0.86 | -2.37 | 1.51 | -1.39 | -1.35 | -3.66 | -0.95 | |
| Net Cash Flow | -0.13 | 0.17 | -0.29 | 0.10 | 1.29 | -1.16 | -0.84 | 2.41 | -1.72 | 0.10 | 0.86 | -0.09 |
| Free Cash Flow | 0.11 | 0.75 | 3.74 | 0.06 | 5.08 | -0.60 | 1.48 | 0.83 | -0.39 | 1.42 | 4.50 | 0.83 |
| CFO/OP | 7% | 67% | 222% | 2% | 308% | -40% | 108% | 91% | -8% | 109% | 393% | 66% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.61 | 36.07 | 36.19 | 38.75 | 47.10 | 61.73 | 41.91 | 64.10 | 45.20 | 55.75 | 0.00 | 72.68 |
| Inventory Days | 18.38 | 12.59 | ||||||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 45.99 | 36.07 | 36.19 | 38.75 | 47.10 | 61.73 | 41.91 | 64.10 | 45.20 | 55.75 | 12.59 | 72.68 |
| Working Capital Days | 12.12 | -21.47 | -42.48 | -68.20 | -295.09 | -221.47 | -185.99 | -184.28 | 41.79 | -155.06 | -116.47 | -5.65 |
| ROCE % | 8.76% | 7.08% | 8.24% | 8.53% | 8.12% | 7.77% | 7.35% | 7.43% | 7.65% | 8.81% | 9.15% | 8.90% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Storage Capacity Metric Tonnes |
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| Number of Permanent Employees Numbers |
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| Revenue from Potato Storage Rent INR Crores |
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Documents
Announcements
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Clarification For Delay In Submission Of Outcome Of Board Meeting As Per Regulation 30 Of The SEBI (LODR) Regulation, 2015.
4 Jun - Clarifies delayed board meeting outcome disclosure for 28 May 2026; uploaded to BSE on 1 June 2026.
- Audited Financial Result For The Year Ended 31St March, 2026. 1 Jun
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Board Meeting Outcome for Outcome Of The Board Meeting
1 Jun - Board approved FY26 audited results, unmodified audit opinion, and appointed new secretarial and internal auditors.
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Board Meeting Intimation for Board Meeting Intimation For Declaration Of Audited Financial Results For The Year Ended 31St March 2026.
22 May - Board meeting on May 28, 2026 to approve audited financial results for year ended March 31, 2026.
-
Appointment Of Mr. Pradip Lodha (Managing Director) As MLA Of Garbeta, West Bengal.
6 May - Managing Director Pradip Lodha elected MLA on 06/05/2026; continues as Managing Director.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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.