Karuturi Global Ltd

Karuturi Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Karuturi Global Ltd

₹ 0.20 0.00%
12 Apr 2021
karuturi.com BSE: 531687 NSE - BZ : KGL
About

Karuturi Global manufactures and exports Cut Roses.

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Website BSE NSE - BZ
  • Market Cap ₹ 30.0 Cr.
  • Current Price ₹ 0.20
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE -0.12 %
  • ROE -0.12 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.7% over past five years.
  • Company has a low return on equity of -0.72% over last 3 years.
  • Contingent liabilities of Rs.951 Cr.
  • Company has high debtors of 1,281 days.
  • Working capital days have increased from 10,906 days to 16,793 days

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
5 3 3 3 2 2 2 2 2 2 2 7 2
5 3 3 3 3 3 2 2 3 4 3 6 4
Operating Profit -0 -0 -0 -0 -1 -1 -0 -0 -1 -2 -1 1 -2
OPM % -5% -2% -11% -3% -21% -32% -10% -7% -23% -80% -36% 20% -83%
8 9 9 0 0 0 1 0 0 3 16 -0 -12
Interest 11 11 12 3 -7 0 0 0 0 0 0 0 -0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -3 -2 -3 -4 6 -1 1 0 -1 1 15 1 -13
Tax % -29% 39% -31% 0% -47% 33% 29% -975% -102% -73% 3% -3% 4%
-4 -1 -4 -4 9 -1 1 1 -1 1 15 1 -13
EPS in Rs -0.04 -0.01 -0.04 -0.02 0.06 -0.00 0.01 0.01 -0.01 0.01 0.10 0.01 -0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
35.22 38.08 42.14 26.81 31.80 22.11 19.15 14.07 15.14 14.24 10.16 8.65 13.30
21.02 21.50 29.22 15.99 24.97 17.31 12.31 7.47 12.07 14.84 11.79 10.33 16.15
Operating Profit 14.20 16.58 12.92 10.82 6.83 4.80 6.84 6.60 3.07 -0.60 -1.63 -1.68 -2.85
OPM % 40.32% 43.54% 30.66% 40.36% 21.48% 21.71% 35.72% 46.91% 20.28% -4.21% -16.04% -19.42% -21.43%
1.25 1.09 4.64 0.03 7.02 10.26 -46.43 25.82 29.19 27.66 0.85 1.83 6.77
Interest 1.51 4.35 10.72 1.70 2.09 1.82 4.31 28.62 31.13 38.53 1.25 0.00 0.00
Depreciation 0.50 0.59 1.05 1.09 0.81 0.70 1.00 0.95 0.67 0.54 0.75 0.37 0.29
Profit before tax 13.44 12.73 5.79 8.06 10.95 12.54 -44.90 2.85 0.46 -12.01 -2.78 -0.22 3.63
Tax % 2.53% 5.42% 12.09% -8.93% 9.50% 8.85% 4.54% -203.86% -197.83% -7.33% 138.13% 72.73%
13.10 12.04 5.09 8.78 9.91 11.44 -42.86 8.66 1.36 -12.89 1.07 -0.06 4.20
EPS in Rs 0.55 0.36 0.11 0.18 0.12 0.14 -0.53 0.11 0.02 -0.13 0.01 -0.00 0.03
Dividend Payout % 18.32% 54.98% 88.98% 55.73% 81.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -14%
5 Years: -15%
3 Years: -17%
TTM: 54%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: -75%
Stock Price CAGR
10 Years: -18%
5 Years: -33%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 12.00 33.10 45.29 48.93 80.55 80.90 80.97 80.97 80.97 101.97 149.75 149.75 149.75
Reserves 56.74 159.16 340.99 381.39 816.59 758.57 839.74 893.86 905.65 953.59 1,354.23 1,352.79 1,356.62
123.00 287.70 394.21 346.77 233.58 269.00 400.90 429.89 446.52 499.63 78.95 78.93 11.86
4.95 179.14 19.27 91.81 20.01 97.86 14.50 17.29 22.59 23.52 16.27 15.15 81.19
Total Liabilities 196.69 659.10 799.76 868.90 1,150.73 1,206.33 1,336.11 1,422.01 1,455.73 1,578.71 1,599.20 1,596.62 1,599.42
18.26 20.75 29.03 27.23 41.43 37.06 13.47 9.64 8.97 8.24 7.50 7.11 6.51
CWIP 3.45 7.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 135.59 601.07 592.49 629.22 984.63 464.82 459.16 526.82 586.70 636.11 635.92 640.40 640.52
39.39 29.51 178.24 212.45 124.67 704.45 863.48 885.55 860.06 934.36 955.78 949.11 952.39
Total Assets 196.69 659.10 799.76 868.90 1,150.73 1,206.33 1,336.11 1,422.01 1,455.73 1,578.71 1,599.20 1,596.62 1,599.42

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
10.54 22.30 -79.16 -59.70 100.37 -35.31 -12.75 26.63 14.90 5.93 -11.83 67.00
-139.67 -472.59 7.32 -36.08 -369.95 1.24 26.14 -2.01 6.20 -65.97 -13.88 1.29
138.43 444.54 67.80 95.19 270.49 32.01 -12.78 -25.12 -21.20 59.88 25.73 -68.46
Net Cash Flow 9.30 -5.75 -4.04 -0.59 0.91 -2.06 0.61 -0.50 -0.10 -0.16 0.03 -0.17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 228.31 117.90 158.51 194.82 99.86 287.08 235.20 333.61 476.62 688.99 1,112.24 1,281.09
Inventory Days 1.46 13.36 12.57 44.76 31.44 62.03 31.69 85.84 48.41 30.15 36.82 39.01
Days Payable 16.02 11.63 97.54 51.65 24.63 64.81 118.60 264.23 188.36 306.46 367.80 363.65
Cash Conversion Cycle 213.74 119.63 73.54 187.93 106.67 284.30 148.30 155.22 336.67 412.68 781.26 956.44
Working Capital Days 236.29 133.90 1,369.83 2,663.78 1,099.94 -2,104.49 1,057.83 -15.31 -1,354.65 -848.68 16,774.91 16,792.95
ROCE % 13.28% 5.06% 2.47% 1.60% 1.36% 1.49% 0.66% 1.73% 1.21% 0.79% -0.10% -0.12%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
24.88% 24.47% 24.47% 24.47% 24.47% 24.47% 24.47% 24.47% 24.47% 24.47% 24.47% 24.47%
8.60% 5.85% 5.85% 5.85% 5.85% 6.33% 6.33% 4.37% 4.60% 4.93% 4.64% 3.92%
6.39% 4.36% 9.36% 9.36% 9.36% 9.36% 9.36% 9.36% 9.36% 9.25% 8.36% 6.41%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
60.12% 65.31% 60.30% 60.30% 60.30% 59.83% 59.83% 61.79% 61.56% 61.33% 62.52% 65.19%
No. of Shareholders 71,16671,08169,96069,96069,96070,19773,92673,20071,83771,21970,23269,607

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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