Karuturi Global Ltd

About [ edit ]

Karuturi Global manufactures and exports Cut Roses.

  • Market Cap 30.0 Cr.
  • Current Price 0.20
  • High / Low 0.75 / 0.15
  • Stock P/E 1.49
  • Book Value 8.70
  • Dividend Yield 0.00 %
  • ROCE 2.08 %
  • ROE 2.28 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.02 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 -16.35% over past five years.
  • Promoter holding is low: 24.47%
  • Tax rate seems low
  • Company has a low return on equity of 2.65% for last 3 years.
  • Contingent liabilities of Rs.498.19 Cr.
  • Company has high debtors of 369.64 days.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
48 60 45 73 43 50 54 82 55 53 55 69
32 32 38 73 31 39 40 55 44 45 35 65
Operating Profit 16 28 7 0 12 11 14 27 11 8 21 4
OPM % 33% 47% 16% 0% 27% 22% 26% 33% 20% 15% 37% 6%
Other Income 9 9 38 49 0 2 26 -2 2 17 -0 -1,219
Interest 15 17 16 -22 1 2 2 0 1 1 1 1
Depreciation 8 10 8 18 9 8 6 10 8 7 8 8
Profit before tax 2 11 21 52 2 3 33 15 3 17 12 -1,223
Tax % -53% 99% 0% -4% 58% -32% -2% 4% -19% 3% -0% 0%
Net Profit 3 0 21 54 1 4 34 14 4 17 12 -1,222
EPS in Rs 0.03 0.00 0.14 0.36 0.00 0.02 0.22 0.09 0.02 0.11 0.08 -8.16

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
101 387 443 534 640 563 561 493 266 332 226 230 232
57 247 311 357 413 425 385 381 223 211 173 166 188
Operating Profit 44 140 132 177 227 138 176 112 43 120 53 64 43
OPM % 44% 36% 30% 33% 35% 24% 31% 23% 16% 36% 23% 28% 19%
Other Income 1 -19 17 10 9 71 -42 45 55 128 88 26 -1,200
Interest 2 5 15 6 17 13 35 73 40 55 9 5 3
Depreciation 4 11 15 38 62 39 33 39 26 43 44 33 32
Profit before tax 40 104 118 143 156 158 66 46 31 150 88 52 -1,191
Tax % 1% 1% 1% -0% 1% 1% -63% -52% -4% 1% -4% -0%
Net Profit 39 103 117 143 155 156 108 69 32 148 91 52 -1,190
EPS in Rs 1.64 3.10 2.59 2.93 1.92 1.93 1.34 0.85 0.40 1.46 0.61 0.35 -7.95
Dividend Payout % 6% 6% 4% 3% 5% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-5%
5 Years:-16%
3 Years:-5%
TTM:1%
Compounded Profit Growth
10 Years:-9%
5 Years:-20%
3 Years:40%
TTM:-58%
Stock Price CAGR
10 Years:-34%
5 Years:-36%
3 Years:-54%
1 Year:0%
Return on Equity
10 Years:7%
5 Years:3%
3 Years:3%
Last Year:2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
12 33 45 49 81 81 81 81 81 102 150 150 150
Reserves 85 283 578 720 1,239 1,403 1,553 1,780 1,714 1,866 1,987 2,111 1,154
Borrowings 123 311 467 440 567 680 810 935 1,023 982 444 445 27
14 251 85 184 115 244 197 263 316 242 250 231 206
Total Liabilities 234 878 1,175 1,392 2,001 2,408 2,641 3,059 3,135 3,192 2,831 2,937 1,536
54 520 701 993 1,324 1,903 2,177 2,517 2,362 2,390 2,155 2,076 1,015
CWIP 18 102 147 131 157 169 97 109 347 404 344 341 127
Investments 0 12 1 1 3 2 2 2 1 1 1 0 1
162 243 325 267 518 334 364 431 424 397 332 520 394
Total Assets 234 878 1,175 1,392 2,001 2,408 2,641 3,059 3,135 3,192 2,831 2,937 1,536

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
17 23 107 292 85 300 213 437 116 191 -44 93
-56 -576 -265 -276 -395 -558 -237 -398 -120 -132 234 49
138 470 148 39 466 74 8 -25 -2 -58 -184 -141
Net Cash Flow 99 -83 -10 55 156 -184 -16 13 -6 0 6 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 32% 31% 15% 13% 11% 7% 7% 4% 2% 3% 4% 2%
Debtor Days 152 51 81 81 74 84 63 124 224 159 173 370
Inventory Turnover 371.08 8.64 7.70 10.71 7.88 8.66 3.96 5.04 6.03 4.80 5.81 19.76

Shareholding Pattern

Numbers in percentages

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 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

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