Karamtara Engineering Ltd

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Karamtara Engineering Ltd

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  • Market Cap 8,174 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 35.7
  • Book Value
  • Dividend Yield %
  • ROCE 29.3 %
  • ROE 23.3 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 85.2% CAGR over last 5 years

Cons

  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,046 1,245 1,600 2,425 3,158 4,312
930 1,115 1,446 2,161 2,810 3,814
Operating Profit 116 130 155 264 348 498
OPM % 11% 10% 10% 11% 11% 12%
16 2 -0 1 7 4
Interest 82 78 76 93 129 141
Depreciation 32 31 32 35 38 51
Profit before tax 18 23 47 137 188 311
Tax % 42% 45% 9% 25% 26% 26%
10 13 42 103 139 229
EPS in Rs 18.98 22.86 76.57 185.54 4.77 7.83
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 33%
3 Years: 39%
TTM: 37%
Compounded Profit Growth
10 Years: %
5 Years: 85%
3 Years: 74%
TTM: 74%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 21%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 292
Reserves 390 404 445 548 691
479 429 328 509 556
568 706 758 783 1,223
Total Liabilities 1,442 1,544 1,537 1,845 2,762
508 499 548 621 648
CWIP 10 40 16 17 196
Investments 1 1 1 1 4
923 1,004 972 1,206 1,914
Total Assets 1,442 1,544 1,537 1,845 2,762

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-31 182 241 40 111 675
-18 -56 -61 -124 -284 -959
57 -129 -180 88 193 328
Net Cash Flow 8 -4 -0 4 21 44
Free Cash Flow -58 126 181 -74 -212 -247
CFO/OP -27% 146% 161% 23% 32% 152%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 91 87 72 86 108
Inventory Days 262 158 135 95 118
Days Payable 215 144 115 109 177
Cash Conversion Cycle 137 102 93 71 49
Working Capital Days 27 24 28 12 28
ROCE % 12% 15% 25% 24%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents