Kartik Investments Trust Ltd
Kartik Investments Trust is engaged in financial intermediation other than that conducted by monetary institutions
- Market Cap ₹ 19.2 Cr.
- Current Price ₹ 786
- High / Low ₹ 786 / 506
- Stock P/E
- Book Value ₹ 183
- Dividend Yield 0.00 %
- ROCE -0.24 %
- ROE -0.24 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.29 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.0% over past five years.
- Company has a low return on equity of -0.62% 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.04 | 0.16 | 0.06 | 0.09 | 0.08 | 0.09 | 0.07 | 0.06 | 0.04 | 0.05 | 0.04 | |
0.05 | 0.03 | 0.04 | 0.06 | 0.06 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | |
Operating Profit | 0.09 | 0.01 | 0.12 | 0.00 | 0.03 | 0.00 | 0.03 | -0.01 | -0.02 | -0.04 | -0.02 | -0.04 |
OPM % | 64.29% | 25.00% | 75.00% | 0.00% | 33.33% | 0.00% | 33.33% | -14.29% | -33.33% | -100.00% | -40.00% | -100.00% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.09 | 0.01 | 0.12 | 0.00 | 0.03 | 0.00 | 0.03 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 |
Tax % | 33.33% | 100.00% | 58.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.06 | 0.01 | 0.06 | 0.00 | 0.03 | 0.00 | 0.03 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 | |
EPS in Rs | 2.46 | 0.41 | 2.46 | 0.00 | 1.23 | 0.00 | 1.23 | -0.41 | -0.82 | -1.64 | -0.82 | -0.41 |
Dividend Payout % | 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: | 0% |
5 Years: | -15% |
3 Years: | -13% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 14% |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | % |
3 Years: | 5% |
1 Year: | 48% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Reserves | 0.85 | 0.86 | 0.91 | 0.91 | 2.40 | 2.29 | 2.12 | 2.35 | 3.03 | 3.15 | 3.78 | 4.23 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.02 | 0.02 | 0.05 | 0.02 | 0.38 | 0.35 | 0.31 | 0.37 | 0.50 | 0.53 | 0.70 | 0.83 | |
Total Liabilities | 1.11 | 1.12 | 1.20 | 1.17 | 3.02 | 2.88 | 2.67 | 2.96 | 3.77 | 3.92 | 4.72 | 5.30 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.60 | 0.60 | 0.60 | 0.60 | 2.41 | 2.27 | 2.03 | 2.32 | 3.15 | 3.35 | 4.17 | 4.72 |
0.51 | 0.52 | 0.60 | 0.57 | 0.61 | 0.61 | 0.64 | 0.64 | 0.62 | 0.57 | 0.55 | 0.58 | |
Total Assets | 1.11 | 1.12 | 1.20 | 1.17 | 3.02 | 2.88 | 2.67 | 2.96 | 3.77 | 3.92 | 4.72 | 5.30 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.05 | -0.05 | -0.07 | -0.05 | -0.03 | 0.04 | -0.04 | -0.05 | -0.07 | -0.04 | -0.05 | |
0.12 | 0.04 | 0.16 | 0.06 | 0.07 | 0.08 | -0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.10 | -0.01 | 0.12 | 0.00 | 0.02 | 0.05 | -0.04 | 0.01 | 0.00 | -0.03 | 0.01 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 208.57 | 821.25 | 91.25 | 304.17 | -81.11 | -91.25 | -81.11 | -156.43 | -60.83 | -182.50 | -146.00 | -182.50 |
ROCE % | 8.49% | 0.91% | 10.67% | 0.00% | 1.58% | 0.00% | 1.23% | -0.40% | -0.68% | -1.20% | -0.54% |
Documents
Announcements
- Closure of Trading Window 1d
- Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Statements For The Quarter Ended 30Th June, 2024. 1d
-
Announcement under Regulation 30 (LODR)-Change in Management
6 May - Re-appointment of Ms. M Gayathri as the Manager of the Company for a further term of 3 years effective 14th May 2024, subject to the …
- Intimation Of Book Closure For The Purpose Of 46Th Annual General Meeting 6 May
- Board Meeting Outcome for Outcome Of Board Meeting - Financials For The Year Ended 31St March 2024 6 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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