Karnimata Cold Storage Ltd

Karnimata Cold Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Karnimata Cold Storage Ltd

₹ 11.1 -4.98%
12 Nov - close price
karnimatacoldstorage.com BSE - SME: 537784
About

Karnimata Cold Storage is engaged in cold storage business

Key Points

About[1]
Incorporated in April 2011, KCSL provides cold storage facility to potato farmers and traders; it is promoted by the West Bengal-based Mr. Pradip Lodha and his family members.

Website BSE
  • Market Cap ₹ 5.63 Cr.
  • Current Price ₹ 11.1
  • High / Low ₹ 20.1 / 8.27
  • Stock P/E 12.0
  • Book Value ₹ 19.3
  • Dividend Yield 0.00 %
  • ROCE 8.81 %
  • ROE 7.05 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.57 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.32% over past five years.
  • Promoter holding is low: 21.1%
  • Company has a low return on equity of 6.40% over last 3 years.
  • Earnings include an other income of Rs.0.66 Cr.

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
2.60 2.13 2.36 1.82 2.20 1.90 2.20 2.31 2.75 1.43 2.80
1.68 1.62 1.47 1.30 1.46 1.42 1.40 1.53 1.31 1.52 1.44
Operating Profit 0.92 0.51 0.89 0.52 0.74 0.48 0.80 0.78 1.44 -0.09 1.36
OPM % 35.38% 23.94% 37.71% 28.57% 33.64% 25.26% 36.36% 33.77% 52.36% -6.29% 48.57%
0.18 0.18 0.18 0.09 0.21 0.26 0.21 0.07 0.21 0.49 0.17
Interest 0.63 0.56 0.50 0.42 0.39 0.29 0.51 0.17 0.49 0.35 0.43
Depreciation 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.25 0.24 0.23 0.24
Profit before tax 0.24 -0.10 0.34 -0.04 0.33 0.21 0.26 0.43 0.92 -0.18 0.86
Tax % 0.00% 40.00% 0.00% 200.00% 0.00% 14.29% 3.85% 51.16% -7.61% 111.11% 1.16%
0.24 -0.14 0.34 -0.12 0.33 0.18 0.25 0.21 0.99 -0.38 0.85
EPS in Rs 0.47 -0.28 0.67 -0.24 0.65 0.35 0.49 0.41 1.95 -0.75 1.67
Raw PDF

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 TTM
3.63 3.96 5.42 4.25 4.64 4.71 4.96 4.73 4.18 4.10 4.28 4.19 4.23
2.05 2.57 3.62 2.77 2.95 3.17 3.30 3.29 2.80 2.86 2.90 2.85 2.96
Operating Profit 1.58 1.39 1.80 1.48 1.69 1.54 1.66 1.44 1.38 1.24 1.38 1.34 1.27
OPM % 43.53% 35.10% 33.21% 34.82% 36.42% 32.70% 33.47% 30.44% 33.01% 30.24% 32.24% 31.98% 30.02%
0.10 0.19 0.26 0.38 0.30 0.45 0.26 0.36 0.27 0.46 0.50 0.70 0.66
Interest 1.18 1.08 1.56 1.32 1.39 1.20 1.30 1.19 0.90 0.69 0.70 0.83 0.78
Depreciation 0.47 0.44 0.44 0.45 0.46 0.46 0.46 0.46 0.46 0.47 0.48 0.48 0.47
Profit before tax 0.03 0.06 0.06 0.09 0.14 0.33 0.16 0.15 0.29 0.54 0.70 0.73 0.68
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 26.67% 27.59% 5.56% 32.86% 16.44%
0.03 0.07 0.06 0.08 0.14 0.33 0.12 0.11 0.22 0.51 0.46 0.61 0.47
EPS in Rs 0.08 0.14 0.12 0.16 0.28 0.65 0.24 0.22 0.43 1.00 0.90 1.20 0.92
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: -3%
3 Years: 0%
TTM: -16%
Compounded Profit Growth
10 Years: 24%
5 Years: 38%
3 Years: 40%
TTM: -61%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: 26%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 6%
Last Year: 7%

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 Sep 2024
Equity Capital 3.57 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 0.07 1.31 1.37 1.58 1.72 2.05 1.96 2.07 2.29 2.80 3.27 3.87 4.72
9.49 11.18 12.98 13.20 10.46 11.50 10.28 10.02 7.82 10.02 9.32 8.80 8.22
0.39 0.46 0.84 0.85 0.50 0.71 1.02 1.26 0.73 0.56 0.82 1.04 1.33
Total Liabilities 13.52 18.03 20.27 20.71 17.76 19.34 18.34 18.43 15.92 18.46 18.49 18.79 19.35
8.88 12.22 11.78 11.52 11.07 10.61 10.15 9.69 9.24 8.98 8.65 8.18 7.94
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 0.00
Investments 0.00 0.00 0.50 0.11 0.11 0.11 0.00 0.25 0.25 0.02 0.03 0.03 0.00
4.64 5.81 7.99 9.08 6.58 8.62 8.19 8.49 6.43 9.46 9.81 10.58 11.41
Total Assets 13.52 18.03 20.27 20.71 17.76 19.34 18.34 18.43 15.92 18.46 18.49 18.79 19.35

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
2.39 0.01 0.11 0.96 3.75 0.06 5.08 -0.60 1.48 1.04 -0.23 1.42
-0.23 -4.06 -0.48 0.23 0.06 0.16 0.05 0.31 0.05 -0.14 -0.10 0.03
-1.44 3.31 0.24 -1.02 -4.10 -0.11 -3.85 -0.86 -2.37 1.51 -1.39 -1.35
Net Cash Flow 0.72 -0.74 -0.13 0.17 -0.29 0.10 1.29 -1.16 -0.84 2.41 -1.72 0.10

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 30.17 35.95 27.61 36.07 36.19 38.75 47.10 61.73 41.91 64.10 45.20 55.75
Inventory Days 263.40 33.49 18.38 374.36
Days Payable 0.00 0.00 0.00 0.00
Cash Conversion Cycle 293.57 69.43 45.99 36.07 36.19 38.75 47.10 61.73 41.91 64.10 45.20 430.11
Working Capital Days 210.15 311.54 408.10 587.44 391.75 517.66 260.50 432.91 496.85 573.32 710.39 762.23
ROCE % 9.65% 7.43% 8.76% 7.08% 8.24% 8.53% 8.12% 7.77% 7.35% 7.43% 7.65% 8.81%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
20.30% 20.30% 20.30% 21.09% 21.09% 21.09% 21.09% 21.09% 21.09% 23.10% 21.09% 21.09%
79.70% 79.70% 79.70% 78.91% 78.91% 78.91% 78.91% 78.91% 78.92% 76.90% 78.92% 78.92%
No. of Shareholders 287287287287280277272270266259268261

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