Karuturi Global Ltd

₹ 0.20 0.00%

12 Apr 2021

karuturi.com BSE: 531687 NSE: 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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Detailed Comparison with:

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:	-16%
5 Years:	-11%
3 Years:	%
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	328.10	340.99	457.35	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	10.20	19.27	15.85	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 %	12.73%	4.04%	2.18%	1.53%	1.31%	1.49%	0.66%	1.73%	1.21%	0.79%	-0.10%	-0.12%

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%
No. of Shareholders	71,166	71,081	69,960	69,960	69,960	70,197	73,926	73,200	71,837	71,219	70,232	69,607

	Mar 2017	Mar 2018	Mar 2019	Jun 2019
	24.47%	24.47%	24.47%	24.47%
	5.85%	6.33%	4.64%	3.92%
	9.36%	9.36%	8.36%	6.41%
	0.01%	0.01%	0.01%	0.01%
	60.30%	59.83%	62.52%	65.19%
No. of Shareholders	69,960	73,926	70,232	69,607

* 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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Karuturi Global Ltd

Karuturi Global Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports