KARMAENG Financial Statements

KARMAENG Half Yearly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 25.20 (40) 3.92 23.50
Op profit growth (750) (110) 8.91 (8.20)
EBIT growth (144) (194) 24.90 (23)
Net profit growth (88) 4,652 (89) 3,131
Profitability ratios (%)        
OPM 26 (5) 31 29.60
EBIT margin 9.77 (28) 18 15
Net profit margin (5.10) (52) (0.70) (6.10)
RoCE 3.60 (5.70) 4.78 3.41
RoNW (2) (18) (0.10) (0.90)
RoA (0.50) (2.60) -- (0.30)
Per share ratios ()        
EPS (1.40) (11) 0.14 --
Dividend per share -- -- -- --
Cash EPS (6.70) (17) (6) (7.50)
Book value per share 26.10 8.55 22.90 70.50
Valuation ratios        
P/E (23) (1.20) 79.30 --
P/CEPS (4.80) (0.80) (1.90) (4.30)
P/B 1.24 1.61 0.49 0.46
EV/EBIDTA 4.91 (127) 7.08 8.51
Payout (%)        
Dividend payout -- -- -- --
Tax payout (7.70) (7) (3.40) 106
Liquidity ratios        
Debtor days 96.40 169 109 156
Inventory days 29 38.90 35 46.10
Creditor days (8.10) (20) (21) (14)
Leverage ratios        
Interest coverage (0.60) 0.99 (1) (0.80)
Net debt / equity 0.26 8.32 3.30 0.82
Net debt / op. profit 0.95 (65) 6.73 5.64
Cost breakup ()        
Material costs -- -- (0.60) (0.30)
Employee costs (11) (13) (9.80) (10)
Other costs (63) (92) (59) (60)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 31.70 25.30 41.90 40.30
yoy growth (%) 25.20 (40) 3.92 23.50
Raw materials -- -- (0.20) (0.10)
As % of sales -- -- 0.58 0.33
Employee costs (3.40) (3.20) (4.10) (4.10)
As % of sales 10.60 12.70 9.80 10.10
Other costs (20) (23) (25) (24)
As % of sales 63.40 92.30 58.60 60
Operating profit 8.24 (1.30) 13 11.90
OPM 26 (5) 31 29.60
Depreciation (6.10) (6.30) (6.60) (6.30)
Interest expense (4.90) (7.20) (7.40) (7.90)
Other income 0.95 0.49 1.18 0.38
Profit before tax (1.80) (14) 0.16 (1.80)
Taxes 0.13 1 -- (1.90)
Tax rate (7.70) (7) (3.40) 106
Minorities and other -- -- (0.40) 1.28
Adj. profit (1.60) (13) (0.30) (2.40)
Exceptional items -- -- -- --
Net profit (1.60) (13) (0.30) (2.40)
yoy growth (%) (88) 4,652 (89) 3,131
NPM (5.10) (52) (0.70) (6.10)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (1.80) (14) 0.16 (1.80)
Depreciation (6.10) (6.30) (6.60) (6.30)
Tax paid 0.13 1 -- (1.90)
Working capital 50.90 1.83 33.80 (0.40)
Other operating items -- -- -- --
Operating cashflow 43.20 (18) 27.30 (10)
Capital expenditure 63 44.60 1.35 5.87
Free cash flow 106 26.90 28.60 (4.50)
Equity raised 51.70 42.10 44 99.40
Investments (1.30) 12.90 16.80 53.30
Debt financing/disposal 18.80 18.20 45.40 47.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 175 100 135 196
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 11.60 11.60 11.60 11.60
Preference capital -- -- -- --
Reserves 18.60 (1.70) 14.90 29.80
Net worth 30.20 9.89 26.50 41.40
Minority interest
Debt 18.80 93.40 98.10 85.80
Deferred tax liabilities (net) 9.27 10.40 12.30 14.20
Total liabilities 58.30 114 137 143
Fixed assets 32.40 79.80 87.20 90.90
Intangible assets
Investments 1.88 16.10 20.10 25.60
Deferred tax asset (net) -- -- -- --
Net working capital 13 6.68 18.90 14.40
Inventories 2.39 2.64 2.75 2.71
Inventory Days 27.60 38.10 24 --
Sundry debtors 9.91 6.81 16.60 10.50
Debtor days 114 98.30 144 --
Other current assets 5.84 2.87 4.70 4.48
Sundry creditors (0.40) (0.60) (2.30) (0.70)
Creditor days 4.84 8.95 19.90 --
Other current liabilities (4.70) (5) (2.90) (2.50)
Cash 11 11.10 10.80 12
Total assets 58.30 114 137 143
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 12.10 19.60 6.85 18.40 13.80
Excise Duty -- -- -- -- --
Net Sales 12.10 19.60 6.85 18.40 13.80
Other Operating Income -- -- -- -- --
Other Income 0.62 0.33 0.30 0.20 0.59
Total Income 12.70 19.90 7.15 18.60 14.40
Total Expenditure ** 7.69 15.70 10.70 15.90 10.50
PBIDT 4.99 4.21 (3.50) 2.76 3.90
Interest 2.05 2.80 3.69 3.49 3.41
PBDT 2.94 1.41 (7.20) (0.70) 0.49
Depreciation 2.96 3.15 3.15 3.17 3.31
Minority Interest Before NP -- -- -- -- --
Tax 0.95 -- -- -- 0.01
Deferred Tax (0.60) (0.50) (0.50) (0.50) (0.50)
Reported Profit After Tax (0.40) (1.20) (9.90) (3.40) (2.30)
Minority Interest After NP -- -- -- -- 0.16
Net Profit after Minority Interest (0.40) (1.20) (9.90) (3.40) (2.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.40) (1.20) (9.90) (3.40) (2.50)
EPS (Unit Curr.) -- (1) -- (2.90) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.60 11.60 11.60 11.60 11.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 41.40 21.50 (52) 15 28.20
PBDTM(%) -- -- -- -- --
PATM(%) (3.50) (6.10) (144) (19) (17)
Open ZERO Brokerage Demat Account
Open Demat Account
  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity