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sector: Miscellaneous
as on 4/12/2021 3:42:05 PM
₹ 0.25 0.05 25.00No Record Found
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Demat Account
Trading Account
PROMOTER - TOTAL24.47%
Indian: 24.47%
Foreign: 0%
NON-PROMOTER - TOTAL 75.53%
Institutions: 10.34%
Non-Institutions: 65.19%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 229.59 | 226.13 | 331.50 | 266.23 |
yoy growth (%) | 1.53 | (31.79) | 24.52 | (46.01) |
Raw materials | (131.74) | (131.01) | (146.46) | (133.85) |
As % of sales | 57.38 | 57.94 | 44.18 | 50.27 |
Employee costs | (1.46) | (2.19) | (12.64) | (5.78) |
As % of sales | 0.63 | 0.97 | 3.81 | 2.17 |
Other costs | (32.63) | (41.25) | (67.10) | (82.56) |
As % of sales | 14.21 | 18.24 | 20.24 | 31.01 |
Operating profit | 63.77 | 51.67 | 105.29 | 44.04 |
OPM | 27.78 | 22.85 | 31.76 | 16.54 |
Depreciation | (32.77) | (43.57) | (43.16) | (26.47) |
Interest expense | (4.88) | (9.37) | (55.47) | (39.95) |
Other income | 23.91 | 89.42 | 14.30 | 39.39 |
Profit before tax | 50.04 | 88.16 | 20.96 | 17.01 |
Taxes | 0.16 | 3.09 | (1.12) | 1.09 |
Tax rate | 0.32 | 3.51 | (5.34) | 6.43 |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 50.19 | 91.26 | 19.85 | 18.10 |
Exceptional items | 1.75 | 0.00 | 128.59 | 14.37 |
Net profit | 51.94 | 91.26 | 148.43 | 32.47 |
yoy growth (%) | (43.09) | (38.52) | 357.15 | (53.02) |
NPM | 22.62 | 40.36 | 44.78 | 12.20 |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity capital | 149.75 | 149.75 | 101.97 | 80.97 |
Preference capital | -- | -- | -- | -- |
Reserves | 2110.94 | 1986.93 | 1866.23 | 1714.19 |
Net worth | 2260.69 | 2136.68 | 1968.20 | 1795.16 |
Minority interest | -- | -- | 0.03 | 0.02 |
Debt | 445.22 | 444.46 | 981.50 | 1023.40 |
Deferred tax liabilities (net) | 1.08 | 1.17 | 1.17 | 1.16 |
Total liabilities | 2706.99 | 2582.31 | 2950.90 | 2819.74 |
Fixed assets | 2416.58 | 2498.46 | 2794.12 | 2709.42 |
Intangible assets | -- | -- | -- | -- |
Investments | 0.44 | 0.61 | 0.79 | 1.12 |
Deferred tax asset (net) | 11.40 | 11.15 | 7.21 | 30.50 |
Net working capital | 245.02 | 39.15 | 121.81 | 51.80 |
Inventories | 6.21 | 7.14 | 38.05 | 23.03 |
Inventory Days | 9.87 | 11.53 | 41.90 | 31.57 |
Sundry debtors | 232.51 | 107.37 | 144.42 | 163.12 |
Debtor days | 369.64 | 173.31 | 159.02 | 223.64 |
Other current assets | 237.22 | 174.92 | 181.56 | 181.89 |
Sundry creditors | (143.30) | (158.66) | (140.86) | (175.92) |
Creditor days | 227.82 | 256.10 | 155.10 | 241.19 |
Other current liabilities | (87.62) | (91.62) | (101.36) | (140.32) |
Cash | 33.55 | 32.96 | 26.97 | 26.90 |
Total assets | 2706.99 | 2582.33 | 2950.90 | 2819.74 |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | 50.04 | 88.16 | 20.96 | 17.01 |
Depreciation | (32.77) | (43.57) | (43.16) | (26.47) |
Tax paid | 0.16 | 3.09 | (1.12) | 1.09 |
Working capital 27,893 | (187.70) | (47.30) | (37.97) | (60.63) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (170.28) | 0.39 | (61.29) | (68.99) |
Capital expenditure | 994.30 | 411.90 | 353.77 | (114.92) |
Free cash flow | 824.02 | 412.29 | 292.48 | (183.91) |
Equity raised | 3366.84 | 3367.89 | 3292.09 | 3462.07 |
Investments | (2.36) | (1.58) | (1.15) | (0.50) |
Debt financing/disposal | 303.04 | 269.48 | 942.10 | 977.79 |
Dividends paid | -- | -- | -- | -- |
Net in cash | 4491.54 | 4048.08 | 4525.52 | 4255.45 |
Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 1.532 | -31.786 | 24.517 | -46.005 |
Op profit growth | 23.423 | -50.925 | 139.091 | -65.023 |
EBIT growth | -43.696 | 27.605 | 34.186 | -48.897 |
Net profit growth | -43.088 | -38.517 | 357.155 | -53.022 |
Profitability ratios (%) | ||||
OPM | 27.778 | 22.851 | 31.763 | 16.542 |
EBIT margin | 23.918 | 43.13 | 23.056 | 21.395 |
Net profit margin | 22.622 | 40.358 | 44.777 | 12.196 |
RoCE | 2.076 | 3.525 | 2.649 | 2.028 |
RoNW | 0.591 | 1.112 | 1.972 | 0.444 |
RoA | 0.491 | 0.825 | 1.286 | 0.289 |
Per share ratios (₹) | ||||
EPS | 0.35 | 0.61 | 1.46 | 0.42 |
Dividend per share | 0 | 0 | 0 | 0 |
Cash EPS | 0.128 | 0.318 | 1.032 | 0.074 |
Book value per share | 2.076 | 3.525 | 2.649 | 2.028 |
Valuation ratios | ||||
P/E | 5.8 | 2.098 | 1.363 | 3.762 |
P/CEPS | 15.862 | 4.019 | 1.928 | 21.314 |
P/B | 0.134 | 0.09 | 0.103 | 0.071 |
EV/EBIDTA | 8.162 | 4.275 | 9.678 | 13.478 |
Payout (%) | ||||
Dividend payout | 0 | 0 | 0 | -4.712 |
Tax payout | 0.316 | 3.509 | -5.339 | 6.433 |
Liquidity ratios | ||||
Debtor days | 270.168 | 203.211 | 169.311 | 226.463 |
Inventory days | 10.612 | 36.471 | 33.626 | 30.478 |
Creditor days | -332.342 | -313.331 | -255.575 | -245.903 |
Leverage ratios | ||||
Interest coverage | -11.259 | -10.413 | -1.378 | -1.426 |
Net debt / equity | 0.182 | 0.193 | 0.485 | 0.555 |
Net debt / op. profit | 6.455 | 7.964 | 9.066 | 22.628 |
Cost breakup (₹) | ||||
Material costs | -57.379 | -57.939 | -44.182 | -50.275 |
Employee costs | -0.634 | -0.969 | -3.814 | -2.172 |
Other costs | -14.21 | -18.242 | -20.242 | -31.011 |
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
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(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
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(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
Godrej Agrovet Ltd | 584.20 | 30.75 | 10,806.09 | 98.41 | 1.69 | 1,816.72 | 110.43 |
RattanIndia Enterprises Ltd | 73.17 | 20.83 | 9,960.63 | 194.24 | 0.00 | 2.03 | 6.03 |
Thomas Cook (India) Ltd | 211.45 | 118.23 | 9,569.43 | 11.03 | 0.20 | 426.59 | 38.78 |
CMS Info Systems Ltd | 407.90 | 20.46 | 6,551.18 | 96.40 | 1.12 | 522.95 | 99.62 |
SIS Ltd | 424.15 | 33.45 | 6,256.12 | 26.83 | 0.00 | 1,155.02 | 71.41 |
Karuturi Global Limited (KGL) was blossomed on 26th December of the year 1994 as a Karuturi Floritech in Doddaballapur, near Bangalore with an annual capacity to process 12 million premium cut roses at its state-of-the-art facilities (a 100% EOU unit for floriculture). KGL is engaged in three businesses, such as floriculture, processing foods - gherkins, and information technology. Promoted by Ramakrishna Karuturi, the company has set up a wholly owned subsidiary in Ethiopia, Africa - Ethiopian Meadows Plc - to produce roses with a special focus on HT roses. And today with the combined production capacities of India and Ethiopia, Karuturi ranks amongst one the largest cut rose producers in the world with a strong global presence. In addition to cut roses, the company also supplies cut rose products such as rose plants, coco peat and coco cups to customers across over 15 countries including Holland, Germany, United Kingdom, Italy, Singapore, Taiwan, Bahrain, Muscat, Dubai, Australia, Japan, New Zealand, Brunei and across North America. KGL had established the first production facility near Bangalore after a year from incorporation for its production purpose. During the year 1999, the company had set up an Internet Auction Portal by the name Rose Bazaar.com to derive benefits of disintermediation through use of Internet. Also set up second production facility for roses near Bangalore taking the total size of rose farms to 10 hectares. In keeping with the changing focus, the... Read More
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.