Karuturi Global Financials
NSE: KGL | BSE: 531687
₹0.20
₹0.00 (0.00%)As on 12-Apr-2021IST
Market cap
₹36 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
8
P/B Ratio
--
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11.46
|
8.65
|
10.16
|
14.24
|
15.14
|
14.10
|
|
|
|
|
|
|
Total Income
|
11.64
|
8.75
|
11.00
|
27.13
|
29.90
|
32.01
|
|
|
|
|
|
|
Total Expenditure
|
13.08
|
10.34
|
11.78
|
14.84
|
12.07
|
19.97
|
|
|
|
|
|
|
EBITDA
|
-1.61
|
-1.69
|
-1.62
|
-0.60
|
3.07
|
-5.87
|
|
|
|
|
|
|
Depreciation
|
0.26
|
0.37
|
0.75
|
0.54
|
0.67
|
0.95
|
|
|
|
|
|
|
EBIT
|
-1.88
|
-2.05
|
-2.37
|
-1.14
|
2.40
|
-6.82
|
|
|
|
|
|
|
Interest
|
0.03
|
0.00
|
1.25
|
38.53
|
31.13
|
28.62
|
|
|
|
|
|
|
Other Income
|
0.17
|
0.10
|
0.85
|
12.89
|
14.76
|
17.91
|
|
|
|
|
|
|
Exceptional Items
|
6.17
|
1.75
|
--
|
14.77
|
14.43
|
20.38
|
|
|
|
|
|
|
Profit before Tax
|
4.44
|
-0.21
|
-2.77
|
-12.01
|
0.46
|
2.85
|
|
|
|
|
|
|
Provision for Tax
|
-0.03
|
-0.16
|
-3.84
|
0.88
|
-0.90
|
-5.81
|
|
|
|
|
|
|
Profit after Tax
|
4.47
|
-0.06
|
1.07
|
-12.89
|
1.36
|
8.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,506.37
|
1,502.54
|
1,503.98
|
1,055.56
|
986.63
|
974.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.37
|
-10.28
|
-10.13
|
250.58
|
264.32
|
309.88
|
|
|
|
|
|
|
Current Liabilities
|
87.68
|
93.52
|
94.67
|
265.75
|
197.08
|
130.49
|
|
|
|
|
|
|
Total Liabilities
|
1,599.42
|
1,596.61
|
1,599.20
|
1,578.71
|
1,455.73
|
1,422.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,363.95
|
1,101.95
|
1,102.98
|
1,416.63
|
1,324.37
|
1,304.06
|
|
|
|
|
|
|
Current Assets
|
232.94
|
483.83
|
485.44
|
155.10
|
123.42
|
110.84
|
|
|
|
|
|
|
Total Assets
|
1,599.42
|
1,596.61
|
1,599.20
|
1,578.71
|
1,455.73
|
1,422.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
78.93
|
78.95
|
499.63
|
446.52
|
429.88
|
|
|
|
|
|
|
Net Current Assets
|
145.26
|
390.31
|
390.77
|
-110.65
|
-73.66
|
-19.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
950.61
|
870.39
|
834.83
|
784.40
|
863.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
67.00
|
-11.83
|
5.93
|
14.90
|
26.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.29
|
-13.88
|
-65.97
|
6.20
|
-2.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-68.46
|
25.73
|
59.88
|
-21.20
|
-25.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.17
|
0.03
|
-0.16
|
-0.10
|
-0.50
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.03
|
0.00
|
0.01
|
-0.13
|
0.02
|
0.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.00
|
0.01
|
-0.12
|
0.03
|
0.12
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
10.03
|
10.04
|
10.35
|
12.18
|
12.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.45
|
-0.08
|
0.06
|
0.18
|
0.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.46
|
-0.06
|
-0.18
|
0.00
|
0.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.01
|
-0.10
|
1.78
|
2.23
|
2.31
|
|
|
|
|
|
|
ROE (%)
|
0.29
|
0.00
|
0.08
|
-1.26
|
0.14
|
0.91
|
|
|
|
|
|
|
ROA (%)
|
0.28
|
0.00
|
0.07
|
-0.85
|
0.10
|
0.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
-16.36
|
-23.73
|
-23.34
|
-8.02
|
15.85
|
-48.39
|
|
|
|
|
|
|
Net Margin (%)
|
38.42
|
-0.63
|
9.72
|
-47.50
|
4.55
|
27.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
3.60
|
17.87
|
-86.71
|
13.45
|
68.16
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
34.62
|
-14.79
|
-28.68
|
-5.95
|
7.41
|
-26.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
34.77
|
13.36
|
-107.51
|
-147.59
|
135.18
|
84.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
135.81
|
-105.19
|
108.30
|
-1,046.25
|
-84.27
|
120.20
|
|
|
|
|
|
|
EPS Growth (%)
|
136.22
|
-105.63
|
105.62
|
-852.38
|
-84.28
|
120.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.09
|
42.53
|
6.99
|
1.21
|
5.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.04
|
--
|
180.28
|
--
|
93.95
|
14.69
|
|
|
|
|
|
|
Price / Book Value
|
--
|
0.20
|
0.13
|
0.19
|
0.13
|
0.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-79.57
|
-240.57
|
-347.92
|
57.15
|
32.18
|
46.20
|
|
|
|
|
|
|
Close Price (₹)
|
0.85
|
2.05
|
1.25
|
2.00
|
1.55
|
1.55
|
|
|
|
|
|
|
High Price (₹)
|
1.95
|
3.17
|
2.35
|
5.25
|
2.76
|
3.75
|
|
|
|
|
|
|
Low Price (₹)
|
0.80
|
1.00
|
1.10
|
1.46
|
1.15
|
0.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
35.94
|
304.00
|
191.68
|
202.93
|
127.94
|
127.13
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.05
|
0.05
|
0.47
|
0.45
|
0.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.01
|
0.05
|
0.07
|
0.02
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.66
|
5.17
|
5.13
|
0.58
|
0.63
|
0.85
|
|
|
|
|
|
|
Quick Ratio
|
2.65
|
5.16
|
5.12
|
0.58
|
0.62
|
0.84
|
|
|
|
|
|
|
Interest Coverage
|
165.44
|
-132.50
|
-1.22
|
0.69
|
1.01
|
1.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
129.61
|
350.82
|
304.88
|
188.73
|
130.60
|
91.20
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
1,293.27
|
1,039.36
|
597.84
|
393.30
|
326.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.87
|
35.07
|
29.62
|
29.38
|
22.97
|
|
|
|
|
|
|
Payable days
|
--
|
387.92
|
393.43
|
226.24
|
161.10
|
218.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
943.21
|
681.00
|
401.22
|
261.57
|
130.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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