Karuturi Global Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -88.84 | -88.23 | 34.62 | -7.50 | -5.31 |
| EBIT | 74.85 | 73.54 | 34.77 | -209.87 | -183.49 |
| Net Profit | 112.31 | 20.56 | 135.81 | 51.29 | -33.55 |
| EPS | 112.33 | 20.22 | 136.22 | 44.22 | -28.90 |
| Book Value | -- | -- | 3.01 | -11.21 | -5.21 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -18.36 | 12.02 | -16.36 | 13.50 | 3.58 |
| Net Margin
| -12.81 | 17.22 | 38.42 | 20.49 | 28.92 |
| Return on equity
| -0.39 | 3.09 | 0.29 | 2.35 | 4.47 |
| Return on Capital
| 0.55 | 3.33 | -- | 2.13 | 3.54 |
| Return on Assets
| -0.26 | 1.99 | 0.28 | 1.81 | 3.04 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.20 | 0.20 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
--
|
-0.01
|
-0.10
|
1.78
|
2.23
|
|
Peer Median
|
--
|
2.13
|
--
|
--
|
--
|
ROE
0.29
Lower than Peers by 16.90
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
0.29
|
0.00
|
0.08
|
-1.26
|
0.14
|
|
Peer Median
|
17.19
|
2.35
|
--
|
--
|
--
|
ROA
0.28
Lower than Peers by 11.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
0.28
|
0.00
|
0.07
|
-0.85
|
0.10
|
|
Peer Median
|
11.95
|
1.81
|
--
|
--
|
--
|
EBIT Margin
-16.36
Lower than Peers by 26.39
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
-16.36
|
-23.73
|
-23.34
|
-8.02
|
15.85
|
|
Peer Median
|
10.02
|
1.98
|
--
|
--
|
--
|
Net Margin
38.42
Higher than Peers by 29.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
38.42
|
-0.63
|
9.72
|
-47.50
|
4.55
|
|
Peer Median
|
8.44
|
10.32
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
0.00
|
3.60
|
17.87
|
-86.71
|
13.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
34.62
Higher than Peers by 29.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
34.62
|
-14.79
|
-28.68
|
-5.95
|
7.41
|
|
Peer Median
|
5.55
|
11.48
|
--
|
--
|
--
|
EBIT Growth
34.77
Higher than Peers by 27.35
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
34.77
|
13.36
|
-107.51
|
-147.59
|
135.18
|
|
Peer Median
|
7.42
|
-26.23
|
--
|
--
|
--
|
Net Profit Growth
135.81
Higher than Peers by 130.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
135.81
|
-105.19
|
108.30
|
-1,046.25
|
-84.27
|
|
Peer Median
|
5.53
|
-83.58
|
--
|
--
|
--
|
EPS Growth
136.22
Higher than Peers by 131.10
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
136.22
|
-105.63
|
105.62
|
-852.38
|
-84.28
|
|
Peer Median
|
5.12
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
--
|
-0.09
|
42.53
|
6.99
|
1.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
0.00
|
0.05
|
0.05
|
0.47
|
0.45
|
|
Peer Median
|
0.00
|
0.03
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
0.00
|
0.01
|
0.05
|
0.07
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.66
Higher than Peers by 0.32
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
2.66
|
5.17
|
5.13
|
0.58
|
0.63
|
|
Peer Median
|
2.33
|
1.89
|
--
|
--
|
--
|
Quick Ratio
2.65
Higher than Peers by 1.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
2.65
|
5.16
|
5.12
|
0.58
|
0.62
|
|
Peer Median
|
1.61
|
1.09
|
--
|
--
|
--
|
Interest Coverage
165.44
Higher than Peers by 82.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
165.44
|
-132.50
|
-1.22
|
0.69
|
1.01
|
|
Peer Median
|
83.39
|
5.41
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
129.61
Higher than Peers by 115.39
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
129.61
|
350.82
|
304.88
|
188.73
|
130.60
|
|
Peer Median
|
14.22
|
43.15
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 1.52
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
1.53
|
0.13
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
--
|
1,293.27
|
1,039.36
|
597.84
|
393.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
--
|
37.87
|
35.07
|
29.62
|
29.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
--
|
387.92
|
393.43
|
226.24
|
161.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
--
|
943.21
|
681.00
|
401.22
|
261.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.04
Lower than Peers by 13.14
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
8.04
|
--
|
180.28
|
--
|
93.95
|
|
Peer Median
|
21.18
|
14.35
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
--
|
0.20
|
0.13
|
0.19
|
0.13
|
|
Peer Median
|
2.88
|
0.17
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-79.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
-79.57
|
-240.57
|
-347.92
|
57.15
|
32.18
|
|
Peer Median
|
--
|
1.84
|
--
|
--
|
--
|
Market Cap
36
Lower than Peers by 4,017
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Karuturi Global
|
36
|
304
|
192
|
203
|
128
|
|
Peer Median
|
4,053
|
10
|
--
|
--
|
--
|