Price
Financials
Consolidated, Rs crore| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 60 | 45 | 73 | 43 | 50 | 54 | 82 | 55 | 53 | 55 | 69 |
| Expenses | 32 | 32 | 38 | 73 | 31 | 39 | 40 | 55 | 44 | 45 | 35 | 65 |
| Operating Profit | 16 | 28 | 7 | 0 | 12 | 11 | 14 | 27 | 11 | 8 | 21 | 4 |
| OPM % | 33% | 47% | 16% | 0.2% | 27% | 22% | 26% | 33% | 20% | 15% | 37% | 6% |
| Other Income | 9 | 9 | 38 | 49 | 0 | 2 | 26 | -2 | 2 | 17 | -0 | -1,219 |
| Interest | 15 | 17 | 16 | -22 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 8 | 10 | 8 | 18 | 9 | 8 | 6 | 10 | 8 | 7 | 8 | 8 |
| Profit before tax | 2 | 11 | 21 | 52 | 2 | 3 | 33 | 15 | 3 | 17 | 12 | -1,223 |
| Tax % | -53% | 99% | 0% | -4% | 58% | -32% | -2% | 4% | -19% | 3% | -0% | -0% |
| Net Profit | 3 | 0 | 21 | 54 | 1 | 4 | 34 | 14 | 4 | 17 | 12 | -1,222 |
| EPS in Rs | 0.03 | 0.00 | 0.14 | 0.36 | 0.00 | 0.02 | 0.22 | 0.09 | 0.02 | 0.11 | 0.08 | -8.16 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 387 | 443 | 534 | 640 | 563 | 561 | 493 | 266 | 332 | 226 | 230 | 232 |
| Expenses | 247 | 312 | 357 | 413 | 445 | 384 | 367 | 222 | 211 | 173 | 166 | 188 |
| Operating Profit | 140 | 131 | 177 | 227 | 119 | 177 | 126 | 44 | 120 | 53 | 64 | 43 |
| OPM % | 36% | 30% | 33% | 35% | 21% | 32% | 26% | 17% | 36% | 23% | 28% | 19% |
| Other Income | -19 | 18 | 10 | 9 | 90 | -43 | 31 | 54 | 128 | 88 | 26 | -1,200 |
| Interest | 5 | 15 | 6 | 17 | 13 | 35 | 73 | 40 | 55 | 9 | 5 | 3 |
| Depreciation | 11 | 15 | 38 | 62 | 39 | 33 | 39 | 26 | 43 | 44 | 33 | 32 |
| Profit before tax | 104 | 118 | 143 | 156 | 158 | 66 | 46 | 31 | 150 | 88 | 52 | -1,191 |
| Tax % | 1% | 1% | -0% | 1% | 1% | -63% | -52% | -4% | 1% | -4% | -0% | |
| Net Profit | 103 | 117 | 143 | 155 | 156 | 108 | 69 | 32 | 148 | 91 | 52 | -1,190 |
| EPS in Rs | 3.10 | 2.59 | 2.93 | 1.92 | 1.93 | 1.34 | 0.85 | 0.40 | 1.46 | 0.61 | 0.35 | -7.95 |
| Dividend Payout % | 6% | 4% | 3% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | -16% | -5% | 1% | ||
| Compounded Profit Growth | -9% | -20% | 40% | -58% | ||
| Stock Price CAGR | -16% | % | % | % | ||
| Return on Equity | 6% | 3% | 3% | 2% |
| 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 | 33 | 45 | 49 | 81 | 81 | 81 | 81 | 81 | 102 | 150 | 150 | 150 |
| Reserves | 452 | 578 | 796 | 1,239 | 1,403 | 1,553 | 1,780 | 1,714 | 1,866 | 1,987 | 2,111 | 1,154 |
| Borrowings | 311 | 467 | 440 | 567 | 680 | 810 | 935 | 1,023 | 982 | 444 | 445 | 27 |
| Other Liabilities | 82 | 85 | 108 | 115 | 244 | 197 | 263 | 316 | 242 | 250 | 231 | 206 |
| Total Liabilities | 878 | 1,175 | 1,392 | 2,001 | 2,408 | 2,641 | 3,059 | 3,135 | 3,192 | 2,831 | 2,937 | 1,536 |
| Fixed Assets | 520 | 701 | 993 | 1,324 | 1,903 | 2,177 | 2,517 | 2,362 | 2,390 | 2,155 | 2,076 | 1,015 |
| CWIP | 102 | 147 | 131 | 157 | 169 | 97 | 109 | 347 | 404 | 344 | 341 | 127 |
| Investments | 12 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 |
| Other Assets | 243 | 325 | 267 | 518 | 334 | 364 | 431 | 424 | 397 | 332 | 520 | 394 |
| Total Assets | 878 | 1,175 | 1,392 | 2,001 | 2,408 | 2,641 | 3,059 | 3,135 | 3,192 | 2,831 | 2,937 | 1,536 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17 | 23 | 107 | 292 | 85 | 300 | 213 | 437 | 116 | 191 | -44 | 93 |
| Cash from Investing Activity | -56 | -576 | -265 | -276 | -395 | -558 | -237 | -398 | -120 | -132 | 234 | 49 |
| Cash from Financing Activity | 138 | 470 | 148 | 39 | 466 | 74 | 8 | -25 | -2 | -58 | -184 | -141 |
| Net Cash Flow | 99 | -83 | -10 | 55 | 156 | -184 | -16 | 13 | -6 | 0 | 6 | 1 |
| Free Cash Flow | -39 | -454 | -164 | 32 | -205 | -261 | -33 | 38 | -5 | 58 | 190 | 142 |
| CFO/OP | 39% | 19% | 83% | 165% | 38% | 252% | 121% | 347% | 263% | 159% | -84% | 145% |
| 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 | 152 | 51 | 81 | 81 | 74 | 84 | 63 | 124 | 224 | 159 | 173 | 370 |
| Inventory Days | 1 | 86 | 38 | 38 | 65 | 41 | 93 | 60 | 63 | 95 | 20 | 17 |
| Days Payable | 83 | 171 | 187 | 186 | 60 | 118 | 263 | 343 | 480 | 351 | 442 | 397 |
| Cash Conversion Cycle | 71 | -34 | -67 | -67 | 80 | 8 | -107 | -160 | -193 | -97 | -249 | -10 |
| Working Capital Days | 168 | 126 | 163 | 65 | -72 | -359 | -201 | -243 | -634 | -516 | -597 | -405 |
| ROCE % | 31% | 26% | 14% | 13% | 11% | 7% | 7% | 4% | 2% | 3% | 4% | 2% |
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 24.88% | 24.47% | 24.47% | 24.47% | 24.47% | 24.47% | 24.47% | 24.47% | 24.47% | 24.47% | 24.47% | 24.47% |
| FIIs | 8.60% | 5.85% | 5.85% | 5.85% | 5.85% | 6.33% | 6.33% | 4.37% | 4.60% | 4.93% | 4.64% | 3.92% |
| DIIs | 6.39% | 4.36% | 9.36% | 9.36% | 9.36% | 9.36% | 9.36% | 9.36% | 9.36% | 9.25% | 8.36% | 6.41% |
| Government | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 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 |
Fundamentals
Market Cap₹ 30.0 Cr.
Current Price₹ 0.20
Stock P/E1.49
Book Value₹ 8.70
ROCE2.08 %
ROE2.28 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)-58%
Consolidated figures.
Valuation
Market capRs 30 Cr
Enterprise valueRs 442 Cr
Price to book0.01x
Price to sales0.13x
EV / sales1.91x
Price to cash flow0.32x
Earnings yield-3974.71%
P/E, 3-year average3.11x
P/B, 3-year average0.11x
P/E, 5-year average3.00x
P/B, 5-year average0.09x
Profitability
Operating margin (excl. other income)27.78%
Operating margin (incl. other income)38.95%
EBITDA margin-499.18%
Pre-tax margin-514.10%
Net profit margin-513.86%
Net margin, latest quarter-1780.89%
ROE2.36%
ROCE2.14%
ROA1.80%
ROE, 3-year average4.90%
ROCE, 3-year average4.26%
ROA, 3-year average3.17%
ROE, 5-year average4.09%
ROCE, 5-year average3.97%
ROA, 5-year average2.60%
ROIC (approx.)-44.59%
Tax rate-0.31%
Other income / net worth1.14%
Growth
Sales growth (latest year)1.53%
Profit growth (latest year)-43.09%
Sales CAGR, 3 years-4.82%
Sales CAGR, 5 years-16.35%
Profit CAGR, 3 years16.95%
Profit CAGR, 5 years-13.64%
Sales growth QoQ23.94%
Profit growth QoQ-10610.75%
Sales growth YoY (latest quarter)-16.57%
Profit growth YoY (latest quarter)-8775.66%
Per share
EPS (TTM)Rs -7.95
EPS (latest year)Rs 0.35
EPS (latest quarter)Rs -8.16
EPS, 3-year averageRs 0.80
EPS, 5-year averageRs 0.73
Book value per shareRs 15.10
Sales per shareRs 1.55
Cash flow per shareRs 0.62
Free cash flow per shareRs 0.95
Efficiency
Asset turnover0.08x
Fixed asset turnover0.11x
Inventory turnover22.52x
Inventory days16 days
Debtor days370 days
Debtors turnover0.99x
Creditor days397 days
Cash conversion cycle-10 days
Working capital days-405 days
Leverage
Total debtRs 445 Cr
Cash and bankRs 34 Cr
Net debtRs 412 Cr
Debt to equity0.20x
Interest coverage-389.50x
Owners' fund to total sources76.98%
Debt to assets15.16%
Cash flow
Cash from Operating Activity (latest year)Rs 93 Cr
Cash from Investing Activity (latest year)Rs 49 Cr
Cash from Financing Activity (latest year)Rs -141 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 142 Cr
FCFE (approx.: FCF + change in debt)Rs 143 Cr
Cash from ops / profit, 5 years2.02x
Sales to cash flow2.48x
Statement figures
Net sales (TTM)Rs 232 Cr
Net sales (latest year)Rs 230 Cr
Sales (latest quarter)Rs 69 Cr
Operating profit excl. other income (latest year)Rs 64 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs -1,200 Cr
EBITDA (TTM)Rs -1,156 Cr
PBDT (TTM)Rs -1,160 Cr
Profit before tax (TTM)Rs -1,191 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -1,190 Cr
Net profit (latest year)Rs 52 Cr
Net profit (latest quarter)Rs -1,222 Cr
Depreciation (TTM)Rs 32 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 140 Cr
Total expenditure (latest year)Rs 166 Cr
Total income (latest year)Rs 255 Cr
Share capitalRs 150 Cr
ReservesRs 2,111 Cr
Shareholders' fundsRs 2,261 Cr
Total assetsRs 2,937 Cr
Net blockRs 2,076 Cr
Capital work in progressRs 341 Cr
InvestmentsRs 0 Cr
ReceivablesRs 233 Cr
InventoryRs 6 Cr
Other liabilitiesRs 231 Cr
Shares outstanding (crore)149.75
Ownership
Promoter holding24.47% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.01 is the lowest in 4.6 years (median 0.08).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | KGL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -33.3% | -2.8% | -30.6 pts |
| 1 month | -20.0% | -6.8% | -13.2 pts |
| 3 months | -50.0% | -7.6% | -42.4 pts |
| 6 months | -20.0% | +0.4% | -20.4 pts |
| 1 year | +0.0% | -9.9% | +9.9 pts |
| 2 years | -87.1% | -13.6% | -73.5 pts |
| 3 years | -90.9% | +14.2% | -105.1 pts |
| 5 years | -90.0% | +27.9% | -117.9 pts |
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew 117% vs sales +2% in 2018 |
| explain | Share dilution Share count up 0% in a year, 85% in three |
| look | Profit leans on other income Other income was 50% of pre-tax profit in 2018 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2019Sales ₹69 Cr -15.9% vs Mar 2018.
Net loss ₹1,222 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| L T Foods Ltd | 13,987 | 21.8 | 17.6 % |
| KRBL Ltd | 8,840 | 11.7 | 15.2 % |
| Gujarat Ambuja Exports Ltd | 7,419 | 17.7 | 12.5 % |
| TruAlt Bioenergy Ltd | 3,940 | 25.2 | 10.4 % |
| Kaveri Seed Company Ltd | 3,801 | 15.2 | 15.8 % |
| Sanstar Ltd | 2,122 | 48.2 | 5.69 % |
| Amir Chand Jagdish Kumar (Exports) Ltd | 2,091 | 16.9 | 15.7 % |
| GRM Overseas Ltd | 1,632 | 21.3 | 14.0 % |
| AVT Natural Products Ltd | 1,403 | 16.7 | 14.2 % |
| Chamanlal Setia Exports Ltd | 1,401 | 11.2 | 18.2 % |
| Gulshan Polyols Ltd | 1,027 | 6.96 | 18.6 % |
| Regaal Resources Ltd | 909 | 14.0 | 12.0 % |
| Bombay Super Hybrid Seeds Ltd | 893 | 31.1 | 16.0 % |
| True Green Bio Energy Ltd | 622 | 11.6 | 13.8 % |
| Mangalam Global Enterprise Ltd | 533 | 14.4 | 17.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-09-15 | Annual General Meeting | |
| 2016-09-19 | Annual General Meeting | |
| 2015-09-18 | Annual General Meeting | |
| 2015-03-11 | Annual General Meeting | |
| 2013-09-24 | Annual General Meeting | |
| 2012-09-21 | Annual General Meeting | |
| 2011-09-16 | Annual General Meeting And Dividend Re.0.10 Per Share | |
| 2010-09-21 | Annual General Meeting And Dividend Re.0.10 Per Share | |
| 2009-09-22 | Dividend-Re.0.10 Pr Share | |
| 2008-09-22 | Agm/Dividend - 20% | |
| 2008-04-04 | Fv Split Rs.10/- To Re.1/ | 0.1000 |
| 2007-09-24 | Agm/Dividend-10% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Karuturi Global Ltd?
Karuturi Global Ltd (KGL) has a market capitalisation of Rs 30.0 Cr. at the 2021-04-12 close.
What is the P/E ratio of Karuturi Global Ltd?
Karuturi Global Ltd trades at a P/E of 1.49 on trailing twelve-month profit, at the 2021-04-12 close.
What were Karuturi Global Ltd's latest quarterly results?
In the Mar 2019 quarter, Karuturi Global Ltd sales was Rs 69 Cr (-15.9% vs Mar 2018) with a net loss of Rs 1,222 Cr.