Research AI

Scans

Tools

Watchlists

Home

Charts

Watchlist

Products

Karuturi Global Ltd

KGL·NSE

₹0.200.00%Mon, 12 Apr '21

Industry:Floriculture/Tissue Culture

Indices:

Karuturi Global Ltd

KGL

NSE

₹0.20

0.00%

|Mon, 12 Apr '21

SOICxStockScans Reports

Industry

Floriculture/Tissue Culture

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹30Cr

Close Price

₹0.20

Industry

Floriculture/Tissue Culture

Price To Earnings

—

Price To Sales

0.13

Revenue

₹231Cr

Rev Gr TTM

Revenue Growth TTM

0.40%

PAT Gr TTM

PAT Growth TTM

-2,398.27%

Quarterly Results

Consolidated

Standalone

Numbers

Percentage

Quarter	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019
Revenue RevenueCr	48	60	45	73	43	50	54	82	55	53	55	69
Growth YoY Revenue Growth YoY%	-27.4	-1.3	-23.6	-49.4	-11.7	-16.2	20.3	13.1	27.7	5.4	2.1	-16.6
Expenses ExpensesCr	32	32	38	73	31	39	40	55	44	45	35	65
Operating Profit Operating ProfitCr	16	28	7	0	12	11	14	27	11	8	21	4
OPM OPM%	33.4	47.3	15.8	0.2	27.3	21.7	25.6	33.2	19.6	15.2	37.3	5.7
Other Income Other IncomeCr	9	9	38	49	0	2	26	-2	2	17	0	-1,219
Interest Expense Interest ExpenseCr	15	17	16	-22	1	2	2	0	1	1	1	1
Depreciation DepreciationCr	9	10	8	18	9	8	6	10	8	7	8	8
PBT PBTCr	2	11	21	52	2	3	33	15	3	17	12	-1,223
Tax TaxCr	-1	11	0	-2	1	-1	-1	1	-1	1	0	0
PAT PATCr	3	0	21	54	1	4	34	14	4	17	12	-1,222
Growth YoY PAT Growth YoY%	-48.3	-91.7	150.4	-59.5	-76.1	3,822.2	60.3	-74.1	448.4	376.2	-65.5	-8,775.7
NPM NPM%	5.5	0.1	46.6	74.7	1.5	7.0	62.1	17.1	6.4	31.7	21.0	-1,780.9
EPS EPS₹	0.0	0.0	0.1	0.4	0.0	0.0	0.2	0.1	0.0	0.1	0.1	-8.2

Quarter	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019
Revenue RevenueCr	48	60	45	73	43	50	54	82	55	53	55	69
Growth YoY Revenue Growth YoY%	-27.4	-1.3	-23.6	-49.4	-11.7	-16.2	20.3	13.1	27.7	5.4	2.1	-16.6
Expenses ExpensesCr	32	32	38	73	31	39	40	55	44	45	35	65
Operating Profit Operating ProfitCr	16	28	7	0	12	11	14	27	11	8	21	4
OPM OPM%	33.4	47.3	15.8	0.2	27.3	21.7	25.6	33.2	19.6	15.2	37.3	5.7
Other Income Other IncomeCr	9	9	38	49	0	2	26	-2	2	17	0	-1,219
Interest Expense Interest ExpenseCr	15	17	16	-22	1	2	2	0	1	1	1	1
Depreciation DepreciationCr	9	10	8	18	9	8	6	10	8	7	8	8
PBT PBTCr	2	11	21	52	2	3	33	15	3	17	12	-1,223
Tax TaxCr	-1	11	0	-2	1	-1	-1	1	-1	1	0	0
PAT PATCr	3	0	21	54	1	4	34	14	4	17	12	-1,222
Growth YoY PAT Growth YoY%	-48.3	-91.7	150.4	-59.5	-76.1	3,822.2	60.3	-74.1	448.4	376.2	-65.5	-8,775.7
NPM NPM%	5.5	0.1	46.6	74.7	1.5	7.0	62.1	17.1	6.4	31.7	21.0	-1,780.9
EPS EPS₹	0.0	0.0	0.1	0.4	0.0	0.0	0.2	0.1	0.0	0.1	0.1	-8.2

Profit & Loss

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Revenue RevenueCr	534	640	563	561	493	266	332	226	230	231
Growth Revenue Growth%		19.9	-12.1	-0.4	-12.1	-46.0	24.5	-31.8	1.5	0.4
Expenses ExpensesCr	342	413	400	387	367	223	226	174	166	190
Operating Profit Operating ProfitCr	192	227	163	174	126	43	105	52	64	41
OPM OPM%	36.0	35.4	29.0	31.0	25.5	16.1	31.8	22.9	27.8	17.6
Other Income Other IncomeCr	13	9	71	7	45	70	29	89	26	-1,200
Interest Expense Interest ExpenseCr	6	17	13	35	73	40	55	9	5	4
Depreciation DepreciationCr	56	62	39	33	39	26	43	44	33	32
PBT PBTCr	143	156	144	113	59	47	36	88	52	-1,194
Tax TaxCr	-1	1	1	-42	-24	-1	1	-3	0	-1
PAT PATCr	143	155	142	155	83	32	35	91	52	-1,194
Growth PAT Growth%		8.1	-8.1	8.5	-46.5	-60.8	7.0	162.7	-43.1	-2,398.3
NPM NPM%	26.9	24.2	25.3	27.6	16.8	12.2	10.5	40.4	22.6	-517.9
EPS EPS₹	3.1	2.7	1.9	1.3	0.8	0.4	1.5	0.6	0.3	-8.0

Financial Year	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Revenue RevenueCr	534	640	563	561	493	266	332	226	230	231
Growth Revenue Growth%		19.9	-12.1	-0.4	-12.1	-46.0	24.5	-31.8	1.5	0.4
Expenses ExpensesCr	342	413	400	387	367	223	226	174	166	190
Operating Profit Operating ProfitCr	192	227	163	174	126	43	105	52	64	41
OPM OPM%	36.0	35.4	29.0	31.0	25.5	16.1	31.8	22.9	27.8	17.6
Other Income Other IncomeCr	13	9	71	7	45	70	29	89	26	-1,200
Interest Expense Interest ExpenseCr	6	17	13	35	73	40	55	9	5	4
Depreciation DepreciationCr	56	62	39	33	39	26	43	44	33	32
PBT PBTCr	143	156	144	113	59	47	36	88	52	-1,194
Tax TaxCr	-1	1	1	-42	-24	-1	1	-3	0	-1
PAT PATCr	143	155	142	155	83	32	35	91	52	-1,194
Growth PAT Growth%		8.1	-8.1	8.5	-46.5	-60.8	7.0	162.7	-43.1	-2,398.3
NPM NPM%	26.9	24.2	25.3	27.6	16.8	12.2	10.5	40.4	22.6	-517.9
EPS EPS₹	3.1	2.7	1.9	1.3	0.8	0.4	1.5	0.6	0.3	-8.0

Balance Sheet

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital Equity CapitalCr	81	81	81	81	81	102	150	150	150
Reserves ReservesCr	1,239	1,403	1,553	1,780	1,714	1,866	1,987	2,111	1,154
Current Liabilities Current LiabilitiesCr	401	837	635	676	810	812	617	646	193
Non Current Liabilities Non Current LiabilitiesCr	280	87	379	522	530	413	79	31	40
Total Liabilities Total LiabilitiesCr	2,001	2,408	2,649	3,060	3,136	3,193	2,833	2,938	1,536
Current Assets Current AssetsCr	495	319	347	381	375	370	280	425	140
Non Current Assets Non Current AssetsCr	1,507	2,089	2,302	2,679	2,761	2,823	2,553	2,513	1,397
Total Assets Total AssetsCr	2,001	2,408	2,649	3,060	3,136	3,193	2,833	2,938	1,536

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital Equity CapitalCr	81	81	81	81	81	102	150	150	150
Reserves ReservesCr	1,239	1,403	1,553	1,780	1,714	1,866	1,987	2,111	1,154
Current Liabilities Current LiabilitiesCr	401	837	635	676	810	812	617	646	193
Non Current Liabilities Non Current LiabilitiesCr	280	87	379	522	530	413	79	31	40
Total Liabilities Total LiabilitiesCr	2,001	2,408	2,649	3,060	3,136	3,193	2,833	2,938	1,536
Current Assets Current AssetsCr	495	319	347	381	375	370	280	425	140
Non Current Assets Non Current AssetsCr	1,507	2,089	2,302	2,679	2,761	2,823	2,553	2,513	1,397
Total Assets Total AssetsCr	2,001	2,408	2,649	3,060	3,136	3,193	2,833	2,938	1,536

Cash Flow

Consolidated

Standalone

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Operating Cash Flow Operating Cash FlowCr	85	300	213	437	116	191	-44	93
Investing Cash Flow Investing Cash FlowCr	-395	-558	-237	-398	-120	-132	234	49
Financing Cash Flow Financing Cash FlowCr	466	74	8	-25	-2	-58	-184	-141
Net Cash Flow Net Cash FlowCr	156	-184	-16	13	-6	0	6	1
Free Cash Flow Free Cash FlowCr	-205	347	-33	38	-5	58	190	142
CFO To PAT CFO To PAT%	55.2	210.6	138.1	527.8	356.7	549.8	-48.4	178.1
CFO To EBITDA CFO To EBITDA%	37.7	183.9	122.9	346.9	269.3	181.4	-85.5	145.1

Financial Year	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Operating Cash Flow Operating Cash FlowCr	85	300	213	437	116	191	-44	93
Investing Cash Flow Investing Cash FlowCr	-395	-558	-237	-398	-120	-132	234	49
Financing Cash Flow Financing Cash FlowCr	466	74	8	-25	-2	-58	-184	-141
Net Cash Flow Net Cash FlowCr	156	-184	-16	13	-6	0	6	1
Free Cash Flow Free Cash FlowCr	-205	347	-33	38	-5	58	190	142
CFO To PAT CFO To PAT%	55.2	210.6	138.1	527.8	356.7	549.8	-48.4	178.1
CFO To EBITDA CFO To EBITDA%	37.7	183.9	122.9	346.9	269.3	181.4	-85.5	145.1

Ratios

Consolidated

Standalone

Financial Year	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	871	867	372	252	127	128	203	192	304	231	30
Price To Earnings Price To Earnings	6.1	5.6	2.4	2.3	1.9	3.8	1.4	2.1	5.8	-0.2
Price To Sales Price To Sales	1.6	1.4	0.7	0.5	0.3	0.5	0.6	0.8	1.3	1.0	0.1
Price To Book Price To Book	1.1	0.7	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.0
EV To EBITDA EV To EBITDA		5.3	5.0	5.8	6.9	20.5	8.3	8.1	4.7	6.3
Profitability Ratios Profitability Ratios
GPM GPM%		65.5	44.1	67.2	61.8		53.1	38.3	39.1
OPM OPM%	36.0	35.4	29.0	31.0	25.5	16.1	31.8	22.9	27.8	17.6	17.6
NPM NPM%	26.9	24.2	25.3	27.6	16.8	12.2	10.5	40.4	22.6	-517.9	-517.9
ROCE ROCE%		9.2	8.0	6.1	5.0	3.4	3.4	4.1	2.5	-89.5	-89.5
ROE ROE%		11.8	9.6	9.5	4.5	1.8	1.8	4.3	2.3	-91.6	-91.6
ROA ROA%		7.7	5.9	5.8	2.7	1.0	1.1	3.2	1.8	-77.7	-77.7
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	871	867	372	252	127	128	203	192	304	231	30
Price To Earnings Price To Earnings	6.1	5.6	2.4	2.3	1.9	3.8	1.4	2.1	5.8	-0.2
Price To Sales Price To Sales	1.6	1.4	0.7	0.5	0.3	0.5	0.6	0.8	1.3	1.0	0.1
Price To Book Price To Book	1.1	0.7	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.0
EV To EBITDA EV To EBITDA		5.3	5.0	5.8	6.9	20.5	8.3	8.1	4.7	6.3
Profitability Ratios Profitability Ratios
GPM GPM%		65.5	44.1	67.2	61.8		53.1	38.3	39.1
OPM OPM%	36.0	35.4	29.0	31.0	25.5	16.1	31.8	22.9	27.8	17.6	17.6
NPM NPM%	26.9	24.2	25.3	27.6	16.8	12.2	10.5	40.4	22.6	-517.9	-517.9
ROCE ROCE%		9.2	8.0	6.1	5.0	3.4	3.4	4.1	2.5	-89.5	-89.5
ROE ROE%		11.8	9.6	9.5	4.5	1.8	1.8	4.3	2.3	-91.6	-91.6
ROA ROA%		7.7	5.9	5.8	2.7	1.0	1.1	3.2	1.8	-77.7	-77.7
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Simplify stock analysis with powerful tools and clear insights for confident, data-driven decisions.

support@stockscans.in

349 A, Lodhi Road, Punjabi Bazar, New DelhiData provided by CMOTS Internet Technologies