Karuturi Global
Karuturi Global
Fast Moving Consumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.02 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -16.4% over past five years.
- Tax rate seems low
- Company has a low return on equity of 2.65% over last 3 years.
- Contingent liabilities of Rs.498 Cr.
- Company has high debtors of 370 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2016 | 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 | 144 | 48 | 60 | 45 | 73 | 43 | 50 | 54 | 82 | 55 | 53 | 55 | 69 |
| Expenses | 96 | 32 | 32 | 38 | 73 | 31 | 39 | 40 | 55 | 44 | 45 | 35 | 65 |
| Operating Profit | 48 | 16 | 28 | 7 | 0 | 12 | 11 | 14 | 27 | 11 | 8 | 21 | 4 |
| OPM % | 33% | 33% | 47% | 16% | 0.2% | 27% | 22% | 26% | 33% | 20% | 15% | 37% | 6% |
| Other Income | 123 | 9 | 9 | 38 | 49 | 0 | 2 | 26 | -2 | 2 | 17 | 0 | -1,219 |
| Interest | 13 | 15 | 17 | 16 | -22 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 22 | 8 | 10 | 8 | 18 | 9 | 8 | 6 | 10 | 8 | 7 | 8 | 8 |
| PBT | 135 | 2 | 11 | 21 | 52 | 2 | 3 | 33 | 15 | 3 | 17 | 12 | -1,223 |
| Tax % | 1% | -53% | 99% | 0% | -4% | 58% | -32% | -2% | 4% | -19% | 3% | 0% | 0% |
| Net Profit | 134 | 3 | 0 | 21 | 54 | 1 | 4 | 34 | 14 | 4 | 17 | 12 | -1,222 |
| EPS in Rs | 1.32 | 0.03 | 0 | 0.14 | 0.36 | 0 | 0.02 | 0.22 | 0.09 | 0.02 | 0.11 | 0.08 | -8.16 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 | 387 | 443 | 534 | 640 | 563 | 561 | 493 | 266 | 332 | 226 | 230 | 232 |
| Expenses | 57 | 247 | 312 | 357 | 413 | 445 | 384 | 367 | 222 | 211 | 173 | 166 | 188 |
| Operating Profit | 44 | 140 | 131 | 177 | 227 | 119 | 177 | 126 | 44 | 120 | 53 | 64 | 43 |
| OPM % | 44% | 36% | 30% | 33% | 35% | 21% | 32% | 26% | 17% | 36% | 23% | 28% | 19% |
| Other Income | 1 | -19 | 18 | 10 | 9 | 90 | -43 | 31 | 54 | 128 | 88 | 26 | -1,200 |
| Interest | 2 | 5 | 15 | 6 | 17 | 13 | 35 | 73 | 40 | 55 | 9 | 5 | 3 |
| Depreciation | 4 | 11 | 15 | 38 | 62 | 39 | 33 | 39 | 26 | 43 | 44 | 33 | 32 |
| PBT | 40 | 104 | 118 | 143 | 156 | 158 | 66 | 46 | 31 | 150 | 88 | 52 | -1,191 |
| Tax % | 1% | 1% | 1% | 0% | 1% | 1% | -63% | -52% | -4% | 1% | -4% | 0% | — |
| Net Profit | 39 | 103 | 117 | 143 | 155 | 156 | 108 | 69 | 32 | 148 | 91 | 52 | -1,190 |
| EPS in Rs | 1.64 | 3.1 | 2.59 | 2.93 | 1.92 | 1.93 | 1.34 | 0.85 | 0.4 | 1.46 | 0.61 | 0.35 | -7.95 |
| Div. Payout % | 6% | 6% | 4% | 3% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2007 | 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 | 12 | 33 | 45 | 49 | 81 | 81 | 81 | 81 | 81 | 102 | 150 | 150 | 150 |
| Reserves | 85 | 452 | 578 | 796 | 1,239 | 1,403 | 1,553 | 1,780 | 1,714 | 1,866 | 1,987 | 2,111 | 1,154 |
| Borrowings | 123 | 311 | 467 | 440 | 567 | 680 | 810 | 935 | 1,023 | 982 | 444 | 445 | 27 |
| Other Liabilities | 14 | 82 | 85 | 108 | 115 | 244 | 197 | 263 | 316 | 242 | 250 | 231 | 206 |
| Total Liabilities | 234 | 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 | 54 | 520 | 701 | 993 | 1,324 | 1,903 | 2,177 | 2,517 | 2,362 | 2,390 | 2,155 | 2,076 | 1,015 |
| CWIP | 18 | 102 | 147 | 131 | 157 | 169 | 97 | 109 | 347 | 404 | 344 | 341 | 127 |
| Investments | 0 | 12 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 |
| Other Assets | 162 | 243 | 325 | 267 | 518 | 334 | 364 | 431 | 424 | 397 | 332 | 520 | 394 |
| Total Assets | 234 | 878 | 1,175 | 1,392 | 2,001 | 2,408 | 2,641 | 3,059 | 3,135 | 3,192 | 2,831 | 2,937 | 1,536 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 17 | 23 | 107 | 292 | 85 | 300 | 213 | 437 | 116 | 191 | -44 | 93 |
| Investing | -56 | -576 | -265 | -276 | -395 | -558 | -237 | -398 | -120 | -132 | 234 | 49 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY07–FY19.
Documents
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Company Information
Karuturi Global manufactures and exports Cut Roses.
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