Karuturi Global Ltd (KGL) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Equity Share Capital

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Tapetide Score

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Technical Indicators

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

Revenue Growth

1.00% →

Net Income Growth

-58.00% →

Cash Flow Change

-

ROE

2.00% ↗

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	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

Show % Change

Figures in ₹ Crores

Profit & Loss

	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%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	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

Show % Change

Figures in ₹ Crores

Cash Flow

	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

Show % Change

Figures in ₹ Crores

Ratios

	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%

Show % Change

Shareholding Pattern

	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

Show % Change

	Mar 2017	Mar 2018	Mar 2019	Jun 2019
Promoters	24.47%	24.47%	24.47%	24.47%
FIIs	5.85%	6.33%	4.64%	3.92%
DIIs	9.36%	9.36%	8.36%	6.41%
Government	0.01%	0.01%	0.01%	0.01%
Public	60.30%	59.83%	62.52%	65.19%
No. of Shareholders	69,960	73,926	70,232	69,607

Show % Change

Documents

1

Annual Report 2010 from nse from nse

2

Annual Report 2010 from bse from bse

3

Annual Report 2011 from bse from bse

4

Annual Report 2012 from bse from bse

5

Annual Report 2012 from nse from nse

Frequently Asked Questions about Karuturi Global Ltd

What does Karuturi Global Ltd do?

Karuturi Global manufactures and exports Cut Roses.

Where is Karuturi Global Ltd (KGL) listed?

Karuturi Global Ltd is listed on the Indian stock exchanges. It is listed on NSE: KGL and BSE: 531687. You can view its live share price, financials, and ratios on Tapetide.

Which sector does Karuturi Global Ltd belong to?

Karuturi Global Ltd operates in the Fast Moving Consumer Goods sector within the Agricultural Food & other Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.

How can I research Karuturi Global Ltd on Tapetide?

On Tapetide, you can view Karuturi Global Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.