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Karnimata Cold

₹17.1 0 | 0%

Market Cap ₹9 Cr.

Stock P/E 271.9

P/B 1

Current Price ₹17.1

Book Value ₹ 16.4

Face Value 10

52W High ₹20.1

Dividend Yield 0%

52W Low ₹ 5.2

Karnimata Cold Research see more...

Overview Inc. Year: 2011Industry: Logistics

Karnimata Cold Share Price

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Peer Comparison

Karnimata Cold Quarterly Results

#(Fig in Cr.) Mar 2014 Mar 2015
Net Sales 2 3
Other Income 0 0
Total Income 2 3
Total Expenditure 1 2
Operating Profit 1 1
Interest 1 1
Depreciation 0 0
Exceptional Income / Expenses 0 0
Profit Before Tax 0 0
Provision for Tax 0 0
Profit After Tax 0 0
Adjustments -0 -0
Profit After Adjustments 0 0
Adjusted Earnings Per Share 0 0

Karnimata Cold Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 4 4 5 4 5 5 5 5 4 4 5 5
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 4 4 6 5 5 5 5 5 4 5 5 5
Total Expenditure 2 3 4 3 3 3 3 3 3 3 3 3
Operating Profit 2 2 2 2 2 2 2 2 2 2 2 2
Interest 1 1 2 1 1 1 1 1 1 1 1 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 1 1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 1 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 1 0 0
Adjusted Earnings Per Share 0.1 0.1 0.1 0.2 0.3 0.6 0.2 0.2 0.4 1 0.9 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 25% 0% 0% 2%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR -100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% 36% 19% -2%
ROE Average 6% 5% 4% 3%
ROCE Average 8% 8% 8% 8%

Karnimata Cold Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 4 6 6 7 7 7 7 7 7 8 8
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 5 7 7 6 5 4 1 1 0 2 2
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 4 5 7 8 6 8 10 10 8 9 8
Total Liabilities 14 18 20 21 18 19 18 18 16 18 19
Fixed Assets 9 12 12 12 11 11 10 10 9 9 9
Other Non-Current Assets 1 1 1 0 0 0 0 0 0 0 0
Total Current Assets 4 5 8 9 6 8 8 9 6 9 10
Total Assets 14 18 20 21 18 19 18 18 16 18 19

Karnimata Cold Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 1 1 1 1 1 2 1 0 3
Cash Flow from Operating Activities 2 0 0 1 4 0 5 -1 1 1 -0
Cash Flow from Investing Activities -0 -4 -0 0 0 0 0 0 0 -0 -0
Cash Flow from Financing Activities -1 3 0 -1 -4 -0 -4 -1 -2 2 -1
Net Cash Inflow / Outflow 1 -1 -0 0 -0 0 1 -1 -1 2 -2
Closing Cash & Cash Equivalent 1 0 1 1 1 1 2 1 0 3 1

Karnimata Cold Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.08 0.13 0.12 0.16 0.28 0.65 0.23 0.21 0.43 1.01 0.91
CEPS(Rs) 1.24 0.99 0.99 1.05 1.19 1.55 1.13 1.11 1.33 1.94 1.87
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10.21 12.58 12.7 13.11 13.39 14.04 13.86 14.07 14.51 15.51 16.43
Core EBITDA Margin(%) 42.02 35.08 33.28 34.75 36.5 32.54 33.27 30.51 33.97 31.01 36.8
EBIT Margin(%) 33.28 28.91 29.92 33.05 33.07 32.4 29.35 28.39 29.43 30.85 32.12
Pre Tax Margin(%) 0.76 1.67 1.16 2.01 3.11 7.01 3.23 3.15 7.11 13.19 15.46
PAT Margin (%) 0.76 1.67 1.16 1.95 3.11 7.01 2.34 2.25 5.25 12.51 10.31
Cash Profit Margin (%) 12.19 12.73 9.25 12.55 13 16.77 11.58 11.94 16.17 24.01 21.05
ROA(%) 0.2 0.42 0.33 0.4 0.75 1.78 0.62 0.58 1.28 2.98 2.51
ROE(%) 0.79 1.32 0.98 1.26 2.14 4.73 1.64 1.5 3.02 6.72 5.72
ROCE(%) 9.12 7.47 8.76 7.15 8.25 8.5 8.1 7.78 7.6 7.64 8.14
Receivable days 23.92 31.6 26.96 35.75 34.44 37.08 41.79 55.38 55.93 53.39 50.38
Inventory Days 50.91 36.97 6.02 8.89 6.07 3.4 3.14 1.11 2.79 3.23 1.68
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 169.6 157.64 83.23 36.64 0 31.55 0 13.9 0 0
Price/Book(x) 0 1.76 1.54 1.03 0.78 0 0.52 0 0.41 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.34 5.61 4.06 4.48 3.24 3.34 2.38 2.99 2.57 3.06 3.01
EV/Core EBITDA(x) 7.27 14.03 10.69 10.37 7.54 7.93 6.17 7.85 6.37 7.23 7.02
Net Sales Growth(%) 1960.47 9.18 36.72 -21.53 8.99 1.58 5.41 -4.75 -11.61 -1.89 9.96
EBIT Growth(%) 861.9 -5.14 41.49 -13.33 9.04 -0.45 -4.51 -7.87 -8.39 2.85 14.5
PAT Growth(%) -40.74 139.75 -5.27 31.6 74.34 128.66 -64.84 -8.32 106.29 133.73 -9.4
EPS Growth(%) -44.58 68.18 -5.28 31.6 74.34 128.64 -64.83 -8.33 106.26 133.77 -9.41
Debt/Equity(x) 2.61 1.75 2.01 1.98 1.54 1.61 1.46 1.4 1.06 1.27 1.12
Current Ratio(x) 0.89 1.05 1.15 1.1 1.03 1.01 0.8 0.84 0.78 1.05 1.16
Quick Ratio(x) 0.74 1.02 1.14 1.08 1.03 1 0.8 0.84 0.78 1.05 1.16
Interest Cover(x) 1.02 1.06 1.04 1.06 1.1 1.28 1.12 1.12 1.32 1.75 1.93
Total Debt/Mcap(x) 0 0.99 1.31 1.92 1.98 0 2.81 0 2.57 0 0

Karnimata Cold Shareholding Pattern

# Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 20.3 20.3 21.09 21.09 21.09 21.09 21.09 21.09 23.09 21.09
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 79.7 79.7 78.91 78.91 78.91 78.91 78.91 78.91 76.91 78.91
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Promoter holding is low: 21.09%.
  • Company has a low return on equity of 5% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Karnimata Cold News

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