Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Karnavati Finance Ltd.

Finance - Investment

Rating :

N/A

BSE: 538928 | NSE: Not Listed

Watchlist

NSE BSE

2.24

20-Dec-2024

Open
High
Low
Previous Close

2.31
2.31
2.15
2.26

Volume
Traded Value (lacs)
52 Week High
52 Week Low

43809
0.97
4.08
1.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.11
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.53
N/A
1.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.27
1.95
8.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-52.42
-51.43

PAT CAGR (%)

10 Years
5 Years
3 Years

15.96
-
-

P:E (Median)

8 Years
5 Years
3 Years

31.49
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.99
2.99
3.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1457.98
-1877.88
22.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.28 1.19 -76.47% 0.63 0.57 10.53% 0.89 1.01 -11.88% 0.39 0.61 -36.07%
Expenses 0.91 0.08 1,037.50% 0.11 0.60 -81.67% 0.59 1.52 -61.18% 1.77 0.34 420.59%
EBITDA -0.63 1.11 - 0.51 -0.04 - 0.31 -0.51 - -1.38 0.28 -
EBIDTM -224.73% 93.19% 81.79% -6.54% 34.34% -50.00% -352.30% 45.10%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 -0.04 - 0.00 0.12 -100.00%
Interest 0.28 0.44 -36.36% 0.34 0.32 6.25% 0.40 0.25 60.00% 0.41 0.01 4,000.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.90 0.67 - 0.17 -0.36 - -0.09 -0.80 - -1.80 0.38 -
Tax -0.04 0.08 - 0.04 0.00 0 0.10 -0.20 - -0.08 0.10 -
PAT -0.86 0.59 - 0.13 -0.36 - -0.18 -0.60 - -1.72 0.28 -
PATM -307.53% 49.75% 19.97% -63.78% -20.25% -58.68% -438.27% 46.41%
EPS -0.09 0.06 - 0.01 -0.04 - -0.02 -0.06 - -0.17 0.03 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.19 3.04 2.85 2.40 1.22 2.76 3.24 2.02 0.95 0.44 0.48 Net Sales Growth -35.21% 6.67% 18.75% 96.72% -55.80% -14.81% 60.40% 112.63% 115.91% -8.33% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 Gross Profit 2.19 3.04 2.85 2.40 1.22 2.76 3.24 2.00 0.93 0.44 0.48 GP Margin 100.05% 100% 100% 100% 100% 100% 100% 99.01% 97.89% 100% 100% Total Expenditure 3.38 3.03 1.75 2.03 0.95 2.35 0.66 0.59 0.23 0.18 0.81 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.50 0.47 0.18 0.12 0.20 0.16 0.19 0.05 0.04 0.04 % Of Sales - 16.45% 16.49% 7.50% 9.84% 7.25% 4.94% 9.41% 5.26% 9.09% 8.33% Manufacturing Exp. - 0.06 0.28 0.07 0.06 0.25 0.07 0.07 0.00 0.00 0.00 % Of Sales - 1.97% 9.82% 2.92% 4.92% 9.06% 2.16% 3.47% 0% 0% 0% General & Admin Exp. - 0.37 0.66 0.39 0.75 0.44 0.26 0.26 0.17 0.13 0.44 % Of Sales - 12.17% 23.16% 16.25% 61.48% 15.94% 8.02% 12.87% 17.89% 29.55% 91.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.09 0.35 1.39 0.02 1.45 0.17 0.06 0.00 0.01 0.00 % Of Sales - 68.75% 12.28% 57.92% 1.64% 52.54% 5.25% 2.97% 0% 2.27% 68.75% EBITDA -1.19 0.01 1.10 0.37 0.27 0.41 2.58 1.43 0.72 0.26 -0.33 EBITDA Margin -54.34% 0.33% 38.60% 15.42% 22.13% 14.86% 79.63% 70.79% 75.79% 59.09% -68.75% Other Income 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.11 0.28 0.19 0.00 Interest 1.43 1.59 0.34 0.03 0.05 0.26 1.58 0.68 0.01 0.00 0.00 Depreciation 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 PBT -2.62 -1.57 0.75 0.41 0.20 0.14 0.99 0.83 0.97 0.44 -0.35 Tax 0.02 0.09 0.19 0.10 0.08 0.03 0.26 0.21 0.21 0.07 0.03 Tax Rate -0.76% -5.73% 25.33% 24.39% 40.00% 21.43% 26.26% 25.30% 21.65% 15.91% -8.57% PAT -2.63 -1.67 0.56 0.30 0.12 0.11 0.72 0.62 0.75 0.37 -0.38 PAT before Minority Interest -2.63 -1.67 0.56 0.30 0.12 0.11 0.72 0.62 0.75 0.37 -0.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -120.09% -54.93% 19.65% 12.50% 9.84% 3.99% 22.22% 30.69% 78.95% 84.09% -79.17% PAT Growth 0.00% - 86.67% 150.00% 9.09% -84.72% 16.13% -17.33% 102.70% - EPS -0.26 -0.17 0.06 0.03 0.01 0.01 0.07 0.06 0.07 0.04 -0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11.91 13.58 13.01 12.71 12.59 12.48 11.76 8.43 7.68 7.31 Share Capital 10.05 10.05 10.05 10.05 10.05 10.05 10.05 8.36 8.36 8.36 Total Reserves 1.86 3.53 2.96 2.66 2.54 2.43 1.71 0.07 -0.68 -1.05 Non-Current Liabilities 15.32 12.63 0.76 5.43 11.04 15.99 14.48 -0.03 -0.03 0.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 15.33 12.64 0.77 5.44 11.08 16.03 14.52 0.00 0.02 0.27 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.49 1.14 0.67 0.77 0.76 0.81 0.67 0.42 0.31 0.29 Trade Payables 1.06 0.75 0.08 0.66 0.41 0.30 0.30 0.18 0.15 0.23 Other Current Liabilities 0.04 0.06 0.01 0.01 0.05 0.16 0.07 0.00 0.00 0.03 Short Term Borrowings 0.22 0.08 0.44 0.00 0.22 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 0.25 0.14 0.10 0.08 0.36 0.31 0.24 0.15 0.04 Total Liabilities 28.72 27.35 14.44 18.91 24.39 29.28 26.91 8.82 7.96 7.87 Net Block 0.01 0.01 0.02 0.03 0.04 0.05 0.06 0.08 0.10 0.11 Gross Block 0.12 0.12 0.12 0.21 0.21 0.21 0.21 0.20 0.20 0.20 Accumulated Depreciation 0.12 0.12 0.11 0.18 0.17 0.16 0.14 0.12 0.10 0.09 Non Current Assets 0.24 0.28 0.12 0.06 0.08 0.13 0.10 0.08 0.10 0.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.08 0.11 0.10 0.04 0.03 0.07 0.03 0.00 0.00 0.00 Other Non Current Assets 0.15 0.15 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 Current Assets 28.48 27.07 14.33 18.84 24.31 29.15 26.81 8.74 7.86 7.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.14 1.69 0.10 0.11 0.31 0.45 0.44 0.45 0.13 0.46 Other Current Assets 28.32 0.00 0.00 0.00 24.00 28.70 26.37 8.28 7.73 7.31 Short Term Loans & Adv. 28.32 25.36 14.19 18.71 24.00 28.70 26.37 8.28 7.73 7.31 Net Current Assets 26.99 25.93 13.65 18.07 23.56 28.34 26.14 8.32 7.55 7.47 Total Assets 28.72 27.35 14.45 18.90 24.39 29.28 26.91 8.82 7.96 7.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.79 -9.44 4.25 5.71 4.86 0.08 -16.56 0.35 -0.07 -4.65 PBT -1.57 0.75 0.41 0.20 0.14 0.99 0.83 0.97 0.44 -0.35 Adjustment 3.66 0.70 1.36 -0.13 1.78 1.78 0.63 -0.25 0.03 0.09 Changes in Working Capital -4.71 -10.79 2.48 5.68 3.02 -2.45 -17.83 -0.25 -0.52 -4.37 Cash after chg. in Working capital -2.62 -9.34 4.25 5.76 4.94 0.31 -16.37 0.47 -0.05 -4.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 -0.10 0.00 -0.05 -0.09 -0.23 -0.19 -0.11 -0.02 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets 0.00 0.00 0.09 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 -0.09 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Cash from Financing Activity 1.25 11.03 -4.25 -5.91 -5.00 -0.08 16.55 -0.03 -0.25 4.82 Net Cash Inflow / Outflow -1.55 1.58 0.00 -0.20 -0.14 0.01 -0.01 0.32 -0.32 0.17 Opening Cash & Equivalents 1.69 0.10 0.11 0.31 0.45 0.44 0.45 0.13 0.46 0.28 Closing Cash & Equivalent 0.14 1.69 0.10 0.11 0.31 0.45 0.44 0.45 0.13 0.46

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.18 1.35 1.29 12.65 12.53 12.42 11.70 10.09 9.19 8.74 ROA -5.95% 2.69% 1.82% 0.57% 0.40% 2.57% 3.48% 8.99% 4.65% -6.67% ROE -13.09% 4.22% 2.36% 0.98% 0.86% 5.96% 6.15% 9.36% 4.91% -7.20% ROCE 0.06% 5.37% 2.72% 1.23% 1.54% 9.36% 8.72% 12.15% 5.72% -6.49% Fixed Asset Turnover 24.39 22.83 14.49 5.91 13.40 15.73 9.86 4.66 2.21 2.39 Receivable days 0.00 0.00 2.07 2.02 0.33 0.28 0.00 0.00 0.00 0.00 Inventory Days 2.24 2.28 2.56 2.75 0.24 0.19 0.47 1.39 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 221.67 295.78 144.79 431.45 764.66 1016.70 Cash Conversion Cycle 2.24 2.28 4.63 4.77 -221.11 -295.32 -144.31 -430.06 -764.66 -1016.70 Total Debt/Equity 1.31 0.94 0.09 0.43 0.90 1.28 1.23 0.00 0.00 0.04 Interest Cover 0.01 3.19 12.64 4.84 1.53 1.63 2.22 76.87 0.00 0.00

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Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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