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24213.30

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79476.63

217.95 (0.91%)
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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Karnavati Finance Ltd.

Finance - Investment

Rating :

N/A

BSE: 538928 | NSE: Not Listed

Watchlist

NSE BSE

2.67

05-Nov-2024

Open
High
Low
Previous Close

2.54
2.73
2.54
2.66

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

41296
108420
4.08
1.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.03
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42.44
N/A
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.65
-2.53
32.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.76
-15.68
32.44

PAT CAGR (%)

10 Years
5 Years
3 Years

30.20
-4.90
67.11

P:E (Median)

8 Years
5 Years
3 Years

32.58
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.02
3.02
3.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1485.97
-1899.44
13.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.63 0.57 10.53% 0.89 1.01 -11.88% 0.39 0.61 -36.07% 1.19 1.18 0.85%
Expenses 0.11 0.60 -81.67% 0.59 1.52 -61.18% 1.77 0.34 420.59% 0.08 0.18 -55.56%
EBITDA 0.51 -0.04 - 0.31 -0.51 - -1.38 0.28 - 1.11 1.00 11.00%
EBIDTM 81.79% -6.54% 34.34% -50.00% -352.30% 45.10% 93.19% 85.06%
Other Income 0.00 0.00 0 0.00 -0.04 - 0.00 0.12 -100.00% 0.00 0.00 0
Interest 0.34 0.32 6.25% 0.40 0.25 60.00% 0.41 0.01 4,000.00% 0.44 0.07 528.57%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.17 -0.36 - -0.09 -0.80 - -1.80 0.38 - 0.67 0.93 -27.96%
Tax 0.04 0.00 0 0.10 -0.20 - -0.08 0.10 - 0.08 0.23 -65.22%
PAT 0.13 -0.36 - -0.18 -0.60 - -1.72 0.28 - 0.59 0.70 -15.71%
PATM 19.97% -63.78% -20.25% -58.68% -438.27% 46.41% 49.75% 59.17%
EPS 0.01 -0.04 - -0.02 -0.06 - -0.17 0.03 - 0.06 0.07 -14.29%

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3.10 2.85 2.40 1.22 2.76 3.24 2.02 0.95 0.44 0.48 0.37 Net Sales Growth -8.01% 18.75% 96.72% -55.80% -14.81% 60.40% 112.63% 115.91% -8.33% 29.73% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 Gross Profit 3.10 2.85 2.40 1.22 2.76 3.24 2.00 0.93 0.44 0.48 0.37 GP Margin 100.06% 100% 100% 100% 100% 100% 99.01% 97.89% 100% 100% 100% Total Expenditure 2.55 1.75 2.03 0.95 2.35 0.66 0.59 0.23 0.18 0.81 0.31 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 - 0.47 0.18 0.12 0.20 0.16 0.19 0.05 0.04 0.04 0.08 % Of Sales - 16.49% 7.50% 9.84% 7.25% 4.94% 9.41% 5.26% 9.09% 8.33% 21.62% Manufacturing Exp. - 0.28 0.07 0.06 0.25 0.07 0.07 0.00 0.00 0.00 0.00 % Of Sales - 9.82% 2.92% 4.92% 9.06% 2.16% 3.47% 0% 0% 0% 0% General & Admin Exp. - 0.66 0.39 0.75 0.44 0.26 0.26 0.17 0.13 0.44 0.06 % Of Sales - 23.16% 16.25% 61.48% 15.94% 8.02% 12.87% 17.89% 29.55% 91.67% 16.22% 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. - 0.35 1.39 0.02 1.45 0.17 0.06 0.00 0.01 0.33 0.00 % Of Sales - 12.28% 57.92% 1.64% 52.54% 5.25% 2.97% 0% 2.27% 68.75% 45.95% EBITDA 0.55 1.10 0.37 0.27 0.41 2.58 1.43 0.72 0.26 -0.33 0.06 EBITDA Margin 17.74% 38.60% 15.42% 22.13% 14.86% 79.63% 70.79% 75.79% 59.09% -68.75% 16.22% Other Income 0.00 0.00 0.08 0.00 0.00 0.00 0.11 0.28 0.19 0.00 0.04 Interest 1.59 0.34 0.03 0.05 0.26 1.58 0.68 0.01 0.00 0.00 0.00 Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 PBT -1.05 0.75 0.41 0.20 0.14 0.99 0.83 0.97 0.44 -0.35 0.09 Tax 0.14 0.19 0.10 0.08 0.03 0.26 0.21 0.21 0.07 0.03 0.05 Tax Rate -13.33% 25.33% 24.39% 40.00% 21.43% 26.26% 25.30% 21.65% 15.91% -8.57% 55.56% PAT -1.18 0.56 0.30 0.12 0.11 0.72 0.62 0.75 0.37 -0.38 0.04 PAT before Minority Interest -1.18 0.56 0.30 0.12 0.11 0.72 0.62 0.75 0.37 -0.38 0.04 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 -38.06% 19.65% 12.50% 9.84% 3.99% 22.22% 30.69% 78.95% 84.09% -79.17% 10.81% PAT Growth -6,000.00% 86.67% 150.00% 9.09% -84.72% 16.13% -17.33% 102.70% - - EPS -0.12 0.06 0.03 0.01 0.01 0.07 0.06 0.07 0.04 -0.04 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 13.58 13.01 12.71 12.59 12.48 11.76 8.43 7.68 7.31 3.11 Share Capital 10.05 10.05 10.05 10.05 10.05 10.05 8.36 8.36 8.36 3.78 Total Reserves 3.53 2.96 2.66 2.54 2.43 1.71 0.07 -0.68 -1.05 -0.67 Non-Current Liabilities 12.63 0.76 5.43 11.04 15.99 14.48 -0.03 -0.03 0.27 0.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 12.64 0.77 5.44 11.08 16.03 14.52 0.00 0.02 0.27 0.03 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 1.14 0.67 0.77 0.76 0.81 0.67 0.42 0.31 0.29 0.24 Trade Payables 0.75 0.08 0.66 0.41 0.30 0.30 0.18 0.15 0.23 0.23 Other Current Liabilities 0.06 0.01 0.01 0.05 0.16 0.07 0.00 0.00 0.03 0.00 Short Term Borrowings 0.08 0.44 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.25 0.14 0.10 0.08 0.36 0.31 0.24 0.15 0.04 0.01 Total Liabilities 27.35 14.44 18.91 24.39 29.28 26.91 8.82 7.96 7.87 3.38 Net Block 0.01 0.02 0.03 0.04 0.05 0.06 0.08 0.10 0.11 0.13 Gross Block 0.12 0.12 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 Accumulated Depreciation 0.12 0.11 0.18 0.17 0.16 0.14 0.12 0.10 0.09 0.07 Non Current Assets 0.28 0.12 0.06 0.08 0.13 0.10 0.08 0.10 0.11 0.13 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. 0.11 0.10 0.04 0.03 0.07 0.03 0.00 0.00 0.00 0.00 Other Non Current Assets 0.15 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 Current Assets 27.07 14.33 18.84 24.31 29.15 26.81 8.74 7.86 7.76 3.25 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 1.69 0.10 0.11 0.31 0.45 0.44 0.45 0.13 0.46 0.28 Other Current Assets 25.36 0.00 0.00 0.00 28.70 26.37 8.28 7.73 7.31 2.97 Short Term Loans & Adv. 25.36 14.19 18.71 24.00 28.70 26.37 8.28 7.73 7.31 2.97 Net Current Assets 25.93 13.65 18.07 23.56 28.34 26.14 8.32 7.55 7.47 3.01 Total Assets 27.35 14.45 18.90 24.39 29.28 26.91 8.82 7.96 7.87 3.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -9.44 4.25 5.71 4.86 0.08 -16.56 0.35 -0.07 -4.65 0.30 PBT 0.75 0.41 0.20 0.14 0.99 0.83 0.97 0.44 -0.35 0.09 Adjustment 0.70 1.36 -0.13 1.78 1.78 0.63 -0.25 0.03 0.09 -0.03 Changes in Working Capital -10.79 2.48 5.68 3.02 -2.45 -17.83 -0.25 -0.52 -4.37 0.25 Cash after chg. in Working capital -9.34 4.25 5.76 4.94 0.31 -16.37 0.47 -0.05 -4.63 0.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 0.00 -0.05 -0.09 -0.23 -0.19 -0.11 -0.02 -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 -0.11 Net Fixed Assets 0.00 0.09 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.16 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 -0.09 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.05 Cash from Financing Activity 11.03 -4.25 -5.91 -5.00 -0.08 16.55 -0.03 -0.25 4.82 -0.04 Net Cash Inflow / Outflow 1.58 0.00 -0.20 -0.14 0.01 -0.01 0.32 -0.32 0.17 0.15 Opening Cash & Equivalents 0.10 0.11 0.31 0.45 0.44 0.45 0.13 0.46 0.28 0.13 Closing Cash & Equivalent 1.69 0.10 0.11 0.31 0.45 0.44 0.45 0.13 0.46 0.28

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.35 1.29 12.65 12.53 12.42 11.70 10.09 9.19 8.74 8.23 ROA 2.68% 1.82% 0.57% 0.40% 2.57% 3.48% 8.99% 4.65% -6.67% 1.35% ROE 4.22% 2.36% 0.98% 0.86% 5.96% 6.15% 9.36% 4.91% -7.20% 1.45% ROCE 5.37% 2.72% 1.23% 1.54% 9.36% 8.72% 12.15% 5.72% -6.49% 2.93% Fixed Asset Turnover 22.84 14.49 5.91 13.40 15.73 9.86 4.66 2.21 2.39 3.13 Receivable days 0.00 2.07 2.02 0.33 0.28 0.00 0.00 0.00 0.00 0.00 Inventory Days 2.28 2.56 2.75 0.24 0.19 0.47 1.39 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 221.67 295.78 144.79 431.45 764.66 1016.70 597.33 Cash Conversion Cycle 2.28 4.63 4.77 -221.11 -295.32 -144.31 -430.06 -764.66 -1016.70 -597.33 Total Debt/Equity 0.94 0.09 0.43 0.90 1.28 1.23 0.00 0.00 0.04 0.01 Interest Cover 3.19 12.64 4.84 1.53 1.63 2.22 76.87 0.00 0.00 0.00

Top Investors:

beeline capital advisors private limited

theeta trading llp

sanjaykumar jivanbhai bhatiya

bhavesh u mandalia

dilipbhai bhagat

investino venture llp

nitaben b mandalia

Annual Reports:

News Update:

Karnavati Finance - Quarterly Results
13th Aug 2024, 19:52 PM

Read More

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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