Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Karnimata Cold Storage Ltd.

Logistics

Rating :

N/A

BSE: 537784 | NSE: Not Listed

Watchlist

NSE BSE

11.07

12-Nov-2024

Open
High
Low
Previous Close

11.65
11.65
11.07
11.65

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

12000
136320
20.12
8.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.63
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.50
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

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 - 4.19 4.28 4.10 4.18 4.73 4.96 4.71 4.64 4.25 5.42 Net Sales Growth - -2.10% 4.39% -1.91% -11.63% -4.64% 5.31% 1.51% 9.18% -21.59% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.39 Gross Profit - 4.19 4.28 4.10 4.18 4.73 4.96 4.71 4.64 4.25 4.03 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 74.35% Total Expenditure - 2.82 2.86 2.83 2.76 3.29 3.31 3.18 2.94 2.78 3.62 Power & Fuel Cost - 0.73 0.82 0.76 0.81 0.88 0.92 0.98 0.87 0.93 0.83 % Of Sales - 17.42% 19.16% 18.54% 19.38% 18.60% 18.55% 20.81% 18.75% 21.88% 15.31% Employee Cost - 0.69 0.69 0.64 0.65 0.53 0.52 0.55 0.46 0.45 0.26 % Of Sales - 16.47% 16.12% 15.61% 15.55% 11.21% 10.48% 11.68% 9.91% 10.59% 4.80% Manufacturing Exp. - 0.56 0.63 0.78 0.64 1.04 1.07 1.12 0.98 0.96 0.66 % Of Sales - 13.37% 14.72% 19.02% 15.31% 21.99% 21.57% 23.78% 21.12% 22.59% 12.18% General & Admin Exp. - 0.46 0.58 0.56 0.56 0.76 0.74 0.47 0.53 0.40 0.40 % Of Sales - 10.98% 13.55% 13.66% 13.40% 16.07% 14.92% 9.98% 11.42% 9.41% 7.38% Selling & Distn. Exp. - 0.06 0.07 0.05 0.07 0.06 0.06 0.05 0.06 0.03 0.06 % Of Sales - 1.43% 1.64% 1.22% 1.67% 1.27% 1.21% 1.06% 1.29% 0.71% 1.11% Miscellaneous Exp. - 0.31 0.06 0.04 0.04 0.02 0.01 0.02 0.05 0.01 0.06 % Of Sales - 7.40% 1.40% 0.98% 0.96% 0.42% 0.20% 0.42% 1.08% 0.24% 0.37% EBITDA - 1.37 1.42 1.27 1.42 1.44 1.65 1.53 1.70 1.47 1.80 EBITDA Margin - 32.70% 33.18% 30.98% 33.97% 30.44% 33.27% 32.48% 36.64% 34.59% 33.21% Other Income - 0.70 0.50 0.46 0.27 0.36 0.26 0.45 0.30 0.36 0.26 Interest - 0.86 0.74 0.72 0.93 1.19 1.30 1.20 1.39 1.32 1.56 Depreciation - 0.48 0.48 0.47 0.46 0.46 0.46 0.46 0.46 0.45 0.44 PBT - 0.73 0.70 0.54 0.30 0.15 0.16 0.33 0.14 0.07 0.06 Tax - 0.13 0.23 0.03 0.08 0.04 0.04 0.00 0.00 0.00 0.00 Tax Rate - 17.81% 32.86% 5.56% 26.67% 26.67% 25.00% 0.00% 0.00% 0.00% 0.00% PAT - 0.61 0.46 0.51 0.22 0.11 0.12 0.33 0.14 0.08 0.06 PAT before Minority Interest - 0.61 0.46 0.51 0.22 0.11 0.12 0.33 0.14 0.08 0.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.56% 10.75% 12.44% 5.26% 2.33% 2.42% 7.01% 3.02% 1.88% 1.11% PAT Growth - 32.61% -9.80% 131.82% 100.00% -8.33% -63.64% 135.71% 75.00% 33.33% EPS - 1.20 0.90 1.00 0.43 0.22 0.24 0.65 0.27 0.16 0.12

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 8.96 8.35 7.89 7.37 7.16 7.05 7.14 6.81 6.66 6.46 Share Capital 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 Total Reserves 3.87 3.27 2.80 2.29 2.07 1.96 2.05 1.72 1.58 1.37 Non-Current Liabilities 0.64 1.90 1.82 0.37 1.09 1.65 3.93 4.89 6.05 7.10 Secured Loans 0.07 0.08 0.11 0.00 0.80 1.40 3.93 4.89 6.05 7.10 Unsecured Loans 0.00 1.40 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 9.20 8.25 8.75 8.17 10.18 9.64 8.27 6.06 7.99 6.72 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.19 0.33 0.19 0.31 1.70 2.08 0.65 0.53 0.89 0.84 Short Term Borrowings 8.71 7.82 8.48 7.82 8.48 7.55 7.56 5.52 7.09 5.88 Short Term Provisions 0.30 0.10 0.08 0.04 0.00 0.02 0.06 0.02 0.00 0.00 Total Liabilities 18.80 18.50 18.46 15.91 18.43 18.34 19.34 17.76 20.70 20.28 Net Block 8.18 8.65 8.98 9.24 9.69 10.15 10.61 11.07 11.52 11.78 Gross Block 13.55 13.55 13.49 13.28 13.28 13.28 13.28 13.27 13.26 13.10 Accumulated Depreciation 5.38 4.90 4.51 4.04 3.58 3.12 2.67 2.21 1.75 1.32 Non Current Assets 8.65 8.93 9.24 9.50 9.89 10.58 11.01 11.51 11.94 12.52 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 0.11 0.11 0.50 Long Term Loans & Adv. 0.47 0.28 0.26 0.26 0.20 0.17 0.14 0.08 0.06 0.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.25 0.20 Current Assets 10.15 9.57 9.22 6.41 8.53 7.76 8.34 6.26 8.77 7.76 Current Investments 0.00 0.00 0.00 0.25 0.25 0.00 0.11 0.00 0.00 0.00 Inventories 0.40 0.02 0.02 0.05 0.01 0.02 0.07 0.02 0.13 0.07 Sundry Debtors 0.64 0.53 0.72 0.48 0.80 0.64 0.50 0.46 0.42 0.41 Cash & Bank 0.93 0.83 2.54 0.13 0.97 2.13 0.84 0.74 1.03 0.86 Other Current Assets 8.18 0.00 0.43 0.00 6.50 4.97 6.82 5.04 7.19 6.41 Short Term Loans & Adv. 8.16 8.20 5.51 5.50 6.50 4.97 6.82 5.04 7.19 6.41 Net Current Assets 0.95 1.33 0.47 -1.76 -1.65 -1.88 0.06 0.19 0.78 1.03 Total Assets 18.80 18.50 18.46 15.91 18.42 18.34 19.35 17.77 20.71 20.28

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 1.42 -0.23 1.04 1.48 -0.60 5.08 0.06 3.75 0.96 0.11 PBT 0.73 0.70 0.54 0.30 0.15 0.16 0.33 0.14 0.09 0.06 Adjustment 1.27 1.10 1.09 1.33 1.59 1.70 1.60 1.75 1.69 1.92 Changes in Working Capital -0.54 -1.91 -0.49 -0.14 -2.32 3.26 -1.91 1.87 -0.79 -1.86 Cash after chg. in Working capital 1.46 -0.11 1.14 1.49 -0.58 5.12 0.03 3.76 0.99 0.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.12 -0.09 -0.01 -0.02 -0.04 0.03 -0.01 -0.03 -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 0.03 -0.10 -0.14 0.05 0.31 0.05 0.16 0.06 0.23 -0.48 Net Fixed Assets 0.00 -0.06 -0.21 0.00 0.00 0.00 -0.01 -0.01 -0.16 0.00 Net Investments 0.00 0.00 0.25 0.00 -0.25 0.11 0.00 0.00 0.39 -0.50 Others 0.03 -0.04 -0.18 0.05 0.56 -0.06 0.17 0.07 0.00 0.02 Cash from Financing Activity -1.35 -1.39 1.51 -2.37 -0.86 -3.85 -0.11 -4.10 -1.02 0.24 Net Cash Inflow / Outflow 0.10 -1.72 2.41 -0.84 -1.16 1.29 0.10 -0.29 0.17 -0.13 Opening Cash & Equivalents 0.83 2.54 0.13 0.97 2.13 0.84 0.74 1.03 0.86 0.99 Closing Cash & Equivalent 0.93 0.83 2.54 0.13 0.97 2.13 0.84 0.74 1.03 0.86

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.) 17.62 16.43 15.51 14.51 14.07 13.86 14.04 13.39 13.11 12.70 ROA 3.25% 2.51% 2.98% 1.28% 0.58% 0.62% 1.78% 0.75% 0.40% 0.33% ROE 7.00% 5.72% 6.72% 3.02% 1.50% 1.64% 4.73% 2.14% 1.26% 0.98% ROCE 8.98% 8.10% 7.64% 7.60% 7.78% 8.10% 8.50% 8.25% 7.15% 8.76% Fixed Asset Turnover 0.31 0.32 0.31 0.31 0.36 0.37 0.35 0.35 0.32 0.41 Receivable days 50.87 53.04 53.39 55.93 55.38 41.79 37.08 34.44 35.75 26.96 Inventory Days 18.37 1.77 3.23 2.79 1.11 3.14 3.40 6.07 8.89 6.02 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 69.24 54.81 56.62 58.72 56.49 44.93 40.47 40.51 44.63 32.98 Total Debt/Equity 0.98 1.12 1.27 1.06 1.40 1.46 1.61 1.54 1.98 2.01 Interest Cover 1.85 1.94 1.75 1.32 1.12 1.12 1.28 1.10 1.06 1.04

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Annual Reports:

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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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