1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Karuturi Global Limited

Karuturi Global Limited

KGL.NS
Karuturi Global LimitedIN flagNational Stock Exchange of India
0.20
INR
- -
- -
359.41MMarket Cap
Karuturi Global Limited
KGL.NS
(National Stock Exchange of India)

Recent

price

0.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
1.24
3.34
4.22
13.75
12.15
11.41
11.13
6.98
6.93
6.09
3.29
3.25
1.51
1.53
1.63
Revenue per Share
0.5
1.07
1.64
3.57
3.22
3.07
2.7
1.94
1.34
0.85
0.4
1.46
0.6
0.35
0.31
Basic EPS, GAAP
-0.06
-0.85
-1.64
-15.8
-4.58
-0.1
-5.03
-3.81
-0.69
0.47
-0.06
0.55
-0.29
0.62
- -
Free Cash Flow per Basic Share
0.03
0.07
0.12
0.1
0.18
0.1
- -
0.12
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.24
2.36
4.03
10.97
17.07
16.43
21.58
9.59
10.9
11.76
12.17
11.38
8.34
8.76
- -
Book Value per Share
1.24
3.09
4.01
12.76
16.76
16.44
21.02
17.92
19.82
22.66
21.91
18.14
14.27
15.1
- -
Tangible Book Value per Share
120
130
240
288
365
468
574
807
810
810
810
1,020
1,498
1,498
1,507
Basic Weighted Avg Shares
149
434
1,013
3,955
4,431
5,338
6,387
5,631
5,607
4,931
2,662
3,315
2,261
2,296
2,453
Sales/Revenue/Turnover
41.84
32.51
38.91
31.68
26.66
27.96
28.64
22.58
25.75
17.8
22.78
18.88
43.14
19.27
17.28
Operating Margin (%)
3
8
39
112
154
497
468
387
330
389
265
432
436
328
341
Depreciation Expense
60
139
393
1,027
1,174
1,434
1,550
1,563
1,081
691
325
1,484
906
519
460
Net Income, GAAP
1.57
0.11
0.85
1.38
0.65
0.06
0.67
0.85
- -
- -
- -
3.12
- -
- -
1.03
Effective Tax Rate (%)
40.03
32.07
38.75
25.97
26.49
26.86
24.26
27.76
19.29
14.01
12.2
44.78
40.06
22.62
18.77
Profit Margin (%)
88
233
1,482
1,515
1,932
1,435
3,876
-5,175
-2,885
-2,952
-4,358
-4,419
-3,371
-2,212
- -
Working Capital
11
21
1,230
3,114
4,668
4,397
5,585
648
3,328
4,974
5,063
3,890
569
124
- -
LT Debt
148
402
966
4,848
6,228
8,446
13,192
14,845
16,345
18,614
17,952
19,682
21,367
22,607
- -
Total Equity
- -
48.31
29.85
24.33
12.45
12.57
11.49
6.57
- -
- -
- -
2.1
- -
- -
- -
Return on Invested Capital (%)
- -
57.01
31.1
24.26
13.67
13.04
12.07
11.08
- -
- -
- -
9.5
- -
- -
33.46
Return on Capital (%)
- -
61.07
61.67
49.82
25.01
20.61
15.44
15.54
13.06
7.53
3.35
13.83
7.52
4.06
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
- -
195
- -
LT Borrowings
- -
182
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,498
- -
Market Capitalization
2,621
2,188
2,184

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
- -
4,174
- -
Cash, Cash Equivalents & STI
- -
372
- -
Accounts Receivable, Net
- -
2,423
- -
Inventories
- -
75
- -
Total Current Liabilities
- -
6,845
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
195
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.72%
6.87%
5.8%
Free Cash Flow
359.51%
-397.42%
-309.43%
Net Income, GAAP
20.09%
37.28%
-42.67%
Sales/Revenue/Turnover
-2.39%
-12.76%
1.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
484
600
451
727
2,261
2018
428
503
542
823
2,296
2019
546
530
554
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
0.03
- -
0.14
0.36
0.6
2018
- -
0.02
0.22
- -
0.35
2019
0.02
0.11
0.08
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
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Business
Karuturi Global Limited, an India-based agricultural company under corporate liquidation proceedings initiated by the National Company Law Tribunal in January 2021 pursuant to the Insolvency and Bankruptcy Code 2016, previously engages in floriculture, agriculture, food processing, and information technology services; it produces and exports cut roses from operations historically spanning Ethiopia, Kenya, and India, cultivates cereal crops and oil palm plantations, processes and bottles gherkins, radish, beetroot, carrot, baby corn, jalapenos, and green bell peppers for export, and offers internet and e-commerce solutions. Incorporated in 1994 and headquartered at 204 Embassy Centre, 11 Crescent Road, Bengaluru, India, the company targets high-value international markets including Europe (Holland, Germany, United Kingdom, Italy), Asia (Singapore, Hong Kong, Taiwan, Bahrain, Muscat, Dubai, Australia, Japan, New Zealand, Brunei), and North America, with limited domestic sales in India, through an integrated model of in-house plantation, cultivation, and distribution emphasizing low-cost production via green initiatives. Its subsidiaries, such as Ethiopian Meadows Plc and Karuturi Agro Products Plc in Ethiopia, support expanded farmland operations covering hundreds of hectares for roses and other crops; recent major developments include ongoing liquidation under liquidator Pathukasahasram Raghunathan Raman as of 2021 updates, with no significant operations post-insolvency, prior funding from Phoenix Global DMCC in March 2018, and historical land grants like 15,000 hectares to its Ethiopian subsidiary for agricultural development.