Karuturi Global Limited

    Karuturi Global Limited

    NNSE:KGL
    - -
    INR
    - -
    - -
    4.74P/E
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    -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
    - -
    Dividend per Share
    0.07
    0.12
    0.1
    0.18
    0.1
    - -
    0.12
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.52
    4.03
    14.65
    13.75
    17.26
    16.38
    18.35
    20.18
    22.99
    22.17
    19.3
    14.27
    15.1
    - -
    Tangible Book Value per Share
    2.52
    4.01
    11.09
    13.5
    15.71
    14.98
    17.87
    19.82
    22.66
    21.91
    18.14
    14.27
    15.1
    - -
    Basic Weighted Avg Shares
    130
    240
    288
    365
    468
    574
    807
    810
    810
    810
    1,020
    1,498
    1,498
    1,507
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    8
    39
    112
    154
    497
    468
    387
    330
    389
    265
    432
    436
    328
    341
    Net Income, GAAP
    139
    393
    1,027
    1,174
    1,434
    1,550
    1,563
    1,081
    691
    325
    1,484
    906
    519
    460
    Effective Tax Rate (%)
    0.11
    0.85
    1.38
    0.65
    0.06
    0.67
    0.85
    - -
    - -
    - -
    3.12
    - -
    - -
    1.03
    Profit Margin (%)
    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
    Working Capital
    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
    - -
    LT Debt
    21
    1,230
    3,114
    4,668
    4,397
    5,585
    648
    3,328
    4,974
    5,063
    3,890
    569
    124
    - -
    Total Equity
    402
    966
    4,848
    6,228
    8,446
    13,192
    14,845
    16,345
    18,614
    17,952
    19,682
    21,367
    22,607
    - -
    Return on Invested Capital (%)
    48.31
    29.85
    24.33
    12.45
    12.57
    11.49
    6.57
    - -
    - -
    - -
    2.1
    - -
    - -
    - -
    Return on Capital (%)
    47.71
    29.98
    20.23
    12.45
    12.63
    11.47
    8.79
    - -
    - -
    - -
    6.84
    - -
    - -
    5
    Return on Common Equity (%)
    50.53
    57.38
    35.34
    21.19
    19.54
    14.32
    11.15
    6.94
    3.95
    1.78
    7.89
    4.41
    2.36
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    Capital Structure

    INR

    •

    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
    1,498
    1,498
    Market Capitalization
    2,621
    2,171
    2,171

    Working Capital

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    0.03
    - -
    0.14
    0.36
    0.6
    2018
    - -
    0.02
    0.23
    - -
    0.35
    2019
    0.02
    0.11
    0.08
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
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    Company Description

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