Karuturi Global Limited

    Karuturi Global Limited

    NNSE:KGL
    - -
    INR
    - -
    - -
    4.74P/E
    Karuturi Global Limited
    NSE:KGL
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    4.74

    div

    yld

    - -

    ROIC.AI

    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    TTM
    INR
    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
    - -
    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
    - -
    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
    - -
    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 (%)
    - -
    47.71
    29.98
    20.23
    12.45
    12.63
    11.47
    8.79
    - -
    - -
    - -
    6.84
    - -
    - -
    5
    Return on Capital (%)
    - -
    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
    - -
    Return on Common Equity (%)

    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
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    - -
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    2019
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