Revealed: Our 'Shadow Investing' Secret for Small Cap Stocks
Here is the latest financial fact sheet of KARNIMATA COLD. For more details, see the KARNIMATA COLD quarterly results and KARNIMATA COLD share price.
1 Day | % | -5.0 |
No. of shares | m | 5.08 |
1 Week | % | -6.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 20.1/5.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
KARNIMATA COLD EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 10 | 7 | 7 | NA | NA | |
Low | Rs | 7 | 7 | 6 | NA | NA | |
Sales per share (Unadj.) | Rs | 9.8 | 9.3 | 8.2 | 8.1 | 8.9 | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.2 | 0.4 | 1.0 | 0.9 | |
Diluted earnings per share | Rs | 0.2 | 0.2 | 0.4 | 1.0 | 0.9 | |
Cash flow per share (Unadj.) | Rs | 1.1 | 1.1 | 1.3 | 1.9 | 1.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.9 | 14.1 | 14.5 | 15.5 | 16.4 | |
Adj. book value per share | Rs | 13.9 | 14.1 | 14.5 | 15.5 | 16.4 | |
Shares outstanding (eoy) | m | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | |
Price / Sales ratio | x | 0.9 | 0.8 | 0.8 | 0 | 0 | |
Avg P/E ratio | x | 37.7 | 33.5 | 15.1 | 0 | 0 | |
P/CF ratio (eoy) | x | 7.6 | 6.3 | 4.9 | 0 | 0 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.4 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 44 | 36 | 33 | 0 | 0 | |
Total wages/salary | Rs m | 5 | 5 | 7 | 6 | 7 |
KARNIMATA COLD INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 50 | 47 | 42 | 41 | 45 | |
Other income | Rs m | 3 | 4 | 3 | 5 | 3 | |
Total revenues | Rs m | 52 | 51 | 44 | 46 | 48 | |
Gross profit | Rs m | 17 | 14 | 14 | 13 | 17 | |
Depreciation | Rs m | 5 | 5 | 5 | 5 | 5 | |
Interest | Rs m | 13 | 12 | 9 | 7 | 8 | |
Profit before tax | Rs m | 2 | 1 | 3 | 5 | 7 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 1 | 0 | 2 | |
Profit after tax | Rs m | 1 | 1 | 2 | 5 | 5 | |
Gross profit margin | % | 33.3 | 30.5 | 34.0 | 31.0 | 36.8 | |
Effective tax rate | % | 27.8 | 28.5 | 26.2 | 5.2 | 33.3 | |
Net profit margin | % | 2.3 | 2.2 | 5.3 | 12.5 | 10.3 |
KARNIMATA COLD BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 78 | 85 | 64 | 92 | 96 | |
Current liabilities | Rs m | 96 | 102 | 82 | 88 | 82 | |
Net working cap to sales | % | -38.0 | -34.9 | -42.1 | 11.4 | 29.9 | |
Current ratio | x | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | |
Inventory Days | Days | 31 | 35 | 45 | 23 | 22 | |
Debtors Days | Days | 46,721,706 | 61,694,349 | 42,064 | 63,897 | 42,659 | |
Net fixed assets | Rs m | 106 | 99 | 95 | 92 | 89 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | 20 | 21 | 23 | 28 | 33 | |
Net worth | Rs m | 70 | 72 | 74 | 79 | 84 | |
Long term debt | Rs m | 14 | 8 | 0 | 15 | 15 | |
Total assets | Rs m | 183 | 184 | 159 | 185 | 185 | |
Interest coverage | x | 1.1 | 1.1 | 1.3 | 1.7 | 1.9 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
Return on assets | % | 7.7 | 7.1 | 7.2 | 6.7 | 6.6 | |
Return on equity | % | 1.6 | 1.5 | 3.0 | 6.5 | 5.6 | |
Return on capital | % | 17.3 | 16.9 | 16.7 | 13.5 | 14.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KARNIMATA COLD CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 51 | -6 | 15 | 10 | -2 | |
From Investments | Rs m | 1 | 3 | 1 | -1 | -1 | |
From Financial Activity | Rs m | -38 | -9 | -24 | 15 | -14 | |
Net Cashflow | Rs m | 13 | -12 | -8 | 24 | -17 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Asha Ladia | COMP SEC: Varsha Gupta | YEAR OF INC: 2011 | BSE CODE: 537784 | FV (Rs): 10 | DIV YIELD (%): - |
More Logistics Company Fact Sheets: ADANI PORTS & SEZ ZOMATO ADANI ENTERPRISES APOLLO HOSPITALS ADANI TOTAL GAS
Compare KARNIMATA COLD With: ADANI PORTS & SEZ ZOMATO ADANI ENTERPRISES APOLLO HOSPITALS ADANI TOTAL GAS
Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.