Karnimata Cold Storage Ltd.

NSE: BSE: 537784 SECTOR: Miscellaneous

6
-0.75 (-11.11%)
BSE: 31 Mar 4:00 PM

Price Summary

Today's High

₹ 6

Today's Low

₹ 6

52 Week High

₹ 7

52 Week Low

₹ 6

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

3.05 Cr.

Enterprise Value

12.1 Cr.

No. of Shares

0.51 Cr.

P/E

28.68

P/B

0.43

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  14.07

CASH

0.97 Cr.

DEBT

10.02 Cr.

Promoter Holding

21.09%

EPS (TTM)

₹  0.21

Sales Growth

-4.75%

ROE

1.5 %

ROCE

7.78 %

Profit Growth

-8.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-4.75%
3 Year0.66%
5 Year-2.7%

Profit Growth

1 Year-8.32%
3 Year-9.67%
5 Year11.08%

ROE%

1 Year1.5%
3 Year2.62%
5 Year2.25%

ROCE %

1 Year7.78%
3 Year8.13%
5 Year7.96%

Debt/Equity

1.4007

Price to Cash Flow

-5.05

Interest Cover Ratio

1.12464607914254

CFO/PAT (5 Yr. Avg.)

11.8614646915038

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 21.09 0
Sep 2020 21.09 0
Mar 2020 20.3 0
Sep 2019 20.3 0
Mar 2019 20.3 0
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 33.5139347074323% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 56.4859237652584 days.

 Limitations

  • The company has shown a poor profit growth of -9.66751985744858% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.65950212429402% for the Past 3 years.
  • Company has a poor ROE of 2.62178052444838% over the past 3 years.
  • Company has negative cash flow from operations of -0.6043797.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 4.25 4.64 4.71 4.96 4.73
Total Expenditure 2.78 2.94 3.18 3.31 3.29
Operating Profit 1.48 1.69 1.53 1.65 1.44
Other Income 0.36 0.3 0.45 0.26 0.36
Interest 1.32 1.39 1.2 1.3 1.19
Depreciation 0.45 0.46 0.46 0.46 0.46
Exceptional Items 0.02 0 0 0 0
Profit Before Tax 0.09 0.14 0.33 0.16 0.15
Tax 0 0 0 0.04 0.04
Net Profit 0.08 0.14 0.33 0.12 0.11
Adjusted EPS (Rs.) 0.16 0.28 0.65 0.23 0.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5.08 5.08 5.08 5.08 5.08
Total Reserves 1.58 1.72 2.05 1.96 2.07
Borrowings 6.05 4.89 3.93 1.4 0.8
Other N/C liabilities 0 0 0 0.25 0.29
Current liabilities 7.99 6.06 8.27 9.64 10.18
Total Liabilities 20.7 17.76 19.34 18.34 18.43
Assets
Net Block 11.52 11.07 10.61 10.15 9.69
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.11 0.11 0 0 0
Loans & Advances 0.06 0.08 0.14 0.17 0.2
Other N/C Assets 0.25 0.25 0.25 0.25 0
Current Assets 8.77 6.26 8.34 7.76 8.53
Total Assets 20.7 17.76 19.34 18.34 18.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 0.09 0.14 0.33 0.16 0.15
Adjustment 1.69 1.75 1.6 1.7 1.59
Changes in Assets & Liabilities -0.79 1.87 -1.91 3.26 -2.32
Tax Paid -0.03 -0.01 0.03 -0.04 -0.02
Operating Cash Flow 0.96 3.75 0.06 5.08 -0.6
Investing Cash Flow 0.23 0.06 0.16 0.05 0.31
Financing Cash Flow -1.02 -4.1 -0.11 -3.85 -0.86
Net Cash Flow 0.17 -0.29 0.1 1.29 -1.16

Corporate Actions

Investors Details

PARTICULARS Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021
Promoters 20.3 20.3 20.3 21.09 21.09
ASHA LADIA 1.46 1.46 1.46 2.24 2.24
PRADIP LODHA 0.47 0.47 0.47 0.47 0.47
PRATYUSH MERCANTILE PRIVA... 5.51 5.51 5.51 5.51 5.51
SRG TRADING PRIVATE LIMIT... 11.41 11.41 11.41 11.41 11.41
SUSHILA LODHA 1.46 1.46 1.46 1.46 1.46
PARTICULARS Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021
Public 79.7 79.7 79.7 78.91 78.91
BINDU FOOD PROCESSORS PRI... 9.74 9.74 9.74 9.74 9.74
MONA KEDIA 1.97 1.97 1.97 1.97 1.97
NEELU DEVI 1.08 1.08 1.08 1.08 0
RAJESH KUMAR 1.08 1.08 1.08 1.08 0
SONAL AGRAWAL 3.54 0 0 3.54 3.54
VASUNDHARA MERCHANTS LTD 5.13 5.13 0 0 0
BRAHMANAND HIMGHAR LIMITE... 4.92 4.92 4.92 4.13 4.13
RICHA AGARWAL 1.53 1.53 1.53 1.53 1.53
SONAL AGARWAL 0 3.54 3.54 0 0
FLEXIR IMPEX PRIVATE LIM... 0 0 5.13 0 0
FLEXIR IMPEX PVT LTD 0 0 0 5.13 5.13
NEELU DEVI 0 0 0 0 1.08
RAJESH KUMAR 0 0 0 0 1.08
PARTICULARS Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021
FII/DII 0 0 0 0 0

Ratings & Research Reports

Company Presentations

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Karnimata Cold Stock Price Analysis and Quick Research Report. Is Karnimata Cold an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Karnimata Cold has a PE ratio of 28.6806883365201 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Karnimata Cold has ROA of 0.578586710201155 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Karnimata Cold has a Current ratio of 0.837803712876423 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Karnimata Cold has a ROE of 1.49753946030903 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Karnimata Cold has a D/E ratio of 1.4007 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Karnimata Cold has an Inventory turnover ratio of 328.653505402954 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Karnimata Cold has reported revenue growth of -4.75328787296303 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Karnimata Cold for the current financial year is 30.5105340447226 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Karnimata Cold is Rs 0 and the yield is 0 %.

Brief about Karnimata Cold

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