Karamtara Engg.
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Karamtara Engg. share price

Karamtara Engineering Ltd.

 266   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year52.42%
3 Year33.25%
5 Year14.51%

Profit Growth

1 Year147.56%
3 Year122.13%
5 Year30.21%

ROE%

1 Year19.29%
3 Year10.75%
5 Year7.34%

ROCE %

1 Year25.08%
3 Year17.43%
5 Year15.13%

Debt/Equity

0.9068

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 33.2508813305285% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 876.91 1015.76 1224.11 1576.78 2403.28
Total Expenditure 738.97 903.15 1098.65 1427.48 2144.03
Operating Profit 137.94 112.61 125.45 149.29 259.25
Other Income -17.87 14.36 6.04 0.23 1.06
Interest 80.1 80.25 76.11 74.51 91.1
Depreciation 29.57 30.98 29.95 30.77 34.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.4 15.73 25.43 44.25 135.2
Tax 2.55 6.54 9.67 3.56 34.48
Net Profit 7.85 9.19 15.77 40.69 100.73
Adjusted EPS (Rs.) 0.28 0.33 0.56 1.44 3.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.53 5.53 5.53 5.53 5.53
Total Reserves 375.09 384.31 400.69 491.29 542.18
Borrowings 141.05 169.55 134.34 68.92 146.9
Other N/C liabilities 91.29 77.59 119.48 167.53 88.66
Current liabilities 698.4 773.09 856.43 777.24 1036.21
Total Liabilities 1311.37 1410.07 1516.48 1510.5 1819.49
Assets
Net Block 458.69 454.81 445.82 494.56 561.06
Capital WIP 11.07 9.8 40.21 16.04 16.95
Intangible WIP 0.06 0.06 0 0.02 0.04
Investments 40.66 0.68 0.68 0.68 0.68
Loans & Advances 8.36 16.7 14.6 17.15 28.08
Other N/C Assets 0 40.72 41.06 42.41 50.16
Current Assets 792.53 887.31 974.11 939.65 1162.53
Total Assets 1311.37 1410.07 1516.48 1510.5 1819.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 40.6 100.9
Adjustment 95.99 123.6
Changes in Assets & Liabilities 101.58 -186.5
Tax Paid -5 -13
Operating Cash Flow 233.16 25
Investing Cash Flow -53.43 -110.21
Financing Cash Flow -179.21 89.58
Net Cash Flow 0.52 4.38

Corporate Actions

Last Updated on:
Brief about Karamtara Engg.
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