statements

Karuturi Global Ltd.

NSE: KGL

Sector:

Industry Group:

Industry:

0.25+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Karuturi Global Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	C 2006 Mar 31	R 2007 Mar 31	C 2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
	2005 Mar 31	C 2006 Mar 31	R 2007 Mar 31	C 2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	14.88	43.38	101.32	395.53	443.10	533.82	638.73	563.14	560.70	493.06	266.23	331.50	226.13	229.59	230.50
Cost of Operating Revenue	7.27	23.92	53.84	103.72	119.53	172.44	281.73	351.89	165.57	174.25	160.62	189.62	174.58	164.51	205.47
Gross Profit	7.61	19.46	47.48	291.81	323.57	361.37	356.99	211.25	395.12	318.80	105.61	141.87	51.55	65.08	25.03
Gross Margin	51.1	44.9	46.9	73.8	73.0	67.7	55.9	37.5	70.5	64.7	39.7	42.8	22.8	28.3	10.9
Total Operating Expenses	8.81	29.66	60.82	255.48	282.52	341.76	461.40	438.61	416.72	404.28	248.66	269.37	217.02	198.59	221.52
Operating Profit	6.07	13.72	40.49	140.05	160.58	192.05	177.32	124.53	143.97	88.77	17.57	62.13	9.11	31.00	8.98
Operating Margin	40.8	31.6	40.0	35.4	36.2	36.0	27.8	22.1	25.7	18.0	6.6	18.7	4.0	13.5	3.9
Financing Income/(Expense) - Net	0.00	0.10	-1.35	-2.67	-17.15	-9.91	-30.79	10.17	-32.03	-53.41	-25.02	-55.47	-9.37	-4.88	-3.52
Profit before Taxes	6.05	14.04	39.67	104.17	119.02	142.75	156.35	143.69	112.82	59.22	31.43	35.85	88.17	51.78	-1,194.30
Income Taxes	0.14	0.01	0.32	1.44	0.77	-0.63	1.38	1.23	-41.75	-23.52	-1.09	1.12	-3.09	-0.16	-0.58
Profit after Tax	5.91	14.03	39.36	102.73	117.38	143.38	154.97	142.50	108.14	82.72	32.53	34.73	91.26	51.94	-1,193.72
PAT Margin	39.7	32.3	38.8	26.0	26.5	26.9	24.3	25.3	19.3	16.8	12.2	10.5	40.4	22.6	-517.9
EPS - Basic - ex Extraordinary Items	0.49	1.08	2.11	3.57	3.22	3.07	2.70	1.94	1.91	1.02	0.40	0.34	0.61	0.35	-7.97
EPS - Diluted - ex Extraordinary Items	0.50	0.66	1.06	2.54	2.56	2.50	2.36	1.76	1.91	1.02	0.40	0.34	0.60	0.35	-7.97
EBIT	6.07	13.72	40.49	140.05	160.58	192.05	177.32	124.53	143.97	88.77	17.57	62.13	9.11	31.00	8.98
EBITDA	6.33	14.50	44.40	151.29	198.88	241.74	239.19	163.21	176.93	127.66	44.04	105.29	52.67	63.77	40.59
EBITDA Margin	42.5	33.4	43.8	38.2	44.9	45.3	37.4	29.0	31.6	25.9	16.5	31.8	23.3	27.8	17.6

Balance Sheet

Abridged

Understanding Balance Sheet

Karuturi Global Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	R 2006 Mar 31	2007 Mar 31	C 2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
	2005 Mar 31	R 2006 Mar 31	2007 Mar 31	C 2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	PRESS
Total Current Assets	11	31	162	233	278	251	495	319	347	381	375	370	280	425	140
Long-Term Investments	0	0	0	12	1	1	3	2	2	2	1	1	1	0	4
Property Plant & Equipment - Net	7	19	72	402	693	922	1,211	2,034	2,245	2,600	2,689	2,786	2,498	2,417	1,141
Total Non-Current Assets	8	19	72	645	901	1,146	1,507	2,089	2,302	2,679	2,761	2,823	2,553	2,513	1,397
Total Assets	18	50	234	879	1,175	1,393	2,001	2,408	2,649	3,060	3,136	3,193	2,833	2,938	1,536
Total Current Liabilities	2	7	14	82	85	108	401	837	635	676	810	812	617	646	193
Long Term Debt	1	2	123	311	467	440	260	65	333	498	506	389	57	12	19
Total Non-Current Liabilities	2	2	124	313	467	441	280	87	379	522	530	413	79	31	40
Total Liabilities	3	10	137	394	552	548	682	924	1,014	1,198	1,341	1,225	696	677	233
Total Shareholders' Equity	15	40	97	485	623	845	1,319	1,484	1,634	1,861	1,795	1,968	2,137	2,261	1,303
Minority Interest	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-
Total Equity	15	40	97	485	623	845	1,319	1,484	1,634	1,861	1,795	1,968	2,137	2,261	1,303
Total Liabilities & Equity	18	50	234	879	1,175	1,393	2,001	2,408	2,649	3,060	3,136	3,193	2,833	2,938	1,536

Cash Flow

Abridged

Understanding Cash Flow Statement

Karuturi Global Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	R 2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31
	2005 Mar 31	R 2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	6.59	14.78	43.38	115.80	146.25	192.63	224.57	165.05	198.78	245.85	-50.44	168.62	60.42	62.46
Working Capital - Increase/(Decrease)	-6.87	-13.20	-27.27	-93.97	-49.83	68.99	-138.68	80.03	-18.98	171.00	156.23	0.78	-113.90	25.18
Net CF from Operating Activities	-0.28	1.58	16.11	21.83	96.43	261.62	85.89	245.08	179.80	416.85	105.80	169.40	-53.48	87.64
Capital Expenditures - Net	0.34	12.73	56.39	477.49	271.76	250.91	341.95	561.00	245.02	398.64	120.35	133.09	-234.02	-49.10
Net CF from Investing Activities	-0.22	-12.75	-56.87	-577.92	-267.26	-358.23	-395.20	-505.43	-237.69	-398.64	-120.36	-132.77	234.21	49.21
Dividends Paid - Cash - Total	0.32	0.88	2.80	2.84	6.62	4.53	6.10	9.36	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	4.21	24.71	9.10	12.19	3.64	25.29	0.68	0.07	-	-	21.00	47.78	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.29	0.97	120.89	188.41	155.39	4.61	118.81	87.11	51.83	-5.37	8.06	-82.26	-436.02	-230.78
Net Cash Flow from Financing Activities	0.77	13.15	137.73	472.61	160.80	117.42	465.60	77.03	42.31	-5.32	8.11	-36.52	-174.71	-136.17
Free Cash Flow to Equity	-0.33	-10.18	80.61	-267.25	-19.95	15.32	-137.25	-228.81	-13.39	12.84	-6.50	-45.95	-255.47	-94.03
Free Operating CF net dividend	-0.94	-12.08	-43.22	-458.82	-184.76	-15.79	-338.59	-446.79	-89.11	17.88	-15.06	34.78	-53.48	87.64
Free Operating CF	-0.62	-11.20	-40.42	-455.98	-178.14	-11.26	-332.48	-437.42	-89.11	17.88	-15.06	34.78	-53.48	87.64

Business Segment Analysis

FY End:

Mar 09

Karuturi Global Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Horticulture (98.3%)₹ 430.07 CrISP (1.7%)₹ 7.43 Cr

Assets

Horticulture (98.1%)₹ 1,166.75 CrISP (1.9%)₹ 22.73 Cr

Operating Income

Horticulture (99.3%)₹ 111.20 CrISP (0.7%)₹ 0.77 Cr

Regional Segment Analysis

FY End:

Mar 15

Karuturi Global Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (86.3%)₹ 229.80 CrIndia (13.7%)₹ 36.43 Cr

Assets

Outside India (100.0%)₹ 3,181.66 Cr

Historical Segment Analysis

Track how Karuturi Global Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Karuturi Global Ltd..

Frequently Asked Questions

What is the revenue of Karuturi Global Ltd.?

The latest trailing twelve month revenue of Karuturi Global Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Karuturi Global Ltd.?

The latest trailing twelve month net profit (PAT) of Karuturi Global Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Karuturi Global Ltd.?

The operating margin of Karuturi Global Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Karuturi Global Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Karuturi Global Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Karuturi Global Ltd.?

The debt-to-equity ratio of Karuturi Global Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Karuturi Global Ltd.?

The book value per share of Karuturi Global Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Karuturi Global Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Karuturi Global Ltd. report consolidated or standalone financials?

Karuturi Global Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.