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Kartik Investments Trust Ltd. Stock Analysis

Small Cap
Evaluated by 24 users | BSE: 501151 | NSE: |
Finance - Investment
Kartik Investments Trust is engaged in the business of dealing in investments. The company is based in Chennai, India.The registered office of the company is at Parry House, 2Nd Floor, No 43 Moore Street Parrys Chennai,Tamil Nadu-600001 .List of Promoters of the Company belonging to the...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)000.100.100.1000
Y-o-Y Gr. Rt.-0%1000%-100%NA-83.3%150%-20%0%-50%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.390.562.470.382.33-0.171.38-0.031.2-0.25
Y-o-Y Gr. Rt.-43.6%341.1%-84.6%513.2%-107.3%NA-102.2%NA-120.8%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
41.7342.344.7745.1547.4847.3148.7103.7397.08106.12
Y-o-Y Gr. Rt.-1.4%5.8%0.9%5.2%-0.4%2.9%113%-6.4%9.3%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)0.911.335.610.834.91-0.342.83-0.031-0.2
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Kartik Investments Trust Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income8%-30.1%-26.3%-50%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-195.2%-164%-156.6%-120.8%
Book Value per Share
10.9%17.5%29.7%9.3%
Share Price 12.8% 19.4% 34.4% 17.7%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 88.5112.5353.97187.4646.62-18.7764.42-1.7468.08-26.61
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 0.931.345.680.845.03-0.352.88-0.041.19-0.24
Entity Percentage Holding
Promoters 74.82%
Non-Institutions 25.18%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Kartik Investments Trust Ltd.'s performance infers:

Kartik Investments Trust Ltd. earnings have declined by -164%, whereas share price has appreciated 19.4% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Kartik Investments Trust Ltd. share prices over the last 10 years. Here is what we found out:

Kartik Investments Trust Ltd. share price has appreciated 11.7% annually over the past ten years.

Kartik Investments Trust is engaged in the business of dealing in investments. The company is based in Chennai, India.

The registered office of the company is at Parry House, 2Nd Floor, No 43 Moore Street Parrys Chennai,Tamil Nadu-600001 .

List of Promoters of the Company belonging to the Murugappa Group  pursuant  to  Regulation  3(1)(e)(i)  of SEBI  (Substantial  Acquisition  of  Shares& Takeovers) Regulations, 1997.

Names:

BID Parry

Kartik Investments Trust is engaged in the business of dealing in investments. The company is based in Chennai, India.

The registered office of the company is at Parry House, 2Nd Floor, No 43 Moore Street Parrys Chennai,Tamil Nadu-600001 .

List of Promoters of the Company belonging to the Murugappa Group  pursuant  to  Regulation  3(1)(e)(i)  of SEBI  (Substantial  Acquisition  of  Shares& Takeovers) Regulations, 1997.

Names:

BID Parry (India) Limited and subsidiaries
Silk Road Sugar Private Limited
New Ambadi Estates Private Limited & subsidiaries
Ambadi Enterprises Limited & subsidiaries
Tube Investments of India Limited & subsidiaries
Til Financial Holdings Limited
Til Shareholding Trust
Presmet Private Limited
Carborundum Universal Limited & subsidiaries
Laserwords Private Limited & subsidiaries
Cholamandalam DBS Finance Limited & subsidiaries
Coromandel Engineering Company Limited
Cholamandalam Factoring Ltd.
Murugappa Educational & Medical Foundation
AMM Arunachalam & Sons Private Limited
AMM Vellayan Sons Private Limited
M M Muthiah Sons Private Limited
Murugappa & Sons
Yelnoorkhan Group Estates
Kadamane Estates Company
MM Muthiah Research Foundation
A R Lakshmi Achi Trust
AMM Foundation
AMM Medical Foundation
M V Murugappan & Family
M V Subbiah & Family
S Vellayan & Family
A Vellayan & Family
A Venkatachalam & Family
M M Murugappan & Family
M M Venkatachalam & Family
M A Alagappan & Family
Arun Alagappan & Family
MAM Arunachalam & Family
Any company / entity promoted or controlled by the above

Family for this purpose includes spouse, dependent children and parents.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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