Koluthara Exports Ltd - Stock Valuation and Financial Performance

Name: Koluthara Exports
Brand: Koluthara Exports

BSE: 526261 | NSE: | Aquaculture | Small Cap

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Koluthara Exports stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

1.64

Market Cap:

1.2 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Koluthara Exports:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'00	Mar'01	Mar'02	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	TTM
ROCE % ⓘ	-11.5%	-15.5%	-8.5%	-16.1%	-11.8%	159.4%	9.8%	-12.1%	7.3%	0.3%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	2.1	0	0	2.1	1.4	4.2	2.2	1.6	2.5	2.6	5
Sales YoY Gr.	-	-99.1%	-100%	NA	-33%	205.8%	-48.3%	-24.8%	51.8%	6%	-
Adj EPS ⓘ	-4.3	-5.1	-5.4	-7.7	-8.7	-4.2	-9.7	-11.7	-13.4	-16.2	1.4
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-16.8	-22	-27.3	-41.7	-50.3	-54.4	-64.1	-75.8	-89.1	-105.4	-16.4
Adj Net Profit ⓘ	-2.3	-2.7	-2.9	-4.1	-4.6	-2.2	-5.2	-6.2	-7.1	-8.6	1
Cash Flow from Ops. ⓘ	-0.1	-0.2	0.1	0	0	3.1	0	0	0	0	-
Debt/CF from Ops. ⓘ	-105.5	-97.5	232	912	1599.8	9.7	2390.2	-5523.1	5459.7	35755.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.5%	13.9%	6.6%	6%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'00	Mar'01	Mar'02	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	TTM
Return on Equity % ⓘ	30.5	26.7	22.2	22.3	18.8	8	16.4	16.7	16.2	16.7	-2.3
Op. Profit Mgn % ⓘ	-38.8	-7525.7	-38166.1	-42.3	-2.1	-1.4	15.1	2.8	11.2	7.7	20
Net Profit Mgn % ⓘ	-108.5	-16697.4	-104647	-197.9	-332.8	-52.8	-236.7	-377.8	-284.1	-326.3	15.5
Debt to Equity ⓘ	-1.4	-1.3	-1.2	-1.1	-1.1	-1	-1	-1	-1	-1	-
Working Cap Days ⓘ	352	32,293	1,56,538	206	312	82	139	208	147	148	42
Cash Conv. Cycle ⓘ	-60	10,001	32,858	-96	-239	-87	-199	-204	-142	-98	-68

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Koluthara Exports Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.4	-
TTM Sales (₹ Cr.)	4.7	-
BVPS (₹.) ⓘ	-16.4	-
Reserves (₹ Cr.) ⓘ	-14	-
P/BV ⓘ	-0.14	-
PE ⓘ	1.64	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.75 / 32.50
Market Cap (₹ Cr.)	1.2
Equity (₹ Cr.)	5.3
Face Value (₹)	10
Industry PE ⓘ	45.7

Management X-Ray of Koluthara Exports:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Koluthara Exports

Analyst's Notes

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Key Ratios of Koluthara Exports

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'00	Mar'01	Mar'02	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10
Sales	2.12	0.02	0	2.06	1.38	4.22	2.18	1.64	2.49	2.64
Operating Expenses ⓘ	3.08	1.26	1.05	2.93	1.41	4.28	1.85	1.60	2.21	2.44
Manufacturing Costs	0.38	0.39	0.49	0.49	0.59	0.62	0.82	0.77	1.12	0.99
Material Costs	1.57	0.26	0	1.85	0.30	2.79	0.35	0.17	0	0.30
Employee Cost	0.36	0.38	0.38	0.30	0.35	0.48	0.47	0.47	0.80	0.78
Other Costs ⓘ	0.77	0.23	0.18	0.29	0.16	0.39	0.20	0.19	0.29	0.38
Operating Profit ⓘ	-0.96	-1.24	-1.05	-0.87	-0.03	-0.06	0.33	0.05	0.28	0.20
Operating Profit Margin (%)	-45.4%	-7,690.9%	-38,201.6%	-42.3%	-2.1%	-1.4%	15.0%	2.8%	11.2%	7.7%
Other Income ⓘ	0.71	0.89	0.99	0.67	0	2.78	0	0	0.01	0
Interest ⓘ	1.87	2.15	2.61	3.66	4.35	4.65	5.28	6.05	7.18	8.62
Depreciation ⓘ	0.22	0.21	0.21	0.22	0.21	0.21	0.20	0.20	0.20	0.20
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-2.33	-2.72	-2.88	-4.07	-4.59	-2.14	-5.16	-6.21	-7.09	-8.62
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-2.33	-2.72	-2.88	-4.07	-4.59	-2.14	-5.16	-6.21	-7.09	-8.62
PAT Margin (%)	-110.0%	-16,793.9%	-1,04,655.4%	-197.0%	-332.0%	-50.7%	-236.0%	-377.0%	-284.0%	-326.0%
Adjusted EPS (₹)	-4.4	-5.1	-5.4	-7.7	-8.7	-4.0	-9.7	-11.7	-13.4	-16.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'00	Mar'01	Mar'02	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10
Equity and Liabilities
Shareholders Fund	-8.71	-11.52	-14.44	-22.13	-26.72	-28.86	-34.02	-40.23	-47.31	-55.93
Share Capital ⓘ	5.31	5.31	5.31	5.31	5.31	5.31	5.31	5.31	5.31	5.31
Reserves ⓘ	-14.02	-16.83	-19.75	-27.44	-32.03	-34.17	-39.33	-45.54	-52.62	-61.24
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	12.80	15.04	17.56	24.26	28.64	30.10	35.38	41.42	48.59	57.21
Long Term Debt	12.80	15.04	17.56	24.26	28.64	30.10	35.38	41.42	48.59	57.21
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	1.23	1.05	1.01	1.31	1.20	1.38	1.31	1.29	1.07	0.90
Others Liabilities ⓘ	0.47	0.51	0.58	0.85	0.93	0.74	0.66	0.68	0.71	0.72
Total Liabilities ⓘ	5.79	5.09	4.71	4.29	4.05	3.36	3.33	3.16	3.06	2.90
Fixed Assets
Gross Block	5.16	5.34	5.35	5.34	5.35	5.27	5.27	5.27	5.27	5.27
Accumulated Depreciation	1.48	1.64	1.85	2.26	2.47	2.68	2.88	3.08	3.28	3.48
Net Fixed Assetsⓘ	3.68	3.70	3.50	3.08	2.88	2.60	2.39	2.19	1.99	1.79
CWIP ⓘ	0.27	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Inventories	0.38	0.06	0.03	0.01	0	0	0	0.01	0.01	0.01
Trade Receivables	0.25	0.23	0.18	0.27	0.21	0.27	0.36	0.37	0.39	0.39
Cash Equivalents	0.01	0.01	0.01	0	0	0	0.01	0.01	0.01	0.01
Others Assetsⓘ	1.20	1.08	0.98	0.91	0.94	0.47	0.55	0.59	0.65	0.70
Total Assets ⓘ	5.79	5.09	4.71	4.29	4.05	3.36	3.33	3.16	3.06	2.90

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'00	Mar'01	Mar'02	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10
Cash Flow From Operating Activity ⓘ	-0.12	-0.15	0.08	0.03	0.02	3.11	0.01	-0.01	0.01	0
PBT ⓘ	-2.40	-2.85	-2.91	-4.07	-4.59	-2.14	-5.16	-6.21	-7.09	-8.62
Adjustment ⓘ	2.20	2.59	2.92	3.89	4.58	7.63	5.49	6.25	7.38	8.82
Changes in Working Capital ⓘ	0.07	0.25	0.1	0.23	0.01	0.4	-0.32	-0.05	-0.28	-0.2
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.01	0.02	-0.01	-0.01	-0.01	0.07	0	0	0	0
Capex	-0.01	0.02	-0.01	-0.01	-0.01	0.07	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0.11	0.14	-0.06	-0.02	-0.01	-3.17	-0.01	0	-0.01	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.11	0.09	-0.06	0	-0.01	-3.17	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	-0.01	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0.04	0.01	-0.02	0	0	-0.01	0	0	0
Net Cash Flow ⓘ	-0.02	0	0	0	0	0	0.01	-0.01	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'00	Mar'01	Mar'02	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.33	0	0	0.46	0.33	1.14	0.65	0.51	0.8	0.89
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	67	5,491	0	40	64	21	52	80	56	54
Inventory Days	86	4,915	5,699	3	2	0	1	1	1	1
Payable Days	361	1,589	0	228	1,522	169	1,387	2,776	0	1,208

Koluthara Exports Ltd Stock News

Koluthara Exports Ltd FAQs

What is the share price of Koluthara Exports?

Company share prices are keep on changing according to the market conditions. The closing price of Koluthara Exports on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Koluthara Exports?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Koluthara Exports stood at ₹1.19.

What is the P/E ratio of Koluthara Exports?

The latest P/E ratio of Koluthara Exports as of 01-Jan-1970 05:30 is 1.64.

What is the P/B ratio of Koluthara Exports?

The latest P/B ratio of Koluthara Exports as of 01-Jan-1970 05:30 is -0.14.

What is the 52-week high and low of Koluthara Exports?

The 52-week high of Koluthara Exports is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Koluthara Exports?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Koluthara Exports is ₹4.68 ( Cr.) .

About Koluthara Exports Ltd

Koluthara Exports was incorporated on September 22, 1989. The registered office is located at Alappuzha district, Kerala. The company has been engaged in the business of aquaculture. It has a manufacturing unit with capacity to process a range of products including individually quick frozen shrimps and cephalopods, block shrimps and cephalopods, individually frozen (tunnel) shrimps and all fish items.

History of the company:-

1989 - Koluthara Exports Pvt Ltd was incorporated on September 22, and and the assets of the partnership firm was take over by Koluthara Exports Pvt Ltd. in 1990.

1991 - Koluthara Exports Private Limited was converted into a public limited company with equity participation of Marine Products Export Development Authority and Kerala State Industrial Development Corporation

1993 - The company has been categorised under the `A' List by the United States Food and Drug Administration (USFDA) for importing sea food products into the US as a result of consistent supply of quality seafoods under the strict monitoring of its in-house full-fledged quality assurance and research and development wing.

The company introduced Individual Quick Freezing Facility in the production. This is a latest technique in the seafood process industry and the trade in the international market.

The company adopted the latest technology of IQF freezing;by fluidisation process, using the latest imported machine Flo-Freeze 2 RMA from Frigoscandia Food Processing Systems, Sweden, the world leaders in manufacture of food freezing equipment.

1994 - The company undertook a substantial expansion/modernisation programme through the installation of additional freezing unit, pre-processing unit, etc.

1995 - During the year, the company faced with certain problems due to the incidence of plague in Surat in September '94, which resulted in stringent quality checks by European an American buyers leading to slowing down of exports.

With a view of diversifying the activities, the company decided to enter into aquaculture farming for which 200 acres of land were acquired in Nagapattinam district of Tamil Nadu.

1999 - The company informed that it had become sick company u/s 15 of SICA. It had applied to the BIFR.

2000 - The company became a sick company and was accordingly registered with BIFR vide Regn. No. 332/99. The company is in process of submitting rehabilitation scheme to BIFR.

Declared as a sick industrial unit by the Board for Industrial & Financial Reconstruction (BIFR), the company submitted an appeal before the Appellate Authority for Industrial and Financial Reconstruction (AAIFR), New Delhi whichwas pending. Simultaneously, it filed a fresh reference before the BIFR as per its financial position on March 31, 2004, which was registered.

But as on March 3,2009 Koluthara Exports informed BSE that the company is a sick unit registered with the BIFR, New Delhi and presently awaiting the winding up orders, since there is no operation or generation of funds on company's own. There are hardly any funds with the company for even for the day to day needs at the minimal level.