Karma Energy Ltd (KARMAENG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Karma Energy Ltd reported sales of ₹2.03 Cr, operating profit of ₹-0.75 Cr (OPM -36.95%) and net profit of ₹-2.7 Cr for the quarter ended Mar 2022. Figures in ₹ crore, consolidated where available.
KARMAENG quarterly results (₹ Cr) Metric Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Sales 7.08 11.35 4.41 2.44 7.17 12.43 10.03 2.03 Expenses 6.85 9.03 5.42 5.26 6.42 9.3 4.91 2.78 Operating Profit 0.23 2.32 -1.01 -2.82 0.75 3.13 5.12 -0.75 OPM 3.25% 20.44% -22.9% -115.57% 10.46% 25.18% 51.05% -36.95% Other Income 0.07 0.14 0.19 0.11 0.16 0.17 0.1 0.52 Interest 1.75 1.74 1.7 2 1.41 1.39 1.31 0.74 Depreciation 1.58 1.59 1.59 1.56 1.57 1.58 1.58 1.37 Profit before tax -3.03 -0.87 -4.11 -6.27 -2.07 0.33 2.33 -2.34 Tax -6.93% -32.18% -27.98% 10.53% -13.04% -81.82% 2.15% 15.38% Net Profit -2.81 -0.6 -2.96 -6.92 -1.8 0.6 2.28 -2.7 EPS in Rs -2.43 -0.52 -2.56 -5.98 -1.56 0.52 1.97 -2.33
KARMAENG profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sales 32.62 40.3 34.7 41.88 25.28 31.66 Expenses 19.39 28.39 28.46 28.9 26.54 23.41 Operating Profit 13.23 11.91 6.24 12.98 -1.26 8.25 OPM 40.56% 29.55% 17.98% 30.99% -4.98% 26.06% Other Income 1.1 0.38 -3.72 1.18 0.49 0.95 Interest 11.54 7.85 6.86 7.38 7.18 4.85 Depreciation 6.5 6.26 6.17 6.62 6.32 6.1 Profit before tax -3.71 -1.82 -10.51 0.16 -14.27 -1.75 Tax -43.13% 105.49% 9.61% 6.25% -7.01% -7.43% Net Profit -2.1 -3.71 -11.52 0.16 -13.27 -1.62 EPS in Rs -0.07 -2.11 -8.63 -0.24 -11.47 -1.4 Dividend Payout 0% 0% 0% 0% 0% 0%
KARMAENG balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Equity Capital 11.57 11.57 11.57 11.57 11.57 Reserves 69.99 29.78 14.88 -1.68 18.64 Borrowings 72.79 85.8 98.14 93.36 18.81 Other Liabilities 29.11 18.97 17.41 16.03 14.38 Total Liabilities 183.46 146.12 142 119.28 63.4 Fixed Assets 96.68 89.42 85.44 79.78 32.37 CWIP 1.29 1.47 1.71 0 0 Investments 60.93 25.6 20.09 16.1 1.88 Other Assets 24.56 29.63 34.76 23.4 29.15 Total Assets 183.46 146.12 142 119.28 63.4
KARMAENG cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity 21.71 6.29 7.75 10.63 -1.09 Cash from Investing Activity 3.86 -10.58 -18.54 1.4 50.18 Cash from Financing Activity -21.09 7.38 3.47 -11.83 -49.39 Net Cash Flow 4.47 3.09 -7.32 0.2 -0.3 Free Cash Flow 21.69 -1.04 6.43 11.68 -1.09 CFO/OP 188% 125% 61% -933% -13%
KARMAENG ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Debtor Days 76.35 110.03 144.33 98.32 114.25 Cash Conversion Cycle 76.35 110.03 144.33 98.32 114.25 Working Capital Days -78.71 -344.17 -480.57 -985.7 79.89 ROCE 3.84% 1.75% 5.95% -6.22% 4.07%