WEBSITE BSE:509732 NSE: KOTHARI IND Inc. Year: 1970 Industry: Fertilizers
Last updated: 11:23
Kothari Industrial Corporation Limited is an Indian conglomerate with diverse interests in manufacturing and trading. The company specializes in the production of high-quality industrial products, including chemicals, textiles, and engineering components. With a strong emphasis on innovation and sustainability, Kothari Industrial Corporation has implemented advanced technologies to enhance operational efficiency and product quality. The company is known for its commitment to customer satisfaction and has built a robust distribution network tha...Read More
Kothari Industrial Corporation Limited is an Indian conglomerate with diverse interests in manufacturing and trading. The company specializes in the production of high-quality industrial products, including chemicals, textiles, and engineering components. With a strong emphasis on innovation and sustainability, Kothari Industrial Corporation has implemented advanced technologies to enhance operational efficiency and product quality. The company is known for its commitment to customer satisfaction and has built a robust distribution network that extends across India and international markets. Kothari Industrial Corporation also invests in research and development to drive growth and adapt to evolving market demands. Its strategic partnerships and collaborations further strengthen its position in the industry. Overall, Kothari Industrial Corporation Limited is dedicated to delivering value through quality products and services while maintaining a focus on ethical business practices and corporate social responsibility. ...Read Less
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Market Cap ₹2182 Cr.
Stock P/E -135
P/B 8
Current Price ₹202
Book Value ₹ 25.3
Face Value 5
52W High ₹625
Dividend Yield 0%
52W Low ₹ 103.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 11 | 5 | 2 | 2 | 8 | 5 | 2 | 26 | 39 |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Income | 11 | 6 | 2 | 2 | 8 | 6 | 3 | 27 | 40 |
| Total Expenditure | 10 | 6 | 2 | 2 | 8 | 7 | 3 | 41 | 40 |
| Operating Profit | 1 | 0 | -0 | -0 | 0 | -1 | -0 | -14 | -0 |
| Interest | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | -3 | 0 | -1 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -3 | -1 | -1 | -1 | 1 | -1 | -13 | -2 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | -3 | -1 | -1 | -1 | 1 | -1 | -13 | -2 |
| Adjustments | 0 | 3 | 1 | 1 | 1 | -1 | 1 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -2 |
| Adjusted Earnings Per Share | -0.1 | -1.7 | -0.7 | -0.7 | -0.4 | 0.5 | -0.3 | -1.4 | -0.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 52 | 48 | 34 | 17 | 18 | 18 | 12 | 9 | 10 | 14 | 87 | 72 |
| Other Income | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 14 | 1 | 1 |
| Total Income | 54 | 51 | 34 | 18 | 19 | 18 | 12 | 10 | 10 | 27 | 88 | 76 |
| Total Expenditure | 58 | 51 | 33 | 19 | 21 | 20 | 13 | 13 | 16 | 34 | 102 | 91 |
| Operating Profit | -4 | -1 | 2 | -1 | -2 | -2 | -1 | -3 | -6 | -6 | -14 | -15 |
| Interest | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 10 | 11 | 3 | 2 | 0 |
| Depreciation | 0 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 |
| Exceptional Income / Expenses | -1 | 0 | 0 | -1 | 3 | -5 | 0 | 2 | -2 | 50 | 0 | -1 |
| Profit Before Tax | -6 | -6 | -6 | -3 | 1 | -7 | -1 | -11 | -20 | 40 | -17 | -15 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -1 | 0 |
| Profit After Tax | -6 | -6 | -6 | -3 | 1 | -7 | -1 | -11 | -20 | 32 | -16 | -15 |
| Adjustments | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | -0 | 1 | 0 | 0 |
| Profit After Adjustments | -6 | -6 | -6 | -3 | 1 | -7 | -1 | -11 | -20 | 33 | -16 | -15 |
| Adjusted Earnings Per Share | -4.7 | -4.5 | -3 | -1.3 | 0.3 | -3.7 | -0.4 | -5.7 | -10.3 | 25.4 | -1.7 | -1.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 521% | 113% | 37% | 5% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | -150% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 100% | NA% | NA% | NA% |
| ROE Average | -22% | -7% | -4% | -2% |
| ROCE Average | -17% | 86% | 52% | 23% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -6 | -11 | -17 | 12 | 13 | 6 | 5 | -28 | -48 | 8 | 181 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 16 | 15 | 3 | 12 | 13 | 13 | 13 | 63 | 73 | 0 | 0 |
| Other Non-Current Liabilities | 4 | 3 | 3 | -3 | -8 | -8 | -8 | -8 | -8 | -0 | -0 |
| Total Current Liabilities | 37 | 38 | 51 | 53 | 56 | 44 | 45 | 11 | 23 | 48 | 19 |
| Total Liabilities | 51 | 45 | 40 | 73 | 74 | 55 | 56 | 39 | 40 | 56 | 200 |
| Fixed Assets | 37 | 31 | 27 | 59 | 59 | 42 | 42 | 27 | 28 | 30 | 39 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 10 | 11 |
| Total Current Assets | 11 | 11 | 9 | 11 | 12 | 12 | 12 | 10 | 12 | 17 | 149 |
| Total Assets | 51 | 45 | 40 | 73 | 74 | 55 | 56 | 39 | 40 | 56 | 200 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | 2 | 0 | 8 | -4 | 1 | -26 | 1 | -22 | 1 | -32 | -154 |
| Cash Flow from Investing Activities | 1 | 0 | 0 | -0 | -0 | 24 | 0 | 4 | -0 | 110 | -13 |
| Cash Flow from Financing Activities | -4 | -0 | -8 | 4 | -1 | 2 | -1 | 18 | -1 | -78 | 187 |
| Net Cash Inflow / Outflow | -1 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | 0 | 0 | 20 |
| Closing Cash & Cash Equivalent | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 21 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -4.71 | -4.54 | -2.98 | -1.33 | 0.32 | -3.69 | -0.35 | -5.75 | -10.34 | 25.39 | -1.74 |
| CEPS(Rs) | -4.35 | -0.49 | -0.83 | -1.07 | 0.57 | -3.59 | -0.31 | -5.69 | -10.29 | 25.59 | -1.62 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -25.69 | -11.83 | -21.17 | -18.51 | -17.9 | -14.6 | -14.89 | -25.78 | -36.2 | -11.09 | 17.14 |
| Core EBITDA Margin(%) | -11.93 | -5.64 | 2.93 | -17.17 | -14.46 | -14.97 | -9.43 | -38.35 | -70.23 | -145.93 | -17.69 |
| EBIT Margin(%) | -10.42 | -11.65 | -7.48 | -14.96 | 3.36 | -40.19 | -5.5 | -12.45 | -87.75 | 315.61 | -17.88 |
| Pre Tax Margin(%) | -11.32 | -11.71 | -16.86 | -15.36 | 3.33 | -40.25 | -5.7 | -115.47 | -206.43 | 295.74 | -20.11 |
| PAT Margin (%) | -11.32 | -11.71 | -16.86 | -15.36 | 3.33 | -40.25 | -5.7 | -116.19 | -206.43 | 232.44 | -18.66 |
| Cash Profit Margin (%) | -10.46 | -1.26 | -4.69 | -12.44 | 5.9 | -39.13 | -4.9 | -115.05 | -205.26 | 234.26 | -17.36 |
| ROA(%) | -10.66 | -11.81 | -13.46 | -4.5 | 0.83 | -10.87 | -1.22 | -23.25 | -50.04 | 65.69 | -12.65 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.29 |
| ROCE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.37 | 375.03 | -16.89 |
| Receivable days | 29.78 | 19.91 | 28.42 | 80.94 | 99.11 | 113.53 | 167.22 | 139.86 | 94.66 | 59.71 | 15.32 |
| Inventory Days | 22.64 | 19.64 | 23.6 | 48.55 | 41.47 | 30.88 | 43.72 | 71.66 | 74.35 | 41.04 | 19.15 |
| Payable days | 87.2 | 66.86 | 81.91 | 258.81 | 338.85 | 257.89 | 283.99 | 244.07 | 127.36 | 101.15 | 30.97 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.31 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.4 | 0.41 | 0.58 | 1.27 | 1.21 | 1.27 | 1.88 | 7.6 | 8.55 | 2.82 | 20.55 |
| EV/Core EBITDA(x) | -4.93 | -34.01 | 12.46 | -23.8 | -12.84 | -12.54 | -39.92 | -26 | -13.66 | -6.01 | -123.95 |
| Net Sales Growth(%) | -34.09 | -6.8 | -30.12 | -51.16 | 11.15 | -4.54 | -32.13 | -20.42 | 1.25 | 42.38 | 535.38 |
| EBIT Growth(%) | 12.72 | -4.22 | 55.19 | 2.32 | 124.98 | -1240.84 | 90.72 | -80.3 | -613.39 | 612.12 | -136 |
| PAT Growth(%) | 31.84 | 3.62 | -0.5 | 55.53 | 124.11 | -1253.11 | 90.39 | -1522.16 | -79.9 | 260.32 | -151.01 |
| EPS Growth(%) | 31.84 | 3.63 | 34.35 | 55.53 | 124.11 | -1253.11 | 90.39 | -1521.97 | -79.9 | 345.43 | -106.87 |
| Debt/Equity(x) | -0.49 | -1.31 | -0.28 | -0.34 | -0.38 | -0.46 | -0.45 | -1.27 | -1.05 | -2.41 | 0.03 |
| Current Ratio(x) | 0.29 | 0.28 | 0.18 | 0.21 | 0.22 | 0.28 | 0.26 | 0.87 | 0.52 | 0.34 | 7.89 |
| Quick Ratio(x) | 0.22 | 0.22 | 0.14 | 0.16 | 0.19 | 0.25 | 0.23 | 0.67 | 0.44 | 0.31 | 7.49 |
| Interest Cover(x) | -11.49 | -193.22 | -0.8 | -37.76 | 110.14 | -633.94 | -27.11 | -0.12 | -0.74 | 15.88 | -8.02 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 53.38 | 53.38 | 47.75 | 47.25 | 47.85 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 22.26 | 22.26 | 22.26 | 22.26 | 20.9 | 5.99 | 5.36 | 2.53 | 2.49 | 2.19 |
| Public | 56.29 | 56.29 | 56.29 | 56.29 | 57.65 | 40.63 | 41.26 | 49.73 | 50.25 | 49.96 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 2.27 | 2.27 | 4.43 | 4.43 | 5.11 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 |
| Public | 0.7 | 0.7 | 0.7 | 0.7 | 0.72 | 1.73 | 1.75 | 4.61 | 4.71 | 5.34 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 4.25 | 4.25 | 9.27 | 9.37 | 10.69 |
* The pros and cons are machine generated.
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