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Consolidated Standalone

Kothari Indl. Corp

₹5 0 | 0%

Market Cap ₹10 Cr.

Stock P/E 0.1

P/B 0.8

Current Price ₹5

Book Value ₹ 6.4

Face Value 5

52W High ₹5

Dividend Yield 0%

52W Low ₹ 1.8

Edit Ratio

Kothari Indl. Corp Research see more...

Overview Inc. Year: 1970Industry: Fertilizers

Kothari Indl. Corp Share Price

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Price

Quarterly Price

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Peer Comparison

Kothari Indl. Corp Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4 2 2 2 2 2 4 2 6 2
Other Income 0 0 0 0 0 0 -0 0 0 1
Total Income 4 2 2 2 2 2 4 2 6 3
Total Expenditure 5 3 3 3 3 3 7 4 7 7
Operating Profit -1 -0 -1 -1 -1 -2 -3 -1 -1 -4
Interest 0 0 10 3 3 3 3 3 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 4 0 -3 0 0 0 0 0 65 0
Profit Before Tax 3 -0 -14 -4 -4 -4 -6 -4 64 -4
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 3 -0 -14 -4 -4 -4 -6 -4 64 -4
Adjustments -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 -0 -14 -4 -4 -4 -6 -4 64 -4
Adjusted Earnings Per Share 1.7 -0 -7.3 -1.9 -2 -2.3 -3 -3.5 51.5 -3.3

Kothari Indl. Corp Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 18 18 12 9 10 14
Other Income 1 1 1 1 1 1
Total Income 19 18 12 10 10 15
Total Expenditure 21 20 13 13 16 25
Operating Profit -2 -2 -1 -3 -6 -9
Interest 0 0 0 10 11 6
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 3 -5 0 2 -2 65
Profit Before Tax 1 -7 -1 -11 -20 50
Provision for Tax 0 0 0 0 0 0
Profit After Tax 1 -7 -1 -11 -20 50
Adjustments 1 -0 0 0 0 0
Profit After Adjustments 1 -7 -1 -11 -20 50
Adjusted Earnings Per Share 0.6 -3.8 -0.4 -5.8 -10.3 41.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% -18% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 0% 0% 0% 0%
ROCE Average -101% -34% -20% -20%

Kothari Indl. Corp Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 13 6 5 -28 -48
Minority's Interest 0 0 0 0 0
Borrowings 13 13 13 63 73
Other Non-Current Liabilities -8 -8 -8 -8 -8
Total Current Liabilities 56 44 45 11 23
Total Liabilities 74 55 56 39 40
Fixed Assets 59 42 42 27 28
Other Non-Current Assets 3 1 2 1 1
Total Current Assets 12 12 12 10 12
Total Assets 74 55 56 39 40

Kothari Indl. Corp Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 0 0 0 0
Cash Flow from Operating Activities 1 -26 1 -22 1
Cash Flow from Investing Activities -0 24 0 4 -0
Cash Flow from Financing Activities -1 2 -1 18 -1
Net Cash Inflow / Outflow -0 -0 -0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0

Kothari Indl. Corp Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.61 -3.77 -0.36 -5.75 -10.35
CEPS(Rs) 0.57 -3.58 -0.31 -5.69 -10.29
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) -17.9 -14.6 -14.9 -25.78 -36.2
Core EBITDA Margin(%) -14.46 -14.86 -9.46 -38.36 -70.26
EBIT Margin(%) 3.36 -39.9 -5.54 -12.47 -87.78
Pre Tax Margin(%) 3.33 -39.96 -5.74 -115.49 -206.46
PAT Margin (%) 3.33 -39.96 -5.74 -116.21 -206.46
Cash Profit Margin (%) 5.9 -38.85 -4.94 -115.07 -205.28
ROA(%) 0.82 -10.86 -1.23 -23.3 -50.17
ROE(%) 0 0 0 0 0
ROCE(%) 0 0 0 0 -100.5
Receivable days 99.48 112.72 167.22 139.86 94.66
Inventory Days 34.39 31.92 43.72 71.66 74.35
Payable days 319.08 255.53 283.99 244.07 127.35
PER(x) 0 0 0 0 0
Price/Book(x) 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 1.2 1.26 1.88 7.6 8.55
EV/Core EBITDA(x) -12.78 -12.53 -39.62 -25.98 -13.65
Net Sales Growth(%) 0 -3.86 -32.61 -20.42 1.26
EBIT Growth(%) 0 -1240.68 90.65 -79.33 -612.5
PAT Growth(%) 0 -1252.99 90.32 -1511.5 -79.9
EPS Growth(%) 0 -720.92 90.52 -1511.35 -79.9
Debt/Equity(x) -0.38 -0.46 -0.45 -1.27 -1.05
Current Ratio(x) 0.22 0.28 0.26 0.87 0.52
Quick Ratio(x) 0.19 0.25 0.23 0.68 0.45
Interest Cover(x) 110.14 -633.85 -27.3 -0.12 -0.74
Total Debt/Mcap(x) 0 0 0 0 0

Kothari Indl. Corp Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 48.69 48.69 48.69 48.69 48.69 48.69 21.45 21.45 21.45 21.45
FII 0 0 0 0 0 0 0 0 0 0
DII 14.54 14.54 14.54 14.54 14.54 14.54 22.26 22.26 22.26 22.26
Public 36.77 36.77 36.77 36.77 36.77 36.77 56.29 56.29 56.29 56.29
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Debtor days have improved from 244.07 to 127.35days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 21.45%.
  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Kothari Indl. Corp News

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