Market Cap ₹2257 Cr.
Stock P/E 71.2
P/B 12.8
Current Price ₹240.8
Book Value ₹ 18.8
Face Value 5
52W High ₹240.8
Dividend Yield 0%
52W Low ₹ 2.9
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.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 2 | 4 | 2 | 6 | 2 | 4 | 13 | 22 | 25 |
Other Income | 0 | 0 | -0 | 0 | 0 | 1 | 62 | 0 | 0 | 0 |
Total Income | 2 | 2 | 4 | 2 | 6 | 3 | 65 | 14 | 22 | 25 |
Total Expenditure | 3 | 3 | 7 | 4 | 7 | 7 | 16 | 13 | 21 | 26 |
Operating Profit | -1 | -2 | -3 | -1 | -1 | -4 | 49 | 1 | 1 | -1 |
Interest | 3 | 3 | 3 | 3 | 0 | 0 | 3 | 0 | 0 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | -2 | 0 | 65 | 0 | -62 | 0 | 0 | 0 |
Profit Before Tax | -4 | -4 | -8 | -4 | 64 | -4 | -16 | 0 | 0 | -4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -4 | -4 | -8 | -4 | 64 | -4 | -16 | 0 | 0 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -4 | -4 | -8 | -4 | 64 | -4 | -16 | 0 | 0 | -4 |
Adjusted Earnings Per Share | -2 | -2.3 | -4.2 | -3.5 | 51.5 | -3.3 | -12.4 | 0.2 | 0 | -0.8 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 18 | 18 | 12 | 9 | 10 | 14 | 64 |
Other Income | 1 | 1 | 1 | 1 | 1 | 14 | 62 |
Total Income | 19 | 18 | 12 | 10 | 10 | 27 | 126 |
Total Expenditure | 21 | 20 | 13 | 13 | 16 | 34 | 76 |
Operating Profit | -2 | -2 | -1 | -3 | -6 | -6 | 50 |
Interest | 0 | 0 | 0 | 10 | 11 | 3 | 5 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Exceptional Income / Expenses | 3 | -5 | 0 | 2 | -2 | 50 | -62 |
Profit Before Tax | 1 | -7 | -1 | -11 | -20 | 40 | -20 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 9 | 0 |
Profit After Tax | 1 | -7 | -1 | -11 | -20 | 32 | -20 |
Adjustments | 1 | -0 | 0 | 0 | -0 | 1 | 0 |
Profit After Adjustments | 1 | -7 | -1 | -11 | -20 | 33 | -20 |
Adjusted Earnings Per Share | 0.6 | -3.8 | -0.4 | -5.8 | -10.4 | 26.3 | -13 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 40% | 5% | -5% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 7898% | NA% | NA% | NA% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 375% | 92% | 55% | 46% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Shareholder's Funds | 13 | 6 | 5 | -28 | -48 | 8 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 13 | 13 | 13 | 63 | 73 | 0 |
Other Non-Current Liabilities | -8 | -8 | -8 | -8 | -8 | -0 |
Total Current Liabilities | 56 | 44 | 45 | 11 | 23 | 43 |
Total Liabilities | 74 | 55 | 56 | 39 | 40 | 51 |
Fixed Assets | 59 | 42 | 42 | 27 | 28 | 30 |
Other Non-Current Assets | 3 | 1 | 2 | 1 | 1 | 10 |
Total Current Assets | 12 | 12 | 12 | 10 | 12 | 12 |
Total Assets | 74 | 55 | 56 | 39 | 40 | 51 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | -26 | 1 | -22 | 1 | -35 |
Cash Flow from Investing Activities | -0 | 24 | 0 | 4 | -0 | 111 |
Cash Flow from Financing Activities | -1 | 2 | -1 | 18 | -1 | -75 |
Net Cash Inflow / Outflow | -0 | -0 | -0 | -0 | 0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.61 | -3.77 | -0.36 | -5.75 | -10.42 | 26.27 |
CEPS(Rs) | 0.57 | -3.58 | -0.31 | -5.69 | -10.29 | 25.58 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -17.9 | -14.6 | -14.9 | -25.78 | -36.2 | -11.1 |
Core EBITDA Margin(%) | -14.46 | -14.86 | -9.46 | -38.36 | -70.26 | -143.96 |
EBIT Margin(%) | 3.36 | -39.9 | -5.54 | -12.47 | -87.78 | 311.26 |
Pre Tax Margin(%) | 3.33 | -39.96 | -5.74 | -115.49 | -206.46 | 291.66 |
PAT Margin (%) | 3.33 | -39.96 | -5.74 | -116.21 | -206.46 | 229.23 |
Cash Profit Margin (%) | 5.9 | -38.85 | -4.94 | -115.07 | -205.29 | 231.03 |
ROA(%) | 0.82 | -10.86 | -1.23 | -23.3 | -50.17 | 69.42 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 0 | 0 | 0 | 0 | -100.5 | 375.36 |
Receivable days | 99.48 | 112.72 | 167.22 | 139.86 | 94.66 | 38.37 |
Inventory Days | 34.39 | 31.92 | 43.72 | 71.66 | 74.35 | 40.47 |
Payable days | 319.08 | 255.53 | 283.99 | 244.07 | 127.35 | 32.02 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.2 | 1.26 | 1.88 | 7.6 | 8.55 | 2.82 |
EV/Core EBITDA(x) | -12.78 | -12.53 | -39.62 | -25.98 | -13.65 | -6.01 |
Net Sales Growth(%) | 0 | -3.86 | -32.61 | -20.42 | 1.25 | 42.38 |
EBIT Growth(%) | 0 | -1240.68 | 90.65 | -79.33 | -612.48 | 611.91 |
PAT Growth(%) | 0 | -1252.99 | 90.32 | -1511.5 | -79.9 | 260.28 |
EPS Growth(%) | 0 | -720.92 | 90.52 | -1511.35 | -81.17 | 352.09 |
Debt/Equity(x) | -0.38 | -0.46 | -0.45 | -1.27 | -1.05 | -2.4 |
Current Ratio(x) | 0.22 | 0.28 | 0.26 | 0.87 | 0.52 | 0.27 |
Quick Ratio(x) | 0.19 | 0.25 | 0.23 | 0.68 | 0.45 | 0.24 |
Interest Cover(x) | 110.14 | -633.85 | -27.3 | -0.12 | -0.74 | 15.88 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.69 | 48.69 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 53.38 | 53.38 | 47.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 14.54 | 14.54 | 22.26 | 22.26 | 22.26 | 22.26 | 20.9 | 5.99 | 5.36 | 2.5 |
Public | 36.77 | 36.77 | 56.29 | 56.29 | 56.29 | 56.29 | 57.65 | 40.63 | 41.26 | 50.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.93 | 0.93 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 2.27 | 2.27 | 4.43 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.25 | 0.23 | 0.23 |
Public | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.72 | 1.73 | 1.75 | 4.71 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.91 | 1.91 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 4.25 | 4.25 | 9.37 |
Pros
Cons
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