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Kothari Indl. Corp

₹240.8 0 | 0%

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 Indl. Corp Research see more...

Overview Inc. Year: 1970Industry: Fertilizers

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.

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Kothari Indl. Corp Share Price

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Quarterly Price

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Peer Comparison

Kothari Indl. Corp Quarterly Results

#(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

Kothari Indl. Corp Profit & Loss

#(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

Growth Rates

# 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%

Kothari Indl. Corp Balance Sheet

#(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

Kothari Indl. Corp Cash Flow

#(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

Kothari Indl. Corp Ratios

# 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

Kothari Indl. Corp Shareholding Pattern

# 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

Pros

  • Company has delivered good profit growth of 100% CAGR over last 5 years
  • Debtor days have improved from 127.35 to 32.02days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 47.23%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Stock is trading at 12.8 times its book value.
  • Earnings include an other income of Rs. 14 Cr.

* 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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