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Consolidated Standalone

Kothari Products

₹131.9 2.7 | 2.1%

Market Cap ₹394 Cr.

Stock P/E 21.8

P/B 0.3

Current Price ₹131.9

Book Value ₹ 394

Face Value 10

52W High ₹185.7

Dividend Yield 0%

52W Low ₹ 99.5

Edit Ratio

Kothari Products Research see more...

Overview Inc. Year: 1983Industry: Trading

Kothari Products Ltd is an totally India-based agency, which manufactures and markets pan masala and gutka. The Company manufactures merchandise below the brand name Parag. It has ventured into the import export alternate of various products/commodities, along with totally Agro based commodities, minerals, metals, pc hardware, electronic components, transformers petroleum products and coal, tiles, notebook, pc storage devices, copier paper, steel, scrap and Polyvinyl chloride (PVC), and others. Its commercial enterprise include international trade, investments in securities, real estate ventures, hospitality and education.

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Kothari Products Share Price

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Peer Comparison

Kothari Products 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 756 512 562 414 324 326 323 224 266 226
Other Income 5 9 11 10 11 7 15 12 3 5
Total Income 760 521 573 424 335 333 338 237 269 231
Total Expenditure 750 515 564 414 325 324 344 224 268 226
Operating Profit 10 6 9 10 10 9 -7 13 1 5
Interest 9 6 6 3 4 3 4 2 1 1
Depreciation 1 1 1 1 1 1 1 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -1 2 6 6 6 -11 10 -1 4
Provision for Tax -0 -2 1 1 2 2 -0 1 -0 -0
Profit After Tax 1 1 1 6 4 4 -11 9 -1 4
Adjustments -3 -2 9 -4 -3 1 8 3 2 5
Profit After Adjustments -2 -1 10 2 1 5 -3 12 0 9
Adjusted Earnings Per Share -0.6 -0.3 3.4 0.7 0.3 1.7 -1 3.9 0.1 3

Kothari Products Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 5044 5748 6634 6866 6334 6367 5719 4113 3117 3397 1387 1039
Other Income 26 10 9 11 21 13 79 171 76 46 43 35
Total Income 5070 5758 6644 6877 6355 6380 5798 4284 3193 3443 1430 1075
Total Expenditure 4898 5610 6478 6680 6152 6261 5576 4175 3188 3389 1408 1062
Operating Profit 173 148 166 197 204 118 222 109 5 53 23 12
Interest 41 53 54 75 78 45 59 50 43 32 13 8
Depreciation 3 2 2 3 3 3 3 3 3 3 2 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 129 93 109 119 123 71 160 55 -54 19 9 2
Provision for Tax 42 30 35 39 40 13 39 20 2 5 4 1
Profit After Tax 87 63 74 80 84 58 121 35 -56 15 5 1
Adjustments 0 0 0 -13 -8 -3 2 -0 0 0 0 18
Profit After Adjustments 87 63 74 67 76 55 124 35 -56 15 5 18
Adjusted Earnings Per Share 29.2 63.5 24.9 22.5 25.4 18.5 41.4 11.6 -18.9 4.9 1.7 6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -59% -30% -26% -12%
Operating Profit CAGR -57% -40% -28% -18%
PAT CAGR -67% -48% -39% -25%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 14% 14% 11% -0%
ROE Average 0% -1% 2% 6%
ROCE Average 2% 1% 4% 10%

Kothari Products Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 742 798 860 898 958 1013 1130 1171 1060 1083 1154
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 61 69 73 81 88 131 485 501 408 253 146
Other Non-Current Liabilities 1 1 1 -4 -0 -0 -12 -1 1 1 1
Total Current Liabilities 3006 3485 4296 3884 2945 2500 1714 1139 1080 432 180
Total Liabilities 3809 4353 5229 4860 3991 3643 3317 2811 2548 1769 1480
Fixed Assets 54 61 59 35 26 83 97 94 27 26 25
Other Non-Current Assets 214 208 204 260 337 518 234 187 218 236 376
Total Current Assets 3541 4084 4966 4565 3627 3042 2986 2530 2304 1508 1079
Total Assets 3809 4353 5229 4860 3991 3643 3317 2811 2548 1769 1480

Kothari Products Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 73 198 172 37 102 60 18 109 15 72 40
Cash Flow from Operating Activities -123 126 295 -224 12 -781 -1272 -63 120 670 241
Cash Flow from Investing Activities 158 -98 -283 232 135 550 814 59 74 13 -168
Cash Flow from Financing Activities 90 -54 -103 57 -190 189 548 -89 -138 -714 -81
Net Cash Inflow / Outflow 125 -26 -90 65 -42 -41 90 -93 56 -31 -8
Closing Cash & Cash Equivalent 198 172 82 102 60 18 109 15 72 40 33

Kothari Products Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 29.19 63.49 24.91 22.48 25.38 18.55 41.41 11.64 -18.87 4.92 1.74
CEPS(Rs) 30.03 65.3 25.7 27.79 28.91 20.39 41.76 12.87 -17.87 5.84 2.54
DPS(Rs) 20 18 6.5 3 3 1.5 1 0 0 0 0
Book NAV/Share(Rs) 248.56 802.83 288.12 301 320.99 339.34 378.72 392.52 355.1 362.94 386.78
Core EBITDA Margin(%) 2.9 2.4 2.36 2.72 2.88 1.66 2.49 -1.51 -2.27 0.22 -1.48
EBIT Margin(%) 3.37 2.54 2.46 2.84 3.17 1.81 3.83 2.56 -0.34 1.51 1.6
Pre Tax Margin(%) 2.56 1.62 1.65 1.74 1.95 1.11 2.8 1.34 -1.73 0.57 0.67
PAT Margin (%) 1.73 1.1 1.12 1.17 1.32 0.91 2.12 0.86 -1.81 0.43 0.37
Cash Profit Margin (%) 1.78 1.13 1.16 1.21 1.36 0.96 2.18 0.93 -1.71 0.51 0.55
ROA(%) 2.32 1.55 1.55 1.59 1.89 1.52 3.49 1.15 -2.1 0.68 0.32
ROE(%) 12.35 8.2 8.97 9.14 9.01 5.88 11.33 3.06 -5.05 1.37 0.46
ROCE(%) 16.76 13.33 14.52 16.1 15.85 8.31 11.49 4.64 -0.49 2.91 1.56
Receivable days 102.34 108.08 121.47 128.78 115.51 101.5 134.24 197.33 243.17 177.99 273.58
Inventory Days 12.67 11.5 10.67 11.14 11.37 11.2 11.43 12.6 8.48 0.56 2.03
Payable days 144.43 152.64 158.01 170.87 173.56 135.38 99.96 65.14 54 39.86 47.11
PER(x) 2.6 2.6 5.4 7.12 7.73 8.13 2.07 3.01 0 25.9 65.89
Price/Book(x) 0.31 0.21 0.47 0.53 0.61 0.44 0.23 0.09 0.18 0.35 0.3
Dividend Yield(%) 5.86 7.28 3.22 1.88 1.53 1 1.17 0 0 0 0
EV/Net Sales(x) 0.07 0.05 0.09 0.11 0.09 0.13 0.2 0.26 0.36 0.18 0.41
EV/Core EBITDA(x) 2.07 2.13 3.53 3.9 2.92 6.98 5.25 9.97 225.4 11.48 25.27
Net Sales Growth(%) 28.03 13.97 15.42 3.49 -7.74 0.51 -10.18 -28.07 -24.22 8.98 -59.17
EBIT Growth(%) 42.97 -14.04 11.61 19.31 3.15 -42.47 89.49 -51.84 -110.06 582 -56.53
PAT Growth(%) 42.82 -27.5 17.75 8.02 4.11 -30.71 109.6 -70.99 -259.88 126.07 -64.65
EPS Growth(%) 42.82 117.5 -60.77 -9.76 12.9 -26.9 123.25 -71.89 -262.09 126.07 -64.65
Debt/Equity(x) 0.44 0.41 0.31 0.44 0.3 0.52 1.01 0.94 0.97 0.32 0.24
Current Ratio(x) 1.18 1.17 1.16 1.18 1.23 1.22 1.74 2.22 2.13 3.49 6.01
Quick Ratio(x) 1.12 1.12 1.11 1.12 1.17 1.13 1.66 2.1 2.13 3.47 5.97
Interest Cover(x) 4.15 2.75 3.02 2.58 2.59 2.57 3.73 2.1 -0.24 1.61 1.72
Total Debt/Mcap(x) 1.46 0.66 0.66 0.83 0.48 1.17 4.46 10.55 5.41 0.9 0.8

Kothari Products Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
FII 0 0.01 0 0.03 0 0 0 0 0 0.01
DII 0 0 0 0 0 0 0 0 0 0
Public 25.01 25 25.01 24.98 25.01 25.01 25.01 25.01 25.01 25
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 0.3 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -1% over the last 3 years.
  • Debtor days have increased from 39.86 to 47.11days.
  • The company has delivered a poor profit growth of -38% over past five 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.

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