Market Cap ₹13 Cr.
Stock P/E -1904.0
P/B 1.4
Current Price ₹18.9
Book Value ₹ 13.7
Face Value 10
52W High ₹18.9
Dividend Yield 0%
52W Low ₹ 10.6
Kotia Enterprises Ltd engages in the buying and selling of bleached hardwood kraft pulp in India. It trades in various kinds and classes of paper, board, and pulp, which includes writing paper, printing paper, absorbent, paper, newsprint paper, wrapping paper, tissue paper, and so on. The organization additionally undertakes, owns, develops, constructs, operates, keeps, and transfers infrastructure centers, which include housing, roads, highways, flyovers, bridges, airports, ports, rail systems, water supply tasks, irrigation tasks, inland water methods and inland ports, water treatment structures, sea water desalination plants, reverse osmosis systems, underground drainage structures, solid waste control structures, tertiary remedy plants, sanitation and sewerage structures, energy generation and/or distribution projects, telecommunication offerings tasks, or other public facilities. In addition, it imports, purchases, distributes, trades in, and sells hosiery items, readymade garments, carrying apparels, knitwear, cloth, blankets, bad sheets, track suits, T-shirts, shawls, mufflers, socks, beneath clothes, durries, and carpets. The company was previously called International Pumps and Projects Ltd and changed its name to Kotia Enterprises Ltd in January 2017. Kotia Enterprises Ltd was incorporated in 1980 and is based in New Delhi, India.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Provision for Tax | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 |
| Profit After Tax | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Adjustments | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 0.2 | 0.4 | -0 | 0.2 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 |
| #(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 | 0 | 1 | 11 | 20 | 28 | 41 | 88 | 41 | 1 | 3 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 0 |
| Total Income | 0 | 1 | 11 | 21 | 28 | 42 | 90 | 43 | 2 | 4 | 1 | 0 |
| Total Expenditure | 0 | 0 | 11 | 21 | 28 | 40 | 87 | 41 | 1 | 3 | 1 | 0 |
| Operating Profit | -0 | 1 | 0 | -0 | 0 | 1 | 3 | 2 | 0 | 1 | -0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 1 | 0 | -0 | 0 | 1 | 1 | 1 | 0 | 1 | -0 | 0 |
| Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Tax | -0 | 1 | 0 | -0 | 0 | 1 | 1 | 1 | 0 | 1 | -0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 1 | 0 | -0 | 0 | 1 | 1 | 1 | 0 | 1 | -0 | 0 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 1.4 | 1.4 | 0.4 | 0.7 | -0.3 | -0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -100% | -100% | -100% | 0% |
| Operating Profit CAGR | -100% | -100% | -100% | 0% |
| PAT CAGR | -100% | -100% | -100% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 66% | 12% | 5% | NA% |
| ROE Average | -3% | 2% | 6% | 9% |
| ROCE Average | -1% | 4% | 6% | 9% |
| #(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 | 1 | 2 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 10 | 10 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 0 | 0 | 1 | 1 | 7 | 22 | 46 | 5 | 12 | 9 | 2 |
| Total Liabilities | 1 | 2 | 7 | 7 | 13 | 29 | 54 | 14 | 21 | 18 | 12 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1 | 2 | 7 | 5 | 11 | 29 | 54 | 14 | 21 | 18 | 12 |
| Total Assets | 1 | 2 | 7 | 7 | 13 | 29 | 54 | 14 | 21 | 18 | 12 |
| #(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 | 0 | 0 | 0 | 4 | 4 | 4 | 12 | 13 | 8 | 0 | 0 |
| Cash Flow from Operating Activities | -0 | -0 | 0 | -0 | -0 | -14 | -0 | 31 | -4 | -5 | -9 |
| Cash Flow from Investing Activities | 0 | 0 | -0 | 0 | 0 | 1 | 2 | -1 | 4 | 0 | 10 |
| Cash Flow from Financing Activities | 0 | 0 | 4 | 0 | 0 | 21 | -0 | -34 | 1 | 4 | -0 |
| Net Cash Inflow / Outflow | -0 | -0 | 4 | 0 | 0 | 7 | 1 | -5 | 1 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 4 | 4 | 4 | 12 | 13 | 8 | 9 | 0 | 0 |
| # | 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) | 0 | 0 | 0 | 0 | 0.41 | 0.78 | 1.41 | 1.39 | 0.4 | 0.75 | -0.35 |
| CEPS(Rs) | -0.85 | 3.29 | 0.47 | -0.12 | 0.42 | 0.8 | 1.43 | 1.45 | 0.45 | 0.78 | -0.32 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 9.08 | 9.98 | 11.39 | 13.01 | 13.22 | 13.97 | 13.62 |
| Core EBITDA Margin(%) | -447.19 | 82.5 | 1.39 | -2.99 | -0.17 | 1.75 | 1.5 | 0.46 | -61.87 | 3.92 | 0 |
| EBIT Margin(%) | -410.83 | 85.25 | 3.78 | -0.58 | 1.53 | 3.3 | 3.41 | 5.74 | 54.4 | 31.88 | 0 |
| Pre Tax Margin(%) | -411.76 | 85.15 | 3.76 | -0.61 | 1.53 | 1.86 | 1.56 | 3.23 | 49.82 | 20.77 | 0 |
| PAT Margin (%) | -411.76 | 84.85 | 3.07 | -0.42 | 1.05 | 1.35 | 1.12 | 2.38 | 37.2 | 15.48 | 0 |
| Cash Profit Margin (%) | -405 | 85.21 | 3.07 | -0.41 | 1.06 | 1.38 | 1.14 | 2.48 | 41.47 | 16.17 | 0 |
| ROA(%) | -23.69 | 67.89 | 7.24 | -1.19 | 2.79 | 2.57 | 2.38 | 2.85 | 1.58 | 2.63 | -1.61 |
| ROE(%) | -24.13 | 68.4 | 8.03 | -1.39 | 4.66 | 8.24 | 13.23 | 11.4 | 3.08 | 5.49 | -2.5 |
| ROCE(%) | -24.07 | 68.71 | 9.89 | -1.92 | 6.8 | 7.75 | 8.54 | 9.02 | 3.89 | 7.85 | -0.65 |
| Receivable days | 836.91 | 194.65 | 42.31 | 20.82 | 50.26 | 97.2 | 31.48 | 7.82 | 443.39 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 1.52 | 22.88 | 0 | 3403.19 | 644.25 | 0 |
| Payable days | 40.1 | 0 | 0.08 | 11.39 | 87.17 | 37.72 | 3.61 | 12.59 | 0 | 473.07 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 67.25 | 20.83 | 11.18 | 7.56 | 32.81 | 21.29 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 3.06 | 1.64 | 1.39 | 0.81 | 1 | 1.14 | 0.99 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 43.17 | 2.58 | 0.29 | 0.15 | 0.55 | 0.48 | 0.1 | 0 | 2.96 | 2.47 | 0 |
| EV/Core EBITDA(x) | -10.68 | 3.02 | 7.75 | -26.24 | 35.87 | 14.37 | 2.79 | 0.07 | 5.04 | 7.57 | -134.91 |
| Net Sales Growth(%) | -79.1 | 1742.57 | 752.18 | 85.56 | 37.04 | 47.96 | 116.13 | -53.67 | -98.14 | 344.42 | -100 |
| EBIT Growth(%) | 29.53 | 482.33 | -62.26 | -128.63 | 460.57 | 218.88 | 122.87 | -21.92 | -82.35 | 160.43 | -107.8 |
| PAT Growth(%) | 29.34 | 479.71 | -69.22 | -125.59 | 440.58 | 89.87 | 80.05 | -1.61 | -70.95 | 84.9 | -146.25 |
| EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 89.86 | 80.06 | -1.61 | -70.95 | 84.9 | -146.25 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 3.06 | 4.26 | 0.1 | 0.22 | 0.65 | 0 |
| Current Ratio(x) | 54.95 | 454.88 | 7.85 | 4.05 | 1.54 | 1.3 | 1.17 | 2.71 | 1.74 | 2.12 | 5.2 |
| Quick Ratio(x) | 54.95 | 454.88 | 7.85 | 4.05 | 1.54 | 1.29 | 0.93 | 2.71 | 1.16 | 1.56 | 3.04 |
| Interest Cover(x) | -440.99 | 924.32 | 320.41 | -19.89 | 0 | 2.3 | 1.85 | 2.29 | 11.86 | 2.87 | -0.53 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 1.87 | 3.07 | 0.12 | 0.22 | 0.57 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | 100 | 100 | 100 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.7 | 0.7 | 0.7 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Pros
Cons
* 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.
Sell or Purchase Share (Tentative Price)
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
