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Kothari Products share price

Kothari Products Ltd.

NSE: KOTHARIPRO BSE: 530299 SECTOR: Trading  24k   14   1

205.55
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 205.55

Today's Low

₹ 181.45

52 Week High

₹ 227.35

52 Week Low

₹ 111.15

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

613.44 Cr.

Enterprise Value

658.43 Cr.

No. of Shares

2.98 Cr.

P/E

16.13

P/B

0.62

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  333.79

CASH

14.35 Cr.

DEBT

59.34 Cr.

Promoter Holding

74.97 %

EPS (TTM)

₹  12.74

Sales Growth

-0.56%

ROE

1.27 %

ROCE

1.7%

Profit Growth

721.62 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.56%
3 Year-44.91%
5 Year-38.44%

Profit Growth

1 Year721.62%
3 Year9.08%
5 Year-9.79%

ROE%

1 Year1.27%
3 Year0.66%
5 Year1.36%

ROCE %

1 Year1.7%
3 Year1.69%
5 Year2.69%

Debt/Equity

0.0617

Price to Cash Flow

11.81

Interest Cover Ratio

4.2081

CFO/PAT (5 Yr. Avg.)

15.2941271118262

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.97 0.00
Jun 2024 74.99 0.00
Mar 2024 74.99 0.00
Dec 2023 74.99 0.00
Sep 2023 74.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 32.73 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0223539186951448.
  • Company has a healthy liquidity position with current ratio of 5.0256.
  • The company has a good cash flow management; CFO/PAT stands at 15.2941271118262.
  • The company has a high promoter holding of 74.97%.

 Limitations

  • The company has shown a poor profit growth of 9.07653364974608% for the Past 3 years.
  • The company has shown a poor revenue growth of -44.9058309492076% for the Past 3 years.
  • Company has a poor ROE of 0.655820221449533% over the past 3 years.
  • Company has a poor ROCE of 1.69254041527772% over the past 3 years
  • Company has contingent liabilities of 441.35 Cr.
  • Tax rate is low at 9.3214.
  • The company has a low EBITDA margin of -2.59393750370831% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 59.81 58.84 72.35 119.67 91.03
Total Expenditure 62.93 59.39 74.68 118.78 160.22
Operating Profit -3.12 -0.55 -2.33 0.89 -69.19
Other Income 2.96 4.37 5.72 5.03 100.37
Interest 1.17 0.92 1.1 0.96 1.14
Depreciation 0.35 0.34 0.53 0.4 0.51
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.68 2.56 1.76 4.56 29.53
Tax -0.07 0.1 -0.05 1.06 -0.73
Profit After Tax -1.61 2.46 1.81 3.5 30.26
Adjusted EPS (Rs) -0.54 0.82 0.61 1.17 10.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2385.05 1707.07 1079 287.07 285.47
Total Expenditure 2428.83 1730.77 1079.24 309.02 291.4
Operating Profit -43.78 -23.7 -0.24 -21.95 -5.93
Other Income 132.71 71.04 35.34 31.67 25.1
Interest 35.98 33.5 23.04 4.7 4.18
Depreciation 2.27 2.29 2.37 1.98 1.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 50.68 11.55 9.69 3.04 13.41
Tax 16.65 2.18 4.58 1.56 1.25
Net Profit 34.03 9.37 5.11 1.48 12.16
Adjusted EPS (Rs.) 11.4 3.14 1.71 0.5 4.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 29.84 29.84 29.84 29.84 29.84
Total Reserves 873.71 913.8 918.9 920.39 932.56
Borrowings 0 25.46 25.15 70.65 47.93
Other N/C liabilities -0.99 1.17 2.11 0.97 1.89
Current liabilities 746.94 566.25 80.96 56.12 46.88
Total Liabilities 1649.5 1536.52 1056.96 1077.97 1059.1
Assets
Net Block 11.99 10.98 10.51 10.34 8.79
Capital WIP 0 0 0 0 1.13
Intangible WIP 0 0 0 0 0
Investments 254.97 164.81 508.42 639.02 715.42
Loans & Advances 98.51 100.22 76.81 94.8 66.73
Other N/C Assets 1.8 32.87 32.27 28.57 31.43
Current Assets 1282.23 1227.64 428.95 305.24 235.6
Total Assets 1649.5 1536.52 1056.96 1077.97 1059.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 50.68 11.55 9.69 3.04 13.41
Adjustment 2.33 -15.67 24.89 -2.61 -8.54
Changes in Assets & Liabilities 27.79 -114.98 868.15 31.6 50.05
Tax Paid -3.88 -2.04 12 -3.96 -2.97
Operating Cash Flow 76.92 -121.14 914.73 28.07 51.95
Investing Cash Flow 85.46 69.66 -544.97 -38.14 -4.6
Financing Cash Flow -196.35 71.48 -385.37 -1.36 -36.49
Net Cash Flow -33.97 20 -15.61 -11.43 10.86

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.99 74.99 74.99 74.99 74.97
deepak kothari 55.54 55.54 55.54 55.54 55.54
dham securities pvt ltd 11.06 11.06 11.06 11.06 11.06
mitesh kothari - huf 6.13 6.13 6.13 6.13 6.13
mitesh kothari 2.04 2.04 2.04 2.04 2.04
sadhna kothari 0.02 0.02 0.02 0.02 0.02
urvi kothari 0.18 0.18 0.18 0.18 0.18
dilip jayantilal shah 0.02 0.02 0.02 0.02 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.01 25.01 25.01 25.01 25.03
investor education and pr... 0.14 0.14 - 0.14 0.14
k raheja corp pvt ltd 1.55 1.55 1.55 1.55 1.55
llp - - - - 2.33
magnus properties private... 5.66 5.66 5.66 5.66 5.66
sattva developers pvt ltd... 1.09 1.09 1.09 1.09 1.09
sattva real estate pvt lt... 1.04 1.04 1.04 1.04 1.04
u v buildcon llp 2.04 2.04 2.04 2.04 2.04
uflex ltd. 1.15 1.15 1.15 1.15 1.15
investor education and pr... - - 0.14 - -

Ratings & Research Reports

Company Presentations

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Company News

Kothari Products informs about board meeting proceedings 20 Dec, 2:00 PM Kothari Products informs about disclosure 19 Dec, 10:26 AM Kothari Products informs about annual report 21 Aug, 4:41 PM Kothari Products - Quaterly Results 13 Aug, 6:34 PM Kothari Products - Quaterly Results 13 Aug, 6:34 PM Kothari Products - Quaterly Results 27 May, 7:22 PM Kothari Products - Quaterly Results 27 May, 7:22 PM Kothari Products informs about closure of trading window 22 Mar, 2:32 PM Kothari Products - Quaterly Results 12 Feb, 6:05 PM Kothari Products - Quaterly Results 12 Feb, 6:05 PM Kothari Products informs about newspaper publication 17 Oct, 5:16 PM Kothari Products - Quaterly Results 14 Aug, 6:52 PM Kothari Products informs about closure of trading window 24 Jun, 12:47 PM Kothari Products - Quaterly Results 23 May, 7:29 PM Kothari Products - Quaterly Results 23 May, 7:29 PM Kothari Products informs about newspaper publication 15 Feb, 4:47 PM Kothari Products - Quaterly Results 14 Feb, 5:56 PM Kothari Products informs about board meeting 31 Jan, 2:55 PM Kothari Products informs about closure of trading window 24 Dec, 3:25 PM Kothari Products - Quaterly Results 17 Nov, 10:16 AM Kothari Products - Quaterly Results 17 Nov, 10:16 AM Kothari Products - Quaterly Results 17 Nov, 10:16 AM Kothari Products informs about confirmation certificate 13 Oct, 12:24 PM Kothari Products informs about newspaper publication 3 Aug, 4:55 PM Kothari Products board to consider dividend 20 May, 2:16 PM Kothari Products - Quaterly Results 14 Feb, 6:16 PM Kothari Products’ arm divests entire stake in subsidiary 14 Jan, 4:57 PM Kothari Products informs about confirmation certificate 12 Jan, 4:26 PM Kothari Products - Quaterly Results 10 Dec, 12:23 PM Kothari Products - Quaterly Results 10 Dec, 12:23 PM Kothari Products - Quaterly Results 10 Dec, 12:23 PM Kothari Products divests stake in MK Web Tech, Savitrimata Realtors 24 Mar, 10:23 AM

Kothari Products Stock Price Analysis and Quick Research Report. Is Kothari Products an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Kothari Products stock price today is Rs 205.06. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kothari Products . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kothari Products has a PE ratio of 16.0919720630935 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kothari Products is Rs 205.06. One can use valuation calculators of ticker to know if Kothari Products share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kothari Products has ROA of 1.138 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kothari Products has a Current ratio of 5.0256 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kothari Products has a ROE of 1.2715 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kothari Products has a Debt to Equity ratio of 0.0617 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kothari Products has reported revenue growth of -0.5574 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kothari Products for the current financial year is -2.07727607104072 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kothari Products is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kothari Products is Rs 12.743 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kothari Products in Ticker for free. Also, one can get the intrinsic value of Kothari Products by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kothari Products
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