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Kothari Indl. Corp share price

Kothari Industrial Corporation Ltd.

NSE: KOTHARINDL BSE: 509732 SECTOR: Fertilizers  8743   10   0

79.96
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 79.96

Today's Low

₹ 79.96

52 Week High

₹ 79.96

52 Week Low

₹ 1.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

392.69 Cr.

Enterprise Value

424.84 Cr.

No. of Shares

4.91 Cr.

P/E

0

P/B

11.96

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  6.68

CASH

1.16 Cr.

DEBT

33.31 Cr.

Promoter Holding

53.38 %

EPS (TTM)

₹  -3.91

Sales Growth

42.38%

ROE

0 %

ROCE

375.03%

Profit Growth

260.32 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year42.38%
3 Year4.69%
5 Year-5.76%

Profit Growth

1 Year264.72%
3 Year269.41%
5 Year95.14%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year375.03%
3 Year91.55%
5 Year54.93%

Debt/Equity

-2.4063

Price to Cash Flow

-11.2

Interest Cover Ratio

15.8843

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 53.38 0.00
Jun 2024 21.45 0.00
Mar 2024 21.45 0.00
Dec 2023 21.45 0.00
Sep 2023 21.45 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 39.3485 Cr.
  • Company has been maintaining healthy ROCE of 91.5529666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 46.8187 days.
  • The company has a high promoter holding of 53.38%.

 Limitations

  • The company has shown a poor revenue growth of 4.68893909392067% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has contingent liabilities of 22.6281 Cr.
  • Company has negative cash flow from operations of -35.0708.
  • The company has a low EBITDA margin of -55.3814736245369% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 6.02 2.17 3.5 13.44 21.71
Total Expenditure 7.29 6.6 16.14 13.07 21.25
Operating Profit -1.27 -4.43 -12.64 0.38 0.46
Other Income 0.44 0.52 61.81 0.18 0.25
Interest 0.02 0 2.69 0.02 0.01
Depreciation 0.02 0.15 0.07 0.27 0.6
Exceptional Items 65.21 0 -61.93 0 0
Profit Before Tax 64.34 -4.07 -15.52 0.27 0.09
Tax 0 0 0 0 0
Profit After Tax 64.34 -4.07 -15.52 0.27 0.09
Adjusted EPS (Rs) 51.53 -3.26 -62.16 0.22 0.02

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 17.51 11.88 9.46 9.58 13.64
Total Expenditure 20.13 13 13.08 16.3 33.53
Operating Profit -2.62 -1.12 -3.63 -6.73 -19.9
Other Income 0.85 0.56 0.86 0.73 13.51
Interest 0.01 0.02 9.74 11.37 2.71
Depreciation 0.2 0.09 0.11 0.11 0.25
Exceptional Items -5.07 0 1.7 -2.3 49.67
Profit Before Tax -7.05 -0.68 -10.92 -19.77 40.32
Tax 0 0 0.07 0 8.63
Net Profit -7.2 -0.68 -10.99 -19.91 32.79
Adjusted EPS (Rs.) -3.69 -0.35 -5.75 -10.34 25.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.56 9.56 9.56 9.56 6.24
Total Reserves -3.65 -4.21 -37.18 -57.08 1.56
Borrowings 12.95 12.95 62.53 72.66 0.22
Other N/C liabilities -7.54 -7.54 -7.62 -7.59 -0.18
Current liabilities 44.03 45.07 11.4 22.78 43.32
Total Liabilities 55.34 55.82 38.69 40.32 51.17
Assets
Net Block 41.84 41.76 27.39 27.57 29.72
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.1 0.1 0.1 0.1 0.1
Loans & Advances 0.95 2.2 1.33 0.84 9.79
Other N/C Assets 0 0 0 0 0
Current Assets 12.44 11.76 9.86 11.81 11.55
Total Assets 55.34 55.82 38.69 40.32 51.17
* 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 -7.05 -0.68 -10.92 -17.47 -9.35
Adjustment 5.28 -0.11 8.03 9.16 -62.92
Changes in Assets & Liabilities -24.22 1.88 -19.3 9.5 38.5
Tax Paid 0 0 0 0 -1.3
Operating Cash Flow -25.99 1.09 -22.19 1.19 -35.07
Investing Cash Flow 23.63 0.07 3.76 -0.29 110.69
Financing Cash Flow 2.33 -1.27 18.41 -0.69 -74.84
Net Cash Flow -0.03 -0.11 -0.02 0.21 0.78

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 21.45 21.45 21.45 21.45 53.38
antara p kothari 1.45 1.45 1.45 1.45 0.42
asha thayer 0.83 0.83 0.83 0.83 0.24
kothari & sons nominees p... 0.86 0.86 0.86 0.86 0.25
maya dayanand kothari 0.61 0.61 0.61 0.61 0.18
mitali pradip kothari 1.35 1.35 1.35 1.35 0.40
piyali kothari 1.63 1.63 1.63 1.63 0.48
pradip dayanand kothari 10.94 10.94 10.94 10.94 3.22
rafiq ahmed - - - - 47.08
saloman investement limit... 2.88 2.88 2.88 2.88 0.85
surekha pradip kothari 0.89 0.89 0.89 0.89 0.26
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 78.55 78.55 78.55 78.55 46.62
a sahabudeen 9.05 9.05 9.05 9.05 2.66
abhay shankar meganthan - - - - 3.41
krishnaswamy venkatachala... - - - - 3.41
life insurance corporatio... 11.79 11.79 11.79 11.79 3.46
natarajan prasanna - - - - 2.12
p madhavan - - - - 3.95
radha venkatachalam - - - - 2.24
v sengutuvan 1.60 1.60 1.60 1.60 1.65
national insurance compan... - 1.45 1.45 1.45 -
residant stock broker pro... - - 0.02 0.02 -
soura investments holding... 2.08 2.08 2.08 2.08 -
the new india assurance c... 3.14 3.14 3.14 3.14 -
the oriental insurance co... 2.05 2.05 2.05 2.05 -
united india insurance co... 1.66 1.66 1.66 1.66 -
resident-stock broker pro... 0.02 0.02 - - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

Kothari Industrial Corporation gets nod to form subsidiary company in Qatar 12 Dec, 12:41 PM Kothari Industrial Corporation informs about details of loss of certificate 11 Dec, 3:18 PM Kothari Industrial Corporation informs about updates on open offer 11 Dec, 1:55 PM Kothari Industrial Corporation informs about details of loss of certificate 20 Nov, 2:25 PM Kothari Industrial Corporation informs about trading window closure 19 Oct, 11:59 AM Kothari Industrial Corporation informs about loss of share certificates 11 Sep, 5:31 PM Kothari Industrial Corporation informs about opening of new restaurant 11 Sep, 11:20 AM Kothari Industrial Corporation joins hands with OTB to set up JV Company 16 Aug, 3:40 PM Kothari Indl. Corp - Quaterly Results 14 Aug, 6:43 PM Kothari Industrial Corporation ties up with Kickers 2 Aug, 3:45 PM Kothari Industrial Corporation inks pact with Kickers international 8 Jul, 10:13 AM Kothari Indl. Corp - Quaterly Results 29 May, 11:39 PM Kothari Indl. Corp - Quaterly Results 29 May, 11:39 PM Kothari Industrial Corporation inks pact with Redford footwear 23 May, 9:59 AM Kothari Industrial signs merchant exporter agreement with Basant Overseas 22 May, 4:11 PM Kothari Industrial signs Merchant Exporter agreement with Good leather Shoes 23 Mar, 3:10 PM Kothari Industrial Corporation inks merchant exporter agreement with N.M.Hashim & Co 15 Mar, 11:18 AM Kothari Industrial Corporation inks merchant exporter agreement with Fuzail Shoes 15 Mar, 10:50 AM Kothari Industrial Corporation inks merchant exporter agreement with P A Footwear 13 Mar, 4:12 PM Kothari Industrial Corporation inks agreement with Condor Footwear 19 Feb, 11:45 AM Kothari Industrial Corporation inks pact with Guide footwear 17 Feb, 2:06 PM Kothari Industrial Corporation inks agreement with KFC Shoemaker 17 Feb, 12:04 PM Kothari Industrial Corporation inks agreement with Micro Industrial Corporation 17 Feb, 10:51 AM Kothari Industrial Corporation inks agreement with Metro and Metro Footwear 16 Feb, 6:32 PM Kothari Indl. Corp - Quaterly Results 15 Feb, 7:36 PM Kothari Indl. Corp - Quaterly Results 15 Feb, 7:36 PM Kothari Indl. Corp - Quaterly Results 15 Nov, 5:58 PM Kothari Industrial Corporation informs about details of loss of certificate 12 Sep, 12:50 PM Kothari Indl. Corp - Quaterly Results 5 Aug, 7:31 PM Kothari Indl. Corp - Quaterly Results 5 Aug, 7:31 PM Kothari Industrial Corporation informs about details of loss of certificate 24 Jul, 1:15 PM Kothari Industrial Corporation informs about loss of share certificate 13 Jun, 1:22 PM Kothari Industrial Corporation informs about loss of share certificate 9 May, 4:56 PM Kothari Industrial Corporation informs about details of loss of certificate 6 May, 4:09 PM Kothari Industrial Corporation informs about change in management 26 Apr, 5:02 PM Kothari Industrial Corporation informs about loss of share certificate 24 Apr, 4:59 PM Kothari Industrial Corporation informs about loss of share certificate 22 Apr, 12:28 PM Kothari Industrial Corporation informs about loss of share certificates 21 Apr, 4:46 PM Kothari Industrial Corporation informs about loss of share certificates 19 Apr, 4:30 PM Kothari Industrial Corporation informs about EGM 6 Mar, 4:33 PM Kothari Industrial Corporation informs about compliance certificate 14 Jul, 2:20 PM Kothari Industrial Corporation informs about disclosure 4 Jul, 5:14 PM Kothari Industrial Corporation informs about audited financial results 30 May, 10:25 AM Kothari Industrial Corporation informs about change in designation of director 24 Feb, 4:24 PM Kothari Industrial Corporation informs about book closure 26 Nov, 9:46 AM Kothari Industrial Corporation informs about disclosure 26 Oct, 11:10 AM Kothari Industrial Corporation informs about un-audited financial results 13 Oct, 9:42 AM Kothari Indl. Corp - Quaterly Results 13 Oct, 8:18 AM Kothari Indl. Corp - Quaterly Results 13 Oct, 8:18 AM Kothari Indl. Corp - Quaterly Results 13 Oct, 8:18 AM

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kothari Indl. Corp has a PE ratio of -20.4354937640564 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kothari Indl. Corp is Rs 79.96. One can use valuation calculators of ticker to know if Kothari Indl. Corp 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 Indl. Corp has ROA of 69.2846 % which is a good 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 Indl. Corp has a Current ratio of 0.2667 .

  • 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 Indl. Corp has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kothari Indl. Corp has a D/E ratio of -2.4063 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kothari Indl. Corp has an Inventory turnover ratio of 9.0182 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kothari Indl. Corp has reported revenue growth of 42.3838 % which is fair 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 Indl. Corp for the current financial year is -145.934389920133 %.

  • 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 Indl. Corp is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Kothari Indl. Corp
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