Kotyark Industries
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Kotyark Industries share price

Kotyark Industries Ltd.

NSE: KOTYARK SECTOR: Agriculture  30k   43   3

1131.60
+16.75 (1.50%)
NSE: 26 Apr 03:40 PM

Price Summary

Today's High

₹ 1154.8

Today's Low

₹ 1113.95

52 Week High

₹ 1424

52 Week Low

₹ 420.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1163.18 Cr.

Enterprise Value

₹ 1176.78 Cr.

No. of Shares

1.03 Cr.

P/E

101.44

P/B

10.85

Face Value

₹ 10

Div. Yield

0.45 %

Book Value (TTM)

₹  104.32

CASH

₹ 0.06 Cr.

DEBT

₹ 13.66 Cr.

Promoter Holding

67.65 %

EPS (TTM)

₹  11.16

Sales Growth

-27.23%

ROE

27.5 %

ROCE

33.63%

Profit Growth

32.7 %

Add Your Ratio

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

Your Added Ratios

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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-27.23%
3 Year63.98%
5 YearNA

Profit Growth

1 Year32.7%
3 Year186.87%
5 YearNA

ROE%

1 Year27.5%
3 Year41.56%
5 Year37.04%

ROCE %

1 Year33.63%
3 Year32.59%
5 Year25.26%

Debt/Equity

0.2406

Price to Cash Flow

656.46

Interest Cover Ratio

11.9880345511187

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 67.65 0
Sep 2023 69.17 0
Mar 2023 69.17 0
Sep 2022 69.05 0
Mar 2022 72.22 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 186.869121260809% for the Past 3 years.
  • The company has shown a good revenue growth of 63.981096491835% for the Past 3 years.
  • Company has been maintaining healthy ROE of 41.5610217073655% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.5874773371701% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 11.9880345511187.
  • The company has an efficient Cash Conversion Cycle of 77.568160824499 days.
  • Company has a healthy liquidity position with current ratio of 5.58343274557548.
  • The company has a high promoter holding of 67.65%.

 Limitations

  • The company is trading at a high EV/EBITDA of 64.9323.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Dec 2022
Net Sales 47.91 35.65
Total Expenditure 43.11 29.4
Operating Profit 4.8 6.25
Other Income 0 0
Interest 0.11 0.39
Depreciation 0.25 0.22
Exceptional Items 0 0
Profit Before Tax 4.45 5.64
Tax 1.15 1.38
Profit After Tax 3.29 4.26
Adjusted EPS (Rs) 3.98 4.88

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 37.57 25.75 65.21 156.05 113.56
Total Expenditure 36.73 23.83 62.3 143.29 95.71
Operating Profit 0.84 1.92 2.9 12.76 17.85
Other Income 0 0.03 0.08 0.3 0.01
Interest 0 0.5 0.72 0.5 1.41
Depreciation 0.09 0.77 0.88 0.99 0.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.74 0.68 1.39 11.57 15.52
Tax 0.16 0.19 0.35 2.93 4.05
Net Profit 0.58 0.49 1.04 8.64 11.47
Adjusted EPS (Rs.) 4 3.36 7.23 10.44 13.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.96 0.96 0.96 8.27 8.73
Total Reserves 0.69 1.18 2.22 18.36 48.02
Borrowings 2.78 10.34 10.33 2.96 10.43
Other N/C liabilities 0.01 -0.01 -0.04 -0.27 -0.22
Current liabilities 4.03 6.65 4.5 1.89 6.12
Total Liabilities 8.48 19.12 17.98 31.22 73.08
Assets
Net Block 4.76 5.61 6.08 6.13 10.31
Capital WIP 0.34 0 0 0 6.89
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.1
Loans & Advances 0 0 0.05 0.04 21.48
Other N/C Assets 0 0.07 0.13 0.14 0.14
Current Assets 3.39 13.44 11.73 24.92 34.17
Total Assets 8.48 19.12 17.98 31.22 73.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.74 0.68 1.39 11.57 15.52
Adjustment 0.09 1.23 1.53 1.42 2.08
Changes in Assets & Liabilities 0.11 -11.71 -0.7 -13.14 -12.97
Tax Paid -0.08 -0.14 -0.22 -2.69 -2.86
Operating Cash Flow 0.87 -9.94 1.99 -2.85 1.77
Investing Cash Flow -3.68 -1.35 -1.51 -0.97 -29.82
Financing Cash Flow 2.78 11.17 -0.26 4.15 27.54
Net Cash Flow -0.02 -0.12 0.22 0.34 -0.51

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
promoters 72.22 69.05 69.17 69.17 67.65
bhaviniben gaurang shah - 9.94 9.94 9.94 8.60
brijkumar gaurang shah - 1.12 1.12 1.12 0.95
gaurang r shah huf . - 8.59 8.59 8.59 7.30
gaurang rameshchandra sha... - 48.64 48.75 48.75 50.15
vandan gaurang shah - 0.77 0.77 0.77 0.66
bhaviniben gaurang shah 10.49 - - - -
brijkumar gaurang shah 1.18 - - - -
gaurang r shah huf 9.06 - - - -
gaurang rameshchandra sha... 50.67 - - - -
vandan gaurang shah 0.82 - - - -
PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
investors 27.78 30.95 30.83 30.83 32.35
jitendra baldwa - - - - 1.08
dhruti mihir shah - 1.03 1.03 1.03 -
india equity fund 1 - - 1.01 - -
dhruti mihir shah 1.09 - - - -
sejalkumar pannalal shah ... 1.06 - - - -
sunflower broking private... 10.88 - - - -
viral malaybhai bhow 1.86 - - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ2FY24 7 Dec 2023

Kotyark Industries Stock Price Analysis and Quick Research Report. Is Kotyark Industries 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). Kotyark Industries has a PE ratio of 101.43784287712 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kotyark Industries is Rs 1131.6. One can use valuation calculators of ticker to know if Kotyark Industries 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. Kotyark Industries has ROA of 21.9858645590057 % 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. Kotyark Industries has a Current ratio of 5.58343274557548 .

  • 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. Kotyark Industries has a ROE of 27.5018948297531 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kotyark Industries has a D/E ratio of 0.2406 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. Kotyark Industries has an Inventory turnover ratio of 7.87205739636767 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kotyark Industries has reported revenue growth of -27.2250664708269 % 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 Kotyark Industries for the current financial year is 15.7188609247963 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kotyark Industries is Rs 5 and the yield is 0.4485 %.

Last Updated on:
Brief about Kotyark Industries

KOTYARKABC Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

KOTYARK Ltd. is a renowned company known for its strong market presence and consistent performance in the stock market. The company has a robust business model that has enabled it to deliver value to its shareholders over the years. With a focus on innovative strategies and strong leadership, KOTYARK Ltd. has established itself as a reliable investment option for long-term stock investors.

KOTYARK Ltd. - Share Price

Track the share price of KOTYARK Ltd. on our website to stay updated on the latest market trends and movements. Our pre-built screening tools provide comprehensive insights into the historical performance of the company's stock, allowing investors to make informed decisions based on solid data analysis.

KOTYARK Ltd. - Balance Sheet

Access the balance sheet of KOTYARK Ltd. on our website to evaluate the financial health of the company. Our premium features include tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, which can help investors in calculating the fair value of the stock based on the company's balance sheet data.

KOTYARK Ltd. - Annual Report

Download the annual reports of KOTYARK Ltd. from our website to gain deep insights into the company's performance, strategy, and outlook. Analyzing the annual reports can provide investors with a comprehensive understanding of the company's operations and financial position, aiding in making informed investment decisions.

KOTYARK Ltd. - Dividend

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KOTYARK Ltd. - Quarterly Result

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KOTYARK Ltd. - Stock Price

Analyze the stock price movements of KOTYARK Ltd. using our website's comprehensive tools and resources. Tracking the stock price can provide valuable insights into market sentiment, investor behavior, and future trends, helping investors make well-informed decisions based on data-driven analysis.

KOTYARK Ltd. - Price Chart

Visualize the price chart of KOTYARK Ltd. on our website to better understand the historical performance of the stock. Price charts offer a graphical representation of the stock's price movements over time, allowing investors to identify patterns, trends, and potential opportunities for investment.

KOTYARK Ltd. - News

Stay updated on the latest news and developments related to KOTYARK Ltd. on our website. Our platform aggregates news articles, press releases, and market updates about the company, helping investors stay informed about crucial events that could impact the stock price and investment decisions.

KOTYARK Ltd. - Concall Transcripts

Access the concall transcripts of KOTYARK Ltd. on our website to gain insights into the company's management discussions, strategic updates, and future plans. Analyzing the concall transcripts can provide investors with valuable information to assess the company's performance and direction, aiding in making well-informed investment decisions.

KOTYARK Ltd. - Investor Presentations

Download investor presentations of KOTYARK Ltd. from our website to access detailed information about the company's operations, financial performance, and growth strategy. Investor presentations offer a comprehensive overview of the company's prospects and objectives, enabling investors to make informed decisions based on a thorough understanding of the company's business model.

KOTYARK Ltd. - Promoters

Learn about the promoters of KOTYARK Ltd. and their significant contributions to the company's success and growth. Understanding the background and involvement of the promoters can offer insights into the company's governance structure, strategic decisions, and long-term vision, helping investors assess the credibility and stability of the organization.

KOTYARK Ltd. - Shareholders

Analyze the shareholder base of KOTYARK Ltd. to understand the ownership structure and distribution of the company's stock. Examining the shareholders can provide insights into investor sentiment, market dynamics, and potential risks, aiding investors in evaluating the company's stability and growth prospects from a shareholder perspective.

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