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Kotia Enterprises share price

Kotia Enterprises Ltd.

BSE: 539599 SECTOR: Textile  3198   3   1

30.95
+0.30 (0.98%)
BSE: 01 Oct 4:00 PM

Price Summary

Today's High

₹ 32

Today's Low

₹ 30.95

52 Week High

₹ 32

52 Week Low

₹ 10.6

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

21.73 Cr.

Enterprise Value

21.4 Cr.

No. of Shares

0.7 Cr.

P/E

0

P/B

2.29

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  13.52

CASH

0.33 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -0.11

Sales Growth

-100%

ROE

-2.5 %

ROCE

-0.65%

Profit Growth

-146.25 %

* 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-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year-146.25%
3 Year-162.86%
5 Year-184.86%

ROE%

1 Year-2.5%
3 Year2.02%
5 Year6.14%

ROCE %

1 Year-0.65%
3 Year3.69%
5 Year5.73%

Debt/Equity

0

Price to Cash Flow

-2.35

Interest Cover Ratio

-0.527362732555374

CFO/PAT (5 Yr. Avg.)

4.88553126415998

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 0 0
Mar 2024 0 0
Dec 2023 0 0
Sep 2023 0 0
Jun 2023 4.79 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 6.4108541 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 5.20452859868482.

 Limitations

  • The company has shown a poor profit growth of -162.860694217656% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 2.02302948322796% over the past 3 years.
  • Company has a poor ROCE of 3.69284754237976% over the past 3 years
  • Company has negative cash flow from operations of -9.240942.
  • The company has a low EBITDA margin of -11.1983269038933% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0 0 0 0.43 0.13
Total Expenditure 0.1 0.12 0.1 0.54 0.27
Operating Profit -0.1 -0.12 -0.1 -0.12 -0.14
Other Income 0.12 0.13 0.11 0.07 0.09
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.01 0.01 -0.05 -0.05
Tax 0 0 0 0 0
Profit After Tax 0.01 0.01 0.01 -0.05 -0.05
Adjusted EPS (Rs) 0.02 0.01 0.02 -0.06 -0.07

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 88.35 40.93 0.76 3.39 0
Total Expenditure 87.03 40.74 1.23 3.26 0.58
Operating Profit 1.32 0.19 -0.47 0.13 -0.58
Other Income 1.7 2.2 0.92 0.97 0.51
Interest 1.63 1.03 0.03 0.38 0.16
Depreciation 0.01 0.04 0.03 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.38 1.32 0.38 0.7 -0.24
Tax 0.39 0.35 0.1 0.18 0
Net Profit 0.99 0.98 0.28 0.52 -0.24
Adjusted EPS (Rs.) 1.41 1.39 0.4 0.75 -0.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.02 7.02 7.02 7.02 7.02
Total Reserves 0.98 2.11 2.26 2.79 2.54
Borrowings 0 0 0 0 0
Other N/C liabilities -0.01 0 -0.01 -0.01 -0.01
Current liabilities 46.06 5.2 12.21 8.62 2.24
Total Liabilities 54.05 14.34 21.49 18.42 11.79
Assets
Net Block 0.07 0.1 0.07 0.05 0.04
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.08 0.08 0.06 0.06 0.06
Loans & Advances 0.05 0.05 0.05 0.05 0.05
Other N/C Assets 0 0 0 0 0
Current Assets 53.85 14.11 21.3 18.26 11.65
Total Assets 54.05 14.34 21.49 18.42 11.79
* 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 1.38 1.35 0.38 0.7 -0.24
Adjustment -0.22 -0.88 -0.88 -0.37 -0.33
Changes in Assets & Liabilities -0.68 30.68 -4.11 -4.79 -8.72
Tax Paid -0.79 -0.31 0.33 -0.18 0.05
Operating Cash Flow -0.31 30.84 -4.28 -4.63 -9.24
Investing Cash Flow 1.68 -1.37 4.11 0.35 9.71
Financing Cash Flow -0.15 -34.15 1.12 4 -0.16
Net Cash Flow 1.22 -4.68 0.96 -0.28 0.31

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
promoters 4.79 4.79 4.79 4.79 4.79
ankit agarwal 4.79 4.79 4.79 4.79 4.79
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 95.21 100.00 100.00 100.00 100.00
alimuddin . - 1.42 1.42 1.42 1.42
anjana devi bansal - 1.03 1.03 1.03 1.03
ankit agarwal - 4.79 4.79 4.79 4.79
cea consultants pvt ltd. 4.26 4.26 4.26 4.26 4.26
dolf leasing limited 1.18 1.18 1.18 1.18 1.18
eaves trade services priv... 3.80 3.80 3.80 3.80 3.80
exprezer infotech private... 4.42 4.42 4.42 4.42 4.42
fronex alloy private limi... 5.68 5.68 5.68 5.68 5.68
gyanendra gharti chhetri - 2.47 2.47 2.47 2.47
himarsh infra reality pri... 7.04 7.04 7.04 7.04 7.04
ice globe promoters priva... 1.22 1.22 1.22 1.22 1.22
lydia buildcon private li... 9.32 9.32 9.32 9.32 9.32
nuzhat alim - 1.42 1.42 1.42 1.42
panchsheel portfolio cons... 10.12 10.12 10.12 10.12 10.12
pavaki propbuild private ... 8.74 8.74 8.74 8.74 8.74
sarvashree hotel manageme... 8.49 8.49 8.49 8.49 8.49
vikas bansal 1.01 1.01 1.01 1.01 1.01
wessel consultancy privat... 2.71 2.71 2.71 2.71 2.61

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Kotia Enterprises informs about press release2 Sep 2024, 2:43PM Kotia Enterprises - Quaterly Results3 Aug 2024, 5:06PM Kotia Enterprises - Quaterly Results3 Aug 2024, 5:06PM Kotia Enterprises - Quaterly Results3 Aug 2024, 5:06PM Kotia Enterprises informs about update on board meeting18 May 2024, 2:58PM Kotia Enterprises informs about confirmation certificate 11 Apr 2024, 5:07PM Kotia Enterprises - Quaterly Results12 Feb 2024, 5:46PM Kotia Enterprises - Quaterly Results12 Feb 2024, 5:46PM Kotia Enterprises informs about trading window closure30 Dec 2023, 3:10PM Kotia Enterprises informs about resignation of CS cum CO18 Dec 2023, 5:13PM Kotia Enterprises informs about appointment of CS cum CO 28 Aug 2023, 4:48PM Kotia Enterprises - Quaterly Results8 Aug 2023, 6:55PM Kotia Enterprises - Quaterly Results8 Aug 2023, 6:55PM Kotia Enterprises informs about disclosure21 Apr 2023, 2:35PM Kotia Enterprises - Quaterly Results2 Feb 2023, 6:41PM Kotia Enterprises - Quaterly Results2 Feb 2023, 6:41PM Kotia Enterprises informs about trading window closure31 Dec 2022, 3:22PM Kotia Enterprises informs about press release1 Jun 2022, 5:05PM Kotia Enterprises - Quaterly Results14 Feb 2022, 5:54PM Kotia Enterprises informs about compliances certificate21 Jan 2022, 4:24PM Kotia Enterprises informs about disclosure21 Jan 2022, 4:13PM Kotia Enterprises informs about board meeting9 Nov 2021, 4:10PM Kotia Enterprises informs about board meeting3 Nov 2020, 3:20PM Kotia Enterprises informs about board meeting12 May 2020, 4:27PM

Kotia Enterprises Stock Price Analysis and Quick Research Report. Is Kotia Enterprises 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. 

Kotia Enterprises stock price today is Rs 27.83. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kotia Enterprises . 

  • 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). Kotia Enterprises has a PE ratio of -253.691886964448 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kotia Enterprises is Rs 27.83. One can use valuation calculators of ticker to know if Kotia Enterprises 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. Kotia Enterprises has ROA of -1.60522989455283 % 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. Kotia Enterprises has a Current ratio of 5.20452859868482 .

  • 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. Kotia Enterprises has a ROE of -2.50346799481786 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kotia Enterprises has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kotia Enterprises has reported revenue growth of -100 % 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 Kotia Enterprises for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kotia Enterprises 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 Kotia Enterprises is Rs -0.1097 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Kotia Enterprises
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