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Kotia Enterprises share price

Kotia Enterprises Ltd.

BSE: 539599 SECTOR: Textile  3393   3   1

28.30
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 28.3

Today's Low

₹ 28.3

52 Week High

₹ 32

52 Week Low

₹ 13.06

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

19.87 Cr.

Enterprise Value

19.28 Cr.

No. of Shares

0.7 Cr.

P/E

0

P/B

2.08

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  13.58

CASH

0.59 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -0.06

Sales Growth

0%

ROE

-0.15 %

ROCE

-0.12%

Profit Growth

93.95 %

* 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∞%
3 Year-17.56%
5 Year-65.58%

Profit Growth

1 Year93.95%
3 Year-137.27%
5 Year-143.06%

ROE%

1 Year-0.15%
3 Year0.95%
5 Year3.46%

ROCE %

1 Year-0.12%
3 Year2.36%
5 Year4%

Debt/Equity

0

Price to Cash Flow

-115.2

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

8.19914635591151

Shareholding Pattern

Promoter Pledging %

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

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 5.3851.

 Limitations

  • The company has shown a poor profit growth of -137.26994880173% for the Past 3 years.
  • The company has shown a poor revenue growth of -17.5642171706441% for the Past 3 years.
  • Company has a poor ROE of 0.945409362796077% over the past 3 years.
  • Company has a poor ROCE of 2.35752126954555% over the past 3 years
  • Company has high debtor days of 435.2888.
  • Company has negative cash flow from operations of -0.1724645.
  • The company has a low EBITDA margin of -31.7374204768851% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0.43 0.13 0.3
Total Expenditure 0.12 0.1 0.54 0.27 0.41
Operating Profit -0.12 -0.1 -0.12 -0.14 -0.11
Other Income 0.13 0.11 0.07 0.09 0.15
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 0.01 -0.05 -0.05 0.04
Tax 0 0 0 0 0
Profit After Tax 0.01 0.01 -0.05 -0.05 0.04
Adjusted EPS (Rs) 0.01 0.02 -0.06 -0.07 0.06

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 40.93 0.76 3.39 0 0.43
Total Expenditure 40.74 1.23 3.26 0.58 0.86
Operating Profit 0.19 -0.47 0.13 -0.58 -0.43
Other Income 2.2 0.92 0.97 0.51 0.43
Interest 1.03 0.03 0.38 0.16 0
Depreciation 0.04 0.03 0.02 0.02 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.32 0.38 0.7 -0.24 -0.01
Tax 0.35 0.1 0.18 0 0
Net Profit 0.98 0.28 0.52 -0.24 -0.01
Adjusted EPS (Rs.) 1.39 0.4 0.75 -0.35 -0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.02 7.02 7.02 7.02 7.02
Total Reserves 2.11 2.26 2.79 2.54 2.52
Borrowings 0 0 0 0 0
Other N/C liabilities 0 -0.01 -0.01 -0.01 -0.01
Current liabilities 5.2 12.21 8.62 2.24 2.15
Total Liabilities 14.34 21.49 18.42 11.79 11.68
Assets
Net Block 0.1 0.07 0.05 0.04 0.02
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.08 0.06 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 14.11 21.3 18.26 11.65 11.55
Total Assets 14.34 21.49 18.42 11.79 11.68
* 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 1.35 0.38 0.7 -0.24 -0.01
Adjustment -0.88 -0.88 -0.37 -0.33 -0.42
Changes in Assets & Liabilities 30.68 -4.11 -4.79 -8.72 0.25
Tax Paid -0.31 0.33 -0.18 0.05 0.01
Operating Cash Flow 30.84 -4.28 -4.63 -9.24 -0.17
Investing Cash Flow -1.37 4.11 0.35 9.71 0.43
Financing Cash Flow -34.15 1.12 4 -0.16 0
Net Cash Flow -4.68 0.96 -0.28 0.31 0.26

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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 100.00 100.00 100.00 100.00 100.00
alimuddin . 1.42 1.42 1.42 1.42 1.42
anjana devi bansal 1.03 1.03 1.03 1.03 1.03
ankit agarwal 4.79 4.79 4.79 4.79 4.79
cea consultants pvt ltd - - - - 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 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 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
wessel consultancy privat... 2.71 2.71 2.71 2.61 2.61
cea consultants pvt ltd. 4.26 4.26 4.26 4.26 -
vikas bansal 1.01 1.01 1.01 1.01 -

Ratings & Research Reports

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Company Presentations

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Company News

Kotia Enterprises - Quaterly Results 12 Nov, 4:13 PM Kotia Enterprises informs about compliance certificate 7 Oct, 5:23 PM Kotia Enterprises informs about press release 2 Sep, 2:43 PM Kotia Enterprises - Quaterly Results 3 Aug, 5:06 PM Kotia Enterprises - Quaterly Results 3 Aug, 5:06 PM Kotia Enterprises - Quaterly Results 3 Aug, 5:06 PM Kotia Enterprises informs about update on board meeting 18 May, 2:58 PM Kotia Enterprises informs about confirmation certificate 11 Apr, 5:07 PM Kotia Enterprises - Quaterly Results 12 Feb, 5:46 PM Kotia Enterprises - Quaterly Results 12 Feb, 5:46 PM Kotia Enterprises informs about trading window closure 30 Dec, 3:10 PM Kotia Enterprises informs about resignation of CS cum CO 18 Dec, 5:13 PM Kotia Enterprises informs about appointment of CS cum CO 28 Aug, 4:48 PM Kotia Enterprises - Quaterly Results 8 Aug, 6:55 PM Kotia Enterprises - Quaterly Results 8 Aug, 6:55 PM Kotia Enterprises informs about disclosure 21 Apr, 2:35 PM Kotia Enterprises - Quaterly Results 2 Feb, 6:41 PM Kotia Enterprises - Quaterly Results 2 Feb, 6:41 PM Kotia Enterprises informs about trading window closure 31 Dec, 3:22 PM Kotia Enterprises informs about press release 1 Jun, 5:05 PM Kotia Enterprises - Quaterly Results 14 Feb, 5:54 PM Kotia Enterprises informs about compliances certificate 21 Jan, 4:24 PM Kotia Enterprises informs about disclosure 21 Jan, 4:13 PM Kotia Enterprises informs about board meeting 9 Nov, 4:10 PM Kotia Enterprises informs about board meeting 3 Nov, 3:20 PM Kotia Enterprises informs about board meeting 12 May, 4:27 PM

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 28.3. 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 -441.497659906396 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kotia Enterprises is Rs 28.3. 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 -0.1251 % 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 5.3851 .

  • 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 -0.1536 % .(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 0 % 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 -101.198963165203 %.

  • 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 -0.0641 . 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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