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Kothari Industrial Corporation Ltd.

Fertilizers

Rating :
N/A

BSE: 509732 | NSE: KOTHARINDL

NSE BSE
128.00
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  128.00
  •  128.00
  •  128.00
  •  128.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8976
  •  11.49
  •  128.00
  •  1.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 881.32
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 890.96
  • N/A
  • 7.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.38%
  • 1.38%
  • 39.49%
  • FII
  • DII
  • Others
  • 0%
  • 5.36%
  • 0.39%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.51
  • -5.00
  • 12.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.36
  • 50.01
  • 40.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
25.09
2.17
1,056.22%
21.71
6.01
261.23%
13.44
1.95
589.23%
3.50
4.16
-15.87%
Expenses
25.92
6.60
292.73%
21.25
7.29
191.50%
13.07
3.50
273.43%
16.14
6.84
135.96%
EBITDA
-0.83
-4.43
-
0.46
-1.27
-
0.38
-1.55
-
-12.64
-2.68
-
EBIDTM
-3.32%
-204.57%
2.11%
-21.18%
2.82%
-79.27%
-361.18%
-64.53%
Other Income
0.14
0.52
-73.08%
0.25
0.44
-43.18%
0.18
0.42
-57.14%
61.81
-0.08
-
Interest
1.91
0.00
0
0.01
0.02
-50.00%
0.02
3.28
-99.39%
2.69
2.90
-7.24%
Depreciation
0.91
0.15
506.67%
0.60
0.02
2,900.00%
0.27
0.02
1,250.00%
0.07
0.03
133.33%
PBT
-3.52
-4.07
-
0.09
64.34
-99.86%
0.27
-4.43
-
-15.52
-7.99
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-3.52
-4.07
-
0.09
64.34
-99.86%
0.27
-4.43
-
-15.52
-7.99
-
PATM
-14.02%
-187.77%
0.42%
1,069.59%
2.04%
-226.77%
-443.27%
-192.25%
EPS
-0.83
-3.26
-
0.02
51.53
-99.96%
0.22
-3.55
-
-12.43
-4.18
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
63.74
13.64
9.58
9.46
11.88
17.63
18.34
Net Sales Growth
346.05%
42.38%
1.27%
-20.37%
-32.61%
-3.87%
 
Cost Of Goods Sold
49.08
9.12
5.12
7.28
9.43
13.35
13.03
Gross Profit
14.66
4.52
4.45
2.18
2.45
4.28
5.32
GP Margin
23.01%
33.14%
46.45%
23.04%
20.62%
24.28%
29.01%
Total Expenditure
76.38
33.54
16.30
13.09
13.01
20.25
21.00
Power & Fuel Cost
-
0.40
0.29
0.88
0.16
0.15
0.10
% Of Sales
-
2.93%
3.03%
9.30%
1.35%
0.85%
0.55%
Employee Cost
-
8.62
2.89
1.61
1.14
1.66
1.76
% Of Sales
-
63.20%
30.17%
17.02%
9.60%
9.42%
9.60%
Manufacturing Exp.
-
0.31
0.34
0.51
0.20
0.27
0.40
% Of Sales
-
2.27%
3.55%
5.39%
1.68%
1.53%
2.18%
General & Admin Exp.
-
12.98
6.12
1.81
1.42
3.91
3.30
% Of Sales
-
95.16%
63.88%
19.13%
11.95%
22.18%
17.99%
Selling & Distn. Exp.
-
1.65
1.55
1.00
0.66
0.92
1.53
% Of Sales
-
12.10%
16.18%
10.57%
5.56%
5.22%
8.34%
Miscellaneous Exp.
-
0.46
0.00
0.00
0.00
0.00
0.88
% Of Sales
-
3.37%
0%
0%
0%
0%
4.80%
EBITDA
-12.63
-19.90
-6.72
-3.63
-1.13
-2.62
-2.66
EBITDA Margin
-19.81%
-145.89%
-70.15%
-38.37%
-9.51%
-14.86%
-14.50%
Other Income
62.38
13.51
0.73
0.86
0.56
0.85
0.93
Interest
4.63
2.71
11.37
9.74
0.02
0.01
0.01
Depreciation
1.85
0.25
0.11
0.11
0.09
0.20
0.47
PBT
-18.68
-9.35
-17.47
-12.62
-0.68
-1.98
-2.20
Tax
0.00
8.63
0.00
0.07
0.00
0.00
0.00
Tax Rate
0.00%
21.40%
0.00%
-0.64%
0.00%
0.00%
0.00%
PAT
-18.68
31.69
-19.77
-10.99
-0.68
-7.05
0.61
PAT before Minority Interest
-18.68
31.69
-19.77
-10.99
-0.68
-7.05
0.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-29.31%
232.33%
-206.37%
-116.17%
-5.72%
-39.99%
3.33%
PAT Growth
-139.04%
-
-
-
-
-
 
EPS
-4.40
7.46
-4.65
-2.59
-0.16
-1.66
0.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
7.79
-47.54
-27.63
5.34
5.90
13.10
Share Capital
6.24
9.56
9.56
9.56
9.56
9.56
Total Reserves
1.55
-57.09
-37.18
-4.21
-3.65
3.54
Non-Current Liabilities
0.04
65.07
54.91
5.40
5.41
5.38
Secured Loans
0.22
72.66
62.53
12.95
12.95
12.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.19
0.16
0.24
0.24
0.21
Current Liabilities
43.24
22.69
11.31
44.98
43.96
56.01
Trade Payables
0.39
1.21
2.37
7.37
7.30
11.39
Other Current Liabilities
8.33
20.41
8.00
36.59
35.61
43.80
Short Term Borrowings
33.09
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.43
1.07
0.94
1.02
1.05
0.82
Total Liabilities
51.07
40.22
38.59
55.72
55.27
74.49
Net Block
29.72
27.57
27.39
41.76
41.84
58.92
Gross Block
33.62
36.45
28.15
42.41
42.40
59.88
Accumulated Depreciation
3.90
8.88
0.76
0.66
0.56
0.95
Non Current Assets
39.51
28.41
28.72
43.96
42.80
62.22
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
9.79
0.84
1.33
2.20
0.95
3.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
11.56
11.82
9.87
11.77
12.48
12.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.39
1.68
2.22
1.49
1.36
1.73
Sundry Debtors
0.19
2.72
2.25
5.00
5.89
5.00
Cash & Bank
1.16
0.38
0.17
0.19
0.34
0.43
Other Current Assets
8.82
0.00
0.00
0.00
4.89
5.11
Short Term Loans & Adv.
8.82
7.04
5.22
5.09
4.89
5.11
Net Current Assets
-31.68
-10.87
-1.44
-33.22
-31.49
-43.75
Total Assets
51.07
40.23
38.59
55.73
55.28
74.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-35.07
1.19
-22.19
1.06
-26.06
0.72
PBT
-9.35
-17.47
-10.92
-0.68
-7.05
0.61
Adjustment
-62.92
9.16
8.03
-0.11
5.28
1.05
Changes in Working Capital
38.50
9.50
-19.30
1.85
-24.29
-0.94
Cash after chg. in Working capital
-33.77
1.19
-22.19
1.06
-26.06
0.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.30
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
110.69
-0.29
3.76
0.07
23.63
-0.28
Net Fixed Assets
2.83
-8.30
14.26
-0.01
17.48
Net Investments
0.00
0.00
0.00
0.00
0.00
Others
107.86
8.01
-10.50
0.08
6.15
Cash from Financing Activity
-74.83
-0.69
18.41
-1.27
2.33
-0.62
Net Cash Inflow / Outflow
0.78
0.20
-0.02
-0.14
-0.09
-0.18
Opening Cash & Equivalents
0.38
0.17
0.19
0.34
0.43
0.61
Closing Cash & Equivalent
1.16
0.38
0.17
0.19
0.34
0.43

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
-11.10
-36.20
-25.78
-14.90
-14.60
-17.90
ROA
69.42%
-50.17%
-23.30%
-1.23%
-10.86%
0.82%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
375.36%
-100.50%
0.00%
0.00%
0.00%
0.00%
Fixed Asset Turnover
0.39
0.30
0.27
0.28
0.34
0.31
Receivable days
38.37
94.66
139.86
167.22
112.72
99.48
Inventory Days
40.47
74.35
71.66
43.72
31.92
34.39
Payable days
32.02
127.35
244.07
283.99
207.29
251.61
Cash Conversion Cycle
46.82
41.66
-32.55
-73.04
-62.64
-117.74
Total Debt/Equity
-2.40
-1.05
-1.27
-0.45
-0.46
-0.38
Interest Cover
15.88
-0.74
-0.12
-27.30
-633.85
110.14

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Kothari Industrial Corporation to acquire 30% stake in Phoenix Kothari Footwear
    21st Feb 2025, 11:11 AM

    The company has also received approval for acquisition of Sole Proprietor -Parveen Roadways by way of Slump Sale

    Read More
  • Kothari Industrial Corporation gets nod to form subsidiary company in Qatar
    12th Dec 2024, 12:41 PM

    The Board of Directors of the company, in its meeting held on December 11, 2024, has approved the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.