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-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Kothari Industrial Corporation Ltd.

Fertilizers

Rating :
N/A

BSE: 509732 | NSE: KOTHARINDL

NSE BSE
Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 259.60
  • 5.77
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 291.75
  • N/A
  • 7.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.38%
  • 0.94%
  • 39.51%
  • FII
  • DII
  • Others
  • 0%
  • 5.99%
  • 0.18%

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
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
13.44
1.95
589.23%
3.50
4.16
-15.87%
2.17
1.67
29.94%
6.01
1.78
237.64%
Expenses
13.07
3.50
273.43%
16.14
6.84
135.96%
6.60
3.36
96.43%
7.29
3.05
139.02%
EBITDA
0.38
-1.55
-
-12.64
-2.68
-
-4.43
-1.69
-
-1.27
-1.27
-
EBIDTM
2.82%
-79.27%
-361.18%
-64.53%
-204.57%
-101.20%
-21.18%
-71.56%
Other Income
0.18
0.42
-57.14%
61.81
-0.08
-
0.52
0.14
271.43%
0.44
0.39
12.82%
Interest
0.02
3.28
-99.39%
2.69
2.90
-7.24%
0.00
2.82
-100.00%
0.02
2.82
-99.29%
Depreciation
0.27
0.02
1,250.00%
0.07
0.03
133.33%
0.15
0.01
1,400.00%
0.02
0.03
-33.33%
PBT
0.27
-4.43
-
-15.52
-7.99
-
-4.07
-4.38
-
64.34
-3.73
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.27
-4.43
-
-15.52
-7.99
-
-4.07
-4.38
-
64.34
-3.73
-
PATM
2.04%
-226.77%
-443.27%
-192.25%
-187.77%
-262.04%
1,069.59%
-209.78%
EPS
0.22
-3.55
-
-12.43
-4.18
-
-3.26
-2.29
-
51.53
-1.95
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
25.12
13.64
9.58
9.46
11.88
17.63
18.34
Net Sales Growth
162.76%
42.38%
1.27%
-20.37%
-32.61%
-3.87%
 
Cost Of Goods Sold
18.01
9.12
5.12
7.28
9.43
13.35
13.03
Gross Profit
7.11
4.52
4.45
2.18
2.45
4.28
5.32
GP Margin
28.32%
33.14%
46.45%
23.04%
20.62%
24.28%
29.01%
Total Expenditure
43.10
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
-17.96
-19.90
-6.72
-3.63
-1.13
-2.62
-2.66
EBITDA Margin
-71.50%
-145.89%
-70.15%
-38.37%
-9.51%
-14.86%
-14.50%
Other Income
62.95
13.51
0.73
0.86
0.56
0.85
0.93
Interest
2.73
2.71
11.37
9.74
0.02
0.01
0.01
Depreciation
0.51
0.25
0.11
0.11
0.09
0.20
0.47
PBT
45.02
-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
45.02
31.69
-19.77
-10.99
-0.68
-7.05
0.61
PAT before Minority Interest
45.02
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
179.22%
232.33%
-206.37%
-116.17%
-5.72%
-39.99%
3.33%
PAT Growth
319.29%
-
-
-
-
-
 
EPS
10.59
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 joins hands with OTB to set up JV Company
    16th Aug 2024, 15:40 PM

    The joint venture will also explore the possibility of making UV (ultraviolet) lights, which will help in identifying the marketing

    Read More
  • Kothari Indl. Corp - Quarterly Results
    14th Aug 2024, 18:43 PM

    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.