Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Kotyark Industries Ltd.

Agriculture

Rating :

N/A

BSE: Not Listed | NSE: KOTYARK

Watchlist

NSE BSE

955.65

05-Jul-2024

Open
High
Low
Previous Close

969.00
970.00
940.00
960.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33700
321.52
1582.00
742.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,083.47
50.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,146.51
0.71%
7.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 270.99 130.99 156.05 65.21 25.75 Net Sales Growth - 106.88% -16.06% 139.30% 153.24% Cost Of Goods Sold - 205.01 95.43 139.47 56.77 22.56 Gross Profit - 65.98 35.56 16.58 8.44 3.19 GP Margin - 24.35% 27.15% 10.62% 12.94% 12.39% Total Expenditure - 226.46 106.39 143.29 62.30 23.83 Power & Fuel Cost - 0.85 0.29 0.08 0.06 0.10 % Of Sales - 0.31% 0.22% 0.05% 0.09% 0.39% Employee Cost - 2.31 1.71 0.31 1.83 0.15 % Of Sales - 0.85% 1.31% 0.20% 2.81% 0.58% Manufacturing Exp. - 7.26 2.68 0.69 2.78 0.33 % Of Sales - 2.68% 2.05% 0.44% 4.26% 1.28% General & Admin Exp. - 4.52 4.13 1.88 0.21 0.59 % Of Sales - 1.67% 3.15% 1.20% 0.32% 2.29% Selling & Distn. Exp. - 5.25 1.82 0.81 0.65 0.10 % Of Sales - 1.94% 1.39% 0.52% 1.00% 0.39% Miscellaneous Exp. - 1.24 0.34 0.05 0.00 0.00 % Of Sales - 0.46% 0.26% 0.03% 0% 0% EBITDA - 44.53 24.60 12.76 2.91 1.92 EBITDA Margin - 16.43% 18.78% 8.18% 4.46% 7.46% Other Income - 0.93 0.01 0.30 0.08 0.03 Interest - 6.55 3.30 0.50 0.72 0.50 Depreciation - 8.26 1.94 0.99 0.88 0.77 PBT - 30.65 19.37 11.57 1.39 0.68 Tax - 8.41 5.01 2.93 0.35 0.19 Tax Rate - 27.44% 25.86% 25.32% 25.18% 27.94% PAT - 22.24 14.36 8.64 1.04 0.49 PAT before Minority Interest - 22.24 14.36 8.64 1.04 0.49 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.21% 10.96% 5.54% 1.59% 1.90% PAT Growth - 54.87% 66.20% 730.77% 112.24% EPS - 21.59 13.94 8.39 1.01 0.48

Description TTM Mar 24 Mar 23
Net Sales - 270.99 130.99 Net Sales Growth - 106.88% Cost Of Goods Sold - 205.01 95.43 Gross Profit - 65.98 35.56 GP Margin - 24.35% 27.15% Total Expenditure - 226.51 106.40 Power & Fuel Cost - 0.85 0.29 % Of Sales - 0.31% 0.22% Employee Cost - 2.31 1.71 % Of Sales - 0.85% 1.31% Manufacturing Exp. - 7.26 2.68 % Of Sales - 2.68% 2.05% General & Admin Exp. - 4.56 4.14 % Of Sales - 1.68% 3.16% Selling & Distn. Exp. - 5.25 1.82 % Of Sales - 1.94% 1.39% Miscellaneous Exp. - 1.24 0.34 % Of Sales - 0.46% 0.26% EBITDA - 44.48 24.59 EBITDA Margin - 16.41% 18.77% Other Income - 0.93 0.01 Interest - 6.55 3.30 Depreciation - 8.26 1.94 PBT - 30.60 19.35 Tax - 8.41 5.01 Tax Rate - 27.48% 25.89% PAT - 22.20 14.34 PAT before Minority Interest - 22.20 14.34 Minority Interest - 0.00 0.00 PAT Margin - 8.19% 10.95% PAT Growth - 54.81% EPS - 21.55 13.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 144.18 76.73 26.63 3.18 2.14 Share Capital 10.28 8.73 8.27 0.96 0.96 Total Reserves 133.90 67.09 18.36 2.22 1.18 Non-Current Liabilities 31.50 16.86 2.69 10.29 10.33 Secured Loans 30.15 15.55 1.83 2.49 1.99 Unsecured Loans 0.38 0.74 1.13 7.84 8.35 Long Term Provisions 0.51 0.09 0.00 0.00 0.00 Current Liabilities 39.23 21.55 1.89 4.50 6.65 Trade Payables 0.00 0.00 0.00 0.16 3.16 Other Current Liabilities 11.22 3.08 1.26 1.75 1.07 Short Term Borrowings 21.50 16.41 0.00 2.25 2.24 Short Term Provisions 6.51 2.05 0.63 0.35 0.18 Total Liabilities 214.91 115.14 31.21 17.97 19.12 Net Block 73.69 25.66 6.13 6.08 5.61 Gross Block 90.01 34.47 8.87 7.83 6.49 Accumulated Depreciation 16.32 8.80 2.74 1.76 0.88 Non Current Assets 81.95 56.14 6.30 6.25 5.68 Capital Work in Progress 1.94 8.27 0.00 0.00 0.00 Non Current Investment 0.30 0.10 0.00 0.00 0.00 Long Term Loans & Adv. 5.83 21.92 0.04 0.05 0.00 Other Non Current Assets 0.19 0.18 0.14 0.13 0.07 Current Assets 132.96 58.99 24.92 11.73 13.44 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 84.57 36.57 8.53 7.15 7.13 Sundry Debtors 34.44 13.59 7.19 0.26 5.54 Cash & Bank 1.41 0.11 0.57 0.30 0.02 Other Current Assets 12.55 0.48 0.15 0.09 0.76 Short Term Loans & Adv. 11.73 8.23 8.48 3.93 0.67 Net Current Assets 93.73 37.44 23.02 7.22 6.79 Total Assets 214.91 115.14 31.22 17.98 19.12

Description Mar 24 Mar 23
Shareholder's Funds 144.12 76.72 Share Capital 10.28 8.73 Total Reserves 133.85 67.07 Non-Current Liabilities 31.56 16.86 Secured Loans 30.15 15.55 Unsecured Loans 0.38 0.74 Long Term Provisions 0.51 0.09 Current Liabilities 46.02 21.55 Trade Payables 0.00 0.00 Other Current Liabilities 11.55 3.09 Short Term Borrowings 27.96 16.41 Short Term Provisions 6.51 2.05 Total Liabilities 221.72 115.13 Net Block 73.69 25.66 Gross Block 90.01 34.47 Accumulated Depreciation 16.32 8.80 Non Current Assets 84.54 56.03 Capital Work in Progress 7.87 8.27 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 2.78 21.91 Other Non Current Assets 0.19 0.18 Current Assets 137.18 59.09 Current Investments 0.00 0.00 Inventories 84.57 36.57 Sundry Debtors 34.44 13.59 Cash & Bank 5.05 0.21 Other Current Assets 13.13 0.48 Short Term Loans & Adv. 12.23 8.23 Net Current Assets 91.17 37.53 Total Assets 221.72 115.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -15.35 9.91 -2.85 1.99 -9.94 PBT 30.65 19.37 11.57 1.39 0.68 Adjustment 14.36 4.98 1.42 1.53 1.23 Changes in Working Capital -47.53 -10.15 -13.14 -0.70 -11.71 Cash after chg. in Working capital -2.52 14.19 -0.16 2.22 -9.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.82 -4.28 -2.69 -0.22 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -50.80 -32.10 -0.97 -1.51 -1.35 Net Fixed Assets -49.21 -33.87 -1.04 -1.34 Net Investments -0.20 -0.10 0.00 0.00 Others -1.39 1.87 0.07 -0.17 Cash from Financing Activity 67.44 21.67 4.15 -0.26 11.17 Net Cash Inflow / Outflow 1.29 -0.52 0.34 0.22 -0.12 Opening Cash & Equivalents 0.11 0.63 0.23 0.02 0.14 Closing Cash & Equivalent 1.41 0.11 0.57 0.23 0.02

Description Mar 24 Mar 23
Cash From Operating Activity -15.56 9.91 PBT 30.60 19.35 Adjustment 14.36 4.98 Changes in Working Capital -47.69 -10.14 Cash after chg. in Working capital -2.73 14.19 Interest Paid 0.00 0.00 Tax Paid -12.82 -4.28 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -53.44 -32.00 Net Fixed Assets -49.21 Net Investments -0.20 Others -4.03 Cash from Financing Activity 73.83 21.67 Net Cash Inflow / Outflow 4.83 -0.42 Opening Cash & Equivalents 0.21 0.63 Closing Cash & Equivalent 5.05 0.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 140.27 86.80 32.19 22.04 14.81 ROA 13.48% 19.62% 35.13% 5.63% 3.52% ROE 20.22% 28.03% 57.95% 39.23% 25.60% ROCE 23.51% 32.17% 51.15% 12.98% 11.78% Fixed Asset Turnover 4.35 6.04 18.68 9.11 4.53 Receivable days 32.35 28.95 8.71 16.23 44.99 Inventory Days 81.59 62.84 18.34 39.95 62.78 Payable days 0.00 0.00 0.21 10.66 40.40 Cash Conversion Cycle 113.93 91.79 26.84 45.52 67.37 Total Debt/Equity 0.43 0.45 0.14 4.30 6.31 Interest Cover 5.68 6.87 24.25 2.94 2.35

Description Mar 24 Mar 23
Book Value (Rs.) 140.21 86.78 ROA 13.18% 12.46% ROE 20.19% 18.93% ROCE 23.02% 20.47% Fixed Asset Turnover 4.35 3.80 Receivable days 32.35 37.87 Inventory Days 81.59 101.91 Payable days 0.00 0.00 Cash Conversion Cycle 113.93 139.78 Total Debt/Equity 0.47 0.45 Interest Cover 5.67 6.86

Top Investors:

jitendra baldwa

Annual Reports:

News Update:

No Latest News!

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.

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