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Kothari World Finance Ltd (511138)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511138 NSE: Finance - Investment | Small Cap | Kothari WorldFinance Share Price

₹52 0.00 (0.00%)

As on 03-Jun'20 18:01

Kothari World Finance Ltd (511138)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511138 NSE: Finance - Investment | Small Cap | Kothari WorldFinance Share Price

₹52 0.00 (0.00%)

As on 03-Jun'20 18:01

Key Metrics
Valuation Multiples
Market Cap
₹39 Cr.
Current Price
₹52
52-Week Low / High
₹52 / 52
TTM EPS
₹4.2
Book Value per Share
₹41.9
P/E Ratio
12.52
Industry PE
54.7
Price to Book (P/B)
1.24
EV/EBITDA
8.66
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
7.74%
Return on Capital Employed (ROCE)
9.53%
Return on Assets (ROA)
7.46%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
9.37%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
8.71%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹4.7 Cr.
Reserves
₹24 Cr.
Equity
₹7.4 Cr.
Face Value
₹10
All Time Low / High
₹10.00 / 142.00

Kothari World Finance stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kothari World Finance Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)1.73.33.42.93.94.14.76.14.75.15
YoY Gr. Rt. %-93.8%2.6%-14.3%34.1%4.2%14.3%30.3%-23.5%9.2%-
Adj EPS (₹ ) 11.41.81.82.73.21.94.73.43.43.4
YoY Gr. Rt. %-37.8%33.3%0.6%48.1%20.5%-41.8%149.5%-28.6%1.2%-
BVPS (₹ )17.919.22122.825.528.730.635.73942.430.6
YoY Gr. Rt. %-7.5%9.3%8.6%11.8%12.7%6.6%16.7%9.4%8.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)5.67.18.7810.711.5613.38.680

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Net Interest Income12.8%5.3%2.9%9.2%
Adj EPS14.8%4.8%21.7%1.2%
BVPS10.1%10.8%11.5%8.7%
Share Price -4.3% - - -

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)42.630.139.145.850.858.729.857.253.449.553.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)5.77.38.98.311.111.96.314.298.311.1

Valuation of Kothari WorldFinance - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income + 7.933.432.943.994.104.726.204.685.12
Interest Income3.983.422.933.934.104.686.114.675.10
Other Income ⓘ 0.680.020.280.050.051.590.740.250.32
Exceptional Items ⓘ 3.950.0100.050.010.030.090.010.02
Expenditure ⓘ + 2.801.610.591.451.013.171.791.562.07
Interest Expense ⓘ 000000.060.060.080.08
Operating Expenses ⓘ 2.121.590.311.400.961.5211.231.66
Provisions 0.680.020.280.050.051.590.740.250.32
Exceptional Items ⓘ 000000000
Profit Before Tax ⓘ 5.121.822.352.533.091.554.413.123.05
Taxes ⓘ 1.050.4910.540.680.150.910.620.53
Profit After Tax 4.081.341.3422.401.403.492.492.52
Adjusted EPS (₹)5.71.41.82.83.42.25.04.24.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital +15.3916.4417.8019.8622.3924.0128.0331.1234.09
Share Capital ⓘ 7.137.447.447.447.447.447.447.447.44
Reserves ⓘ 8.26910.3612.4214.9516.5720.6023.6926.65
Short term borrowings000000000
Long Term Borrowings-0.290.240.350.540.340.120.370.330.32
Current Liabilities 1.090.010.310.070.421.710.850.940.81
Trade Payables000.030.010.060.080.020.090.02
Other Liabilities0-0-0.03-0.01-0.06-0.08-0.02-0.09-0.02
Total Liabilities ⓘ 21.4416.7018.4520.4723.1625.8429.2632.3935.21

Assets

Non Current Asset +15.6113.1313.0212.9013.1712.6417.8718.2929.30
Loan Asset 000000000
Other Non Current Asset ⓘ 15.6113.1313.0212.9013.1712.6417.8718.2929.30
Current Asset +5.833.575.437.569.9913.2011.4014.105.91
Current Investment000000000
Other Current Asset5.833.575.437.569.9913.2011.4014.105.91
Total Assets ⓘ 21.4416.7018.4520.4723.1625.8429.2632.3935.21
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity ⓘ 0.931.771.821.16-0.581.01-0.64-2.4111.53
Cash Flow From Investing Activity ⓘ 0.27-0.020-0000.40-0.19-11.05
Cash Flow From Financing Activity ⓘ -2.48000000.36-0.08-0.08
Net Cash Flow ⓘ -1.281.751.831.16-0.581.010.12-2.680.40
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)5.701.401.802.803.402.2054.204
DPS (₹)000000000
BVPS (₹)21.622.123.926.730.132.337.741.945.8

Performance Ratios

ROA (%)19.07.07.610.311.05.712.78.17.5
ROE (%)26.58.47.910.611.46.013.48.47.7
ROCE (%)33.111.413.713.514.66.917.010.79.5

Valuation Parameters

Price/Book(x)3.33.92.52.11.81.70.00.00.0

Top 5 Mutual Funds Holding

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Announcements

Kothari World Finance Ltd FAQs

The current trading price of Kothari WorldFinance on 03-Jun-2020 18:01 is ₹52.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Jun-2020 the market cap of Kothari WorldFinance stood at ₹38.67 Cr

The latest P/E ratio of Kothari WorldFinance as of 02-Jun-2020 is 15.51.

The latest P/B ratio of Kothari WorldFinance as of 02-Jun-2020 is 1.70.

The 52-week high of Kothari WorldFinance is ₹52.00 and the 52-week low is ₹52.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kothari WorldFinance is ₹4.67 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kothari World Finance Ltd is a below average quality company.

The key valuation ratios of Kothari World Finance Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

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About Kothari World Finance Ltd

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