Kothari Products Ltd (KOTHARIPRO) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 530299 | NSE: KOTHARIPRO | Trading | Small Cap

Kothari Products Share Price

76.73 -0.24 -0.31%
as on 05-Dec'25 12:08

Kothari Products Ltd (KOTHARIPRO) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 530299 | NSE: KOTHARIPRO | Trading | Small Cap

DeciZen - make an informed investing decision on Kothari Products

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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Kothari Products stock performance -

Key Ratios
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P/E Ratio (SA):
8.62
Market Cap:
459.4 Cr.
52-wk low:
61.1
52-wk high:
111.4

Is Kothari Products Ltd an attractive stock to invest in?


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10 Year X-Ray of Kothari Products: Login to view analysis.

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 Products Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 15.7%16.4%7.2%3.6%5.4%3%2.6%0.7%1.7%5.8%-
Value Creation
Index
0.10.2-0.5-0.8-0.6-0.8-0.8-1.0-0.9-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4,6454,3524,2253,2302,3851,7071,079287285304304
Sales YoY Gr.--6.3%-2.9%-23.6%-26.2%-28.4%-36.8%-73.4%-0.6%6.4%-
Adj EPS 12.1912.15.3-4.13.5-1.30.61.60.38.9
YoY Gr.--26%35.2%-56.6%-178.5%NA-137.2%NA186%-82.8%-
BVPS (₹) 129.1138.1145.3146.3151.4158.1159159.2161.3170.2176.1
Adj Net
Profit
72.253.472.331.4-24.621-7.83.49.81.753
Cash Flow from Ops. -13429.8-511-1,22376.9-12191528.152-23.8-
Debt/CF from Ops. -0.43.7-0.6-0.69.1-4.20.13.31.1-5.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -26.1%-33.8%-34.5%6.4%
Adj EPS -34.2%NANA-82.8%
BVPS3.1%2.4%2.3%5.5%
Share Price -1.9% 18.7% 8.2% -5.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
9.56.78.53.6-2.82.3-0.80.410.25.2
Op. Profit
Mgn %
3.22.72.61.1-1.70.5-0-6.2-2-11.3-27
Net Profit
Mgn %
1.61.21.71-11.2-0.71.23.40.617.6
Debt to
Equity
0.10.10.40.80.80.50.10.10.10.10
Working Cap
Days
173187186202224279295549431427112
Cash Conv.
Cycle
-41-66-503814722021520414811675

Recent Performance Summary

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Latest Financials - Kothari Products Ltd.

Standalone Consolidated
TTM EPS (₹) 8.9 -16
TTM Sales (₹ Cr.) 304 958
BVPS (₹.) 176.1 187.9
Reserves (₹ Cr.) 992 1,062
P/BV 0.44 0.41
PE 8.62 0.00
From the Market
52 Week Low / High (₹) 61.13 / 111.40
All Time Low / High (₹) 7.78 / 136.20
Market Cap (₹ Cr.) 459
Equity (₹ Cr.) 59.7
Face Value (₹) 10
Industry PE 36.9

Management X-Ray of Kothari Products:

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 (%)

Valuation of Kothari Products - Standalone Basis

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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Event Update

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Analyst's Notes

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No data found!

Key Ratios of Kothari Products

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales4,6454,3524,2253,2302,3851,7071,079287285304
Operating Expenses 4,5254,2354,1643,2442,4291,7311,079309291384
Manufacturing Costs1221211212
Material Costs4,4734,1474,0823,1832,3711,6911,062277278299
Employee Cost 2232322323
Other Costs 49847757533714281080
Operating Profit 12011762-14-44-24-0-22-6-80
Operating Profit Margin (%) 2.6%2.7%1.5%-0.4%-1.8%-1.4%-0.0%-7.6%-2.1%-26.3%
Other Income 1429176613371353225145
Interest 48482633363423545
Depreciation 2222222222
Exceptional Items 0000000000
Profit Before Tax 8496511751121031357
Tax 28316-41725214
Profit After Tax 55654420349511253
PAT Margin (%) 1.2%1.5%1.0%0.6%1.4%0.5%0.5%0.5%4.3%17.6%
Adjusted EPS (₹)9.310.87.43.45.71.60.90.32.08.9
Dividend Payout Ratio (%)16%14%10%15%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 7708248678739049449499509621,016
Share Capital 30303030303030303060
Reserves 741794837843874914919920933956
Minority Interest0000000000
Debt49110329728702508899249128
Long Term Debt011002525714814
Short Term Debt4911032872870248364211114
Trade Payables2,3921,9301,418386367810263041
Others Liabilities 36910667-7879101818
Total Liabilities 3,5812,9702,6811,9801,6501,5371,0571,0781,0591,203

Fixed Assets

Gross Block24242323242526262326
Accumulated Depreciation13141011121415151415
Net Fixed Assets 1110131212111110911
CWIP 0001000010
Investments 1,371483570295269174517646725688
Inventories76454316638647
Trade Receivables1,7571,0831,1261,3111,0121,156192153126123
Cash Equivalents 51163898228452931441
Others Assets 3151,185841263322148301260181333
Total Assets 3,5812,9702,6811,9801,6501,5371,0571,0781,0591,203

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -13430-511-1,22377-1219152852-24
PBT 8496511751121031357
Adjustment 17-2121322-1625-3-9-67
Changes in Working Capital -212-19-557-126328-1158683250-10
Tax Paid -22-26-26-9-4-212-4-3-4
Cash Flow From Investing Activity 277-513008958569-545-38-5-25
Capex -3-1-9-1-0-1-15-6-6
Net Investments 308-1614428039065-44-127-76-83
Others -28110-13393-45-500837764
Cash Flow From Financing Activity -12712182360-19671-385-1-3672
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -27-48-26-33-36-33-23-4-4-4
Dividend Paid -220-9-4-300000
Others -7861217398-157105-3623-3376
Net Cash Flow 16-9-2932-3419-16-111124

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)7.338.095.222.343.831.010.540.161.275.39
ROCE (%)15.6716.397.23.575.412.952.630.741.75.78
Asset Turnover Ratio1.251.331.51.391.311.070.830.270.270.27
PAT to CFO Conversion(x)-2.440.46-11.61-61.152.26-13.44183284.33-0.45
Working Capital Days
Receivable Days14011995138178232228219178150
Inventory Days6543212967
Payable Days188190150103321215243743

Kothari Products Ltd Stock News

Kothari Products Ltd FAQs

The current trading price of Kothari Products on 05-Dec-2025 12:08 is ₹76.73.
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 04-Dec-2025 the market cap of Kothari Products stood at ₹459.4.
The latest P/E ratio of Kothari Products as of 04-Dec-2025 is 8.62.
The latest P/B ratio of Kothari Products as of 04-Dec-2025 is 0.44.
The 52-week high of Kothari Products is ₹111.4 and the 52-week low is ₹61.13.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kothari Products is ₹303.7 ( Cr.) .

About Kothari Products Ltd

The name Pan Parag does not need any introduction yet its originating flagship company – Kothari Products Limited (KPL) – continues evolving many more business as well as charitable activities. Pan Parag Paan Masala was incorporated on 18 of August, 1973. Further, it expanded business to Zarda, 7-Up Coconut Oil, Budget Detergent, amd other products.

It will not be out of place to mention that Pan Parag virtually popularised and boosted the tradition to chew a mouth freshener after meals. Later, presenting Pan Parag to guests became an integral part of traditional welcome during social, auspicious and festive occasions like friendly meetings, marriages, parties, business meetings and festivals.

Subsequently, the Kothari Group has not looked back – it diversified into multiple businesses, social activities, sponsors of event and the turnover has been to the tune of Rs.300 Crores.

The product range of the company includes: Pan Parag Supreme, Parag Pan Masala, Pan Parag Gutkha, Pan Parag Gold Gutkha, Parag One 2 One Zafrani Zarda, Pan Parag Double Horse Khaini, Parag Scented Supari, etc.

Charitable & Social Activities undertaken by the company

  • The trust sponsored test cricketer Gopal Sharma to play league matches in England.
  • The trust constructed Shree Mahadev Bhai Rajpal Kothari Gujarat Bhawan at Kanpur in 1994.
  • The trust started the premier school S M Kothari International School on 1st Sept., 2004 at Noida to impart world class education to the Indian society. similar premier schools are coming up in major urban cities of India.
  • The trust donated a machine for orthropaedic surgery in the year 1997-98 to Leela Mani Hospital, Kanpur.
  • The trust donated a school bus to Gujarati Education Society (Regd.) Delhi in the year 2002.
  • The trust donated a laser machine for eye surgery to Lala Dataram Khandelwal Eye Hospital, Bithoor in the year 2003.
  • The trust is going to lay foundation stone of another school at Lonavala, near Mumbai which would be another international standards education centre.
  • The trust has proposition to start with world class schools at Ahmedabad, Bangalore, Kanpur and Kolkata.
  • In wake of the tsunami disaster, which struck havoc in many districts of India on December 26, 2004, Kothari group has donated Rs 11.5 lakh to goverment agencies. All the employees of Kothari Group also donated one day salary to this fund.

Awards and Achievments

  • The chairman Shri M.M. Kothari was presented National Awards in 1987 by the then President of India, Late Sri Gyani Zail Singh.
  • The chairman Shri M.M. Kothari was also presented National Citizen Award in 1989 by the Ex-Prime Minister of India, Late Sri Rajeev Gandhi.
  • Managing director Shri Deepak Kothari has received the award - Gaurav Ratna Puruskar (Gold Medal) in the year 1992 from the NRI Institute in Bangkok,
  • Managing director Shri Deepak Kothari has received the award – Vikas Ratna Puraskar in the year 1992.
  • Shri Deepak Kothari was nominated as a director of Indian government airlines – Air India as well as Indian Airlines – by Government of India.
  • Kothari Products Limited has received FMCG Award 2003 for Parag Supari, Parag Sada and Pan Parag Premium Supreme by AMFG at New Delhi on 28th May, 2003

Other details

  • Pan Parag had sponsored the programme Pan Parag Zee Cine Awards at Dubai in the year 2004.
  • Pan Parag had sponsored the programme Pan Parag India Today – Khattee Meethi Baat at hotel Taj, Lucknow (Participents Rajnath Singh and Amar Singh with Editor Prabhu Chawla) on 5th September, 2004.
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