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BSE: 0 | NSE: KOTYARK | Agriculture | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kotyark Industries Ltd is a below average quality company.
The key valuation ratios of Kotyark Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Kotyark Industries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 13% | 8.3% | 9.4% | 37.5% | 24.7% | - |
| Value Creation Index ⓘ | -0.1 | -0.4 | -0.3 | 1.7 | 0.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 37.6 | 25.8 | 65.2 | 156 | 114 | 114 |
| Sales YoY Gr. | - | -31.5% | 153.2% | 139.3% | -27.2% | - |
| Adj EPS ⓘ | 4 | 3.4 | 7.1 | 10.3 | 13.1 | 11.2 |
| YoY Gr. | - | -16% | 110.4% | 45.3% | 27.9% | - |
| BVPS (₹) ⓘ | 11.5 | 14.8 | 22 | 32.2 | 65 | 104.3 |
| Adj Net Profit ⓘ | 0.6 | 0.5 | 1 | 8.5 | 11.5 | 11 |
| Cash Flow from Ops. ⓘ | 0.9 | -9.9 | 2 | -2.9 | 1.8 | - |
| Debt/CF from Ops. ⓘ | 3.2 | -1.4 | 6.9 | -1.3 | 7.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 64% | -27.2% | ||||
| Adj EPS ⓘ | NA | NA | 57.5% | 27.9% | ||||
| BVPSⓘ | NA | NA | 63.7% | 101.8% | ||||
| Share Price | - | - | - | 145.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 34.9 | 25.6 | 38.4 | 57 | 27.5 | 13.2 |
| Op. Profit Mgn % ⓘ | 2.2 | 7.5 | 4.5 | 8.2 | 15.7 | 10.5 |
| Net Profit Mgn % ⓘ | 1.5 | 1.9 | 1.6 | 5.5 | 10.1 | 10.1 |
| Debt to Equity ⓘ | 1.7 | 6.3 | 4.3 | 0.1 | 0.2 | - |
| Working Cap Days ⓘ | 0 | 119 | 70 | 42 | 129 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 67 | 47 | 27 | 78 | 0 |
Sales growth is growing at healthy rate in last 3 years 63.99%
Net Profit is growing at healthy rate in last 3 years 57.51%
Debt to equity has declined versus last 3 years average to 0.24
Sales growth is good in last 4 quarters at 24.02%
Return on Equity has declined versus last 3 years average to 13.20%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 11.2 | 11.1 |
| TTM Sales (₹ Cr.) | 114 | 114 |
| BVPS (₹.) ⓘ | 104.3 | 104.3 |
| Reserves (₹ Cr.) ⓘ | 97 | 97 |
| P/BV ⓘ | 11.05 | 11.05 |
| PE ⓘ | 103.34 | 103.48 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 1,185 |
| Equity (₹ Cr.) | 10.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 24.7 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|
| Sales | 38 | 26 | 65 | 156 | 114 |
| Operating Expenses ⓘ | 37 | 24 | 62 | 143 | 96 |
| Manufacturing Costs | 0 | 0 | 3 | 1 | 1 |
| Material Costs | 36 | 23 | 57 | 139 | 90 |
| Employee Cost | 0 | 0 | 2 | 0 | 0 |
| Other Costs ⓘ | 0 | 1 | 1 | 3 | 5 |
| Operating Profit ⓘ | 1 | 2 | 3 | 13 | 18 |
| Operating Profit Margin (%) | 2.2% | 7.5% | 4.5% | 8.2% | 15.7% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 1 | 1 | 0 | 1 |
| Depreciation ⓘ | 0 | 1 | 1 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | 1 | 1 | 12 | 16 |
| Tax ⓘ | 0 | 0 | 0 | 3 | 4 |
| Profit After Tax | 1 | 0 | 1 | 9 | 11 |
| PAT Margin (%) | 1.5% | 1.9% | 1.6% | 5.5% | 10.1% |
| Adjusted EPS (₹) | 4.0 | 3.4 | 7.2 | 10.4 | 13.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 19% | 38% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 2 | 2 | 3 | 27 | 57 | |||||
| Share Capital ⓘ | 1 | 1 | 1 | 8 | 9 | |||||
| Reserves ⓘ | 1 | 1 | 2 | 18 | 48 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 3 | 13 | 13 | 3 | 12 | |||||
| Long Term Debt | 3 | 10 | 10 | 3 | 10 | |||||
| Short Term Debt | 0 | 2 | 2 | 0 | 2 | |||||
| Trade Payables | 4 | 3 | 0 | 0 | 0 | |||||
| Others Liabilities ⓘ | 0 | 1 | 2 | 2 | 4 | |||||
| Total Liabilities ⓘ | 8 | 19 | 18 | 31 | 73 | |||||
Fixed Assets | ||||||||||
| Gross Block | 5 | 6 | 8 | 9 | 14 | |||||
| Accumulated Depreciation | 0 | 1 | 2 | 3 | 4 | |||||
| Net Fixed Assetsⓘ | 5 | 6 | 6 | 6 | 10 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 7 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Inventories | 2 | 7 | 7 | 9 | 20 | |||||
| Trade Receivables | 1 | 6 | 0 | 7 | 12 | |||||
| Cash Equivalents | 0 | 0 | 0 | 1 | 0 | |||||
| Others Assetsⓘ | 1 | 1 | 4 | 9 | 23 | |||||
| Total Assets ⓘ | 8 | 19 | 18 | 31 | 73 | |||||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | -10 | 2 | -3 | 2 |
| PBT ⓘ | 1 | 1 | 1 | 12 | 16 |
| Adjustment ⓘ | 0 | 1 | 2 | 1 | 2 |
| Changes in Working Capital ⓘ | 0 | -12 | -1 | -13 | -13 |
| Tax Paid ⓘ | 0 | 0 | 0 | -3 | -3 |
| Cash Flow From Investing Activity ⓘ | -4 | -1 | -2 | -1 | -30 |
| Capex | -4 | -1 | -1 | -1 | -30 |
| Net Investments | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 3 | 11 | 0 | 4 | 28 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 15 | 20 |
| Net Proceeds from Borrowing ⓘ | 3 | 8 | 0 | -7 | 7 |
| Interest Paid ⓘ | 0 | 0 | -1 | 0 | -1 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | -2 |
| Others ⓘ | 0 | 3 | 0 | -3 | 3 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | -1 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 34.92 | 25.6 | 39.23 | 57.95 | 27.5 | |||||
| ROCE (%) | 16.76 | 11.78 | 12.98 | 51.15 | 33.63 | |||||
| Asset Turnover Ratio | 4.43 | 1.87 | 3.52 | 6.34 | 2.18 | |||||
| PAT to CFO Conversion(x) | 1 | N/A | 2 | -0.33 | 0.18 | Working Capital Days | ||||
| Receivable Days | 8 | 45 | 16 | 9 | 31 | |||||
| Inventory Days | 17 | 63 | 40 | 18 | 46 | |||||
| Payable Days | 37 | 56 | 11 | 0 | 0 | |||||
The company was originally incorporated on December 30, 2016 as “Kotyark Industries Private Limited” under the provisions of the Companies Act, 2013 with the Registrar of Companies, Central Registration Centre. Further, the company was converted into Public Limited Company and consequently name of company was changed from “Kotyark Industries Private Limited” to “Kotyark Industries Limited” vide Special resolution passed by the Shareholders at the Extra Ordinary General Meeting held on July 24, 2021 and a fresh certificate of incorporation dated August 05, 2021 issued by the Registrar of Companies, Ahmedabad.
The company from its incorporation till the year May, 2019 was in whole-sale trading of Bio-Fuels where the Company Purchase Bio-Fuel form its Group Company and other parties and sale to the customers of the company. Later in the year 2019, the company succeeded in setting-up its manufacturing unit at Sirohi District, Rajasthan thus making diversification in its range of products and increasing the scalability of its business. The company is positioned as a socially responsible entity as it has a Zero Discharge in terms of Effluents. Also the company works on slogan i.e. “The Policy is Clear and the Intention is Clear”.
The company is an approved manufacturer of Biodiesel and has received Letter of Intent from Biofuel Authority, Rural Development, Panchayat Raj Department, Government of Rajasthan and received permission from Government of Rajasthan for setting up Mobile Retail Outlet for sale of Bio-Diesel. Further, the company has entered into Mobile Retail Outlet (MRO) Agreement with various parties for retail sale or supply at the mobile retails outlets.
Business area of the company
The company is primarily engaged in the manufacturing of Bio Fuel which is an alternative source of energy and has the ability to replace and a good substitutes of traditional fossil fuels like coal, firewood, lignite, etc. The company is serving towards renewable green energy and sustainable development of renewable natural resources (Biofuels) through the adoption of environmentally friendly technology that favors the net reduction of greenhouse gas emissions for use in a vehicle for public and private transport as well as various equipment and Gen Sets.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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