Kothari Industrial Corporation Ltd - Stock Valuation and Financial Performance

BSE: 509732 | NSE: KOTHARINDL | Fertilizers | Small Cap

BSE Share Price
Not Listed

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Kothari Industrial Corporation stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.3 Cr.
52-wk low:
0
52-wk high:
0

Is Kothari Industrial Corporation Ltd an attractive stock to invest in?

1. Is Kothari Industrial Corporation Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kothari Industrial Corporation Ltd is a average quality company.

2. Is Kothari Industrial Corporation Ltd undervalued or overvalued?

No data found

3. Is Kothari Industrial Corporation Ltd a good buy now?

No data found

10 Year X-Ray of Kothari Indl. Corp:

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 Industrial Corporation Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -24.8%-33.3%-83.7%321.3%-11.6%-5.4%-15.6%-3.6%12%-34%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 78.751.948.433.816.518.317.511.99.59.67
Sales YoY Gr.--34.1%-6.8%-30.1%-51.2%11.2%-4.5%-32.2%-20.4%1.3%-
Adj EPS -8-4.8-4.5-3-0.6-0.7-1.8-0.4-1.9-9.5-10.3
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -21-25.7-11.8-21.2-18.5-17.9-14.6-14.9-25.8-36.212.3
Adj Net
Profit
-9.9-6-5.7-5.7-1.1-1.4-3.5-0.7-3.6-18.2-20
Cash Flow from Ops. 0.61.60.37.8-4.40.7-261.1-22.21.2-
Debt/CF from Ops. 34.29.950.41.5-2.718-0.511.9-2.861.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -20.9%-10.3%-18.2%1.3%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-92.1728.165.139.742-10.9-36.8-12.132.648.386.4
Op. Profit
Mgn %
-12.3-11.9-5.63-16.9-14.5-15-9.4-38.4-70.2-75.8
Net Profit
Mgn %
-12.6-11.5-11.7-16.8-6.6-7.4-20-5.7-38.4-189.6-270.1
Debt to
Equity
-0.8-0.5-1.3-0.3-0.3-0.4-0.5-0.5-1.3-1.1-
Working Cap
Days
1059994126271283293412478444325
Cash Conv.
Cycle
-12-19-11-11-56-129-63-165410795

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 86.40%

Sales growth is good in last 4 quarters at 173.02%

Sales growth has been subdued in last 3 years -18.21%

Latest Financials - Kothari Industrial Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) -10.3 0
TTM Sales (₹ Cr.) 7.3 0
BVPS (₹.) 12.3 -34.9
Reserves (₹ Cr.) 14 -76
P/BV 0.10 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.50 / 170.00
Market Cap (₹ Cr.) 2.3
Equity (₹ Cr.) 9.6
Face Value (₹) 5
Industry PE 20.3

Management X-Ray of Kothari Indl. Corp:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Kothari Indl. Corp

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales78.7251.8848.3633.7916.5018.3417.5111.889.469.58
Operating Expenses 89.2858.0851.0832.8019.342120.131313.0816.30
Manufacturing Costs6.121.782.170.740.480.500.420.360.510.62
Material Costs64.5643.8540.2526.2012.1913.0613.239.437.285.12
Employee Cost 6.474.421.531.271.711.761.661.141.612.89
Other Costs 12.138.037.144.594.955.684.832.083.697.67
Operating Profit -10.56-6.20-2.730.99-2.83-2.65-2.62-1.12-3.63-6.73
Operating Profit Margin (%) -13.4%-11.9%-5.6%2.9%-17.2%-14.5%-15.0%-9.4%-38.3%-70.2%
Other Income 4.901.982.150.591.950.930.850.560.860.73
Interest 2.430.470.033.170.070.010.010.029.7411.37
Depreciation 0.530.455.064.110.480.470.200.090.110.11
Exceptional Items 0-0.7500-1.112.82-5.0701.70-2.30
Profit Before Tax -8.63-5.88-5.67-5.70-2.530.61-7.05-0.68-10.92-19.77
Tax 000000000.070
Profit After Tax -8.63-5.88-5.67-5.70-2.530.61-7.05-0.68-10.99-19.77
PAT Margin (%) -11.0%-11.3%-11.7%-16.9%-15.4%3.3%-40.3%-5.7%-116.0%-206.0%
Adjusted EPS (₹)-6.9-4.7-4.5-3.0-1.30.3-3.7-0.4-5.8-10.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.96-8.77-11.46-17.1611.9413.105.905.35-27.62-47.53
Share Capital 6.246.249.569.569.569.569.569.569.569.56
Reserves -5.28-15.01-21.01-26.712.383.54-3.65-4.21-37.18-57.08
Minority Interest0000000000
Debt19.3715.8615.0311.4011.9612.9512.9512.9562.5372.66
Long Term Debt16.1415.6114.932.8511.8912.9512.9512.9562.5372.66
Short Term Debt3.240.250.108.550.0700000
Trade Payables13.537.427.324.4412.8511.397.307.372.371.21
Others Liabilities 25.6536.4134.2540.8336.3636.9429.1830.161.4113.98
Total Liabilities 59.5250.9245.1539.5173.1174.3755.3455.8238.6940.32

Fixed Assets

Gross Block75.8075.6774.7331.0931.9759.8842.4042.4128.1528.33
Accumulated Depreciation34.5838.7843.454-27.140.950.560.660.760.76
Net Fixed Assets41.2236.8931.2927.0959.1158.9241.8441.7627.3927.57
CWIP 0000000000
Investments 0.050.050.050.0500.100.100.100.100.10
Inventories3.782.672.541.832.561.611.361.492.221.68
Trade Receivables6.112.372.912.364.9655.8952.252.72
Cash Equivalents 2.691.331.591.210.610.330.300.190.170.38
Others Assets5.667.616.776.975.868.415.847.286.557.88
Total Assets 59.5250.9245.1539.5173.1174.3755.3455.8238.6940.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.571.600.307.84-4.440.72-25.991.09-22.191.19
PBT -8.63-5.88-5.67-5.70-2.530.61-7.05-0.68-10.92-19.77
Adjustment -2.19-0.605.167.290.591.055.28-0.118.0311.46
Changes in Working Capital 11.398.090.816.25-2.5-0.94-24.221.88-19.39.5
Tax Paid 0000000000
Cash Flow From Investing Activity 2.151.090.140.07-0.17-0.3823.630.073.76-0.29
Capex -0.570.040.120.050-0.2823.63-0.013.76-0.29
Net Investments 0000-0.18-0.100000
Others 2.721.050.020.020.01000.0800
Cash Flow From Financing Activity -2.92-4.06-0.18-8.294.01-0.622.33-1.2718.41-0.69
Net Proceeds from Shares 0-0.550.500000000
Net Proceeds from Borrowing 000-6.089.0400027.2810.16
Interest Paid 000-0.69-0.07-0.01-0.01-0.02-9.74-11.35
Dividend Paid 0000000000
Others -2.92-3.51-0.68-1.52-4.97-0.612.35-1.250.860.50
Net Cash Flow -0.19-1.370.26-0.37-0.60-0.28-0.03-0.11-0.020.21
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0N/AN/AN/A0000N/AN/A
ROCE (%)-161.46N/AN/AN/A0000N/AN/A
Asset Turnover Ratio1.150.941.010.80.290.250.270.210.20.24
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A1.18N/AN/AN/AN/A
Working Capital Days
Receivable Days26302028819911416714095
Inventory Days36232024494131447274
Payable Days90876782259339258284244127

Kothari Industrial Corporation Ltd Stock News

Kothari Industrial Corporation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kothari Indl. Corp on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Kothari Indl. Corp stood at ₹2.29.
The latest P/E ratio of Kothari Indl. Corp as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Kothari Indl. Corp as of 01-Jan-1970 05:30 is 0.10.
The 52-week high of Kothari Indl. Corp is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kothari Indl. Corp is ₹7.32 ( Cr.) .

About Kothari Industrial Corporation Ltd

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