Kotia Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 539599 | NSE: | Textile | Small Cap

Kotia Enterprises Share Price

16.69 0.00 0.00%
as on 20-Mar'24 16:59

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Kotia Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
35.72
Market Cap:
11.7 Cr.
52-wk low:
10.6
52-wk high:
16.7

Is Kotia Enterprises Ltd an attractive stock to invest in?

1. Is Kotia Enterprises Ltd a good quality company?

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

2. Is Kotia Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Kotia Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kotia Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kotia Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kotia Enterprises:

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.
Kotia Enterprises 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 68.5%8.1%-1.3%4.6%5.5%6%5.4%1.8%4.7%-1%-
Value Creation
Index
3.9-0.4-1.1-0.7-0.6-0.6-0.6-0.9-0.7-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.310.920.227.640.988.440.90.83.400
Sales YoY Gr.-749.2%85.5%37.1%48%116.1%-53.7%-98.1%346.1%-100%-
Adj EPS 3.30.5-0.10.40.81.410.20.6-0.40.5
YoY Gr.--85.4%-125%NA90.2%79.5%-30%-75.5%129.2%-163.6%-
BVPS (₹) 6.48.88.79.11011.41313.21413.613.7
Adj Net
Profit
1.10.3-0.10.30.610.70.20.4-0.20
Cash Flow from Ops. -0.40.1-0.3-0.2-14.2-0.330.8-4.3-4.6-9.2-
Debt/CF from Ops. 0000-1.5-108.80-0.5-1.40-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -178%-185.2%-171%-163.6%
BVPS8.7%6.4%1.5%-2.5%
Share Price - 1.1% 8% 23.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
68.48-1.44.68.213.28.11.84.1-2.53.4
Op. Profit
Mgn %
82.61.4-3-0.21.81.50.5-61.93.90NAN
Net Profit
Mgn %
84.93.1-0.411.41.11.722.211.50INF
Debt to
Equity
00003.14.30.10.20.70-
Working Cap
Days
40090598211268893,5781,15000
Cash Conv.
Cycle
193429-36353431,939-1,19100

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.40%

Sales growth has been subdued in last 3 years -100.00%

Net Profit has been subdued in last 3 years -170.95%

Sales growth is not so good in last 4 quarters at -25.00%

Latest Financials - Kotia Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 13.7 -
Reserves (₹ Cr.) 3 -
P/BV 1.22 -
PE 35.72 -
From the Market
52 Week Low / High (₹) 10.60 / 16.70
All Time Low / High (₹) 9.91 / 37.00
Market Cap (₹ Cr.) 11.7
Equity (₹ Cr.) 7
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Kotia Enterprises:

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 Kotia Enterprises

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
Sales1.2810.8720.1627.6340.8888.3540.930.763.390
Operating Expenses 0.2210.7120.7627.6840.1687.0340.741.233.260.58
Manufacturing Costs0.010010.502.5937.429.380.730.010.02
Material Costs010.5120.3717.0237.2649.1030.5402.740
Employee Cost 0.060.060.050.060.070.110.100.100.100.10
Other Costs 0.150.140.340.090.240.400.720.400.400.45
Operating Profit 1.050.15-0.60-0.050.721.320.19-0.470.13-0.58
Operating Profit Margin (%) 82.5%1.4%-3.0%-0.2%1.8%1.5%0.5%-61.9%3.9%-
Other Income 0.040.260.490.470.651.702.200.920.970.51
Interest 000.0100.591.631.030.030.380.16
Depreciation 00000.010.010.040.030.020.02
Exceptional Items 0000000000
Profit Before Tax 1.090.41-0.120.420.761.381.320.380.70-0.24
Tax 00.08-0.040.130.210.390.350.100.180
Profit After Tax 1.080.33-0.090.290.550.990.980.280.52-0.24
PAT Margin (%) 84.9%3.1%-0.4%1.1%1.3%1.1%2.4%37.2%15.5%-
Adjusted EPS (₹)3.30.5-0.10.40.81.41.40.40.8-0.4
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 2.136.176.086.37789.149.289.819.56
Share Capital 3.307.027.027.027.027.027.027.027.027.02
Reserves -1.18-0.85-0.94-0.65-0.020.982.112.262.792.54
Minority Interest0000000000
Debt000021.4634.050.902.036.410
Long Term Debt0000000000
Short Term Debt000021.4634.050.902.036.410
Trade Payables001.276.860.840.131.987.1100.04
Others Liabilities 00.90-0.060.250.1411.882.323.062.202.19
Total Liabilities 2.137.077.3013.4929.4454.0514.3421.4918.4211.79

Fixed Assets

Gross Block0.1100.010.060.080.100.100.070.180.18
Accumulated Depreciation0.10000.010.020.03000.130.14
Net Fixed Assets0.0100.010.060.070.070.100.070.050.04
CWIP 0000000000
Investments 0000.080.080.083.440.060.060.06
Inventories00000.1710.9107.114.854.85
Trade Receivables1.281.241.066.5515.220.011.740.1100
Cash Equivalents 0.013.844.044.2113.3836.708.129.089.220.33
Others Assets0.831.992.192.600.526.280.935.054.236.51
Total Assets 2.137.077.3013.4929.4454.0514.3421.4918.4211.79

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.380.11-0.28-0.17-14.15-0.3130.84-4.28-4.63-9.24
PBT 1.090.41-0.120.420.761.381.350.380.70-0.24
Adjustment -0.020-0.49-0.47-0.07-0.22-0.88-0.88-0.37-0.33
Changes in Working Capital -1.45-0.270.40.09-14.69-0.6830.68-4.11-4.79-8.72
Tax Paid 0-0.03-0.07-0.22-0.16-0.79-0.310.33-0.180.05
Cash Flow From Investing Activity 0.0800.480.350.621.68-1.374.110.359.71
Capex 00-0.01-0.05-0.02-0.02-0.070-0.010
Net Investments 0.0500-0.0800.01-2.803.5400
Others 0.0200.490.470.651.691.500.570.359.71
Cash Flow From Financing Activity 03.720020.89-0.15-34.151.124-0.16
Net Proceeds from Shares 03.7200000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000-0.56-1.47-1-0.01-0.38-0.16
Dividend Paid 0000000000
Others 000021.461.32-33.141.134.380
Net Cash Flow -0.303.830.200.177.361.22-4.680.96-0.280.31
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)68.48.03-1.394.668.2413.2311.43.085.49-2.5
ROCE (%)68.719.89-1.926.87.758.549.023.897.85-0.65
Asset Turnover Ratio0.82.362.812.661.92.121.20.040.170
PAT to CFO Conversion(x)-0.350.33N/A-0.59-25.73-0.3131.47-15.29-8.9N/A
Working Capital Days
Receivable Days1954221509731844300
Inventory Days000022303,4036440
Payable Days0011873841304730

Kotia Enterprises Ltd Stock News

Kotia Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kotia Enterprises on 20-Mar-2024 16:59 is ₹16.69.
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 20-Mar-2024 16:59 the market cap of Kotia Enterprises stood at ₹11.72.
The latest P/E ratio of Kotia Enterprises as of 20-Mar-2024 16:59 is 35.72.
The latest P/B ratio of Kotia Enterprises as of 20-Mar-2024 16:59 is 1.22.
The 52-week high of Kotia Enterprises is ₹16.70 and the 52-week low is ₹10.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kotia Enterprises is ₹0.00 ( Cr.) .

About Kotia Enterprises Ltd

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