Nifty
Sensex
:
:
10600.05
35199.80
-56.15 (-0.53%)
-274.71 (-0.77%)

Trading

Rating :
54/99

BSE: 530299 | NSE: KOTHARIPRO

99.05
-1.40 (-1.39%)
21-Nov-2018 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  101.90
  •  101.90
  •  95.20
  •  100.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4709
  •  4.66
  •  248.00
  •  84.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 310.67
  • 14.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 687.27
  • 1.44%
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 14.62%
  • 9.77%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 0.60%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 48.94
  • -0.35
  • -3.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.04
  • -11.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.16
  • 0.86
  • -7.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.61
  • 9.11
  • 9.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.60
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.53
  • 5.50
  • 5.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
6,369.56
6,334.31
6,865.98
6,634.40
5,748.24
5,043.73
3,939.53
1,605.22
572.20
228.71
Net Sales Growth
-
0.56%
-7.74%
3.49%
15.42%
13.97%
28.03%
145.42%
180.53%
150.19%
 
Cost Of Goods Sold
-
6,158.67
6,053.11
6,592.01
6,326.20
5,303.43
4,672.24
3,632.57
1,511.69
528.84
188.70
Gross Profit
-
210.89
281.20
273.97
308.20
444.81
371.49
306.96
93.53
43.36
40.02
GP Margin
-
3.31%
4.44%
3.99%
4.65%
7.74%
7.37%
7.79%
5.83%
7.58%
17.50%
Total Expenditure
-
6,261.05
6,151.62
6,679.55
6,478.00
5,610.00
4,897.55
3,833.17
1,551.84
576.43
232.54
Power & Fuel Cost
-
0.87
0.74
0.72
0.72
0.79
0.56
0.34
0.29
0.32
1.03
% Of Sales
-
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.06%
0.45%
Employee Cost
-
7.21
6.06
5.32
4.99
4.95
3.17
2.37
1.94
1.29
2.67
% Of Sales
-
0.11%
0.10%
0.08%
0.08%
0.09%
0.06%
0.06%
0.12%
0.23%
1.17%
Manufacturing Exp.
-
1.70
1.31
1.00
0.77
0.69
88.66
79.33
19.72
12.24
26.70
% Of Sales
-
0.03%
0.02%
0.01%
0.01%
0.01%
1.76%
2.01%
1.23%
2.14%
11.67%
General & Admin Exp.
-
7.62
12.12
8.77
8.56
7.86
3.87
3.50
3.29
2.94
4.03
% Of Sales
-
0.12%
0.19%
0.13%
0.13%
0.14%
0.08%
0.09%
0.20%
0.51%
1.76%
Selling & Distn. Exp.
-
6.14
2.44
0.00
1.44
0.96
6.11
1.55
12.44
23.16
8.78
% Of Sales
-
0.10%
0.04%
0%
0.02%
0.02%
0.12%
0.04%
0.77%
4.05%
3.84%
Miscellaneous Exp.
-
78.84
75.84
71.73
135.32
291.32
122.94
113.51
2.47
7.64
8.78
% Of Sales
-
1.24%
1.20%
1.04%
2.04%
5.07%
2.44%
2.88%
0.15%
1.34%
0.28%
EBITDA
-
108.51
182.69
186.43
156.40
138.24
146.18
106.36
53.38
-4.23
-3.83
EBITDA Margin
-
1.70%
2.88%
2.72%
2.36%
2.40%
2.90%
2.70%
3.33%
-0.74%
-1.67%
Other Income
-
9.94
20.81
10.87
9.14
9.77
26.42
13.84
38.23
97.13
28.47
Interest
-
44.92
77.50
75.47
54.01
53.25
41.01
30.15
11.43
3.61
0.89
Depreciation
-
2.91
2.67
2.61
2.36
1.80
2.50
1.22
1.19
1.55
1.93
PBT
-
70.62
123.33
119.22
109.17
92.96
129.09
88.83
78.99
87.74
21.82
Tax
-
12.69
39.72
38.91
34.82
29.82
42.00
27.85
12.99
16.48
3.06
Tax Rate
-
17.97%
32.21%
32.64%
31.90%
32.08%
32.54%
31.35%
16.45%
18.78%
14.02%
PAT
-
57.93
83.61
80.31
74.35
63.14
87.09
60.98
66.00
71.26
18.76
PAT before Minority Interest
-
57.93
83.61
80.31
74.35
63.14
87.09
60.98
66.00
71.26
18.76
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.91%
1.32%
1.17%
1.12%
1.10%
1.73%
1.55%
4.11%
12.45%
8.20%
PAT Growth
-
-30.71%
4.11%
8.02%
17.75%
-27.50%
42.82%
-7.61%
-7.38%
279.85%
 
Unadjusted EPS
-
18.55
25.37
22.47
24.91
95.21
131.32
91.95
99.52
107.44
28.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,012.58
957.83
898.18
860.05
798.41
741.59
668.26
615.33
566.48
511.09
Share Capital
29.84
29.84
29.84
19.90
6.63
6.63
6.63
6.63
6.63
6.63
Total Reserves
982.74
927.99
868.34
840.15
791.78
734.96
661.63
608.70
559.85
504.46
Non-Current Liabilities
130.82
87.80
77.30
73.18
69.83
61.52
108.58
45.14
9.03
3.70
Secured Loans
0.80
0.51
0.00
0.00
0.00
0.00
54.16
0.00
0.00
3.26
Unsecured Loans
130.45
87.49
80.80
72.59
68.87
60.87
54.03
44.69
8.35
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2,499.76
2,944.77
3,884.47
4,295.75
3,485.16
3,005.62
2,914.63
1,481.90
165.77
309.35
Trade Payables
1,977.63
2,591.07
3,165.65
3,006.12
2,471.27
1,964.29
1,733.37
788.12
111.62
125.58
Other Current Liabilities
29.43
38.63
307.16
980.68
651.02
672.48
928.40
537.11
3.85
156.75
Short Term Borrowings
396.86
194.94
314.28
192.13
254.86
268.93
181.93
101.36
0.00
0.00
Short Term Provisions
95.84
120.13
97.38
116.82
108.01
99.92
70.93
55.31
50.30
27.02
Total Liabilities
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
3,808.75
3,691.48
2,142.37
741.28
824.14
Net Block
82.76
25.71
34.58
59.39
61.29
53.75
164.03
67.88
64.19
63.70
Gross Block
97.63
41.95
49.73
75.79
74.22
65.40
173.37
75.99
71.74
69.88
Accumulated Depreciation
14.87
16.24
15.15
16.40
12.93
11.65
9.34
8.11
7.55
6.18
Non Current Assets
600.72
363.12
294.86
263.32
268.98
268.12
416.44
406.76
285.51
434.88
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
12.94
9.89
0.29
0.00
Non Current Investment
182.90
190.64
176.31
139.41
145.94
154.03
144.17
191.62
221.03
371.18
Long Term Loans & Adv.
64.03
79.48
83.84
64.39
61.63
60.23
95.21
137.31
0.00
0.00
Other Non Current Assets
271.03
67.29
0.13
0.13
0.12
0.11
0.09
0.06
0.00
0.00
Current Assets
3,042.46
3,627.46
4,565.26
4,965.68
4,084.44
3,540.62
3,275.03
1,735.60
455.76
389.25
Current Investments
219.50
142.76
1,696.30
1,917.96
1,625.49
1,528.67
5.20
0.00
0.00
0.00
Inventories
216.48
174.24
220.30
198.96
189.03
173.27
176.94
111.06
1.77
0.41
Sundry Debtors
1,862.00
1,678.94
2,330.20
2,514.56
1,901.21
1,503.04
1,325.39
786.44
109.52
124.61
Cash & Bank
151.51
273.69
103.66
81.72
172.19
198.46
1,605.96
694.66
111.18
203.33
Other Current Assets
592.97
0.00
0.00
0.00
196.52
137.18
161.54
143.44
233.29
60.90
Short Term Loans & Adv.
592.97
1,357.83
214.80
252.48
196.52
137.18
161.54
143.44
196.57
60.83
Net Current Assets
542.70
682.69
680.79
669.93
599.28
535.00
360.40
253.70
289.99
79.89
Total Assets
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
3,808.75
3,691.48
2,142.37
741.28
824.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-781.05
12.26
-224.18
295.24
125.57
-122.97
839.61
398.16
-195.15
206.25
PBT
68.04
115.44
105.98
109.17
92.96
129.09
88.84
78.99
87.74
21.82
Adjustment
47.82
17.47
57.75
65.54
23.62
11.36
23.40
-34.72
-50.34
-14.17
Changes in Working Capital
-863.87
-83.43
-353.32
158.94
52.93
-230.87
756.09
369.70
-212.74
203.00
Cash after chg. in Working capital
-748.01
49.48
-189.59
333.65
169.51
-90.42
868.33
413.97
-175.34
210.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.04
-37.22
-34.59
-38.41
-43.94
-32.55
-28.72
-15.81
-19.81
-4.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
550.17
135.00
232.14
-282.64
-98.18
158.34
-42.98
65.88
107.05
-3.06
Net Fixed Assets
-1.31
-0.35
12.37
-1.55
-3.14
-3.38
-1.81
-9.87
-1.83
27.80
Net Investments
-112.31
888.02
198.81
-56.39
-115.08
-1,212.37
19.97
14.36
154.92
-19.41
Others
663.79
-752.67
20.96
-224.70
20.04
1,374.09
-61.14
61.39
-46.04
-11.45
Cash from Financing Activity
189.49
-189.60
56.75
-103.07
-53.66
90.03
114.67
119.44
-4.05
-5.77
Net Cash Inflow / Outflow
-41.39
-42.34
64.71
-90.47
-26.27
125.40
911.30
583.48
-92.15
197.42
Opening Cash & Equivalents
59.70
102.04
37.33
172.19
198.46
73.06
694.66
111.18
203.33
6.06
Closing Cash & Equivalent
18.31
59.70
102.04
81.72
172.19
198.46
1,605.96
694.66
111.18
203.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
339.34
320.99
301.00
288.12
802.83
248.56
223.98
206.24
189.87
171.25
ROA
1.52%
1.89%
1.59%
1.55%
1.55%
2.32%
2.09%
4.58%
9.10%
2.56%
ROE
5.88%
9.01%
9.14%
8.97%
8.20%
12.35%
9.50%
11.17%
13.23%
3.48%
ROCE
8.31%
15.85%
16.10%
14.52%
13.33%
16.76%
13.84%
13.53%
16.77%
4.20%
Fixed Asset Turnover
91.27
138.18
109.40
88.45
82.34
42.25
31.60
21.73
8.08
2.95
Receivable days
101.45
115.51
128.78
121.47
108.08
102.34
97.83
101.86
74.67
130.60
Inventory Days
11.19
11.37
11.14
10.67
11.50
12.67
13.34
12.83
0.70
7.56
Payable days
134.79
173.55
169.92
157.83
152.05
142.15
123.78
103.01
76.03
105.74
Cash Conversion Cycle
-22.14
-46.68
-30.00
-25.69
-32.46
-27.13
-12.61
11.68
-0.66
32.42
Total Debt/Equity
0.52
0.30
0.44
0.31
0.41
0.44
0.43
0.24
0.01
0.01
Interest Cover
2.57
2.59
2.58
3.02
2.75
4.15
3.95
7.91
25.30
25.41

News Update:


  • Kothari Products - Quarterly Results
    13th Nov 2018, 16:35 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.