Nifty
Sensex
:
:
22620.40
74398.48
50.05 (0.22%)
59.04 (0.08%)

Fertilizers

Rating :
N/A

BSE: 509732 | NSE: KOTHARINDL

3.47
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3.47
  •  3.47
  •  3.47
  •  3.31
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  0.02
  •  3.47
  •  1.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.63
  • 0.13
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47.83
  • N/A
  • 0.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 21.45%
  • 3.57%
  • 51.82%
  • FII
  • DII
  • Others
  • 0%
  • 22.19%
  • 0.97%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.99
  • -12.18
  • -6.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.42
  • 20.36
  • 42.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.64
  • -
  • 207.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2.17
1.67
29.94%
6.01
1.78
237.64%
1.95
1.97
-1.02%
4.16
1.65
152.12%
Expenses
6.60
3.36
96.43%
7.29
3.05
139.02%
3.50
3.07
14.01%
6.84
3.36
103.57%
EBITDA
-4.43
-1.69
-
-1.27
-1.27
-
-1.55
-1.10
-
-2.68
-1.72
-
EBIDTM
-204.57%
-101.20%
-21.18%
-71.56%
-79.27%
-56.04%
-64.53%
-104.00%
Other Income
0.52
0.14
271.43%
0.44
0.39
12.82%
0.42
0.28
50.00%
-0.08
0.45
-
Interest
0.00
2.82
-100.00%
0.02
2.82
-99.29%
3.28
2.81
16.73%
2.90
9.68
-70.04%
Depreciation
0.15
0.01
1,400.00%
0.02
0.03
-33.33%
0.02
0.04
-50.00%
0.03
0.05
-40.00%
PBT
-4.07
-4.38
-
64.34
-3.73
-
-4.43
-3.68
-
-5.69
-13.83
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.07
-100.00%
PAT
-4.07
-4.38
-
64.34
-3.73
-
-4.43
-3.68
-
-5.69
-13.90
-
PATM
-187.77%
-262.04%
1,069.59%
-209.78%
-226.77%
-186.60%
-136.91%
-843.06%
EPS
-3.26
-2.29
-
51.53
-1.95
-
-3.55
-1.92
-
-2.98
-7.27
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
14.29
9.58
9.46
11.88
17.63
18.34
Net Sales Growth
102.12%
1.27%
-20.37%
-32.61%
-3.87%
 
Cost Of Goods Sold
8.44
5.12
7.28
9.43
13.35
13.03
Gross Profit
5.85
4.45
2.18
2.45
4.28
5.32
GP Margin
40.94%
46.45%
23.04%
20.62%
24.28%
29.01%
Total Expenditure
24.23
16.30
13.09
13.01
20.25
21.00
Power & Fuel Cost
-
1.22
0.88
0.16
0.15
0.10
% Of Sales
-
12.73%
9.30%
1.35%
0.85%
0.55%
Employee Cost
-
2.89
1.61
1.14
1.66
1.76
% Of Sales
-
30.17%
17.02%
9.60%
9.42%
9.60%
Manufacturing Exp.
-
0.62
0.51
0.20
0.27
0.40
% Of Sales
-
6.47%
5.39%
1.68%
1.53%
2.18%
General & Admin Exp.
-
4.89
1.81
1.42
3.91
3.30
% Of Sales
-
51.04%
19.13%
11.95%
22.18%
17.99%
Selling & Distn. Exp.
-
1.55
1.00
0.66
0.92
1.53
% Of Sales
-
16.18%
10.57%
5.56%
5.22%
8.34%
Miscellaneous Exp.
-
0.00
0.00
0.00
0.00
0.88
% Of Sales
-
0%
0%
0%
0%
4.80%
EBITDA
-9.93
-6.72
-3.63
-1.13
-2.62
-2.66
EBITDA Margin
-69.49%
-70.15%
-38.37%
-9.51%
-14.86%
-14.50%
Other Income
1.30
0.73
0.86
0.56
0.85
0.93
Interest
6.20
11.37
9.74
0.02
0.01
0.01
Depreciation
0.22
0.11
0.11
0.09
0.20
0.47
PBT
50.15
-17.47
-12.62
-0.68
-1.98
-2.20
Tax
0.00
0.00
0.07
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
-0.64%
0.00%
0.00%
0.00%
PAT
50.15
-19.77
-10.99
-0.68
-7.05
0.61
PAT before Minority Interest
50.15
-19.77
-10.99
-0.68
-7.05
0.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
350.94%
-206.37%
-116.17%
-5.72%
-39.99%
3.33%
PAT Growth
295.21%
-
-
-
-
 
EPS
40.12
-15.82
-8.79
-0.54
-5.64
0.49

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
-47.54
-27.63
5.34
5.90
13.10
Share Capital
9.56
9.56
9.56
9.56
9.56
Total Reserves
-57.09
-37.18
-4.21
-3.65
3.54
Non-Current Liabilities
65.07
54.91
5.40
5.41
5.38
Secured Loans
72.66
62.53
12.95
12.95
12.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.16
0.24
0.24
0.21
Current Liabilities
22.69
11.31
44.98
43.96
56.01
Trade Payables
1.21
2.37
7.37
7.30
11.39
Other Current Liabilities
20.41
8.00
36.59
35.61
43.80
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.07
0.94
1.02
1.05
0.82
Total Liabilities
40.22
38.59
55.72
55.27
74.49
Net Block
27.57
27.39
41.76
41.84
58.92
Gross Block
28.33
28.15
42.41
42.40
59.88
Accumulated Depreciation
0.76
0.76
0.66
0.56
0.95
Non Current Assets
28.41
28.72
43.96
42.80
62.22
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.84
1.33
2.20
0.95
3.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
11.82
9.87
11.77
12.48
12.27
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1.68
2.22
1.49
1.36
1.73
Sundry Debtors
2.72
2.25
5.00
5.89
5.00
Cash & Bank
0.38
0.17
0.19
0.34
0.43
Other Current Assets
7.04
0.00
0.00
0.00
5.11
Short Term Loans & Adv.
7.04
5.22
5.09
4.89
5.11
Net Current Assets
-10.87
-1.44
-33.22
-31.49
-43.75
Total Assets
40.23
38.59
55.73
55.28
74.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
1.19
-22.19
1.06
-26.06
0.72
PBT
-17.47
-10.92
-0.68
-7.05
0.61
Adjustment
9.16
8.03
-0.11
5.28
1.05
Changes in Working Capital
9.50
-19.30
1.85
-24.29
-0.94
Cash after chg. in Working capital
1.19
-22.19
1.06
-26.06
0.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.29
3.76
0.07
23.63
-0.28
Net Fixed Assets
-0.18
14.26
-0.01
17.48
Net Investments
0.00
0.00
0.00
0.00
Others
-0.11
-10.50
0.08
6.15
Cash from Financing Activity
-0.69
18.41
-1.27
2.33
-0.62
Net Cash Inflow / Outflow
0.21
-0.02
-0.14
-0.09
-0.18
Opening Cash & Equivalents
0.17
0.19
0.34
0.43
0.61
Closing Cash & Equivalent
0.38
0.17
0.19
0.34
0.43

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
-36.20
-25.78
-14.90
-14.60
-17.90
ROA
-50.17%
-23.30%
-1.23%
-10.86%
0.82%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-100.50%
0.00%
0.00%
0.00%
0.00%
Fixed Asset Turnover
0.34
0.27
0.28
0.34
0.31
Receivable days
94.66
139.86
167.22
112.72
99.48
Inventory Days
74.35
71.66
43.72
31.92
34.39
Payable days
127.35
244.07
283.99
207.29
251.61
Cash Conversion Cycle
41.65
-32.55
-73.04
-62.64
-117.74
Total Debt/Equity
-1.05
-1.27
-0.45
-0.46
-0.38
Interest Cover
-0.74
-0.12
-27.30
-633.85
110.14

News Update:


  • Kothari Industrial signs Merchant Exporter agreement with Good leather Shoes
    23rd Mar 2024, 15:10 PM

    Manufacturing partner will sell ALDO products to KICL (Merchant Exporter) and KICL will act as an exclusive merchant exporter for exporting ALDO footwear.

    Read More
  • Kothari Industrial Corporation inks merchant exporter agreement with N.M.Hashim & Co
    15th Mar 2024, 11:18 AM

    The merchant exporter agreement is for exporting the footwear under the brand name ‘ALDO’

    Read More
  • Kothari Industrial Corporation inks merchant exporter agreement with Fuzail Shoes
    15th Mar 2024, 10:50 AM

    The agreement is for exporting the footwear under the brand name ‘ALDO’

    Read More
  • Kothari Industrial Corporation inks merchant exporter agreement with P A Footwear
    13th Mar 2024, 16:12 PM

    The agreement is for exporting the footwear under the brand name ‘ALDO’

    Read More
  • Kothari Industrial Corporation inks agreement with Condor Footwear
    19th Feb 2024, 11:45 AM

    The company has signed an exclusive seller/Distributor agreement on February 17 2024

    Read More
  • Kothari Industrial Corporation inks pact with Guide footwear
    17th Feb 2024, 14:06 PM

    The company has signed an exclusive seller/Distributor agreement on February 16, 2024

    Read More
  • Kothari Industrial Corporation inks agreement with KFC Shoemaker
    17th Feb 2024, 12:04 PM

    The company has signed an exclusive seller/Distributor agreement on February 16, 2024

    Read More
  • Kothari Industrial Corporation inks agreement with Micro Industrial Corporation
    17th Feb 2024, 10:51 AM

    The company has signed an exclusive seller/Distributor agreement on February 16, 2024

    Read More
  • Kothari Indl. Corp - Quarterly Results
    15th Feb 2024, 19:36 PM

    Read More

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