Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Kothari Products Ltd.

Trading

Rating :

52/99

BSE: 530299 | NSE: KOTHARIPRO

Watchlist

NSE BSE

114.45

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

109.00
114.45
109.00
109.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10134
11.51
169.80
75.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

328.13
26.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

558.92
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.88
-11.81
-6.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.82
-41.28
-64.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.31
-24.01
-25.30

P:E (Median)

8 Years
5 Years
3 Years

5.68
3.79
-

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.27
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.00
11.92
16.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 78.73 196.91 -60.02% 81.48 629.05 -87.05% 72.77 478.04 -84.78% 180.27 543.33 -66.82%
Expenses 80.59 195.62 -58.80% 83.57 625.48 -86.64% 73.49 475.62 -84.55% 184.65 551.47 -66.52%
EBITDA -1.86 1.29 - -2.09 3.57 - -0.72 2.42 - -4.38 -8.14 -
EBIDTM -2.36% 0.66% -2.56% 0.57% -0.99% 0.51% -2.43% -1.50%
Other Income 6.38 3.92 62.76% 7.22 16.06 -55.04% 10.95 57.34 -80.90% 4.39 4.42 -0.68%
Interest 1.35 6.31 -78.61% 1.19 8.72 -86.35% 3.41 8.27 -58.77% 4.54 7.26 -37.47%
Depreciation 0.48 0.54 -11.11% 0.53 0.55 -3.64% 0.73 0.57 28.07% 0.55 0.58 -5.17%
PBT 2.69 -1.64 - 3.41 10.36 -67.08% 6.09 50.92 -88.04% -5.08 -11.56 -
Tax 1.47 -0.69 - 0.53 4.24 -87.50% 2.87 -0.24 - -1.85 1.20 -
PAT 1.22 -0.95 - 2.88 6.12 -52.94% 3.22 51.16 -93.71% -3.23 -12.76 -
PATM 1.55% -0.48% 3.53% 0.97% 4.42% 10.70% -1.79% -2.35%
EPS 0.41 -0.32 - 0.97 2.05 -52.68% 1.08 17.17 -93.71% -1.08 -4.28 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 324.03 755.66 -57.12% 413.65 1,566.92 -73.60% 562.21 958.09 -41.32% 512.06 773.78 -33.82%
Expenses 325.12 749.90 -56.64% 414.02 1,560.28 -73.47% 563.99 984.47 -42.71% 515.31 851.12 -39.46%
EBITDA -1.09 5.76 - -0.37 6.64 - -1.78 -26.38 - -3.25 -77.34 -
EBIDTM -0.34% 0.76% -0.09% 0.42% -0.32% -2.75% -0.63% -10.00%
Other Income 11.33 4.67 142.61% 10.20 21.38 -52.29% 10.59 110.14 -90.38% 9.20 5.39 70.69%
Interest 3.71 8.77 -57.70% 2.80 10.46 -73.23% 6.27 10.77 -41.78% 6.36 9.04 -29.65%
Depreciation 0.58 0.65 -10.77% 0.63 0.64 -1.56% 0.83 0.75 10.67% 0.64 0.65 -1.54%
PBT 5.95 1.01 489.11% 6.40 16.92 -62.17% 1.71 72.24 -97.63% -1.05 -81.64 -
Tax 2.17 -0.45 - 0.65 5.99 -89.15% 1.15 -0.17 - -2.09 1.20 -
PAT 3.78 1.46 158.90% 5.75 10.93 -47.39% 0.56 72.41 -99.23% 1.04 -82.84 -
PATM 1.17% 0.19% 1.39% 0.70% 0.10% 7.56% 0.20% -10.71%
EPS 0.32 -0.62 - 0.71 2.44 -70.90% 3.36 24.19 -86.11% -0.26 -28.62 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 413.25 1,079.00 1,707.07 2,385.05 3,229.86 4,225.42 4,351.58 4,644.88 4,648.16 4,302.65 3,953.18 Net Sales Growth -77.63% -36.79% -28.43% -26.16% -23.56% -2.90% -6.31% -0.07% 8.03% 8.84% Cost Of Goods Sold 397.71 1,062.06 1,690.99 2,371.37 3,183.04 4,082.20 4,147.41 4,472.51 4,432.17 3,975.98 3,675.24 Gross Profit 15.54 16.94 16.08 13.68 46.82 143.22 204.17 172.37 215.99 326.67 277.94 GP Margin 3.76% 1.57% 0.94% 0.57% 1.45% 3.39% 4.69% 3.71% 4.65% 7.59% 7.03% Total Expenditure 422.30 1,079.24 1,730.77 2,428.83 3,244.17 4,163.65 4,234.88 4,524.88 4,556.75 4,222.87 3,844.27 Power & Fuel Cost - 0.35 0.34 0.42 0.51 0.55 0.55 0.60 0.65 0.59 0.52 % Of Sales - 0.03% 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Employee Cost - 2.27 1.81 2.54 2.46 2.73 2.38 2.03 2.04 1.91 1.26 % Of Sales - 0.21% 0.11% 0.11% 0.08% 0.06% 0.05% 0.04% 0.04% 0.04% 0.03% Manufacturing Exp. - 0.93 0.82 1.17 0.85 1.15 1.02 0.82 0.71 0.64 56.46 % Of Sales - 0.09% 0.05% 0.05% 0.03% 0.03% 0.02% 0.02% 0.02% 0.01% 1.43% General & Admin Exp. - 4.16 4.10 5.42 4.26 6.24 11.19 7.96 7.62 7.18 3.43 % Of Sales - 0.39% 0.24% 0.23% 0.13% 0.15% 0.26% 0.17% 0.16% 0.17% 0.09% Selling & Distn. Exp. - 0.03 0.04 0.01 0.09 0.31 0.04 0.00 0.32 0.51 1.74 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0% 0.01% 0.01% 0.04% Miscellaneous Exp. - 9.44 32.67 47.90 52.96 70.47 72.29 40.96 113.24 236.06 1.74 % Of Sales - 0.87% 1.91% 2.01% 1.64% 1.67% 1.66% 0.88% 2.44% 5.49% 2.67% EBITDA -9.05 -0.24 -23.70 -43.78 -14.31 61.77 116.70 120.00 91.41 79.78 108.91 EBITDA Margin -2.19% -0.02% -1.39% -1.84% -0.44% 1.46% 2.68% 2.58% 1.97% 1.85% 2.75% Other Income 28.94 35.34 71.04 132.71 66.45 16.95 28.71 13.71 17.74 22.97 16.65 Interest 10.49 23.04 33.50 35.98 33.14 26.22 48.32 48.19 34.12 37.90 32.80 Depreciation 2.29 2.37 2.29 2.27 2.23 2.00 1.59 1.69 1.66 1.20 1.50 PBT 7.11 9.69 11.55 50.68 16.77 50.50 95.50 83.83 73.37 63.65 91.26 Tax 3.02 4.58 2.18 16.65 -3.59 6.36 30.99 28.42 24.06 21.36 32.19 Tax Rate 42.48% 47.27% 18.87% 32.85% -21.41% 12.59% 32.45% 33.90% 32.79% 33.56% 35.27% PAT 4.09 5.11 9.37 34.03 20.36 44.14 64.51 55.41 49.31 42.29 59.07 PAT before Minority Interest 4.09 5.11 9.37 34.03 20.36 44.14 64.51 55.41 49.31 42.29 59.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.99% 0.47% 0.55% 1.43% 0.63% 1.04% 1.48% 1.19% 1.06% 0.98% 1.49% PAT Growth -90.61% -45.46% -72.47% 67.14% -53.87% -31.58% 16.42% 12.37% 16.60% -28.41% EPS 1.37 1.71 3.14 11.42 6.83 14.81 21.65 18.59 16.55 14.19 19.82

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,811.95 3,396.85 3,117.05 4,113.25 5,718.78 6,366.60 6,334.31 6,865.98 6,634.40 5,748.24 5,043.73 Net Sales Growth -55.31% 8.98% -24.22% -28.07% -10.18% 0.51% -7.74% 3.49% 15.42% 13.97% Cost Of Goods Sold 1,784.87 3,364.02 3,087.73 4,080.59 5,372.69 6,158.67 6,053.11 6,592.01 6,326.20 5,303.43 4,672.24 Gross Profit 27.08 32.83 29.32 32.66 346.09 207.93 281.20 273.97 308.20 444.81 371.49 GP Margin 1.49% 0.97% 0.94% 0.79% 6.05% 3.27% 4.44% 3.99% 4.65% 7.74% 7.37% Total Expenditure 1,818.44 3,389.48 3,187.89 4,175.18 5,576.14 6,261.05 6,151.62 6,679.55 6,478.00 5,610.00 4,897.55 Power & Fuel Cost - 0.36 0.54 0.62 0.71 0.87 0.74 0.72 0.72 0.79 0.56 % Of Sales - 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Employee Cost - 5.18 4.75 5.78 6.35 7.21 6.06 5.32 4.99 4.95 3.17 % Of Sales - 0.15% 0.15% 0.14% 0.11% 0.11% 0.10% 0.08% 0.08% 0.09% 0.06% Manufacturing Exp. - 0.95 1.29 1.66 1.44 1.70 1.31 1.00 0.77 0.69 88.66 % Of Sales - 0.03% 0.04% 0.04% 0.03% 0.03% 0.02% 0.01% 0.01% 0.01% 1.76% General & Admin Exp. - 5.12 5.55 7.49 7.27 7.62 12.12 8.77 8.56 7.86 3.87 % Of Sales - 0.15% 0.18% 0.18% 0.13% 0.12% 0.19% 0.13% 0.13% 0.14% 0.08% Selling & Distn. Exp. - 0.03 0.04 0.01 1.94 6.14 2.44 0.00 1.44 0.96 6.11 % Of Sales - 0.00% 0.00% 0.00% 0.03% 0.10% 0.04% 0% 0.02% 0.02% 0.12% Miscellaneous Exp. - 13.82 87.99 79.03 185.74 78.84 75.84 71.73 135.32 291.32 6.11 % Of Sales - 0.41% 2.82% 1.92% 3.25% 1.24% 1.20% 1.04% 2.04% 5.07% 2.44% EBITDA -6.49 7.37 -70.84 -61.93 142.64 105.55 182.69 186.43 156.40 138.24 146.18 EBITDA Margin -0.36% 0.22% -2.27% -1.51% 2.49% 1.66% 2.88% 2.72% 2.36% 2.40% 2.90% Other Income 41.32 45.84 75.77 170.56 79.48 12.90 20.81 10.87 9.14 9.77 26.42 Interest 19.14 31.86 43.39 50.16 58.63 44.92 77.50 75.47 54.01 53.25 41.01 Depreciation 2.68 2.76 3.00 3.19 3.18 2.91 2.67 2.61 2.36 1.80 2.50 PBT 13.01 18.59 -41.46 55.28 160.31 70.62 123.33 119.22 109.17 92.96 129.09 Tax 1.88 4.60 2.31 20.06 38.89 12.69 39.72 38.91 34.82 29.82 42.00 Tax Rate 14.45% 24.74% -5.57% 36.29% 24.26% 17.97% 32.21% 32.64% 31.90% 32.08% 32.54% PAT 11.13 14.68 -56.31 35.22 121.42 57.93 83.61 80.31 74.35 63.14 87.09 PAT before Minority Interest 11.13 14.68 -56.31 35.22 121.42 57.93 83.61 80.31 74.35 63.14 87.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.61% 0.43% -1.81% 0.86% 2.12% 0.91% 1.32% 1.17% 1.12% 1.10% 1.73% PAT Growth 467.86% - - -70.99% 109.60% -30.71% 4.11% 8.02% 17.75% -27.50% EPS 3.73 4.93 -18.90 11.82 40.74 19.44 28.06 26.95 24.95 21.19 29.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 948.74 943.64 903.55 873.12 866.91 824.21 770.48 741.55 709.83 681.50 Share Capital 29.84 29.84 29.84 29.84 29.84 29.84 29.84 19.90 6.63 6.63 Total Reserves 918.90 913.80 873.71 843.28 837.07 794.37 740.64 721.65 703.20 674.87 Non-Current Liabilities 27.26 26.63 -0.99 -13.78 -5.38 -0.21 -6.07 0.41 0.95 0.73 Secured Loans 0.00 0.00 0.00 0.06 0.80 0.51 0.00 0.00 0.00 0.00 Unsecured Loans 25.15 25.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 80.96 566.25 746.94 1,120.89 1,819.57 2,146.25 2,816.79 3,137.62 2,473.88 2,552.79 Trade Payables 10.03 77.58 36.02 385.80 1,418.05 1,929.51 2,392.28 2,226.15 1,819.33 1,642.19 Other Current Liabilities 4.61 5.70 5.95 3.41 7.57 18.37 302.55 694.70 450.23 633.13 Short Term Borrowings 64.03 482.88 701.61 728.04 328.41 109.77 49.49 123.05 113.10 188.95 Short Term Provisions 2.29 0.09 3.36 3.64 65.54 88.60 72.47 93.72 91.22 88.52 Total Liabilities 1,056.96 1,536.52 1,649.50 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 3,235.02 Net Block 10.51 10.98 11.99 12.03 12.77 10.12 10.86 23.97 25.18 22.72 Gross Block 25.59 24.96 24.34 23.05 22.76 23.96 23.61 35.98 34.43 31.29 Accumulated Depreciation 15.08 13.98 12.35 11.02 9.99 13.84 12.75 12.01 9.25 8.57 Non Current Assets 628.01 308.88 367.27 369.51 682.91 462.07 418.30 304.91 295.48 303.20 Capital Work in Progress 0.00 0.00 0.00 1.46 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 508.42 164.81 254.97 253.20 391.46 343.53 330.64 177.20 162.75 169.86 Long Term Loans & Adv. 76.81 100.22 98.51 74.10 60.45 75.73 76.80 103.74 107.55 110.62 Other Non Current Assets 0.51 0.68 1.80 28.72 218.23 32.69 0.00 0.00 0.00 0.00 Current Assets 428.95 1,227.64 1,282.23 1,610.72 1,998.19 2,508.18 3,162.90 3,574.67 2,889.18 2,931.82 Current Investments 8.35 9.30 14.41 41.59 204.27 139.89 1,040.80 1,393.05 1,351.11 1,228.92 Inventories 7.91 2.59 5.91 16.49 43.08 45.48 76.25 68.13 79.12 72.88 Sundry Debtors 187.52 1,155.63 1,012.20 1,311.00 1,125.70 1,082.98 1,756.80 1,808.53 1,240.19 1,227.99 Cash & Bank 29.04 45.41 28.23 81.96 88.93 162.97 50.69 38.13 63.33 162.15 Other Current Assets 196.13 2.38 2.98 0.00 536.21 1,076.86 238.36 266.83 155.43 239.88 Short Term Loans & Adv. 190.74 12.33 218.50 159.68 536.21 1,076.86 238.36 266.83 155.43 239.88 Net Current Assets 347.99 661.39 535.29 489.83 178.62 361.93 346.11 437.05 415.30 379.03 Total Assets 1,056.96 1,536.52 1,649.50 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 3,235.02

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,083.02 1,059.61 1,171.27 1,130.11 1,012.58 957.83 898.18 860.05 798.41 741.59 Share Capital 29.84 29.84 29.84 29.84 29.84 29.84 29.84 19.90 6.63 6.63 Total Reserves 1,053.18 1,029.77 1,141.43 1,100.27 982.74 927.99 868.34 840.15 791.78 734.96 Non-Current Liabilities 253.85 408.72 499.76 473.05 130.82 87.80 77.30 73.18 69.83 61.52 Secured Loans 12.15 12.49 13.66 13.32 0.80 0.51 0.00 0.00 0.00 0.00 Unsecured Loans 240.81 395.03 487.07 471.71 130.45 87.49 80.80 72.59 68.87 60.87 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 432.18 1,079.86 1,139.49 1,713.67 2,499.76 2,944.77 3,884.47 4,295.75 3,485.16 3,005.62 Trade Payables 312.60 422.07 491.51 964.99 1,977.63 2,591.07 3,165.65 3,006.12 2,471.27 1,964.29 Other Current Liabilities 7.33 20.21 29.98 39.97 29.43 38.63 307.16 980.68 651.02 672.48 Short Term Borrowings 89.74 617.84 604.07 655.48 396.86 194.94 314.28 192.13 254.86 268.93 Short Term Provisions 22.51 19.74 13.93 53.23 95.84 120.13 97.38 116.82 108.01 99.92 Total Liabilities 1,769.05 2,548.19 2,810.52 3,316.83 3,643.18 3,990.58 4,860.12 5,229.00 4,353.42 3,808.75 Net Block 25.77 26.65 93.77 97.34 82.76 25.71 34.58 59.39 61.29 53.75 Gross Block 42.99 42.38 108.72 111.22 95.12 41.95 49.73 75.79 74.22 65.40 Accumulated Depreciation 17.22 15.73 14.95 13.88 12.36 16.24 15.15 16.40 12.93 11.65 Non Current Assets 261.47 244.64 280.39 330.95 600.72 363.12 294.86 263.32 268.98 268.12 Capital Work in Progress 0.00 0.00 0.00 1.46 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 49.25 1.30 78.35 76.71 182.90 190.64 176.31 139.41 145.94 154.03 Long Term Loans & Adv. 77.30 100.70 96.82 76.57 64.03 79.48 83.84 64.39 61.63 60.23 Other Non Current Assets 56.17 61.70 11.45 78.87 271.03 67.29 0.13 0.13 0.12 0.11 Current Assets 1,507.58 2,303.55 2,530.13 2,985.88 3,042.46 3,627.46 4,565.26 4,965.68 4,084.44 3,540.62 Current Investments 9.50 10.42 15.45 41.59 219.50 142.76 1,696.30 1,917.96 1,625.49 1,528.67 Inventories 7.91 2.58 142.29 141.69 216.48 174.24 220.30 198.96 189.03 173.27 Sundry Debtors 1,258.48 2,050.18 2,103.16 2,344.43 1,862.00 1,678.94 2,330.20 2,514.56 1,901.21 1,503.04 Cash & Bank 111.91 103.46 126.86 229.84 151.51 273.69 103.66 81.72 172.19 198.46 Other Current Assets 119.78 2.38 3.08 0.00 592.97 1,357.83 214.80 252.48 196.52 137.18 Short Term Loans & Adv. 114.39 134.53 139.29 228.33 592.97 1,357.83 214.80 252.48 196.52 137.18 Net Current Assets 1,075.40 1,223.69 1,390.64 1,272.21 542.70 682.69 680.79 669.93 599.28 535.00 Total Assets 1,769.05 2,548.19 2,810.52 3,316.83 3,643.18 3,990.58 4,860.12 5,229.00 4,353.42 3,808.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 914.73 -121.14 76.92 -1,223.17 -511.26 29.78 -134.16 135.23 9.06 114.59 PBT 9.69 11.55 50.68 16.77 50.50 95.50 83.83 73.37 63.65 91.26 Adjustment 24.89 -15.67 2.33 31.93 21.38 -20.57 16.62 28.19 -11.54 11.32 Changes in Working Capital 868.15 -114.98 27.79 -1,262.75 -557.02 -19.37 -212.32 58.99 -9.65 39.11 Cash after chg. in Working capital 902.73 -119.10 80.80 -1,214.05 -485.14 55.56 -111.87 160.55 42.46 141.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.00 -2.04 -3.88 -9.12 -26.12 -25.78 -22.29 -25.32 -33.40 -27.10 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 -544.97 69.14 85.46 894.65 300.00 -50.86 277.29 -141.81 2.73 -38.13 Net Fixed Assets -0.63 -0.62 0.17 -1.75 1.20 -0.35 12.37 -1.55 -3.14 -3.38 Net Investments -342.66 95.27 25.41 300.94 -112.31 888.02 198.81 -56.39 -115.08 -1,212.37 Others -201.68 -25.51 59.88 595.46 411.11 -938.53 66.11 -83.87 120.95 1,177.62 Cash from Financing Activity -385.37 71.48 -196.35 360.26 181.97 12.49 -126.84 -18.62 -110.61 45.74 Net Cash Inflow / Outflow -15.61 19.48 -33.97 31.74 -29.29 -8.59 16.29 -25.20 -98.82 122.20 Opening Cash & Equivalents 28.96 8.96 42.93 11.19 40.48 49.07 32.78 63.33 162.15 39.95 Closing Cash & Equivalent 13.35 28.96 8.96 42.93 11.19 40.48 49.07 38.13 63.33 162.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 669.56 120.27 -63.30 -1,271.75 -781.05 12.26 -224.18 295.24 125.57 -122.97 PBT 19.28 -54.00 54.80 160.31 70.62 115.44 105.98 109.17 92.96 129.09 Adjustment 48.79 118.84 32.97 91.39 45.24 17.47 57.75 65.54 23.62 11.36 Changes in Working Capital 590.03 56.94 -146.50 -1,476.12 -863.87 -83.43 -353.32 158.94 52.93 -230.87 Cash after chg. in Working capital 658.10 121.78 -58.73 -1,224.42 -748.01 49.48 -189.59 333.65 169.51 -90.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.46 -1.51 -4.57 -47.33 -33.04 -37.22 -34.59 -38.41 -43.94 -32.55 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 13.33 73.54 59.41 813.97 550.17 135.00 232.14 -282.64 -98.18 158.34 Net Fixed Assets -0.63 -0.62 0.17 -1.75 1.20 -0.35 12.37 -1.55 -3.14 -3.38 Net Investments -342.66 95.27 25.41 300.94 -112.31 888.02 198.81 -56.39 -115.08 -1,212.37 Others 356.62 -21.11 33.83 514.78 661.28 -752.67 20.96 -224.70 20.04 1,374.09 Cash from Financing Activity -714.30 -137.55 -89.44 548.24 189.49 -189.60 56.75 -103.07 -53.66 90.03 Net Cash Inflow / Outflow -31.41 56.26 -93.33 90.46 -41.39 -42.34 64.71 -90.47 -26.27 125.40 Opening Cash & Equivalents 71.70 15.44 108.77 18.31 59.70 102.04 37.33 172.19 198.46 73.06 Closing Cash & Equivalent 40.29 71.70 15.44 108.77 18.31 59.70 102.04 81.72 172.19 198.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 317.94 316.23 302.80 292.60 290.52 276.21 258.20 248.43 713.76 228.42 ROA 0.39% 0.59% 1.88% 0.87% 1.56% 1.97% 1.49% 1.40% 1.32% 1.90% ROE 0.54% 1.01% 3.83% 2.34% 5.22% 8.09% 7.33% 6.79% 6.08% 8.95% ROCE 2.63% 2.95% 5.41% 3.57% 7.20% 16.39% 15.67% 12.74% 11.99% 15.29% Fixed Asset Turnover 42.69 69.25 100.66 141.01 180.88 182.95 155.89 132.03 130.94 154.54 Receivable days 227.18 231.76 177.77 137.68 95.40 119.10 140.08 119.70 104.69 106.80 Inventory Days 1.78 0.91 1.71 3.37 3.82 5.11 5.67 5.78 6.45 8.24 Payable days 15.05 12.26 32.46 103.51 149.11 190.27 187.18 166.64 158.24 152.81 Cash Conversion Cycle 213.90 220.41 147.02 37.54 -49.89 -66.07 -41.42 -41.16 -47.10 -37.76 Total Debt/Equity 0.09 0.54 0.78 0.83 0.38 0.13 0.06 0.17 0.16 0.28 Interest Cover 1.42 1.34 2.41 1.51 2.93 2.98 2.74 3.15 2.68 3.78

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 362.94 355.10 392.52 378.72 339.34 320.99 301.00 288.12 802.83 248.56 ROA 0.68% -2.10% 1.15% 3.49% 1.52% 1.89% 1.59% 1.55% 1.55% 2.32% ROE 1.37% -5.05% 3.06% 11.33% 5.88% 9.01% 9.14% 8.97% 8.20% 12.35% ROCE 2.91% -0.49% 4.64% 11.49% 8.31% 15.85% 16.10% 14.52% 13.33% 16.76% Fixed Asset Turnover 79.58 41.26 37.40 55.43 92.90 138.18 109.40 88.45 82.34 42.25 Receivable days 177.76 243.17 197.33 134.24 101.50 115.51 128.78 121.47 108.08 102.34 Inventory Days 0.56 8.48 12.60 11.43 11.20 11.37 11.14 10.67 11.50 12.67 Payable days 39.86 54.00 65.14 99.86 134.79 173.55 169.92 157.83 152.05 142.15 Cash Conversion Cycle 138.47 197.66 144.79 45.81 -22.09 -46.68 -30.00 -25.69 -32.46 -27.13 Total Debt/Equity 0.32 0.97 0.94 1.01 0.52 0.30 0.44 0.31 0.41 0.44 Interest Cover 1.61 -0.24 2.10 3.73 2.57 2.59 2.58 3.02 2.75 4.15

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Annual Reports:

News Update:

Kothari Products - Quarterly Results
17th Nov 2022, 10:16 AM

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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.

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