Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Trading

Rating :
52/99

BSE: 530299 | NSE: KOTHARIPRO

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 14.93%
  • 9.44%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 0.61%

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
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
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
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
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
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

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.