Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Trading

Rating :
42/99

BSE: 530299 | NSE: KOTHARIPRO

65.45
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  65.25
  •  66.00
  •  64.00
  •  64.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7076
  •  4.63
  •  104.95
  •  28.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 194.28
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,172.22
  • N/A
  • 0.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 14.31%
  • 9.97%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.87
  • -9.74
  • -13.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.09
  • -15.20
  • -15.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.79
  • 6.13
  • 4.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.39
  • 0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.55
  • 2.30
  • 1.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
626.00
1,062.76
-41.10%
759.18
1,104.67
-31.28%
898.39
1,382.99
-35.04%
1,092.66
1,134.58
-3.69%
Expenses
652.40
1,034.05
-36.91%
754.03
1,099.26
-31.41%
961.13
1,521.23
-36.82%
1,080.18
1,133.50
-4.70%
EBITDA
-26.40
28.71
-
5.15
5.41
-4.81%
-62.74
-138.24
-
12.48
1.08
1,055.56%
EBIDTM
-4.22%
2.70%
0.68%
0.49%
-6.98%
-10.00%
1.14%
0.10%
Other Income
3.13
0.15
1,986.67%
11.24
6.60
70.30%
116.66
30.87
277.91%
1.35
6.56
-79.42%
Interest
11.74
10.66
10.13%
11.84
12.86
-7.93%
15.91
14.17
12.28%
10.73
9.16
17.14%
Depreciation
0.80
0.92
-13.04%
0.80
0.65
23.08%
0.86
0.93
-7.53%
0.75
1.00
-25.00%
PBT
-35.81
17.28
-
3.75
-1.50
-
37.15
-122.47
-
2.35
-2.52
-
Tax
0.00
3.95
-100.00%
1.28
-0.69
-
16.70
-56.30
-
0.10
-1.52
-
PAT
-35.81
13.33
-
2.47
-0.81
-
20.45
-66.17
-
2.25
-1.00
-
PATM
-5.72%
1.25%
0.33%
-0.07%
2.28%
-4.78%
0.21%
-0.09%
EPS
-12.02
4.47
-
0.83
-0.27
-
6.86
-22.20
-
0.76
-0.34
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,376.23
4,113.25
5,718.78
6,366.60
6,334.31
6,865.98
6,634.40
5,748.24
5,043.73
3,939.53
1,605.22
Net Sales Growth
-27.94%
-28.07%
-10.18%
0.51%
-7.74%
3.49%
15.42%
13.97%
28.03%
145.42%
 
Cost Of Goods Sold
3,335.36
4,080.59
5,372.69
6,158.67
6,053.11
6,592.01
6,326.20
5,303.43
4,672.24
3,632.57
1,511.69
Gross Profit
40.87
32.66
346.09
207.93
281.20
273.97
308.20
444.81
371.49
306.96
93.53
GP Margin
1.21%
0.79%
6.05%
3.27%
4.44%
3.99%
4.65%
7.74%
7.37%
7.79%
5.83%
Total Expenditure
3,447.74
4,174.62
5,576.14
6,261.05
6,151.62
6,679.55
6,478.00
5,610.00
4,897.55
3,833.17
1,551.84
Power & Fuel Cost
-
0.62
0.71
0.87
0.74
0.72
0.72
0.79
0.56
0.34
0.29
% Of Sales
-
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
Employee Cost
-
5.78
6.35
7.21
6.06
5.32
4.99
4.95
3.17
2.37
1.94
% Of Sales
-
0.14%
0.11%
0.11%
0.10%
0.08%
0.08%
0.09%
0.06%
0.06%
0.12%
Manufacturing Exp.
-
1.66
1.44
1.70
1.31
1.00
0.77
0.69
88.66
79.33
19.72
% Of Sales
-
0.04%
0.03%
0.03%
0.02%
0.01%
0.01%
0.01%
1.76%
2.01%
1.23%
General & Admin Exp.
-
5.25
7.27
7.62
12.12
8.77
8.56
7.86
3.87
3.50
3.29
% Of Sales
-
0.13%
0.13%
0.12%
0.19%
0.13%
0.13%
0.14%
0.08%
0.09%
0.20%
Selling & Distn. Exp.
-
0.23
1.94
6.14
2.44
0.00
1.44
0.96
6.11
1.55
12.44
% Of Sales
-
0.01%
0.03%
0.10%
0.04%
0%
0.02%
0.02%
0.12%
0.04%
0.77%
Miscellaneous Exp.
-
80.49
185.74
78.84
75.84
71.73
135.32
291.32
122.94
113.51
12.44
% Of Sales
-
1.96%
3.25%
1.24%
1.20%
1.04%
2.04%
5.07%
2.44%
2.88%
0.15%
EBITDA
-71.51
-61.37
142.64
105.55
182.69
186.43
156.40
138.24
146.18
106.36
53.38
EBITDA Margin
-2.12%
-1.49%
2.49%
1.66%
2.88%
2.72%
2.36%
2.40%
2.90%
2.70%
3.33%
Other Income
132.38
169.99
79.48
12.90
20.81
10.87
9.14
9.77
26.42
13.84
38.23
Interest
50.22
50.16
58.63
44.92
77.50
75.47
54.01
53.25
41.01
30.15
11.43
Depreciation
3.21
3.18
3.18
2.91
2.67
2.61
2.36
1.80
2.50
1.22
1.19
PBT
7.44
55.28
160.31
70.62
123.33
119.22
109.17
92.96
129.09
88.83
78.99
Tax
18.08
20.06
38.89
12.69
39.72
38.91
34.82
29.82
42.00
27.85
12.99
Tax Rate
243.01%
36.29%
24.26%
17.97%
32.21%
32.64%
31.90%
32.08%
32.54%
31.35%
16.45%
PAT
-10.64
35.22
121.42
57.93
83.61
80.31
74.35
63.14
87.09
60.98
66.00
PAT before Minority Interest
-10.64
35.22
121.42
57.93
83.61
80.31
74.35
63.14
87.09
60.98
66.00
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
-0.32%
0.86%
2.12%
0.91%
1.32%
1.17%
1.12%
1.10%
1.73%
1.55%
4.11%
PAT Growth
0.00%
-70.99%
109.60%
-30.71%
4.11%
8.02%
17.75%
-27.50%
42.82%
-7.61%
 
EPS
-3.57
11.82
40.74
19.44
28.06
26.95
24.95
21.19
29.22
20.46
22.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,171.27
1,130.11
1,012.58
957.83
898.18
860.05
798.41
741.59
668.26
615.33
Share Capital
29.84
29.84
29.84
29.84
29.84
19.90
6.63
6.63
6.63
6.63
Total Reserves
1,141.43
1,100.27
982.74
927.99
868.34
840.15
791.78
734.96
661.63
608.70
Non-Current Liabilities
499.75
473.05
130.82
87.80
77.30
73.18
69.83
61.52
108.58
45.14
Secured Loans
13.66
13.32
0.80
0.51
0.00
0.00
0.00
0.00
54.16
0.00
Unsecured Loans
487.07
471.71
130.45
87.49
80.80
72.59
68.87
60.87
54.03
44.69
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
1,139.11
1,713.67
2,499.76
2,944.77
3,884.47
4,295.75
3,485.16
3,005.62
2,914.63
1,481.90
Trade Payables
491.51
964.99
1,977.63
2,591.07
3,165.65
3,006.12
2,471.27
1,964.29
1,733.37
788.12
Other Current Liabilities
29.98
39.97
29.43
38.63
307.16
980.68
651.02
672.48
928.40
537.11
Short Term Borrowings
604.07
655.48
396.86
194.94
314.28
192.13
254.86
268.93
181.93
101.36
Short Term Provisions
13.55
53.23
95.84
120.13
97.38
116.82
108.01
99.92
70.93
55.31
Total Liabilities
2,810.13
3,316.83
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
3,808.75
3,691.48
2,142.37
Net Block
93.78
97.34
82.76
25.71
34.58
59.39
61.29
53.75
164.03
67.88
Gross Block
108.77
111.22
95.12
41.95
49.73
75.79
74.22
65.40
173.37
75.99
Accumulated Depreciation
14.99
13.88
12.36
16.24
15.15
16.40
12.93
11.65
9.34
8.11
Non Current Assets
263.88
330.95
600.72
363.12
294.86
263.32
268.98
268.12
416.44
406.76
Capital Work in Progress
0.00
1.46
0.00
0.00
0.00
0.00
0.00
0.00
12.94
9.89
Non Current Investment
78.34
76.71
182.90
190.64
176.31
139.41
145.94
154.03
144.17
191.62
Long Term Loans & Adv.
80.31
76.57
64.03
79.48
83.84
64.39
61.63
60.23
95.21
137.31
Other Non Current Assets
11.45
78.87
271.03
67.29
0.13
0.13
0.12
0.11
0.09
0.06
Current Assets
2,546.25
2,985.88
3,042.46
3,627.46
4,565.26
4,965.68
4,084.44
3,540.62
3,275.03
1,735.60
Current Investments
15.44
41.59
219.50
142.76
1,696.30
1,917.96
1,625.49
1,528.67
5.20
0.00
Inventories
142.29
141.69
216.48
174.24
220.30
198.96
189.03
173.27
176.94
111.06
Sundry Debtors
2,103.16
2,344.43
1,862.00
1,678.94
2,330.20
2,514.56
1,901.21
1,503.04
1,325.39
786.44
Cash & Bank
126.86
229.84
151.51
273.69
103.66
81.72
172.19
198.46
1,605.96
694.66
Other Current Assets
158.50
0.00
0.00
0.00
214.80
252.48
196.52
137.18
161.54
143.44
Short Term Loans & Adv.
158.50
228.33
592.97
1,357.83
214.80
252.48
196.52
137.18
161.54
143.44
Net Current Assets
1,407.14
1,272.21
542.70
682.69
680.79
669.93
599.28
535.00
360.40
253.70
Total Assets
2,810.13
3,316.83
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
3,808.75
3,691.48
2,142.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-63.30
-1,271.75
-781.05
12.26
-224.18
295.24
125.57
-122.97
839.61
398.16
PBT
55.28
160.31
70.62
115.44
105.98
109.17
92.96
129.09
88.84
78.99
Adjustment
32.48
91.39
45.24
17.47
57.75
65.54
23.62
11.36
23.40
-34.72
Changes in Working Capital
-146.49
-1,476.12
-863.87
-83.43
-353.32
158.94
52.93
-230.87
756.09
369.70
Cash after chg. in Working capital
-58.73
-1,224.42
-748.01
49.48
-189.59
333.65
169.51
-90.42
868.33
413.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.57
-47.33
-33.04
-37.22
-34.59
-38.41
-43.94
-32.55
-28.72
-15.81
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
59.41
813.97
550.17
135.00
232.14
-282.64
-98.18
158.34
-42.98
65.88
Net Fixed Assets
0.13
-1.75
1.20
-0.35
12.37
-1.55
-3.14
-3.38
-1.81
-9.87
Net Investments
25.41
300.94
-112.31
888.02
198.81
-56.39
-115.08
-1,212.37
19.97
14.36
Others
33.87
514.78
661.28
-752.67
20.96
-224.70
20.04
1,374.09
-61.14
61.39
Cash from Financing Activity
-89.44
548.24
189.49
-189.60
56.75
-103.07
-53.66
90.03
114.67
119.44
Net Cash Inflow / Outflow
-93.33
90.46
-41.39
-42.34
64.71
-90.47
-26.27
125.40
911.30
583.48
Opening Cash & Equivalents
108.77
18.31
59.70
102.04
37.33
172.19
198.46
73.06
694.66
111.18
Closing Cash & Equivalent
15.44
108.77
18.31
59.70
102.04
81.72
172.19
198.46
1,605.96
694.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
392.52
378.72
339.34
320.99
301.00
288.12
802.83
248.56
223.98
206.24
ROA
1.15%
3.49%
1.52%
1.89%
1.59%
1.55%
1.55%
2.32%
2.09%
4.58%
ROE
3.06%
11.33%
5.88%
9.01%
9.14%
8.97%
8.20%
12.35%
9.50%
11.17%
ROCE
4.64%
11.49%
8.31%
15.85%
16.10%
14.52%
13.33%
16.76%
13.84%
13.53%
Fixed Asset Turnover
37.39
55.43
92.90
138.18
109.40
88.45
82.34
42.25
31.60
21.73
Receivable days
197.33
134.24
101.50
115.51
128.78
121.47
108.08
102.34
97.83
101.86
Inventory Days
12.60
11.43
11.20
11.37
11.14
10.67
11.50
12.67
13.34
12.83
Payable days
65.11
99.86
134.79
173.55
169.92
157.83
152.05
142.15
123.78
103.01
Cash Conversion Cycle
144.82
45.81
-22.09
-46.68
-30.00
-25.69
-32.46
-27.13
-12.61
11.68
Total Debt/Equity
0.94
1.01
0.52
0.30
0.44
0.31
0.41
0.44
0.43
0.24
Interest Cover
2.10
3.73
2.57
2.59
2.58
3.02
2.75
4.15
3.95
7.91

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.