Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Trading

Rating :
41/99

BSE: 530299 | NSE: KOTHARIPRO

86.80
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 84.00
  • 88.15
  • 82.85
  • 85.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5247
  •  4.46
  •  159.80
  •  75.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 259.34
  • 17.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,181.24
  • N/A
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 14.66%
  • 9.71%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 0.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.31
  • -13.22
  • -18.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.60

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.67
  • 3.69
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • 0.29
  • 0.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.93
  • 10.28
  • 13.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
562.21
958.09
-41.32%
512.06
773.78
-33.82%
755.66
626.00
20.71%
1,566.92
759.18
106.40%
Expenses
563.99
984.47
-42.71%
515.31
851.12
-39.46%
749.90
652.40
14.94%
1,560.28
754.03
106.93%
EBITDA
-1.78
-26.38
-
-3.25
-77.34
-
5.76
-26.40
-
6.64
5.15
28.93%
EBIDTM
-0.32%
-2.75%
-0.63%
-10.00%
0.76%
-4.22%
0.42%
0.68%
Other Income
10.59
110.14
-90.38%
9.20
5.39
70.69%
4.67
3.13
49.20%
21.38
11.24
90.21%
Interest
6.27
10.77
-41.78%
6.36
9.04
-29.65%
8.77
11.74
-25.30%
10.46
11.84
-11.66%
Depreciation
0.83
0.75
10.67%
0.64
0.65
-1.54%
0.65
0.80
-18.75%
0.64
0.80
-20.00%
PBT
1.71
72.24
-97.63%
-1.05
-81.64
-
1.01
-35.81
-
16.92
3.75
351.20%
Tax
1.15
-0.17
-
-2.09
1.20
-
-0.45
0.00
-
5.99
1.28
367.97%
PAT
0.56
72.41
-99.23%
1.04
-82.84
-
1.46
-35.81
-
10.93
2.47
342.51%
PATM
0.10%
7.56%
0.20%
-10.71%
0.19%
-5.72%
0.70%
0.33%
EPS
3.36
24.19
-86.11%
-0.26
-28.62
-
-0.62
-13.58
-
2.44
-0.86
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
3,939.53
Net Sales Growth
8.98%
-24.22%
-28.07%
-10.18%
0.51%
-7.74%
3.49%
15.42%
13.97%
28.03%
 
Cost Of Goods Sold
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
3,632.57
Gross Profit
32.83
29.32
32.66
346.09
207.93
281.20
273.97
308.20
444.81
371.49
306.96
GP Margin
0.97%
0.94%
0.79%
6.05%
3.27%
4.44%
3.99%
4.65%
7.74%
7.37%
7.79%
Total Expenditure
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
3,833.17
Power & Fuel Cost
-
0.54
0.62
0.71
0.87
0.74
0.72
0.72
0.79
0.56
0.34
% Of Sales
-
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
4.75
5.78
6.35
7.21
6.06
5.32
4.99
4.95
3.17
2.37
% Of Sales
-
0.15%
0.14%
0.11%
0.11%
0.10%
0.08%
0.08%
0.09%
0.06%
0.06%
Manufacturing Exp.
-
1.29
1.66
1.44
1.70
1.31
1.00
0.77
0.69
88.66
79.33
% Of Sales
-
0.04%
0.04%
0.03%
0.03%
0.02%
0.01%
0.01%
0.01%
1.76%
2.01%
General & Admin Exp.
-
5.55
7.49
7.27
7.62
12.12
8.77
8.56
7.86
3.87
3.50
% Of Sales
-
0.18%
0.18%
0.13%
0.12%
0.19%
0.13%
0.13%
0.14%
0.08%
0.09%
Selling & Distn. Exp.
-
0.04
0.01
1.94
6.14
2.44
0.00
1.44
0.96
6.11
1.55
% Of Sales
-
0.00%
0.00%
0.03%
0.10%
0.04%
0%
0.02%
0.02%
0.12%
0.04%
Miscellaneous Exp.
-
87.99
79.03
185.74
78.84
75.84
71.73
135.32
291.32
122.94
1.55
% Of Sales
-
2.82%
1.92%
3.25%
1.24%
1.20%
1.04%
2.04%
5.07%
2.44%
2.88%
EBITDA
7.37
-70.84
-61.93
142.64
105.55
182.69
186.43
156.40
138.24
146.18
106.36
EBITDA Margin
0.22%
-2.27%
-1.51%
2.49%
1.66%
2.88%
2.72%
2.36%
2.40%
2.90%
2.70%
Other Income
45.84
75.77
170.56
79.48
12.90
20.81
10.87
9.14
9.77
26.42
13.84
Interest
31.86
43.39
50.16
58.63
44.92
77.50
75.47
54.01
53.25
41.01
30.15
Depreciation
2.76
3.00
3.19
3.18
2.91
2.67
2.61
2.36
1.80
2.50
1.22
PBT
18.59
-41.46
55.28
160.31
70.62
123.33
119.22
109.17
92.96
129.09
88.83
Tax
4.60
2.31
20.06
38.89
12.69
39.72
38.91
34.82
29.82
42.00
27.85
Tax Rate
24.74%
-5.57%
36.29%
24.26%
17.97%
32.21%
32.64%
31.90%
32.08%
32.54%
31.35%
PAT
13.99
-43.77
35.22
121.42
57.93
83.61
80.31
74.35
63.14
87.09
60.98
PAT before Minority Interest
13.99
-43.77
35.22
121.42
57.93
83.61
80.31
74.35
63.14
87.09
60.98
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
0.41%
-1.40%
0.86%
2.12%
0.91%
1.32%
1.17%
1.12%
1.10%
1.73%
1.55%
PAT Growth
131.96%
-
-70.99%
109.60%
-30.71%
4.11%
8.02%
17.75%
-27.50%
42.82%
 
EPS
4.69
-14.69
11.82
40.74
19.44
28.06
26.95
24.95
21.19
29.22
20.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,120.42
1,171.27
1,130.11
1,012.58
957.83
898.18
860.05
798.41
741.59
668.26
Share Capital
29.84
29.84
29.84
29.84
29.84
29.84
19.90
6.63
6.63
6.63
Total Reserves
1,090.58
1,141.43
1,100.27
982.74
927.99
868.34
840.15
791.78
734.96
661.63
Non-Current Liabilities
409.37
499.76
473.05
130.82
87.80
77.30
73.18
69.83
61.52
108.58
Secured Loans
13.14
13.66
13.32
0.80
0.51
0.00
0.00
0.00
0.00
54.16
Unsecured Loans
395.03
487.07
471.71
130.45
87.49
80.80
72.59
68.87
60.87
54.03
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
1,079.21
1,139.49
1,713.67
2,499.76
2,944.77
3,884.47
4,295.75
3,485.16
3,005.62
2,914.63
Trade Payables
422.07
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
Other Current Liabilities
20.20
29.98
39.97
29.43
38.63
307.16
980.68
651.02
672.48
928.40
Short Term Borrowings
617.19
604.07
655.48
396.86
194.94
314.28
192.13
254.86
268.93
181.93
Short Term Provisions
19.75
13.93
53.23
95.84
120.13
97.38
116.82
108.01
99.92
70.93
Total Liabilities
2,609.00
2,810.52
3,316.83
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
3,808.75
3,691.48
Net Block
87.46
93.77
97.34
82.76
25.71
34.58
59.39
61.29
53.75
164.03
Gross Block
103.19
108.72
111.22
95.12
41.95
49.73
75.79
74.22
65.40
173.37
Accumulated Depreciation
15.73
14.95
13.88
12.36
16.24
15.15
16.40
12.93
11.65
9.34
Non Current Assets
305.45
280.39
330.95
600.72
363.12
294.86
263.32
268.98
268.12
416.44
Capital Work in Progress
0.00
0.00
1.46
0.00
0.00
0.00
0.00
0.00
0.00
12.94
Non Current Investment
55.59
78.35
76.71
182.90
190.64
176.31
139.41
145.94
154.03
144.17
Long Term Loans & Adv.
100.70
96.82
76.57
64.03
79.48
83.84
64.39
61.63
60.23
95.21
Other Non Current Assets
61.70
11.45
78.87
271.03
67.29
0.13
0.13
0.12
0.11
0.09
Current Assets
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
3,275.03
Current Investments
10.42
15.45
41.59
219.50
142.76
1,696.30
1,917.96
1,625.49
1,528.67
5.20
Inventories
2.58
142.29
141.69
216.48
174.24
220.30
198.96
189.03
173.27
176.94
Sundry Debtors
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
1,325.39
Cash & Bank
103.46
126.86
229.84
151.51
273.69
103.66
81.72
172.19
198.46
1,605.96
Other Current Assets
136.91
3.08
0.00
0.00
1,357.83
214.80
252.48
196.52
137.18
161.54
Short Term Loans & Adv.
134.55
139.29
228.33
592.97
1,357.83
214.80
252.48
196.52
137.18
161.54
Net Current Assets
1,224.34
1,390.64
1,272.21
542.70
682.69
680.79
669.93
599.28
535.00
360.40
Total Assets
2,609.00
2,810.52
3,316.83
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
3,808.75
3,691.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
120.27
-63.30
-1,271.75
-781.05
12.26
-224.18
295.24
125.57
-122.97
839.61
PBT
-54.00
54.80
160.31
70.62
115.44
105.98
109.17
92.96
129.09
88.84
Adjustment
118.84
32.97
91.39
45.24
17.47
57.75
65.54
23.62
11.36
23.40
Changes in Working Capital
56.94
-146.50
-1,476.12
-863.87
-83.43
-353.32
158.94
52.93
-230.87
756.09
Cash after chg. in Working capital
121.78
-58.73
-1,224.42
-748.01
49.48
-189.59
333.65
169.51
-90.42
868.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.51
-4.57
-47.33
-33.04
-37.22
-34.59
-38.41
-43.94
-32.55
-28.72
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
73.54
59.41
813.97
550.17
135.00
232.14
-282.64
-98.18
158.34
-42.98
Net Fixed Assets
-0.62
0.17
-1.75
1.20
-0.35
12.37
-1.55
-3.14
-3.38
-1.81
Net Investments
9.48
25.41
300.94
-112.31
888.02
198.81
-56.39
-115.08
-1,212.37
19.97
Others
64.68
33.83
514.78
661.28
-752.67
20.96
-224.70
20.04
1,374.09
-61.14
Cash from Financing Activity
-137.55
-89.44
548.24
189.49
-189.60
56.75
-103.07
-53.66
90.03
114.67
Net Cash Inflow / Outflow
56.26
-93.33
90.46
-41.39
-42.34
64.71
-90.47
-26.27
125.40
911.30
Opening Cash & Equivalents
15.44
108.77
18.31
59.70
102.04
37.33
172.19
198.46
73.06
694.66
Closing Cash & Equivalent
71.70
15.44
108.77
18.31
59.70
102.04
81.72
172.19
198.46
1,605.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
375.48
392.52
378.72
339.34
320.99
301.00
288.12
802.83
248.56
223.98
ROA
-1.62%
1.15%
3.49%
1.52%
1.89%
1.59%
1.55%
1.55%
2.32%
2.09%
ROE
-3.82%
3.06%
11.33%
5.88%
9.01%
9.14%
8.97%
8.20%
12.35%
9.50%
ROCE
0.09%
4.64%
11.49%
8.31%
15.85%
16.10%
14.52%
13.33%
16.76%
13.84%
Fixed Asset Turnover
29.42
37.40
55.43
92.90
138.18
109.40
88.45
82.34
42.25
31.60
Receivable days
243.17
197.33
134.24
101.50
115.51
128.78
121.47
108.08
102.34
97.83
Inventory Days
8.48
12.60
11.43
11.20
11.37
11.14
10.67
11.50
12.67
13.34
Payable days
54.00
65.14
99.86
134.79
173.55
169.92
157.83
152.05
142.15
123.78
Cash Conversion Cycle
197.66
144.79
45.81
-22.09
-46.68
-30.00
-25.69
-32.46
-27.13
-12.61
Total Debt/Equity
0.92
0.94
1.01
0.52
0.30
0.44
0.31
0.41
0.44
0.43
Interest Cover
0.04
2.10
3.73
2.57
2.59
2.58
3.02
2.75
4.15
3.95

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.