Nifty
Sensex
:
:
11884.50
40284.19
-10.95 (-0.09%)
-72.50 (-0.18%)

Trading

Rating :
59/99

BSE: 530299 | NSE: KOTHARIPRO

59.80
18-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  60.30
  •  60.90
  •  59.60
  •  60.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4133
  •  2.48
  •  108.95
  •  53.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 178.32
  • 6.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,088.99
  • 1.67%
  • 0.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 14.35%
  • 9.95%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 0.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.05
  • -6.85
  • -9.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.30
  • -29.26
  • -32.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.21
  • -16.21
  • -31.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.55
  • 9.58
  • 10.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.51
  • 0.55
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.47
  • 7.34
  • 9.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
1,062.76
0.00
0.00
1,110.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1,034.05
0.00
0.00
1,099.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
28.71
0.00
0.00
10.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
2.70%
0.00%
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.15
0.00
0.00
1.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
10.66
0.00
0.00
12.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.92
0.00
0.00
0.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
17.28
0.00
0.00
-1.50
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
Tax
3.95
0.00
0.00
-0.69
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT
13.33
0.00
0.00
-0.81
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
PATM
1.25%
0.00%
-0.07%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
4.43
0.00
0.00
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
5,764.87
6,366.60
6,334.31
6,865.98
6,634.40
5,748.24
5,043.73
3,939.53
1,605.22
572.20
Net Sales Growth
-
-9.45%
0.51%
-7.74%
3.49%
15.42%
13.97%
28.03%
145.42%
180.53%
 
Cost Of Goods Sold
-
5,372.52
6,158.67
6,053.11
6,592.01
6,326.20
5,303.43
4,672.24
3,632.57
1,511.69
528.84
Gross Profit
-
392.35
207.93
281.20
273.97
308.20
444.81
371.49
306.96
93.53
43.36
GP Margin
-
6.81%
3.27%
4.44%
3.99%
4.65%
7.74%
7.37%
7.79%
5.83%
7.58%
Total Expenditure
-
5,575.98
6,261.05
6,151.62
6,679.55
6,478.00
5,610.00
4,897.55
3,833.17
1,551.84
576.43
Power & Fuel Cost
-
0.71
0.87
0.74
0.72
0.72
0.79
0.56
0.34
0.29
0.32
% Of Sales
-
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.06%
Employee Cost
-
6.35
7.21
6.06
5.32
4.99
4.95
3.17
2.37
1.94
1.29
% Of Sales
-
0.11%
0.11%
0.10%
0.08%
0.08%
0.09%
0.06%
0.06%
0.12%
0.23%
Manufacturing Exp.
-
1.44
1.70
1.31
1.00
0.77
0.69
88.66
79.33
19.72
12.24
% Of Sales
-
0.02%
0.03%
0.02%
0.01%
0.01%
0.01%
1.76%
2.01%
1.23%
2.14%
General & Admin Exp.
-
7.60
7.62
12.12
8.77
8.56
7.86
3.87
3.50
3.29
2.94
% Of Sales
-
0.13%
0.12%
0.19%
0.13%
0.13%
0.14%
0.08%
0.09%
0.20%
0.51%
Selling & Distn. Exp.
-
1.94
6.14
2.44
0.00
1.44
0.96
6.11
1.55
12.44
23.16
% Of Sales
-
0.03%
0.10%
0.04%
0%
0.02%
0.02%
0.12%
0.04%
0.77%
4.05%
Miscellaneous Exp.
-
185.42
78.84
75.84
71.73
135.32
291.32
122.94
113.51
2.47
23.16
% Of Sales
-
3.22%
1.24%
1.20%
1.04%
2.04%
5.07%
2.44%
2.88%
0.15%
1.34%
EBITDA
-
188.89
105.55
182.69
186.43
156.40
138.24
146.18
106.36
53.38
-4.23
EBITDA Margin
-
3.28%
1.66%
2.88%
2.72%
2.36%
2.40%
2.90%
2.70%
3.33%
-0.74%
Other Income
-
33.40
12.90
20.81
10.87
9.14
9.77
26.42
13.84
38.23
97.13
Interest
-
58.80
44.92
77.50
75.47
54.01
53.25
41.01
30.15
11.43
3.61
Depreciation
-
3.18
2.91
2.67
2.61
2.36
1.80
2.50
1.22
1.19
1.55
PBT
-
160.31
70.62
123.33
119.22
109.17
92.96
129.09
88.83
78.99
87.74
Tax
-
38.89
12.69
39.72
38.91
34.82
29.82
42.00
27.85
12.99
16.48
Tax Rate
-
24.26%
17.97%
32.21%
32.64%
31.90%
32.08%
32.54%
31.35%
16.45%
18.78%
PAT
-
121.42
57.93
83.61
80.31
74.35
63.14
87.09
60.98
66.00
71.26
PAT before Minority Interest
-
121.42
57.93
83.61
80.31
74.35
63.14
87.09
60.98
66.00
71.26
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
2.11%
0.91%
1.32%
1.17%
1.12%
1.10%
1.73%
1.55%
4.11%
12.45%
PAT Growth
-
109.60%
-30.71%
4.11%
8.02%
17.75%
-27.50%
42.82%
-7.61%
-7.38%
 
Unadjusted EPS
-
41.41
18.55
25.37
22.47
24.91
95.21
131.32
91.95
99.52
107.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,130.11
1,012.58
957.83
898.18
860.05
798.41
741.59
668.26
615.33
566.48
Share Capital
29.84
29.84
29.84
29.84
19.90
6.63
6.63
6.63
6.63
6.63
Total Reserves
1,100.27
982.74
927.99
868.34
840.15
791.78
734.96
661.63
608.70
559.85
Non-Current Liabilities
472.48
130.82
87.80
77.30
73.18
69.83
61.52
108.58
45.14
9.03
Secured Loans
13.32
0.80
0.51
0.00
0.00
0.00
0.00
54.16
0.00
0.00
Unsecured Loans
471.14
130.45
87.49
80.80
72.59
68.87
60.87
54.03
44.69
8.35
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
1,714.63
2,499.76
2,944.77
3,884.47
4,295.75
3,485.16
3,005.62
2,914.63
1,481.90
165.77
Trade Payables
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
111.62
Other Current Liabilities
39.97
29.43
38.63
307.16
980.68
651.02
672.48
928.40
537.11
3.85
Short Term Borrowings
656.05
396.86
194.94
314.28
192.13
254.86
268.93
181.93
101.36
0.00
Short Term Provisions
53.62
95.84
120.13
97.38
116.82
108.01
99.92
70.93
55.31
50.30
Total Liabilities
3,317.22
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
3,808.75
3,691.48
2,142.37
741.28
Net Block
97.34
82.76
25.71
34.58
59.39
61.29
53.75
164.03
67.88
64.19
Gross Block
111.99
95.12
41.95
49.73
75.79
74.22
65.40
173.37
75.99
71.74
Accumulated Depreciation
14.65
12.36
16.24
15.15
16.40
12.93
11.65
9.34
8.11
7.55
Non Current Assets
323.05
600.72
363.12
294.86
263.32
268.98
268.12
416.44
406.76
285.51
Capital Work in Progress
1.46
0.00
0.00
0.00
0.00
0.00
0.00
12.94
9.89
0.29
Non Current Investment
86.95
182.90
190.64
176.31
139.41
145.94
154.03
144.17
191.62
221.03
Long Term Loans & Adv.
58.43
64.03
79.48
83.84
64.39
61.63
60.23
95.21
137.31
0.00
Other Non Current Assets
78.87
271.03
67.29
0.13
0.13
0.12
0.11
0.09
0.06
0.00
Current Assets
2,994.17
3,042.46
3,627.46
4,565.26
4,965.68
4,084.44
3,540.62
3,275.03
1,735.60
455.76
Current Investments
31.35
219.50
142.76
1,696.30
1,917.96
1,625.49
1,528.67
5.20
0.00
0.00
Inventories
158.54
216.48
174.24
220.30
198.96
189.03
173.27
176.94
111.06
1.77
Sundry Debtors
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
109.52
Cash & Bank
229.84
151.51
273.69
103.66
81.72
172.19
198.46
1,605.96
694.66
111.18
Other Current Assets
230.01
0.00
0.00
0.00
252.48
196.52
137.18
161.54
143.44
233.29
Short Term Loans & Adv.
230.01
592.97
1,357.83
214.80
252.48
196.52
137.18
161.54
143.44
196.57
Net Current Assets
1,279.54
542.70
682.69
680.79
669.93
599.28
535.00
360.40
253.70
289.99
Total Assets
3,317.22
3,643.18
3,990.58
4,860.12
5,229.00
4,353.42
3,808.75
3,691.48
2,142.37
741.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-1,271.75
-781.05
12.26
-224.18
295.24
125.57
-122.97
839.61
398.16
-195.15
PBT
160.31
70.62
115.44
105.98
109.17
92.96
129.09
88.84
78.99
87.74
Adjustment
91.39
45.24
17.47
57.75
65.54
23.62
11.36
23.40
-34.72
-50.34
Changes in Working Capital
-1,476.12
-863.87
-83.43
-353.32
158.94
52.93
-230.87
756.09
369.70
-212.74
Cash after chg. in Working capital
-1,224.42
-748.01
49.48
-189.59
333.65
169.51
-90.42
868.33
413.97
-175.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.33
-33.04
-37.22
-34.59
-38.41
-43.94
-32.55
-28.72
-15.81
-19.81
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
813.97
550.17
135.00
232.14
-282.64
-98.18
158.34
-42.98
65.88
107.05
Net Fixed Assets
-2.52
1.20
-0.35
12.37
-1.55
-3.14
-3.38
-1.81
-9.87
-1.83
Net Investments
300.94
-112.31
888.02
198.81
-56.39
-115.08
-1,212.37
19.97
14.36
154.92
Others
515.55
661.28
-752.67
20.96
-224.70
20.04
1,374.09
-61.14
61.39
-46.04
Cash from Financing Activity
548.24
189.49
-189.60
56.75
-103.07
-53.66
90.03
114.67
119.44
-4.05
Net Cash Inflow / Outflow
90.46
-41.39
-42.34
64.71
-90.47
-26.27
125.40
911.30
583.48
-92.15
Opening Cash & Equivalents
18.31
59.70
102.04
37.33
172.19
198.46
73.06
694.66
111.18
203.33
Closing Cash & Equivalent
108.77
18.31
59.70
102.04
81.72
172.19
198.46
1,605.96
694.66
111.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
378.72
339.34
320.99
301.00
288.12
802.83
248.56
223.98
206.24
189.87
ROA
3.49%
1.52%
1.89%
1.59%
1.55%
1.55%
2.32%
2.09%
4.58%
9.10%
ROE
11.33%
5.88%
9.01%
9.14%
8.97%
8.20%
12.35%
9.50%
11.17%
13.23%
ROCE
11.50%
8.31%
15.85%
16.10%
14.52%
13.33%
16.76%
13.84%
13.53%
16.77%
Fixed Asset Turnover
55.67
92.90
138.18
109.40
88.45
82.34
42.25
31.60
21.73
8.08
Receivable days
133.16
101.50
115.51
128.78
121.47
108.08
102.34
97.83
101.86
74.67
Inventory Days
11.87
11.20
11.37
11.14
10.67
11.50
12.67
13.34
12.83
0.70
Payable days
99.86
134.79
173.55
169.92
157.83
152.05
142.15
123.78
103.01
76.03
Cash Conversion Cycle
45.17
-22.09
-46.68
-30.00
-25.69
-32.46
-27.13
-12.61
11.68
-0.66
Total Debt/Equity
1.01
0.52
0.30
0.44
0.31
0.41
0.44
0.43
0.24
0.01
Interest Cover
3.73
2.57
2.59
2.58
3.02
2.75
4.15
3.95
7.91
25.30

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.