Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Trading

Rating :
41/99

BSE: 530299 | NSE: KOTHARIPRO

134.45
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  136.95
  •  139.00
  •  134.00
  •  135.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12185
  •  16.58
  •  186.70
  •  99.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 400.21
  • 22.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 529.02
  • N/A
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 14.24%
  • 9.95%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.25
  • -24.67
  • -23.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.93
  • -21.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.11
  • -46.77
  • -45.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.14
  • 3.81
  • 19.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.25
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.68
  • 17.50
  • 30.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
225.95
326.21
-30.73%
265.79
324.03
-17.97%
224.33
413.65
-45.77%
323.08
562.21
-42.53%
Expenses
225.93
324.12
-30.29%
268.46
325.12
-17.43%
223.52
414.02
-46.01%
344.26
563.99
-38.96%
EBITDA
0.02
2.09
-99.04%
-2.67
-1.09
-
0.81
-0.37
-
-21.18
-1.78
-
EBIDTM
0.01%
0.64%
-1.00%
-0.34%
0.36%
-0.09%
-6.56%
-0.32%
Other Income
5.33
7.21
-26.07%
3.49
11.33
-69.20%
12.23
10.20
19.90%
14.51
10.59
37.02%
Interest
1.20
2.67
-55.06%
1.49
3.71
-59.84%
2.17
2.80
-22.50%
3.72
6.27
-40.67%
Depreciation
0.44
0.65
-32.31%
0.46
0.58
-20.69%
0.47
0.63
-25.40%
0.53
0.83
-36.14%
PBT
3.71
5.98
-37.96%
-1.13
5.95
-
10.40
6.40
62.50%
-10.92
1.71
-
Tax
-0.20
1.62
-
-0.07
2.17
-
1.23
0.65
89.23%
-0.30
1.15
-
PAT
3.91
4.36
-10.32%
-1.06
3.78
-
9.17
5.75
59.48%
-10.62
0.56
-
PATM
1.73%
1.34%
-0.40%
1.17%
4.09%
1.39%
-3.29%
0.10%
EPS
2.98
1.73
72.25%
0.15
0.32
-53.12%
3.92
0.71
452.11%
-1.01
3.36
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,039.15
1,386.97
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
Net Sales Growth
-36.10%
-59.17%
8.98%
-24.22%
-28.07%
-10.18%
0.51%
-7.74%
3.49%
15.42%
 
Cost Of Goods Sold
1,026.94
1,366.19
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
Gross Profit
12.21
20.78
32.83
29.32
32.66
346.09
207.93
281.20
273.97
308.20
444.81
GP Margin
1.17%
1.50%
0.97%
0.94%
0.79%
6.05%
3.27%
4.44%
3.99%
4.65%
7.74%
Total Expenditure
1,062.17
1,407.52
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
Power & Fuel Cost
-
0.31
0.36
0.54
0.62
0.71
0.87
0.74
0.72
0.72
0.79
% Of Sales
-
0.02%
0.01%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Employee Cost
-
5.37
5.18
4.75
5.78
6.35
7.21
6.06
5.32
4.99
4.95
% Of Sales
-
0.39%
0.15%
0.15%
0.14%
0.11%
0.11%
0.10%
0.08%
0.08%
0.09%
Manufacturing Exp.
-
1.35
0.95
1.29
1.66
1.44
1.70
1.31
1.00
0.77
0.69
% Of Sales
-
0.10%
0.03%
0.04%
0.04%
0.03%
0.03%
0.02%
0.01%
0.01%
0.01%
General & Admin Exp.
-
7.13
5.12
5.55
7.49
7.27
7.62
12.12
8.77
8.56
7.86
% Of Sales
-
0.51%
0.15%
0.18%
0.18%
0.13%
0.12%
0.19%
0.13%
0.13%
0.14%
Selling & Distn. Exp.
-
0.00
0.03
0.04
0.01
1.94
6.14
2.44
0.00
1.44
0.96
% Of Sales
-
0%
0.00%
0.00%
0.00%
0.03%
0.10%
0.04%
0%
0.02%
0.02%
Miscellaneous Exp.
-
27.17
13.82
87.99
79.03
185.74
78.84
75.84
71.73
135.32
0.96
% Of Sales
-
1.96%
0.41%
2.82%
1.92%
3.25%
1.24%
1.20%
1.04%
2.04%
5.07%
EBITDA
-23.02
-20.55
7.37
-70.84
-61.93
142.64
105.55
182.69
186.43
156.40
138.24
EBITDA Margin
-2.22%
-1.48%
0.22%
-2.27%
-1.51%
2.49%
1.66%
2.88%
2.72%
2.36%
2.40%
Other Income
35.56
43.25
45.84
75.77
170.56
79.48
12.90
20.81
10.87
9.14
9.77
Interest
8.58
12.90
31.86
43.39
50.16
58.63
44.92
77.50
75.47
54.01
53.25
Depreciation
1.90
2.39
2.76
3.00
3.19
3.18
2.91
2.67
2.61
2.36
1.80
PBT
2.06
7.41
18.59
-41.46
55.28
160.31
70.62
123.33
119.22
109.17
92.96
Tax
0.66
4.14
4.60
2.31
20.06
38.89
12.69
39.72
38.91
34.82
29.82
Tax Rate
32.04%
55.87%
24.74%
-5.57%
36.29%
24.26%
17.97%
32.21%
32.64%
31.90%
32.08%
PAT
1.40
5.19
14.68
-56.31
35.22
121.42
57.93
83.61
80.31
74.35
63.14
PAT before Minority Interest
1.40
5.19
14.68
-56.31
35.22
121.42
57.93
83.61
80.31
74.35
63.14
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
0.13%
0.37%
0.43%
-1.81%
0.86%
2.12%
0.91%
1.32%
1.17%
1.12%
1.10%
PAT Growth
-90.31%
-64.65%
-
-
-70.99%
109.60%
-30.71%
4.11%
8.02%
17.75%
 
EPS
0.47
1.74
4.93
-18.90
11.82
40.74
19.44
28.06
26.95
24.95
21.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,154.15
1,083.02
1,059.61
1,171.27
1,130.11
1,012.58
957.83
898.18
860.05
798.41
Share Capital
29.84
29.84
29.84
29.84
29.84
29.84
29.84
29.84
19.90
6.63
Total Reserves
1,124.31
1,053.18
1,029.77
1,141.43
1,100.27
982.74
927.99
868.34
840.15
791.78
Non-Current Liabilities
146.60
253.85
408.72
499.76
473.05
130.82
87.80
77.30
73.18
69.83
Secured Loans
45.61
12.15
12.49
13.66
13.32
0.80
0.51
0.00
0.00
0.00
Unsecured Loans
100.25
240.81
395.03
487.07
471.71
130.45
87.49
80.80
72.59
68.87
Long Term Provisions
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
179.64
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
Trade Payables
40.10
312.60
422.07
491.51
964.99
1,977.63
2,591.07
3,165.65
3,006.12
2,471.27
Other Current Liabilities
6.29
8.00
20.21
29.98
39.97
29.43
38.63
307.16
980.68
651.02
Short Term Borrowings
128.24
89.07
617.84
604.07
655.48
396.86
194.94
314.28
192.13
254.86
Short Term Provisions
5.01
22.51
19.74
13.93
53.23
95.84
120.13
97.38
116.82
108.01
Total Liabilities
1,480.39
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
Net Block
25.19
25.77
26.65
93.77
97.34
82.76
25.71
34.58
59.39
61.29
Gross Block
42.84
42.99
42.38
108.72
111.22
95.12
41.95
49.73
75.79
74.22
Accumulated Depreciation
17.65
17.22
15.73
14.95
13.88
12.36
16.24
15.15
16.40
12.93
Non Current Assets
401.16
261.47
244.64
280.39
330.95
600.72
363.12
294.86
263.32
268.98
Capital Work in Progress
0.00
0.00
0.00
0.00
1.46
0.00
0.00
0.00
0.00
0.00
Non Current Investment
226.69
49.25
1.30
78.35
76.71
182.90
190.64
176.31
139.41
145.94
Long Term Loans & Adv.
94.74
77.30
100.70
96.82
76.57
64.03
79.48
83.84
64.39
61.63
Other Non Current Assets
9.52
56.17
61.70
11.45
78.87
271.03
67.29
0.13
0.13
0.12
Current Assets
1,079.23
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
Current Investments
9.65
9.50
10.42
15.45
41.59
219.50
142.76
1,696.30
1,917.96
1,625.49
Inventories
7.55
7.91
2.58
142.29
141.69
216.48
174.24
220.30
198.96
189.03
Sundry Debtors
816.52
1,262.68
2,050.18
2,103.16
2,344.43
1,862.00
1,678.94
2,330.20
2,514.56
1,901.21
Cash & Bank
43.06
111.91
103.46
126.86
229.84
151.51
273.69
103.66
81.72
172.19
Other Current Assets
202.45
0.15
2.38
3.08
228.33
592.97
1,357.83
214.80
252.48
196.52
Short Term Loans & Adv.
202.31
115.43
134.53
139.29
228.33
592.97
1,357.83
214.80
252.48
196.52
Net Current Assets
899.59
1,075.40
1,223.69
1,390.64
1,272.21
542.70
682.69
680.79
669.93
599.28
Total Assets
1,480.39
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
240.94
669.56
120.27
-63.30
-1,271.75
-781.05
12.26
-224.18
295.24
125.57
PBT
9.33
19.28
-54.00
54.80
160.31
70.62
115.44
105.98
109.17
92.96
Adjustment
50.07
48.79
118.84
32.97
91.39
45.24
17.47
57.75
65.54
23.62
Changes in Working Capital
186.91
590.03
56.94
-146.50
-1,476.12
-863.87
-83.43
-353.32
158.94
52.93
Cash after chg. in Working capital
246.31
658.10
121.78
-58.73
-1,224.42
-748.01
49.48
-189.59
333.65
169.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.37
11.46
-1.51
-4.57
-47.33
-33.04
-37.22
-34.59
-38.41
-43.94
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
-167.85
13.33
73.54
59.41
813.97
550.17
135.00
232.14
-282.64
-98.18
Net Fixed Assets
0.02
-0.63
-0.62
0.17
-1.75
1.20
-0.35
12.37
-1.55
-3.14
Net Investments
-129.48
-342.66
95.27
25.41
300.94
-112.31
888.02
198.81
-56.39
-115.08
Others
-38.39
356.62
-21.11
33.83
514.78
661.28
-752.67
20.96
-224.70
20.04
Cash from Financing Activity
-80.87
-714.30
-137.55
-89.44
548.24
189.49
-189.60
56.75
-103.07
-53.66
Net Cash Inflow / Outflow
-7.78
-31.41
56.26
-93.33
90.46
-41.39
-42.34
64.71
-90.47
-26.27
Opening Cash & Equivalents
40.29
71.70
15.44
108.77
18.31
59.70
102.04
37.33
172.19
198.46
Closing Cash & Equivalent
32.51
40.29
71.70
15.44
108.77
18.31
59.70
102.04
81.72
172.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
386.78
362.94
355.10
392.52
378.72
339.34
320.99
301.00
288.12
802.83
ROA
0.32%
0.68%
-2.10%
1.15%
3.49%
1.52%
1.89%
1.59%
1.55%
1.55%
ROE
0.46%
1.37%
-5.05%
3.06%
11.33%
5.88%
9.01%
9.14%
8.97%
8.20%
ROCE
1.56%
2.91%
-0.49%
4.64%
11.49%
8.31%
15.85%
16.10%
14.52%
13.33%
Fixed Asset Turnover
32.32
79.58
41.26
37.40
55.43
92.90
138.18
109.40
88.45
82.34
Receivable days
273.58
177.99
243.17
197.33
134.24
101.50
115.51
128.78
121.47
108.08
Inventory Days
2.03
0.56
8.48
12.60
11.43
11.20
11.37
11.14
10.67
11.50
Payable days
47.11
39.86
54.00
65.14
99.86
134.79
173.55
169.92
157.83
152.05
Cash Conversion Cycle
228.50
138.69
197.66
144.79
45.81
-22.09
-46.68
-30.00
-25.69
-32.46
Total Debt/Equity
0.24
0.32
0.97
0.94
1.01
0.52
0.30
0.44
0.31
0.41
Interest Cover
1.72
1.61
-0.24
2.10
3.73
2.57
2.59
2.58
3.02
2.75

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.