Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Kothari Products Ltd.

Trading

Rating :

54/99

BSE: 530299 | NSE: KOTHARIPRO

Watchlist

NSE BSE

114.10

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

112.60
116.00
111.25
110.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4779
5.47
169.80
76.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

342.01
18.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

572.80
N/A
0.30

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
3.84
-

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.25
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.55
12.76
19.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 63.05 180.27 -65.02% 78.73 196.91 -60.02% 81.48 629.05 -87.05% 72.77 478.04 -84.78%
Expenses 64.19 184.65 -65.24% 80.59 195.62 -58.80% 83.57 625.48 -86.64% 73.49 475.62 -84.55%
EBITDA -1.14 -4.38 - -1.86 1.29 - -2.09 3.57 - -0.72 2.42 -
EBIDTM -1.81% -2.43% -2.36% 0.66% -2.56% 0.57% -0.99% 0.51%
Other Income 6.04 4.39 37.59% 6.38 3.92 62.76% 7.22 16.06 -55.04% 10.95 57.34 -80.90%
Interest 1.05 4.54 -76.87% 1.35 6.31 -78.61% 1.19 8.72 -86.35% 3.41 8.27 -58.77%
Depreciation 0.54 0.55 -1.82% 0.48 0.54 -11.11% 0.53 0.55 -3.64% 0.73 0.57 28.07%
PBT 3.31 -5.08 - 2.69 -1.64 - 3.41 10.36 -67.08% 6.09 50.92 -88.04%
Tax 0.60 -1.85 - 1.47 -0.69 - 0.53 4.24 -87.50% 2.87 -0.24 -
PAT 2.71 -3.23 - 1.22 -0.95 - 2.88 6.12 -52.94% 3.22 51.16 -93.71%
PATM 4.30% -1.79% 1.55% -0.48% 3.53% 0.97% 4.42% 10.70%
EPS 0.91 -1.08 - 0.41 -0.32 - 0.97 2.05 -52.68% 1.08 17.17 -93.71%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 326.21 512.06 -36.29% 324.03 755.66 -57.12% 413.65 1,566.92 -73.60% 562.21 958.09 -41.32%
Expenses 324.12 515.31 -37.10% 325.12 749.90 -56.64% 414.02 1,560.28 -73.47% 563.99 984.47 -42.71%
EBITDA 2.09 -3.25 - -1.09 5.76 - -0.37 6.64 - -1.78 -26.38 -
EBIDTM 0.64% -0.63% -0.34% 0.76% -0.09% 0.42% -0.32% -2.75%
Other Income 7.21 9.20 -21.63% 11.33 4.67 142.61% 10.20 21.38 -52.29% 10.59 110.14 -90.38%
Interest 2.67 6.36 -58.02% 3.71 8.77 -57.70% 2.80 10.46 -73.23% 6.27 10.77 -41.78%
Depreciation 0.65 0.64 1.56% 0.58 0.65 -10.77% 0.63 0.64 -1.56% 0.83 0.75 10.67%
PBT 5.98 -1.05 - 5.95 1.01 489.11% 6.40 16.92 -62.17% 1.71 72.24 -97.63%
Tax 1.62 -2.09 - 2.17 -0.45 - 0.65 5.99 -89.15% 1.15 -0.17 -
PAT 4.36 1.04 319.23% 3.78 1.46 158.90% 5.75 10.93 -47.39% 0.56 72.41 -99.23%
PATM 1.34% 0.20% 1.17% 0.19% 1.39% 0.70% 0.10% 7.56%
EPS 1.73 -0.26 - 0.32 -0.62 - 0.71 2.44 -70.90% 3.36 24.19 -86.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 296.03 1,079.00 1,707.07 2,385.05 3,229.86 4,225.42 4,351.58 4,644.88 4,648.16 4,302.65 3,953.18 Net Sales Growth -80.06% -36.79% -28.43% -26.16% -23.56% -2.90% -6.31% -0.07% 8.03% 8.84% Cost Of Goods Sold 276.44 1,062.06 1,690.99 2,371.37 3,183.04 4,082.20 4,147.41 4,472.51 4,432.17 3,975.98 3,675.24 Gross Profit 19.59 16.94 16.08 13.68 46.82 143.22 204.17 172.37 215.99 326.67 277.94 GP Margin 6.62% 1.57% 0.94% 0.57% 1.45% 3.39% 4.69% 3.71% 4.65% 7.59% 7.03% Total Expenditure 301.84 1,079.24 1,730.77 2,428.83 3,244.17 4,163.65 4,234.88 4,524.88 4,556.75 4,222.87 3,844.27 Power & Fuel Cost - 0.35 0.34 0.42 0.51 0.55 0.55 0.60 0.65 0.59 0.52 % Of Sales - 0.03% 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Employee Cost - 2.27 1.81 2.54 2.46 2.73 2.38 2.03 2.04 1.91 1.26 % Of Sales - 0.21% 0.11% 0.11% 0.08% 0.06% 0.05% 0.04% 0.04% 0.04% 0.03% Manufacturing Exp. - 0.93 0.82 1.17 0.85 1.15 1.02 0.82 0.71 0.64 56.46 % Of Sales - 0.09% 0.05% 0.05% 0.03% 0.03% 0.02% 0.02% 0.02% 0.01% 1.43% General & Admin Exp. - 4.16 4.10 5.42 4.26 6.24 11.19 7.96 7.62 7.18 3.43 % Of Sales - 0.39% 0.24% 0.23% 0.13% 0.15% 0.26% 0.17% 0.16% 0.17% 0.09% Selling & Distn. Exp. - 0.03 0.04 0.01 0.09 0.31 0.04 0.00 0.32 0.51 1.74 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0% 0.01% 0.01% 0.04% Miscellaneous Exp. - 9.44 32.67 47.90 52.96 70.47 72.29 40.96 113.24 236.06 1.74 % Of Sales - 0.87% 1.91% 2.01% 1.64% 1.67% 1.66% 0.88% 2.44% 5.49% 2.67% EBITDA -5.81 -0.24 -23.70 -43.78 -14.31 61.77 116.70 120.00 91.41 79.78 108.91 EBITDA Margin -1.96% -0.02% -1.39% -1.84% -0.44% 1.46% 2.68% 2.58% 1.97% 1.85% 2.75% Other Income 30.59 35.34 71.04 132.71 66.45 16.95 28.71 13.71 17.74 22.97 16.65 Interest 7.00 23.04 33.50 35.98 33.14 26.22 48.32 48.19 34.12 37.90 32.80 Depreciation 2.28 2.37 2.29 2.27 2.23 2.00 1.59 1.69 1.66 1.20 1.50 PBT 15.50 9.69 11.55 50.68 16.77 50.50 95.50 83.83 73.37 63.65 91.26 Tax 5.47 4.58 2.18 16.65 -3.59 6.36 30.99 28.42 24.06 21.36 32.19 Tax Rate 35.29% 47.27% 18.87% 32.85% -21.41% 12.59% 32.45% 33.90% 32.79% 33.56% 35.27% PAT 10.03 5.11 9.37 34.03 20.36 44.14 64.51 55.41 49.31 42.29 59.07 PAT before Minority Interest 10.03 5.11 9.37 34.03 20.36 44.14 64.51 55.41 49.31 42.29 59.07 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 3.39% 0.47% 0.55% 1.43% 0.63% 1.04% 1.48% 1.19% 1.06% 0.98% 1.49% PAT Growth -81.11% -45.46% -72.47% 67.14% -53.87% -31.58% 16.42% 12.37% 16.60% -28.41% EPS 3.37 1.71 3.14 11.42 6.83 14.81 21.65 18.59 16.55 14.19 19.82

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,626.10 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 -57.13% 8.98% -24.22% -28.07% -10.18% 0.51% -7.74% 3.49% 15.42% 13.97% Cost Of Goods Sold 1,593.18 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 32.92 32.83 29.32 32.66 346.09 207.93 281.20 273.97 308.20 444.81 371.49 GP Margin 2.02% 0.97% 0.94% 0.79% 6.05% 3.27% 4.44% 3.99% 4.65% 7.74% 7.37% Total Expenditure 1,627.25 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 -1.15 7.37 -70.84 -61.93 142.64 105.55 182.69 186.43 156.40 138.24 146.18 EBITDA Margin -0.07% 0.22% -2.27% -1.51% 2.49% 1.66% 2.88% 2.72% 2.36% 2.40% 2.90% Other Income 39.33 45.84 75.77 170.56 79.48 12.90 20.81 10.87 9.14 9.77 26.42 Interest 15.45 31.86 43.39 50.16 58.63 44.92 77.50 75.47 54.01 53.25 41.01 Depreciation 2.69 2.76 3.00 3.19 3.18 2.91 2.67 2.61 2.36 1.80 2.50 PBT 20.04 18.59 -41.46 55.28 160.31 70.62 123.33 119.22 109.17 92.96 129.09 Tax 5.59 4.60 2.31 20.06 38.89 12.69 39.72 38.91 34.82 29.82 42.00 Tax Rate 27.89% 24.74% -5.57% 36.29% 24.26% 17.97% 32.21% 32.64% 31.90% 32.08% 32.54% PAT 14.45 14.68 -56.31 35.22 121.42 57.93 83.61 80.31 74.35 63.14 87.09 PAT before Minority Interest 14.45 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 0.89% 0.43% -1.81% 0.86% 2.12% 0.91% 1.32% 1.17% 1.12% 1.10% 1.73% PAT Growth -83.17% - - -70.99% 109.60% -30.71% 4.11% 8.02% 17.75% -27.50% EPS 4.85 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 948.74 943.64 903.55 873.12 866.91 824.21 770.48 741.55 709.83 681.50 Share Capital 29.84 29.84 29.84 29.84 29.84 29.84 29.84 19.90 6.63 6.63 Total Reserves 918.90 913.80 873.71 843.28 837.07 794.37 740.64 721.65 703.20 674.87 Non-Current Liabilities 27.26 26.63 -0.99 -13.78 -5.38 -0.21 -6.07 0.41 0.95 0.73 Secured Loans 0.00 0.00 0.00 0.06 0.80 0.51 0.00 0.00 0.00 0.00 Unsecured Loans 25.15 25.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 80.96 566.25 746.94 1,120.89 1,819.57 2,146.25 2,816.79 3,137.62 2,473.88 2,552.79 Trade Payables 10.03 77.58 36.02 385.80 1,418.05 1,929.51 2,392.28 2,226.15 1,819.33 1,642.19 Other Current Liabilities 4.61 5.70 5.95 3.41 7.57 18.37 302.55 694.70 450.23 633.13 Short Term Borrowings 64.03 482.88 701.61 728.04 328.41 109.77 49.49 123.05 113.10 188.95 Short Term Provisions 2.29 0.09 3.36 3.64 65.54 88.60 72.47 93.72 91.22 88.52 Total Liabilities 1,056.96 1,536.52 1,649.50 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 3,235.02 Net Block 10.51 10.98 11.99 12.03 12.77 10.12 10.86 23.97 25.18 22.72 Gross Block 25.59 24.96 24.34 23.05 22.76 23.96 23.61 35.98 34.43 31.29 Accumulated Depreciation 15.08 13.98 12.35 11.02 9.99 13.84 12.75 12.01 9.25 8.57 Non Current Assets 628.01 308.88 367.27 369.51 682.91 462.07 418.30 304.91 295.48 303.20 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 508.42 164.81 254.97 253.20 391.46 343.53 330.64 177.20 162.75 169.86 Long Term Loans & Adv. 76.81 100.22 98.51 74.10 60.45 75.73 76.80 103.74 107.55 110.62 Other Non Current Assets 0.51 0.68 1.80 28.72 218.23 32.69 0.00 0.00 0.00 0.00 Current Assets 428.95 1,227.64 1,282.23 1,610.72 1,998.19 2,508.18 3,162.90 3,574.67 2,889.18 2,931.82 Current Investments 8.35 9.30 14.41 41.59 204.27 139.89 1,040.80 1,393.05 1,351.11 1,228.92 Inventories 7.91 2.59 5.91 16.49 43.08 45.48 76.25 68.13 79.12 72.88 Sundry Debtors 187.52 1,155.63 1,012.20 1,311.00 1,125.70 1,082.98 1,756.80 1,808.53 1,240.19 1,227.99 Cash & Bank 29.04 45.41 28.23 81.96 88.93 162.97 50.69 38.13 63.33 162.15 Other Current Assets 196.13 2.38 2.98 0.00 536.21 1,076.86 238.36 266.83 155.43 239.88 Short Term Loans & Adv. 190.74 12.33 218.50 159.68 536.21 1,076.86 238.36 266.83 155.43 239.88 Net Current Assets 347.99 661.39 535.29 489.83 178.62 361.93 346.11 437.05 415.30 379.03 Total Assets 1,056.96 1,536.52 1,649.50 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 3,235.02

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

Right to Left

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 914.73 -121.14 76.92 -1,223.17 -511.26 29.78 -134.16 135.23 9.06 114.59 PBT 9.69 11.55 50.68 16.77 50.50 95.50 83.83 73.37 63.65 91.26 Adjustment 24.89 -15.67 2.33 31.93 21.38 -20.57 16.62 28.19 -11.54 11.32 Changes in Working Capital 868.15 -114.98 27.79 -1,262.75 -557.02 -19.37 -212.32 58.99 -9.65 39.11 Cash after chg. in Working capital 902.73 -119.10 80.80 -1,214.05 -485.14 55.56 -111.87 160.55 42.46 141.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.00 -2.04 -3.88 -9.12 -26.12 -25.78 -22.29 -25.32 -33.40 -27.10 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 -544.97 69.14 85.46 894.65 300.00 -50.86 277.29 -141.81 2.73 -38.13 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 -201.68 -25.51 59.88 595.46 411.11 -938.53 66.11 -83.87 120.95 1,177.62 Cash from Financing Activity -385.37 71.48 -196.35 360.26 181.97 12.49 -126.84 -18.62 -110.61 45.74 Net Cash Inflow / Outflow -15.61 19.48 -33.97 31.74 -29.29 -8.59 16.29 -25.20 -98.82 122.20 Opening Cash & Equivalents 28.96 8.96 42.93 11.19 40.48 49.07 32.78 63.33 162.15 39.95 Closing Cash & Equivalent 13.35 28.96 8.96 42.93 11.19 40.48 49.07 38.13 63.33 162.15

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 317.94 316.23 302.80 292.60 290.52 276.21 258.20 248.43 713.76 228.42 ROA 0.39% 0.59% 1.88% 0.87% 1.56% 1.97% 1.49% 1.40% 1.32% 1.90% ROE 0.54% 1.01% 3.83% 2.34% 5.22% 8.09% 7.33% 6.79% 6.08% 8.95% ROCE 2.63% 2.95% 5.41% 3.57% 7.20% 16.39% 15.67% 12.74% 11.99% 15.29% Fixed Asset Turnover 42.69 69.25 100.66 141.01 180.88 182.95 155.89 132.03 130.94 154.54 Receivable days 227.18 231.76 177.77 137.68 95.40 119.10 140.08 119.70 104.69 106.80 Inventory Days 1.78 0.91 1.71 3.37 3.82 5.11 5.67 5.78 6.45 8.24 Payable days 15.05 12.26 32.46 103.51 149.11 190.27 187.18 166.64 158.24 152.81 Cash Conversion Cycle 213.90 220.41 147.02 37.54 -49.89 -66.07 -41.42 -41.16 -47.10 -37.76 Total Debt/Equity 0.09 0.54 0.78 0.83 0.38 0.13 0.06 0.17 0.16 0.28 Interest Cover 1.42 1.34 2.41 1.51 2.93 2.98 2.74 3.15 2.68 3.78

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

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Annual Reports:

News Update:

Kothari Products - Quarterly Results
14th Feb 2023, 17:56 PM

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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.

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