Nifty

:

22475.85

Sensex

:

73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

Login

Nifty
Sensex

:
:

22475.85
73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

Kotyark Industries Ltd.

Agriculture

Rating :

62/99

BSE: Not Listed | NSE: KOTYARK

Watchlist

NSE BSE

1244.20

03-May-2024

Open
High
Low
Previous Close

1130.00
1285.00
1122.00
1099.40

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

124400
1539.29
1424.00
420.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,278.93
111.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,292.42
0.40%
11.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 113.56 156.05 65.21 25.75 Net Sales Growth - -27.23% 139.30% 153.24% Cost Of Goods Sold - 89.58 139.47 56.77 22.56 Gross Profit - 23.98 16.58 8.44 3.19 GP Margin - 21.12% 10.62% 12.94% 12.39% Total Expenditure - 95.71 143.29 62.30 23.83 Power & Fuel Cost - 0.16 0.08 0.06 0.10 % Of Sales - 0.14% 0.05% 0.09% 0.39% Employee Cost - 0.47 0.31 1.83 0.15 % Of Sales - 0.41% 0.20% 2.81% 0.58% Manufacturing Exp. - 0.79 0.69 2.78 0.33 % Of Sales - 0.70% 0.44% 4.26% 1.28% General & Admin Exp. - 2.58 1.88 0.21 0.59 % Of Sales - 2.27% 1.20% 0.32% 2.29% Selling & Distn. Exp. - 1.91 0.81 0.65 0.10 % Of Sales - 1.68% 0.52% 1.00% 0.39% Miscellaneous Exp. - 0.21 0.05 0.00 0.00 % Of Sales - 0.18% 0.03% 0% 0% EBITDA - 17.85 12.76 2.91 1.92 EBITDA Margin - 15.72% 8.18% 4.46% 7.46% Other Income - 0.01 0.30 0.08 0.03 Interest - 1.41 0.50 0.72 0.50 Depreciation - 0.93 0.99 0.88 0.77 PBT - 15.52 11.57 1.39 0.68 Tax - 4.05 2.93 0.35 0.19 Tax Rate - 26.10% 25.32% 25.18% 27.94% PAT - 11.47 8.64 1.04 0.49 PAT before Minority Interest - 11.47 8.64 1.04 0.49 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 10.10% 5.54% 1.59% 1.90% PAT Growth - 32.75% 730.77% 112.24% EPS - 11.14 8.39 1.01 0.48

Description TTM Mar 23
Net Sales - 113.56 Net Sales Growth - Cost Of Goods Sold - 89.58 Gross Profit - 23.98 GP Margin - 21.12% Total Expenditure - 95.73 Power & Fuel Cost - 0.16 % Of Sales - 0.14% Employee Cost - 0.47 % Of Sales - 0.41% Manufacturing Exp. - 0.79 % Of Sales - 0.70% General & Admin Exp. - 2.60 % Of Sales - 2.29% Selling & Distn. Exp. - 1.91 % Of Sales - 1.68% Miscellaneous Exp. - 0.21 % Of Sales - 0.18% EBITDA - 17.83 EBITDA Margin - 15.70% Other Income - 0.01 Interest - 1.41 Depreciation - 0.93 PBT - 15.50 Tax - 4.05 Tax Rate - 26.13% PAT - 11.45 PAT before Minority Interest - 11.45 Minority Interest - 0.00 PAT Margin - 10.08% PAT Growth - EPS - 11.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 56.75 26.63 3.18 2.14 Share Capital 8.73 8.27 0.96 0.96 Total Reserves 48.02 18.36 2.22 1.18 Non-Current Liabilities 10.21 2.69 10.29 10.33 Secured Loans 1.14 1.83 2.49 1.99 Unsecured Loans 9.29 1.13 7.84 8.35 Long Term Provisions 0.09 0.00 0.00 0.00 Current Liabilities 6.12 1.89 4.50 6.65 Trade Payables 0.00 0.00 0.16 3.16 Other Current Liabilities 2.31 1.26 1.75 1.07 Short Term Borrowings 1.98 0.00 2.25 2.24 Short Term Provisions 1.83 0.63 0.35 0.18 Total Liabilities 73.08 31.21 17.97 19.12 Net Block 10.31 6.13 6.08 5.61 Gross Block 13.98 8.87 7.83 6.49 Accumulated Depreciation 3.67 2.74 1.76 0.88 Non Current Assets 38.92 6.30 6.25 5.68 Capital Work in Progress 6.89 0.00 0.00 0.00 Non Current Investment 0.10 0.00 0.00 0.00 Long Term Loans & Adv. 21.48 0.04 0.05 0.00 Other Non Current Assets 0.14 0.14 0.13 0.07 Current Assets 34.17 24.92 11.73 13.44 Current Investments 0.00 0.00 0.00 0.00 Inventories 20.32 8.53 7.15 7.13 Sundry Debtors 12.23 7.19 0.26 5.54 Cash & Bank 0.06 0.57 0.30 0.02 Other Current Assets 1.55 0.15 0.09 0.09 Short Term Loans & Adv. 1.31 8.48 3.93 0.67 Net Current Assets 28.05 23.02 7.22 6.79 Total Assets 73.09 31.22 17.98 19.12

Description Mar 23
Shareholder's Funds 56.74 Share Capital 8.73 Total Reserves 48.00 Non-Current Liabilities 10.21 Secured Loans 1.14 Unsecured Loans 9.29 Long Term Provisions 0.09 Current Liabilities 6.12 Trade Payables 0.00 Other Current Liabilities 2.31 Short Term Borrowings 1.98 Short Term Provisions 1.83 Total Liabilities 73.07 Net Block 10.31 Gross Block 13.98 Accumulated Depreciation 3.67 Non Current Assets 38.81 Capital Work in Progress 6.89 Non Current Investment 0.00 Long Term Loans & Adv. 21.47 Other Non Current Assets 0.14 Current Assets 34.27 Current Investments 0.00 Inventories 20.32 Sundry Debtors 12.23 Cash & Bank 0.16 Other Current Assets 1.55 Short Term Loans & Adv. 1.31 Net Current Assets 28.14 Total Assets 73.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 1.77 -2.85 1.99 -9.94 PBT 15.52 11.57 1.39 0.68 Adjustment 2.08 1.42 1.53 1.23 Changes in Working Capital -12.97 -13.14 -0.70 -11.71 Cash after chg. in Working capital 4.63 -0.16 2.22 -9.80 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.86 -2.69 -0.22 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.82 -0.97 -1.51 -1.35 Net Fixed Assets -12.00 -1.04 -1.34 Net Investments -0.10 0.00 0.00 Others -17.72 0.07 -0.17 Cash from Financing Activity 27.54 4.15 -0.26 11.17 Net Cash Inflow / Outflow -0.51 0.34 0.22 -0.12 Opening Cash & Equivalents 0.57 0.23 0.02 0.14 Closing Cash & Equivalent 0.06 0.57 0.23 0.02

Description Mar 23
Cash From Operating Activity 1.77 PBT 15.50 Adjustment 2.08 Changes in Working Capital -12.96 Cash after chg. in Working capital 4.63 Interest Paid 0.00 Tax Paid -2.86 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -29.72 Net Fixed Assets Net Investments Others Cash from Financing Activity 27.54 Net Cash Inflow / Outflow -0.41 Opening Cash & Equivalents 0.57 Closing Cash & Equivalent 0.16

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 64.97 32.19 22.04 14.81 ROA 21.99% 35.13% 5.63% 3.52% ROE 27.50% 57.95% 39.23% 25.60% ROCE 33.63% 51.15% 12.98% 11.78% Fixed Asset Turnover 9.94 18.68 9.11 4.53 Receivable days 31.20 8.71 16.23 44.99 Inventory Days 46.37 18.34 39.95 62.78 Payable days 0.00 0.21 10.66 40.40 Cash Conversion Cycle 77.57 26.84 45.52 67.37 Total Debt/Equity 0.24 0.14 4.30 6.31 Interest Cover 11.99 24.25 2.94 2.35

Description Mar 23
Book Value (Rs.) 64.96 ROA 15.67% ROE 20.18% ROCE 24.03% Fixed Asset Turnover 8.12 Receivable days 39.30 Inventory Days 65.31 Payable days 0.00 Cash Conversion Cycle 104.62 Total Debt/Equity 0.24 Interest Cover 11.98

Top Investors:

jitendra baldwa

Annual Reports:

News Update:

No Latest News!

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.

Feedback