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Here is the latest financial fact sheet of KOTIA ENTERPRISES. For more details, see the KOTIA ENTERPRISES quarterly results and KOTIA ENTERPRISES share price.
1 Day | % | 5.0 |
No. of shares | m | 7.02 |
1 Week | % | 21.1 |
1 Month | % | 37.0 |
1 Year | % | - |
52 week H/L | Rs | 21.7/10.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KOTIA ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | 21 | 25 | 14 | 19 | 16 | |
Low | Rs | 14 | 10 | 10 | 12 | 10 | |
Sales per share (Unadj.) | Rs | 125.9 | 58.3 | 1.1 | 4.8 | 0 | |
Earnings per share (Unadj.) | Rs | 1.4 | 1.4 | 0.4 | 0.7 | -0.3 | |
Diluted earnings per share | Rs | 1.4 | 1.4 | 0.4 | 0.7 | -0.3 | |
Cash flow per share (Unadj.) | Rs | 1.4 | 1.4 | 0.5 | 0.8 | -0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 11.4 | 13.0 | 13.2 | 14.0 | 13.6 | |
Adj. book value per share | Rs | 11.4 | 13.0 | 13.2 | 14.0 | 13.6 | |
Shares outstanding (eoy) | m | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | |
Price / Sales ratio | x | 0.1 | 0.3 | 10.9 | 3.3 | 0 | |
Avg P/E ratio | x | 12.3 | 12.7 | 29.3 | 21.0 | -38.3 | |
P/CF ratio (eoy) | x | 12.1 | 12.2 | 26.3 | 20.1 | -41.0 | |
Price / Book Value ratio | x | 1.5 | 1.4 | 0.9 | 1.1 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 122 | 124 | 83 | 110 | 93 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 1 | 1 |
KOTIA ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 884 | 409 | 8 | 34 | 0 | |
Other income | Rs m | 17 | 22 | 9 | 10 | 5 | |
Total revenues | Rs m | 901 | 431 | 17 | 44 | 5 | |
Gross profit | Rs m | 13 | 2 | -5 | 1 | -6 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 16 | 10 | 0 | 4 | 2 | |
Profit before tax | Rs m | 14 | 13 | 4 | 7 | -2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | 3 | 1 | 2 | 0 | |
Profit after tax | Rs m | 10 | 10 | 3 | 5 | -2 | |
Gross profit margin | % | 1.5 | 0.5 | -61.9 | 3.9 | 0 | |
Effective tax rate | % | 28.2 | 26.2 | 25.3 | 25.5 | 0.6 | |
Net profit margin | % | 1.1 | 2.4 | 37.2 | 15.5 | 0 |
KOTIA ENTERPRISES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 539 | 141 | 213 | 183 | 116 | |
Current liabilities | Rs m | 461 | 52 | 122 | 86 | 22 | |
Net working cap to sales | % | 8.8 | 21.8 | 1,193.1 | 284.5 | 0 | |
Current ratio | x | 1.2 | 2.7 | 1.7 | 2.1 | 5.2 | |
Inventory Days | Days | 1 | 31 | 55 | 12 | 0 | |
Debtors Days | Days | 59 | 15,505 | 54,342 | 0 | 0 | |
Net fixed assets | Rs m | 2 | 2 | 2 | 2 | 1 | |
Share capital | Rs m | 70 | 70 | 70 | 70 | 70 | |
"Free" reserves | Rs m | 10 | 21 | 23 | 28 | 25 | |
Net worth | Rs m | 80 | 91 | 93 | 98 | 96 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 541 | 143 | 215 | 184 | 118 | |
Interest coverage | x | 1.9 | 2.3 | 11.9 | 2.9 | -0.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.6 | 2.9 | 0 | 0.2 | 0 | |
Return on assets | % | 4.8 | 14.0 | 1.5 | 4.9 | -0.7 | |
Return on equity | % | 12.4 | 10.7 | 3.1 | 5.3 | -2.5 | |
Return on capital | % | 37.6 | 25.7 | 4.5 | 11.0 | -0.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KOTIA ENTERPRISES CASH FLOW | |||||||
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From Operations | Rs m | -3 | 308 | -43 | -46 | -92 | |
From Investments | Rs m | 17 | -14 | 41 | 3 | 97 | |
From Financial Activity | Rs m | -1 | -341 | 11 | 40 | -2 | |
Net Cashflow | Rs m | 12 | -47 | 10 | -3 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anil Gupta | COMP SEC: Kush Mishra | YEAR OF INC: 1980 | BSE CODE: 539599 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian stocks fell on Friday, while the dollar advanced as strong US economic data bolstered the prospect of interest rates staying higher for longer.