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Here is the latest financial fact sheet of KOTHARI PRODUCTS. For more details, see the KOTHARI PRODUCTS quarterly results and KOTHARI PRODUCTS share price.
1 Day | % | 2.3 |
No. of shares | m | 29.84 |
1 Week | % | 3.9 |
1 Month | % | 10.0 |
1 Year | % | 15.6 |
52 week H/L | Rs | 185.7/98.2 |
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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KOTHARI PRODUCTS EQUITY SHARE DATA | |||||||
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High | Rs | 170 | 108 | 95 | 161 | 169 | |
Low | Rs | 75 | 29 | 33 | 58 | 76 | |
Sales per share (Unadj.) | Rs | 1,916.5 | 1,378.4 | 1,044.6 | 1,138.4 | 464.8 | |
Earnings per share (Unadj.) | Rs | 40.7 | 11.8 | -18.9 | 4.9 | 1.7 | |
Diluted earnings per share | Rs | 40.7 | 11.8 | -18.9 | 4.9 | 1.7 | |
Cash flow per share (Unadj.) | Rs | 41.8 | 12.9 | -17.9 | 5.8 | 2.5 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.8 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 378.7 | 392.5 | 355.1 | 362.9 | 386.8 | |
Adj. book value per share | Rs | 378.7 | 392.5 | 355.1 | 362.9 | 386.7 | |
Shares outstanding (eoy) | m | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | |
Price / Sales ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0.3 | |
Avg P/E ratio | x | 3.0 | 5.8 | -3.4 | 22.2 | 70.6 | |
P/CF ratio (eoy) | x | 2.9 | 5.3 | -3.6 | 18.7 | 48.4 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | |
Dividend payout | % | 2.5 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,657 | 2,046 | 1,909 | 3,260 | 3,666 | |
Total wages/salary | Rs m | 64 | 58 | 48 | 52 | 54 |
KOTHARI PRODUCTS INCOME DATA | |||||||
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Net Sales | Rs m | 57,188 | 41,133 | 31,171 | 33,969 | 13,870 | |
Other income | Rs m | 795 | 1,706 | 758 | 458 | 433 | |
Total revenues | Rs m | 57,983 | 42,838 | 31,928 | 34,427 | 14,302 | |
Gross profit | Rs m | 1,426 | -619 | -834 | 81 | -186 | |
Depreciation | Rs m | 32 | 32 | 30 | 28 | 24 | |
Interest | Rs m | 586 | 502 | 434 | 319 | 129 | |
Profit before tax | Rs m | 1,603 | 553 | -540 | 193 | 93 | |
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 | 389 | 201 | 23 | 46 | 41 | |
Profit after tax | Rs m | 1,214 | 352 | -563 | 147 | 52 | |
Gross profit margin | % | 2.5 | -1.5 | -2.7 | 0.2 | -1.3 | |
Effective tax rate | % | 24.3 | 36.3 | -4.3 | 23.9 | 44.4 | |
Net profit margin | % | 2.1 | 0.9 | -1.8 | 0.4 | 0.4 |
KOTHARI PRODUCTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 29,859 | 25,301 | 23,036 | 15,076 | 10,792 | |
Current liabilities | Rs m | 17,137 | 11,395 | 10,799 | 4,322 | 1,796 | |
Net working cap to sales | % | 22.2 | 33.8 | 39.3 | 31.7 | 64.9 | |
Current ratio | x | 1.7 | 2.2 | 2.1 | 3.5 | 6.0 | |
Inventory Days | Days | 17 | 18 | 20 | 21 | 90 | |
Debtors Days | Days | 1,496 | 1,866 | 2,401 | 1,357 | 2,149 | |
Net fixed assets | Rs m | 3,310 | 2,804 | 2,446 | 2,615 | 4,012 | |
Share capital | Rs m | 298 | 298 | 298 | 298 | 298 | |
"Free" reserves | Rs m | 11,003 | 11,414 | 10,298 | 10,532 | 11,243 | |
Net worth | Rs m | 11,301 | 11,713 | 10,596 | 10,830 | 11,542 | |
Long term debt | Rs m | 4,850 | 5,007 | 4,075 | 2,530 | 1,459 | |
Total assets | Rs m | 33,168 | 28,105 | 25,482 | 17,691 | 14,804 | |
Interest coverage | x | 3.7 | 2.1 | -0.2 | 1.6 | 1.7 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.7 | 1.5 | 1.2 | 1.9 | 0.9 | |
Return on assets | % | 5.4 | 3.0 | -0.5 | 2.6 | 1.2 | |
Return on equity | % | 10.7 | 3.0 | -5.3 | 1.4 | 0.4 | |
Return on capital | % | 13.6 | 6.3 | -0.7 | 3.8 | 1.7 | |
Exports to sales | % | 48.9 | 54.2 | 49.4 | 19.4 | 0 | |
Imports to sales | % | 55.5 | 57.4 | 54.0 | 24.7 | 19.8 | |
Exports (fob) | Rs m | 27,970 | 22,283 | 15,401 | 6,592 | 0 | |
Imports (cif) | Rs m | 31,732 | 23,610 | 16,839 | 8,376 | 2,753 | |
Fx inflow | Rs m | 27,970 | 22,283 | 15,401 | 6,592 | 0 | |
Fx outflow | Rs m | 31,733 | 23,610 | 16,839 | 8,376 | 2,753 | |
Net fx | Rs m | -3,763 | -1,328 | -1,438 | -1,783 | -2,753 |
KOTHARI PRODUCTS CASH FLOW | |||||||
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From Operations | Rs m | -12,718 | -633 | 1,203 | 6,696 | 2,409 | |
From Investments | Rs m | 8,140 | 594 | 735 | 133 | -1,679 | |
From Financial Activity | Rs m | 5,482 | -894 | -1,376 | -7,143 | -809 | |
Net Cashflow | Rs m | 905 | -933 | 563 | -314 | -78 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Deepak Kothari | COMP SEC: Raj Kumar Gupta | YEAR OF INC: 1983 | BSE CODE: 530299 | FV (Rs): 10 | DIV YIELD (%): - |
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