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KOTIA ENTERPRISES Fact Sheet  (KOES)



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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.

KOTIA ENTERPRISES Price History

Price Rs 15.1
Mkt Cap Rs m 106
Vol '000 0.1
P/E X 32.4
P/CF X -47.0
EPS (TTM) Rs 0.5
1 Day % 0.0
No. of shares m 7.02
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 16.7/10.6
As on Apr 19, 2024 (Close)
* Results Consolidated
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KOTIA ENTERPRISES Financials

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
KOTIA ENTERPRISES EQUITY SHARE DATA
High Rs2125141916 
Low Rs1410101210 
Sales per share (Unadj.) Rs125.958.31.14.80 
Earnings per share (Unadj.) Rs1.41.40.40.7-0.3 
Diluted earnings per shareRs1.41.40.40.7-0.3 
Cash flow per share (Unadj.) Rs1.41.40.50.8-0.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs11.413.013.214.013.6 
Adj. book value per shareRs11.413.013.214.013.6 
Shares outstanding (eoy) m7.027.027.027.027.02 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.310.93.30 
Avg P/E ratio x12.312.729.321.0-38.3 
P/CF ratio (eoy) x12.112.226.320.1-41.0 
Price / Book Value ratio x1.51.40.91.11.0 
Dividend payout %00000 
Avg Mkt Cap Rs m1221248311093 
No. of employees `000NANANANANA 
Total wages/salary Rs m11111 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KOTIA ENTERPRISES INCOME DATA
Net Sales Rs m8844098340 
Other income Rs m17229105 
Total revenues Rs m90143117445 
Gross profit Rs m132-51-6 
Depreciation Rs m00000 
Interest Rs m1610042 
Profit before tax Rs m141347-2 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m43120 
Profit after tax Rs m101035-2 
Gross profit margin %1.50.5-61.93.90 
Effective tax rate %28.226.225.325.50.6 
Net profit margin %1.12.437.215.50 
KOTIA ENTERPRISES BALANCE SHEET DATA
Current assets Rs m539141213183116 
Current liabilities Rs m461521228622 
Net working cap to sales %8.821.81,193.1284.50 
Current ratio x1.22.71.72.15.2 
Inventory Days Days13155120 
Debtors Days Days5915,50554,34200 
Net fixed assets Rs m22221 
Share capital Rs m7070707070 
"Free" reserves Rs m1021232825 
Net worth Rs m8091939896 
Long term debt Rs m00000 
Total assets Rs m541143215184118 
Interest coverage x1.92.311.92.9-0.5 
Debt to equity ratio x00000 
Sales to assets ratio x1.62.900.20 
Return on assets %4.814.01.54.9-0.7 
Return on equity %12.410.73.15.3-2.5 
Return on capital %37.625.74.511.0-0.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
KOTIA ENTERPRISES CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 0.0%
Institution 0.0%
Non-Institution 100.0%
Total 100.0%
Free Float 100.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 905 New Delhi House, 27 Barakhamba Road, New Delhi - 110001
E-mail compliance@kotiaenterprises.com Web www.kotiaenterprises.com
Tel 011 40045955 Fax
Sector TEXTILES Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
CHM: Anil Gupta COMP SEC: Kush Mishra YEAR OF INC: 1980 BSE CODE: 539599 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    

Compare KOTIA ENTERPRISES With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    




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