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Here is the latest financial fact sheet of KOTHARI INDUSTRIAL CORPORATION. For more details, see the KOTHARI INDUSTRIAL CORPORATION quarterly results and KOTHARI INDUSTRIAL CORPORATION share price.
1 Day | % | 5.0 |
No. of shares | m | 19.11 |
1 Week | % | 33.1 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 3.8/1.8 |
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 INDUSTRIAL CORPORATION EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 9.6 | 9.2 | 6.2 | 4.9 | 5.0 | |
Earnings per share (Unadj.) | Rs | 0.3 | -3.7 | -0.4 | -5.8 | -10.3 | |
Diluted earnings per share | Rs | 0.3 | -3.7 | -0.4 | -5.8 | -10.3 | |
Cash flow per share (Unadj.) | Rs | 0.6 | -3.6 | -0.3 | -5.7 | -10.3 | |
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 | 6.9 | 3.1 | 2.8 | -14.5 | -24.9 | |
Adj. book value per share | Rs | 6.9 | 3.1 | 2.8 | -14.5 | -24.9 | |
Shares outstanding (eoy) | m | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 18 | 17 | 11 | 16 | 29 |
KOTHARI INDUSTRIAL CORPORATION INCOME DATA | |||||||
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Net Sales | Rs m | 183 | 176 | 119 | 95 | 96 | |
Other income | Rs m | 9 | 9 | 6 | 9 | 7 | |
Total revenues | Rs m | 193 | 185 | 124 | 103 | 103 | |
Gross profit | Rs m | 2 | -77 | -11 | -19 | -90 | |
Depreciation | Rs m | 5 | 2 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 97 | 114 | |
Profit before tax | Rs m | 6 | -70 | -7 | -109 | -198 | |
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 | 0 | 0 | 0 | 1 | 0 | |
Profit after tax | Rs m | 6 | -70 | -7 | -110 | -198 | |
Gross profit margin | % | 0.9 | -43.6 | -9.5 | -20.4 | -94.3 | |
Effective tax rate | % | 0 | 0 | 0 | -0.6 | 0 | |
Net profit margin | % | 3.3 | -40.0 | -5.7 | -116.2 | -206.5 |
KOTHARI INDUSTRIAL CORPORATION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 123 | 125 | 118 | 99 | 118 | |
Current liabilities | Rs m | 560 | 440 | 450 | 113 | 227 | |
Net working cap to sales | % | -238.5 | -178.6 | -279.5 | -15.2 | -113.6 | |
Current ratio | x | 0.2 | 0.3 | 0.3 | 0.9 | 0.5 | |
Inventory Days | Days | 66 | 20 | 68 | 52 | 32 | |
Debtors Days | Days | 995 | 1,220 | 1,535 | 869 | 1,035 | |
Net fixed assets | Rs m | 622 | 428 | 440 | 287 | 284 | |
Share capital | Rs m | 96 | 96 | 96 | 96 | 96 | |
"Free" reserves | Rs m | 35 | -37 | -42 | -372 | -571 | |
Net worth | Rs m | 131 | 59 | 53 | -276 | -475 | |
Long term debt | Rs m | 129 | 129 | 129 | 625 | 727 | |
Total assets | Rs m | 745 | 553 | 557 | 386 | 402 | |
Interest coverage | x | 102.8 | -639.6 | -27.4 | -0.1 | -0.7 | |
Debt to equity ratio | x | 1.0 | 2.2 | 2.4 | -2.3 | -1.5 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 0.8 | -12.7 | -1.2 | -3.2 | -20.9 | |
Return on equity | % | 4.7 | -119.4 | -12.8 | 39.8 | 41.6 | |
Return on capital | % | 2.4 | -37.3 | -3.6 | -3.4 | -33.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 1.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 2 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 4 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | -4 |
KOTHARI INDUSTRIAL CORPORATION CASH FLOW | |||||||
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From Operations | Rs m | 7 | -261 | 11 | -222 | 12 | |
From Investments | Rs m | -3 | 236 | 1 | 38 | -3 | |
From Financial Activity | Rs m | -6 | 23 | -13 | 184 | -7 | |
Net Cashflow | Rs m | -2 | -1 | -1 | -0 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Pradip D Kothari | COMP SEC: Anil Kumar Padhiali | YEAR OF INC: 1970 | BSE CODE: 509732 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.