Kothari Industrial Corporation Ltd

Kothari Indl Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kothari Industrial Corporation Ltd

₹ 8.76 1.98%
03 Jul - close price
kicl.in BSE: 509732
About

Incorporated in 1970, Kothari Industrial Corporation Ltd manufactures fertilizers,
FMCG and Health Care products[1]

Key Points

Business Overview:[1][2]
The company produced Single Super Phosphate at its Ennore, Chennai unit. Production was discontinued due to a scarcity of quality raw materials and a lack of working capital. The company offered M/s. Coromandal International Ltd to operate the facilities on a lease basis, as they are in a similar business.

Currently, company has leased out its factory to M/s. Coromandel International Ltd for business arrangements and modernization of factory for 5 years; starting from FY21.

Website BSE
  • Market Cap ₹ 16.7 Cr.
  • Current Price ₹ 8.76
  • High / Low ₹ 8.76 / 1.80
  • Stock P/E 0.53
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 216 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 74.8% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of -5.75% over past five years.
  • Promoter holding is low: 21.4%
  • Contingent liabilities of Rs.5.72 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.63.2 Cr.
  • Promoter holding has decreased over last 3 years: -27.2%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2 2 4 2 2 2 2 2 4 2 6 2 4
3 2 5 3 3 3 3 3 7 4 7 7 16
Operating Profit -1 -0 -1 -1 -2 -1 -1 -2 -3 -2 -1 -4 -13
OPM % -46% -16% -21% -40% -104% -56% -71% -100% -64% -79% -21% -204% -361%
0 0 4 1 -2 0 0 0 -2 0 66 1 -0
Interest 0 0 0 0 10 3 3 3 3 3 0 0 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -0 3 -0 -14 -4 -4 -4 -8 -4 64 -4 -16
Tax % 0% 0% 0% 0% -1% 0% 0% 0% 0% 0% 0% 0% 0%
-1 -0 3 -0 -14 -4 -4 -4 -8 -4 64 -4 -16
EPS in Rs -0.28 -0.17 1.74 -0.05 -7.27 -1.93 -1.95 -2.29 -4.18 -2.32 33.67 -2.13 -8.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
106 79 52 48 34 16 18 18 12 9 10 14
107 89 58 51 33 19 21 20 13 13 16 34
Operating Profit -2 -11 -6 -3 1 -3 -3 -3 -1 -4 -7 -20
OPM % -2% -13% -12% -6% 3% -17% -14% -15% -9% -38% -70% -146%
2 5 1 2 1 1 4 -4 1 3 -2 63
Interest 2 2 0 0 3 0 0 0 0 10 11 3
Depreciation 0 1 0 5 4 0 0 0 0 0 0 0
Profit before tax -2 -9 -6 -6 -6 -3 1 -7 -1 -11 -20 40
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% -1% 0% 21%
-2 -9 -6 -6 -6 -3 1 -7 -1 -11 -20 32
EPS in Rs -1.67 -6.91 -4.71 -2.97 -2.98 -1.32 0.32 -3.69 -0.36 -5.75 -10.34 16.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -16%
5 Years: -6%
3 Years: 5%
TTM: 42%
Compounded Profit Growth
10 Years: 17%
5 Years: 75%
3 Years: 265%
TTM: 281%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 6 6 10 10 10 10 10 10 10 10 6
Reserves 11 -2 -12 -21 -27 2 4 -4 -4 -37 -57 2
25 20 16 15 11 12 13 13 13 63 73 7
44 43 49 49 53 57 56 44 45 12 23 36
Total Liabilities 86 67 59 53 47 81 82 63 64 46 48 51
45 41 37 31 27 59 59 42 42 27 28 30
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
40 26 22 22 20 22 23 21 22 19 20 21
Total Assets 86 67 59 53 47 81 82 63 64 46 48 51

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 1 2 0 8 -4 1 -26 1 -22 3 15
-1 2 1 0 0 -0 -0 24 0 4 -0 61
-2 -3 -4 -0 -8 4 -1 2 -1 18 -1 -75
Net Cash Flow -1 -0 -1 0 -0 -1 -0 -0 -0 -0 3 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 17 28 17 22 25 110 100 123 154 87 104 5
Inventory Days 55 21 22 23 25 77 45 38 58 111 120 56
Days Payable 86 76 62 66 62 385 319 201 285 119 86 -6
Cash Conversion Cycle -14 -27 -23 -21 -11 -198 -174 -41 -74 79 137 66
Working Capital Days -60 -99 -193 -208 -370 -935 -879 -665 -1,029 -66 -432 -705
ROCE % -1% -27% -33% -82% -15% -9% -9% -4% -11% -20%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
48.69% 48.69% 48.69% 48.69% 48.69% 48.69% 48.69% 48.69% 21.45% 21.45% 21.45% 21.45%
14.52% 14.52% 14.52% 14.52% 14.52% 14.51% 14.51% 14.51% 22.22% 22.22% 22.22% 22.22%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.03%
36.77% 36.77% 36.77% 36.77% 36.77% 36.78% 36.77% 36.77% 56.29% 56.29% 56.29% 56.29%
No. of Shareholders 50,75950,74950,74550,74950,75950,75550,75950,75950,71150,68550,66150,663

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports