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 217 %
  • ROE %
  • Face Value ₹ 5.00
Edit ratios

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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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% -101% -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 -0.29 -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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
18 18 12 9 10 14
21 20 13 13 16 34
Operating Profit -3 -3 -1 -4 -7 -20
OPM % -14% -15% -10% -39% -70% -146%
4 -4 1 3 -2 63
Interest 0 0 0 10 11 3
Depreciation 0 0 0 0 0 0
Profit before tax 1 -7 -1 -11 -20 40
Tax % 0% 0% 0% -1% 0% 21%
1 -7 -1 -11 -20 32
EPS in Rs 0.32 -3.69 -0.36 -5.75 -10.34 16.58
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -6%
3 Years: 5%
TTM: 42%
Compounded Profit Growth
10 Years: %
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10 10 10 10 10 6
Reserves 4 -4 -4 -37 -57 2
13 13 13 63 73 7
56 44 45 11 23 36
Total Liabilities 82 63 64 46 48 51
59 42 42 27 28 30
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
23 21 22 19 20 21
Total Assets 82 63 64 46 48 51

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 -26 1 -22 1 15
-0 24 0 4 -0 61
-1 2 -1 18 -1 -75
Net Cash Flow -0 -0 -0 -0 0 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 100 122 154 87 104 5
Inventory Days 48 37 58 111 120 56
Days Payable 319 200 285 119 86 -6
Cash Conversion Cycle -171 -40 -74 79 137 66
Working Capital Days -879 -659 -1,026 -62 -429 -703
ROCE % -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