Kothari Industrial Corporation Ltd

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

Kothari Industrial Corporation Ltd

₹ 63.1 1.99%
04 Dec 1:58 p.m.
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 ₹ 268 Cr.
  • Current Price ₹ 63.1
  • High / Low ₹ 63.1 / 1.80
  • Stock P/E 6.28
  • Book Value ₹ 12.1
  • Dividend Yield 0.00 %
  • ROCE -170 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Promoter holding has increased by 31.9% over last quarter.

Cons

  • Stock is trading at 5.23 times its book value
  • The company has delivered a poor sales growth of -5.75% over past five years.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3.95 1.95 1.65 1.97 1.78 1.68 4.16 1.96 6.01 2.17 3.50 13.45 21.71
4.78 2.73 3.37 3.08 3.05 3.37 6.84 3.50 7.29 6.60 16.14 13.07 21.25
Operating Profit -0.83 -0.78 -1.72 -1.11 -1.27 -1.69 -2.68 -1.54 -1.28 -4.43 -12.64 0.38 0.46
OPM % -21.01% -40.00% -104.24% -56.35% -71.35% -100.60% -64.42% -78.57% -21.30% -204.15% -361.14% 2.83% 2.12%
4.17 0.73 -2.39 0.28 0.39 0.14 -2.38 0.41 65.65 0.52 -0.12 0.18 0.25
Interest 0.00 0.02 9.68 2.81 2.82 2.82 2.90 3.28 0.02 0.00 2.69 0.02 0.01
Depreciation 0.02 0.02 0.05 0.04 0.03 0.01 0.03 0.02 0.02 0.15 0.07 0.27 0.60
Profit before tax 3.32 -0.09 -13.84 -3.68 -3.73 -4.38 -7.99 -4.43 64.33 -4.06 -15.52 0.27 0.10
Tax % 0.00% 0.00% 0.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.32 -0.09 -13.90 -3.68 -3.73 -4.38 -7.99 -4.43 64.34 -4.07 -15.52 0.27 0.09
EPS in Rs 2.66 -0.07 -11.13 -2.95 -2.99 -3.51 -6.40 -3.55 51.54 -3.26 -12.43 0.22 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
18 18 12 9 10 14 41
21 20 13 13 16 34 57
Operating Profit -3 -3 -1 -4 -7 -20 -16
OPM % -14% -15% -10% -39% -70% -146% -40%
4 -4 1 3 -2 63 1
Interest 0 0 0 10 11 3 3
Depreciation 0 0 0 0 0 0 1
Profit before tax 1 -7 -1 -11 -20 40 -19
Tax % 0% 0% 0% 1% 0% 21%
1 -7 -1 -11 -20 32 -19
EPS in Rs 0.49 -5.65 -0.54 -8.80 -15.84 25.38 -15.45
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -6%
3 Years: 5%
TTM: 196%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 378%
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 Sep 2024
Equity Capital 10 10 10 10 10 6 21
Reserves 4 -4 -4 -37 -57 2 30
13 13 13 63 73 33 11
56 44 45 11 23 10 9
Total Liabilities 82 63 64 46 48 52 71
59 42 42 27 28 30 36
CWIP 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
23 21 22 19 20 22 35
Total Assets 82 63 64 46 48 52 71

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 -35
-0 24 0 4 -0 111
-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 16
Cash Conversion Cycle -171 -40 -74 79 137 45
Working Capital Days -879 -659 -1,026 -62 -429 7
ROCE % -9% -4% -11% -20% -170%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
48.69% 48.69% 48.69% 48.69% 48.69% 48.69% 21.45% 21.45% 21.45% 21.45% 21.45% 53.38%
14.52% 14.52% 14.52% 14.51% 14.51% 14.51% 22.22% 22.22% 22.22% 22.22% 20.86% 5.99%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.00%
36.77% 36.77% 36.77% 36.78% 36.77% 36.77% 56.29% 56.29% 56.29% 56.29% 57.65% 40.63%
No. of Shareholders 50,74550,74950,75950,75550,75950,75950,71150,68550,66150,66350,50850,317

* 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.

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Documents

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