Kotia Enterprises Ltd
₹ 25.8
-4.69%
07 Apr
- close price
About
Incorporated in 1980, Kotia Enterprises Ltd trades goods and renders services related to civil and construction works[1]
Key Points
- Market Cap ₹ 18.1 Cr.
- Current Price ₹ 25.8
- High / Low ₹ 32.0 / 15.1
- Stock P/E
- Book Value ₹ 13.6
- Dividend Yield 0.00 %
- ROCE -0.21 %
- ROE -0.21 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -65.5% over past five years.
- Company has a low return on equity of 0.90% over last 3 years.
- Company has high debtors of 433 days.
- Working capital days have increased from 4,106 days to 7,478 days
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 1.28 | 10.87 | 20.16 | 27.63 | 40.88 | 88.35 | 40.93 | 0.76 | 3.39 | 0.00 | 0.43 | 0.86 | |
| 0.38 | 0.23 | 10.72 | 20.76 | 27.67 | 40.19 | 87.08 | 40.76 | 1.26 | 3.25 | 0.58 | 0.86 | 1.32 | |
| Operating Profit | -0.31 | 1.05 | 0.15 | -0.60 | -0.04 | 0.69 | 1.27 | 0.17 | -0.50 | 0.14 | -0.58 | -0.43 | -0.46 |
| OPM % | -442.86% | 82.03% | 1.38% | -2.98% | -0.14% | 1.69% | 1.44% | 0.42% | -65.79% | 4.13% | -100.00% | -53.49% | |
| 0.03 | 0.04 | 0.26 | 0.49 | 0.47 | 0.65 | 1.70 | 2.20 | 0.92 | 0.97 | 0.51 | 0.43 | 0.42 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.57 | 1.57 | 1.01 | 0.01 | 0.38 | 0.16 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Profit before tax | -0.28 | 1.09 | 0.41 | -0.12 | 0.43 | 0.76 | 1.39 | 1.32 | 0.38 | 0.71 | -0.25 | -0.01 | -0.04 |
| Tax % | 0.00% | 0.00% | 19.51% | -33.33% | 32.56% | 27.63% | 28.78% | 26.52% | 26.32% | 25.35% | 0.00% | 0.00% | |
| -0.28 | 1.08 | 0.33 | -0.09 | 0.29 | 0.55 | 0.99 | 0.98 | 0.28 | 0.52 | -0.24 | -0.01 | -0.05 | |
| EPS in Rs | -0.85 | 3.27 | 0.47 | -0.13 | 0.41 | 0.78 | 1.41 | 1.40 | 0.40 | 0.74 | -0.34 | -0.01 | -0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -66% |
| 3 Years: | -17% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -116% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 21% |
| 1 Year: | 71% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.30 | 3.30 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Reserves | -2.26 | -1.18 | -0.85 | -0.94 | -0.65 | -0.02 | 0.98 | 2.11 | 2.26 | 2.79 | 2.54 | 2.52 | 2.51 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.46 | 34.05 | 0.90 | 2.03 | 6.41 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.01 | 0.90 | 1.27 | 7.15 | 1.00 | 12.00 | 4.31 | 10.18 | 2.21 | 2.24 | 2.15 | 1.71 | |
| Total Liabilities | 1.06 | 2.13 | 7.07 | 7.35 | 13.52 | 29.46 | 54.05 | 14.34 | 21.49 | 18.43 | 11.80 | 11.69 | 11.24 |
| 0.01 | 0.01 | 0.00 | 0.01 | 0.06 | 0.07 | 0.07 | 0.10 | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 3.44 | 0.06 | 0.06 | 0.06 | 0.06 | 0.77 |
| 1.00 | 2.12 | 7.07 | 7.34 | 13.38 | 29.31 | 53.90 | 10.80 | 21.36 | 18.32 | 11.70 | 11.61 | 10.45 | |
| Total Assets | 1.06 | 2.13 | 7.07 | 7.35 | 13.52 | 29.46 | 54.05 | 14.34 | 21.49 | 18.43 | 11.80 | 11.69 | 11.24 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.38 | 0.11 | -0.28 | -0.17 | -14.15 | -0.31 | 30.84 | -4.28 | -4.63 | -9.24 | -0.17 | ||
| 0.08 | 0.00 | 0.48 | 0.35 | 0.62 | 1.68 | -1.37 | 4.11 | 0.35 | 9.71 | 0.43 | ||
| 0.00 | 3.72 | 0.00 | 0.00 | 20.89 | -0.15 | -34.15 | 1.12 | 4.00 | -0.16 | 0.00 | ||
| Net Cash Flow | -0.30 | 3.83 | 0.20 | 0.17 | 7.36 | 1.22 | -4.68 | 0.96 | -0.28 | 0.31 | 0.26 |
Ratios
Figures in Rs. Crores
| 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 | 417.14 | 365.00 | 41.64 | 19.19 | 86.53 | 135.89 | 0.04 | 15.52 | 52.83 | 0.00 | 432.91 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 81.40 | 0.00 | 643.73 | 0.00 | |||
| Days Payable | 8.19 | 0.97 | 0.00 | |||||||||
| Cash Conversion Cycle | 417.14 | 365.00 | 41.64 | 19.19 | 86.53 | 129.36 | 80.47 | 15.52 | 52.83 | 643.73 | 432.91 | |
| Working Capital Days | 3,441.43 | 601.68 | 78.24 | -3.26 | -4.36 | 132.68 | 21.23 | -14.98 | 979.74 | 734.31 | 7,478.26 | |
| ROCE % | -23.63% | 68.99% | 9.89% | -1.80% | 6.91% | 7.64% | 8.37% | 7.30% | 2.16% | 7.92% | -0.70% | -0.21% |
Documents
Announcements
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Disclosure Pursuant To SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 Dated
November 26, 2018 ('SEBI Circular') W.R.T. - Fund Raising By Issuance Of Debt
Securities By Large Entities
8 Apr - Kotia Enterprises confirms it is not a large corporate.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate confirming compliance under SEBI regulations.
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Undertaking Regarding Website Of The Company Is Functional And Updated
3 Apr - Website of the Company is functional and updated.
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Closure of Trading Window
26 Mar - Closure of trading window for securities.
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Integrated Filing (Financial)
14 Feb - Integrated financial results for Q3 FY2024 submitted.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Business Overview:[1][2]
Company provides construction and civil work solutions. It executes turnkey projects, does marketing of pumps, Motors, Switchgears and other allied engineering goods, servicing and dealing in their spare parts and to manufacture or get manufactured, process, design, assembled, repair or other wise deal in all kind of submersible-Pumps and other types of Pumps of any variety or description. Company also entered into trading of Bleached Hardwood Kraft Pulp and is looking for expansion of business operations in this segment