Kothari Products Ltd
Incorporated in 1983, Kothari Products Ltd is in the business of Real Estate and International Trade[1]
- Market Cap ₹ 460 Cr.
- Current Price ₹ 154
- High / Low ₹ 228 / 111
- Stock P/E
- Book Value ₹ 363
- Dividend Yield 0.00 %
- ROCE 2.42 %
- ROE 2.21 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.43 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -29.6% over past five years.
- Company has a low return on equity of 1.54% over last 3 years.
- Contingent liabilities of Rs.421 Cr.
- Company has high debtors of 252 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5,044 | 5,748 | 6,634 | 6,866 | 6,334 | 6,367 | 5,719 | 4,113 | 3,117 | 3,397 | 1,387 | 992 | 1,016 | |
4,888 | 5,610 | 6,478 | 6,680 | 6,160 | 6,264 | 5,576 | 4,171 | 3,200 | 3,386 | 1,403 | 996 | 1,145 | |
Operating Profit | 156 | 138 | 156 | 186 | 175 | 103 | 143 | -58 | -83 | 11 | -16 | -3 | -130 |
OPM % | 3% | 2% | 2% | 3% | 3% | 2% | 2% | -1% | -3% | 0% | -1% | -0% | -13% |
17 | 10 | 9 | -2 | 21 | 13 | 81 | 166 | 76 | 43 | 41 | 45 | 42 | |
Interest | 41 | 53 | 54 | 75 | 78 | 45 | 59 | 50 | 43 | 32 | 13 | 6 | 5 |
Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Profit before tax | 129 | 93 | 109 | 106 | 115 | 68 | 162 | 55 | -54 | 19 | 9 | 33 | -94 |
Tax % | 33% | 32% | 32% | 37% | 34% | 19% | 24% | 37% | 4% | 24% | 44% | 3% | |
87 | 63 | 74 | 67 | 76 | 55 | 124 | 35 | -56 | 15 | 5 | 32 | -95 | |
EPS in Rs | 29.32 | 21.19 | 24.95 | 22.47 | 25.37 | 18.55 | 41.41 | 11.64 | -18.87 | 4.92 | 1.74 | 10.89 | -31.67 |
Dividend Payout % | 15% | 6% | 16% | 13% | 12% | 8% | 2% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -16% |
5 Years: | -30% |
3 Years: | -32% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | -27% |
3 Years: | 31% |
TTM: | -761% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 21% |
3 Years: | 19% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 0% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 7 | 7 | 20 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Reserves | 735 | 792 | 840 | 868 | 928 | 983 | 1,100 | 1,141 | 1,030 | 1,053 | 1,124 | 1,166 | 1,054 |
330 | 324 | 265 | 395 | 283 | 528 | 1,141 | 1,105 | 1,025 | 343 | 275 | 82 | 77 | |
2,737 | 3,231 | 4,104 | 3,476 | 2,648 | 2,023 | 1,017 | 532 | 464 | 341 | 51 | 55 | 76 | |
Total Liabilities | 3,809 | 4,353 | 5,229 | 4,769 | 3,889 | 3,563 | 3,288 | 2,808 | 2,549 | 1,767 | 1,479 | 1,333 | 1,237 |
54 | 61 | 59 | 35 | 86 | 147 | 166 | 164 | 81 | 79 | 70 | 47 | 41 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | 1 | -0 | -0 | -0 | -0 | 15 | -0 |
Investments | 1,683 | 1,771 | 2,057 | 1,873 | 273 | 338 | 50 | 24 | 12 | 59 | 236 | 325 | 283 |
2,072 | 2,521 | 3,112 | 2,862 | 3,529 | 3,078 | 3,070 | 2,620 | 2,456 | 1,630 | 1,173 | 946 | 913 | |
Total Assets | 3,809 | 4,353 | 5,229 | 4,769 | 3,889 | 3,563 | 3,288 | 2,808 | 2,549 | 1,767 | 1,479 | 1,333 | 1,237 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-123 | 126 | 295 | -224 | 12 | -781 | -1,272 | -63 | 120 | 670 | 241 | 162 | |
132 | -98 | -283 | 232 | 135 | 550 | 814 | 59 | 74 | 13 | -168 | 35 | |
90 | -54 | -103 | 57 | -190 | 189 | 548 | -89 | -138 | -714 | -81 | -198 | |
Net Cash Flow | 99 | -26 | -90 | 65 | -42 | -41 | 90 | -93 | 56 | -31 | -8 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 109 | 121 | 138 | 124 | 97 | 107 | 150 | 187 | 240 | 136 | 215 | 252 |
Inventory Days | 14 | 13 | 11 | 12 | 11 | 13 | 10 | 13 | 0 | 1 | 2 | 2 |
Days Payable | 153 | 170 | 173 | 175 | 156 | 117 | 66 | 44 | 50 | 34 | 11 | 17 |
Cash Conversion Cycle | -31 | -36 | -24 | -39 | -49 | 2 | 94 | 155 | 190 | 103 | 206 | 238 |
Working Capital Days | -67 | -60 | -63 | -43 | 27 | 33 | 106 | 164 | 202 | 112 | 257 | 291 |
ROCE % | 16% | 13% | 14% | 15% | 15% | 8% | 12% | 5% | -2% | 3% | 2% | 2% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
16 Nov - Shareholder reported lost share certificates.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - COPIES OF FINANCIAL RESULTS PUBLISHED IN NEWSPAPER
- UN-AUDITED STANDALONE & CONSOLIDATED FINANCIAL RESULTS - 30.09.2024 13 Nov
-
SHAREHOLDING OF NON PROMOTERS AS ON 30.09.2024
8 Oct - Shareholding details of non-promoter retail investors.
-
INVESTORS COMPLAINT - 30.09.2024
7 Oct - Investor complaints statement for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
KPL is a flagship company of the Kothari Group. It was originally in the business of manufacturing of Pan Masala and Gutka under the famous brand Pan Parag. Currently, it is in the business of Real Estate, Investments and International Trade.