Kothari Industrial Corporation Ltd

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

Kothari Industrial Corporation Ltd

₹ 365 -1.99%
10 Jun - 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 ₹ 3,418 Cr.
  • Current Price ₹ 365
  • High / Low ₹ 427 / 6.70
  • Stock P/E
  • Book Value ₹ 19.5
  • Dividend Yield 0.00 %
  • ROCE -12.6 %
  • ROE -17.2 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 41.7 to 16.4 days.

Cons

  • Stock is trading at 18.7 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -6.15%
  • Company's cost of borrowing seems high
  • Working capital days have increased from 15.3 days to 474 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.

Peer comparison

Commodities Chemicals Fertilizers & Agrochemicals Fertilizers

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2 2 2 2 4 2 6 2 4 13 22 25 26
3 3 3 3 7 4 7 7 16 13 21 26 40
Operating Profit -2 -1 -1 -2 -3 -2 -1 -4 -13 0 0 -1 -14
OPM % -104% -56% -71% -100% -64% -79% -21% -204% -361% 3% 2% -3% -53%
-2 0 0 0 -2 0 66 1 -0 0 0 0 0
Interest 10 3 3 3 3 3 0 0 3 0 0 2 0
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1 -1
Profit before tax -14 -4 -4 -4 -8 -4 64 -4 -16 0 0 -4 -13
Tax % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-14 -4 -4 -4 -8 -4 64 -4 -16 0 0 -4 -13
EPS in Rs -11.13 -2.95 -2.99 -3.50 -6.40 -3.55 51.54 -3.25 -12.43 0.22 0.02 -0.83 -1.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
79 52 48 34 16 18 18 12 9 10 14 87
89 58 51 33 19 21 20 13 13 16 34 101
Operating Profit -11 -6 -3 1 -3 -3 -3 -1 -4 -7 -20 -14
OPM % -13% -12% -6% 3% -17% -14% -15% -9% -38% -70% -146% -16%
5 1 2 1 1 4 -4 1 3 -2 63 1
Interest 2 0 0 3 0 0 0 0 10 11 3 2
Depreciation 1 0 5 4 0 0 0 0 0 0 0 1
Profit before tax -9 -6 -6 -6 -3 1 -7 -1 -11 -20 40 -16
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 21% 0%
-9 -6 -6 -6 -3 1 -7 -1 -11 -20 32 -16
EPS in Rs -6.91 -4.71 -4.54 -4.57 -2.03 0.49 -5.65 -0.54 -8.80 -15.84 25.38 -1.74
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 38%
3 Years: 109%
TTM: 535%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -10%
TTM: 73%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 5450%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 10 10 10 10 10 10 10 10 6 46
Reserves -2 -12 -21 -27 2 4 -4 -4 -37 -57 2 134
20 16 15 11 12 13 13 13 63 73 33 4
43 49 49 53 57 56 44 45 12 23 11 5
Total Liabilities 67 59 53 47 81 82 63 64 46 48 52 190
41 37 31 27 59 59 42 42 27 28 30 39
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
26 22 22 20 22 23 21 22 19 20 22 151
Total Assets 67 59 53 47 81 82 63 64 46 48 52 190

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 2 0 8 -4 1 -26 1 -22 1 -35 -124
2 1 0 0 -0 -0 24 0 4 -0 111 -9
-3 -4 -0 -8 4 -1 2 -1 18 -1 -75 154
Net Cash Flow -0 -1 0 -0 -1 -0 -0 -0 -0 0 1 21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 28 17 22 25 110 100 123 154 87 104 5 16
Inventory Days 21 22 23 25 77 45 38 58 111 120 56 41
Days Payable 76 62 66 62 385 319 201 285 119 86 16 1
Cash Conversion Cycle -27 -23 -21 -11 -198 -174 -41 -74 79 137 45 56
Working Capital Days -99 -193 -208 -370 -935 -879 -665 -1,029 -66 -432 5 474
ROCE % -27% -33% -82% -15% -9% -9% -4% -11% -20% -170% -13%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2025
48.69% 48.69% 48.69% 21.45% 21.45% 21.45% 21.45% 21.45% 53.38% 53.38% 47.75% 47.22%
14.51% 14.51% 14.51% 22.22% 22.22% 22.22% 22.22% 20.86% 5.99% 5.36% 2.53% 2.50%
0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.00% 0.00% 0.00% 0.00%
36.78% 36.77% 36.77% 56.29% 56.29% 56.29% 56.29% 57.65% 40.63% 41.25% 49.73% 50.28%
No. of Shareholders 50,75550,75950,75950,71150,68550,66150,66350,50850,31750,01651,48251,572

* 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