Kothari Industrial Corporation Ltd
Incorporated in 1970, Kothari Industrial Corporation Ltd manufactures fertilizers,
FMCG and Health Care products[1]
- Market Cap ₹ 4,659 Cr.
- Current Price ₹ 497
- High / Low ₹ 625 / 25.5
- Stock P/E
- Book Value ₹ 19.5
- Dividend Yield 0.00 %
- ROCE -13.7 %
- ROE -17.2 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Debtor days have improved from 57.9 to 23.3 days.
Cons
- Stock is trading at 25.5 times its book value
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
- Working capital days have increased from -287 days to 455 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
Part of BSE SmallCap BSE Allcap BSE Commodities
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
79 | 52 | 48 | 34 | 16 | 18 | 18 | 12 | 9 | 10 | 14 | 87 | 112 | |
89 | 58 | 51 | 33 | 19 | 21 | 20 | 13 | 13 | 16 | 34 | 102 | 127 | |
Operating Profit | -11 | -6 | -3 | 1 | -3 | -3 | -3 | -1 | -4 | -7 | -20 | -15 | -15 |
OPM % | -13% | -12% | -6% | 3% | -17% | -14% | -15% | -9% | -38% | -70% | -146% | -18% | -13% |
5 | 1 | 2 | 1 | 1 | 4 | -4 | 1 | 3 | -2 | 63 | 1 | 1 | |
Interest | 2 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 10 | 11 | 3 | 2 | 2 |
Depreciation | 1 | 0 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Profit before tax | -9 | -6 | -6 | -6 | -3 | 1 | -7 | -1 | -11 | -20 | 40 | -17 | -18 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 21% | -7% | |
-9 | -6 | -6 | -6 | -3 | 1 | -7 | -1 | -11 | -20 | 32 | -16 | -18 | |
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 | -2.41 |
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: | 347% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -10% |
TTM: | -144% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 1886% |
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 | 5 | |
43 | 49 | 49 | 53 | 57 | 56 | 44 | 45 | 12 | 23 | 16 | 14 | |
Total Liabilities | 67 | 59 | 53 | 47 | 81 | 82 | 63 | 64 | 46 | 48 | 57 | 200 |
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 | 27 | 161 | |
Total Assets | 67 | 59 | 53 | 47 | 81 | 82 | 63 | 64 | 46 | 48 | 57 | 200 |
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 | -32 | -154 | |
2 | 1 | 0 | 0 | -0 | -0 | 24 | 0 | 4 | -0 | 110 | -13 | |
-3 | -4 | -0 | -8 | 4 | -1 | 2 | -1 | 18 | -1 | -78 | 187 | |
Net Cash Flow | -0 | -1 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | 0 | 0 | 20 |
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 | 47 | 23 |
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 | 154 | 41 |
Cash Conversion Cycle | -27 | -23 | -21 | -11 | -198 | -174 | -41 | -74 | 79 | 137 | -51 | 23 |
Working Capital Days | -114 | -195 | -211 | -463 | -937 | -879 | -665 | -1,029 | -66 | -432 | -883 | 455 |
ROCE % | -27% | -33% | -82% | -15% | -9% | -9% | -4% | -11% | -20% | -20% | -14% |
Documents
Announcements
-
Intimation Of The Listing Approval Received From The BSE Limited On 16.09.2025 For Listing Of 13157600 Equity Shares Of Rs.5/- Each Issued At A Premium Of Rs. 67.60/- Each To Promoter And Non-Promoters On A Preferential Basis
16 Sep - BSE approved listing of 13,157,600 equity shares at Rs.5 face, Rs.67.60 premium on 16.09.2025.
-
In-Principle Approval For Issue And Allotment Up To 46,86,000 Equity Shares Of Face Value Of Rs. 5/-Each Of Kothari Industrial Corporation Limited ('The Company') Under KICL Employee Stock Option Scheme 2025
10 Sep - BSE approved in-principle issuance of up to 4,686,000 equity shares (₹5 face) under KICL ESOP 2025.
- Book Closure For AGM 9 Sep
- Fixes Book Closure For AGM 6 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Sep - Kothari Industrial Corporation Limited has informed regarding newspaper publication.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
Aug 2025TranscriptNotesPPT
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.