Kothari Industrial Corporation Ltd

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

Kothari Industrial Corporation Ltd

₹ 4.01 4.97%
02 May 11:18 a.m.
kicl.in BSE: 509732
About

Kothari Industrial Corporation is engaged in manufacturing and mixing of fertilisers and has a network of distributors in the southern states and has developed a brand value recognised in the market place. The company has planned to develop a Container Terminal at Ennore.(Source : 202103 Annual Report Page No:52)

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Website BSE
  • Market Cap ₹ 7.66 Cr.
  • Current Price ₹ 4.01
  • High / Low ₹ 4.01 / 1.80
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE -20.3 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.3% over past five years.
  • Promoter holding is low: 21.4%
  • Contingent liabilities of Rs.5.72 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -27.2%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.60 1.81 1.91 3.95 1.95 1.65 1.97 1.78 1.68 4.16 1.96 6.01 2.17
4.71 2.64 2.22 4.79 2.73 3.37 3.08 3.05 3.36 6.84 3.50 7.29 6.60
Operating Profit -0.11 -0.83 -0.31 -0.84 -0.78 -1.72 -1.11 -1.27 -1.68 -2.68 -1.54 -1.28 -4.43
OPM % -2.39% -45.86% -16.23% -21.27% -40.00% -104.24% -56.35% -71.35% -100.00% -64.42% -78.57% -21.30% -204.15%
0.01 0.35 0.04 4.18 0.73 -2.39 0.28 0.39 0.14 -2.38 0.41 65.65 0.52
Interest 0.00 0.02 0.03 0.00 0.02 9.68 2.81 2.82 2.82 2.90 3.28 0.02 0.00
Depreciation 0.02 0.04 0.02 0.02 0.02 0.05 0.04 0.03 0.01 0.03 0.02 0.02 0.15
Profit before tax -0.12 -0.54 -0.32 3.32 -0.09 -13.84 -3.68 -3.73 -4.37 -7.99 -4.43 64.33 -4.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -0.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.12 -0.54 -0.32 3.32 -0.09 -13.90 -3.68 -3.73 -4.37 -7.99 -4.43 64.34 -4.07
EPS in Rs -0.06 -0.28 -0.17 1.74 -0.05 -7.27 -1.93 -1.95 -2.29 -4.18 -2.32 33.67 -2.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
112 106 79 52 48 34 16 18 18 12 9 10 14
109 107 89 58 51 33 19 21 20 13 13 16 24
Operating Profit 3 -2 -11 -6 -3 1 -3 -3 -3 -1 -4 -7 -10
OPM % 2% -2% -13% -12% -6% 3% -17% -14% -15% -9% -38% -70% -69%
1 2 5 1 2 1 1 4 -4 1 3 -2 64
Interest 3 2 2 0 0 3 0 0 0 0 10 11 6
Depreciation 0 0 1 0 5 4 0 0 0 0 0 0 0
Profit before tax 0 -2 -9 -6 -6 -6 -3 1 -7 -1 -11 -20 48
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -1% 0%
0 -2 -9 -6 -6 -6 -3 1 -7 -1 -11 -20 48
EPS in Rs 0.38 -1.67 -6.91 -4.71 -2.97 -2.98 -1.32 0.32 -3.69 -0.36 -5.75 -10.34 25.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -21%
5 Years: -10%
3 Years: -18%
TTM: 102%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 6 10 10 10 10 10 10 10 10 6
Reserves 18 11 -2 -12 -21 -27 2 4 -4 -4 -37 -57 28
27 25 20 16 15 11 12 13 13 13 63 73 42
54 44 43 49 49 53 57 56 44 45 12 23 22
Total Liabilities 105 86 67 59 53 47 81 82 63 64 46 48 98
50 45 41 37 31 27 59 59 42 42 27 28 27
CWIP 0 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 0
55 40 26 22 22 20 22 23 21 22 19 20 71
Total Assets 105 86 67 59 53 47 81 82 63 64 46 48 98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 2 1 2 0 8 -4 1 -26 1 -22 3
-1 -1 2 1 0 0 -0 -0 24 0 4 -0
-0 -2 -3 -4 -0 -8 4 -1 2 -1 18 -1
Net Cash Flow 1 -1 -0 -1 0 -0 -1 -0 -0 -0 -0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 20 17 28 17 22 25 110 100 123 154 87 104
Inventory Days 107 55 21 22 23 25 77 45 38 58 111 120
Days Payable 145 86 76 62 66 62 385 319 201 285 119 86
Cash Conversion Cycle -19 -14 -27 -23 -21 -11 -198 -174 -41 -74 79 137
Working Capital Days -72 -60 -99 -193 -208 -370 -935 -879 -665 -1,029 -66 -432
ROCE % 10% -1% -27% -33% -82% -15% -9% -9% -4% -11% -20%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
48.69% 48.69% 48.69% 48.69% 48.69% 48.69% 48.69% 48.69% 21.45% 21.45% 21.45% 21.45%
14.52% 14.52% 14.52% 14.52% 14.52% 14.51% 14.51% 14.51% 22.22% 22.22% 22.22% 22.22%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.03%
36.77% 36.77% 36.77% 36.77% 36.77% 36.78% 36.77% 36.77% 56.29% 56.29% 56.29% 56.29%
No. of Shareholders 50,75950,74950,74550,74950,75950,75550,75950,75950,71150,68550,66150,663

* 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