Kothari World Finance Ltd

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

Kothari World Finance Ltd

₹ 52.0 -3.70%
03 Jun 2020
kothariworld.com
About

Kothari World Finance Limited is an India-based holding company. The Company is a non-banking finance company, which is involved in license fees, and share trading and commodities activities.

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  • Market Cap ₹ 38.7 Cr.
  • Current Price ₹ 52.0
  • High / Low ₹ /
  • Stock P/E 27.6
  • Book Value ₹ 30.6
  • Dividend Yield 0.00 %
  • ROCE 7.30 %
  • ROE 6.35 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 9.63% over last 3 years.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.66 0.64 0.81 0.91 1.07 1.14 1.06 1.07 0.84 1.12 1.23 1.29 1.24
0.17 0.40 0.24 0.31 0.26 0.35 0.22 0.23 0.19 0.10 0.64 0.50 0.19
Operating Profit 0.49 0.24 0.57 0.60 0.81 0.79 0.84 0.84 0.65 1.02 0.59 0.79 1.05
OPM % 74.24% 37.50% 70.37% 65.93% 75.70% 69.30% 79.25% 78.50% 77.38% 91.07% 47.97% 61.24% 84.68%
0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.01 0.01 0.01
Depreciation 0.13 -0.59 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Profit before tax 0.36 0.83 0.55 0.53 0.74 0.71 0.75 0.77 0.57 0.95 0.52 0.71 0.97
Tax % 16.67% 73.49% 23.64% 26.42% 20.27% 16.90% 20.00% 22.08% 24.56% 23.16% 15.38% 19.72% 17.53%
0.30 0.22 0.43 0.39 0.59 0.59 0.60 0.60 0.43 0.73 0.44 0.57 0.80
EPS in Rs 0.40 0.30 0.58 0.52 0.79 0.79 0.81 0.81 0.58 0.98 0.59 0.77 1.08
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.15 0.51 0.51 1.66 1.07 1.75 3.34 3.43 2.94 3.94 4.15 4.70
0.08 0.37 0.52 1.13 0.46 0.46 1.34 1.08 0.79 1.17 0.74 2.82
Operating Profit 0.07 0.14 -0.01 0.53 0.61 1.29 2.00 2.35 2.15 2.77 3.41 1.88
OPM % 46.67% 27.45% -1.96% 31.93% 57.01% 73.71% 59.88% 68.51% 73.13% 70.30% 82.17% 40.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.06
Depreciation 0.02 0.02 0.02 0.10 0.16 0.40 0.72 0.53 -0.20 0.28 0.29 0.29
Profit before tax 0.05 0.12 -0.03 0.43 0.45 0.89 1.28 1.82 2.35 2.54 3.08 1.55
Tax % 20.00% 16.67% 66.67% 25.58% 35.56% 17.98% 21.88% 26.92% 42.55% 21.26% 22.40% 9.68%
0.04 0.10 -0.05 0.33 0.30 0.73 1.00 1.34 1.34 1.99 2.40 1.40
EPS in Rs 0.44 0.40 0.98 1.34 1.80 1.80 2.68 3.23 1.88
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: 25%
5 Years: 7%
3 Years: 17%
TTM: 13%
Compounded Profit Growth
10 Years: 30%
5 Years: 7%
3 Years: 1%
TTM: -42%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 7%
5 Years: 9%
3 Years: 10%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 1.49 1.49 1.48 7.44 7.44 7.44 7.44 7.44 7.44 7.44 7.44 7.44
Reserves 0.68 0.77 6.34 4.80 5.10 5.84 6.83 8.17 9.51 11.51 13.91 15.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.08 1.84 0.10 0.23 0.28 0.83 0.65 0.67 0.61 0.80 2.17
Total Liabilities 2.20 2.34 9.66 12.34 12.77 13.56 15.10 16.26 17.62 19.56 22.15 24.92
0.29 0.27 1.93 1.84 4.49 8.30 11.83 0.00 11.53 11.25 10.97 10.69
CWIP 0.10 0.10 0.10 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.41 0.36 0.36 0.63 0.63 0.62 0.62 11.95 0.34 0.34 0.34 0.34
1.40 1.61 7.27 9.77 7.55 4.64 2.65 4.31 5.75 7.97 10.84 13.89
Total Assets 2.20 2.34 9.66 12.34 12.77 13.56 15.10 16.26 17.62 19.56 22.15 24.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0.91 -0.03 -0.14 0.57 0.35 1.02 1.40 1.77 0.94 1.16 -0.58 1.01
0.05 0.15 -1.61 -0.27 -2.80 -4.09 -4.25 -0.02 0.00 0.00 0.00 0.00
0.00 0.00 7.34 2.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.86 0.12 5.59 2.65 -2.45 -3.07 -2.85 1.75 0.95 1.16 -0.58 1.01
Free Cash Flow -0.91 -0.03 -1.82 0.56 -2.45 -3.08 -2.85 1.74 0.94 1.15 -0.58 1.00
CFO/OP -1,300% -21% 1,400% 134% 84% 101% 96% 96% 73% 61% 2% 88%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 97.33 35.78 50.10 6.60 61.40 64.66 51.36 0.00 0.00 0.00 13.19 19.41
Inventory Days 285.65 331.82 55.44 608.33 271.14 196.54 287.58 179.18
Days Payable 63.48 0.00 0.00 0.00 0.00 0.00 5.53 0.00
Cash Conversion Cycle 97.33 257.96 381.92 62.04 669.74 64.66 322.51 196.54 0.00 282.05 13.19 198.60
Working Capital Days 3,114.67 944.71 -944.71 50.57 71.64 39.63 18.58 95.77 98.08 94.49 48.37 -51.26
ROCE % 2.33% 5.42% -0.60% 4.29% 3.63% 6.89% 9.29% 12.18% 14.43% 14.15% 15.48% 7.30%

Shareholding Pattern

Numbers in percentages

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
64.54% 64.58% 64.58% 64.58% 64.58% 64.58% 64.88% 65.91% 66.03% 66.08% 66.08% 66.08%
35.46% 35.42% 35.42% 35.42% 35.42% 35.42% 35.12% 34.09% 33.97% 33.92% 33.92% 33.92%
No. of Shareholders 148159159160160164175172174177178177

Documents

Announcements

Annual reports