Kothari Global Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 15,115 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | |
|---|---|---|
| 0.00 | 0.17 | |
| 0.75 | 0.23 | |
| Operating Profit | -0.75 | -0.06 |
| OPM % | -35.29% | |
| 0.36 | 0.38 | |
| Interest | 0.06 | 0.10 |
| Depreciation | 0.87 | 0.87 |
| Profit before tax | -1.32 | -0.65 |
| Tax % | 0.00% | 0.00% |
| -1.32 | -0.65 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
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| TTM: | 51% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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Balance Sheet
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | |
|---|---|---|
| Equity Capital | 6.29 | 6.29 |
| Reserves | -9.56 | -10.71 |
| 3.46 | 3.91 | |
| 21.44 | 21.29 | |
| Total Liabilities | 21.63 | 20.78 |
| 8.73 | 7.86 | |
| CWIP | 0.70 | 0.70 |
| Investments | 0.14 | 0.15 |
| 12.06 | 12.07 | |
| Total Assets | 21.63 | 20.78 |
Cash Flows
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | |
|---|---|---|
| 0.21 | 0.15 | |
| 0.19 | 0.11 | |
| -1.50 | -0.05 | |
| Net Cash Flow | -1.10 | 0.21 |
| Free Cash Flow | 0.21 | 0.15 |
| CFO/OP | -28% | -250% |
Ratios
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | |
|---|---|---|
| Debtor Days | 15,115.29 | |
| Inventory Days | 182.50 | |
| Days Payable | 25,762.92 | |
| Cash Conversion Cycle | -10,465.12 | |
| Working Capital Days | -26,967.06 | |
| ROCE % |
Documents
Announcements
No data available.
Annual reports
No data available.