Kothari Products Ltd

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

Kothari Products Ltd

₹ 128 -0.47%
23 May 1:35 p.m.
kothariproducts.in BSE: 530299 NSE: KOTHARIPRO
About

Incorporated in 1983, Kothari Products Ltd is in the business of Real Estate and International Trade[1]

Key Points

Business Overview:[1]
KPL is a flagship company of the Kothari Group. It was originally in the business of manufacturing of Pan Masala and Gutka under the famous brand Pan Parag. Currently, it is in the business of Real Estate, Investments and International Trade.

Website BSE NSE
  • Market Cap ₹ 382 Cr.
  • Current Price ₹ 128
  • High / Low ₹ 187 / 98.2
  • Stock P/E 76.2
  • Book Value ₹ 321
  • Dividend Yield 0.00 %
  • ROCE 1.15 %
  • ROE 0.42 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.39 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -41.6% over past five years.
  • Company has a low return on equity of -0.83% over last 3 years.
  • Contingent liabilities of Rs.441 Cr.
  • Earnings include an other income of Rs.31.4 Cr.
  • Company has high debtors of 195 days.
  • Working capital days have increased from 231 days to 332 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

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
543.33 478.04 629.05 196.91 180.27 72.77 81.48 78.73 63.05 63.81 94.47 59.81 58.84
551.47 475.62 625.48 195.62 184.65 73.49 83.57 80.59 64.19 80.67 94.40 62.93 59.39
Operating Profit -8.14 2.42 3.57 1.29 -4.38 -0.72 -2.09 -1.86 -1.14 -16.86 0.07 -3.12 -0.55
OPM % -1.50% 0.51% 0.57% 0.66% -2.43% -0.99% -2.57% -2.36% -1.81% -26.42% 0.07% -5.22% -0.93%
4.39 57.34 16.06 3.92 4.39 10.95 7.22 6.38 6.04 12.03 12.05 2.96 4.37
Interest 7.14 8.27 8.72 6.31 4.54 3.41 1.19 1.35 1.05 1.11 0.99 1.17 0.92
Depreciation 0.58 0.57 0.55 0.54 0.55 0.73 0.53 0.48 0.54 0.43 0.36 0.35 0.34
Profit before tax -11.47 50.92 10.36 -1.64 -5.08 6.09 3.41 2.69 3.31 -6.37 10.77 -1.68 2.56
Tax % -10.46% -0.47% 40.93% 42.07% 36.42% 47.13% 15.54% 54.65% 18.13% 16.33% 11.79% 4.17% 3.91%
-12.67 51.16 6.12 -0.95 -3.23 3.22 2.88 1.22 2.71 -5.33 9.50 -1.61 2.46
EPS in Rs -4.25 17.14 2.05 -0.32 -1.08 1.08 0.97 0.41 0.91 -1.79 3.18 -0.54 0.82
Raw PDF
Upcoming result date: 27 May 2024

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
3,303 3,953 4,303 4,648 4,645 4,352 4,225 3,230 2,385 1,707 1,079 287 277
3,217 3,836 4,223 4,557 4,525 4,235 4,164 3,244 2,427 1,731 1,079 305 297
Operating Profit 86 117 80 91 120 117 62 -14 -42 -24 -0 -18 -20
OPM % 3% 3% 2% 2% 3% 3% 1% -0% -2% -1% -0% -6% -7%
16 9 23 18 14 29 17 66 130 71 35 27 31
Interest 25 33 38 34 48 48 26 33 36 34 23 5 4
Depreciation 1 2 1 2 2 2 2 2 2 2 2 2 1
Profit before tax 76 91 64 73 84 96 50 17 51 12 10 3 5
Tax % 31% 35% 34% 33% 34% 32% 13% -21% 33% 19% 47% 51%
53 59 42 49 55 65 44 20 34 9 5 1 5
EPS in Rs 17.73 19.89 14.19 16.55 18.57 21.62 14.79 6.82 11.40 3.14 1.71 0.50 1.67
Dividend Payout % 19% 22% 9% 24% 16% 14% 10% 15% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -23%
5 Years: -42%
3 Years: -51%
TTM: -6%
Compounded Profit Growth
10 Years: -24%
5 Years: -37%
3 Years: -52%
TTM: -50%
Stock Price CAGR
10 Years: -1%
5 Years: 11%
3 Years: 16%
1 Year: 12%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: -1%
Last Year: 0%

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 7 7 7 20 30 30 30 30 30 30 30 30 30
Reserves 631 675 703 722 741 794 837 843 874 914 919 920 928
115 189 113 123 49 110 329 728 702 508 89 92 60
2,228 2,365 2,362 3,015 2,695 1,960 1,427 391 45 85 18 35 26
Total Liabilities 2,981 3,235 3,185 3,880 3,515 2,894 2,623 1,992 1,650 1,537 1,055 1,078 1,045
13 23 25 24 11 32 39 43 45 43 42 35 31
CWIP 8 0 0 0 0 0 0 1 0 0 0 0 0
Investments 186 1,399 1,514 1,570 1,371 462 570 264 237 174 517 646 663
2,774 1,814 1,646 2,285 2,133 2,400 2,015 1,684 1,368 1,320 496 397 351
Total Assets 2,981 3,235 3,185 3,880 3,515 2,894 2,623 1,992 1,650 1,537 1,055 1,078 1,045

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
620 115 9 135 -134 30 -511 -1,223 77 -121 915 28
19 -38 3 -142 277 -51 300 895 85 70 -545 -38
-0 46 -111 -19 -127 12 182 360 -196 71 -385 -2
Net Cash Flow 639 122 -99 -25 16 -9 -29 32 -34 20 -16 -11

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 120 113 105 142 138 91 97 148 155 247 65 195
Inventory Days 13 7 7 6 6 4 4 2 1 1 3 7
Days Payable 176 163 167 183 195 170 127 44 6 17 3 35
Cash Conversion Cycle -43 -42 -55 -36 -51 -75 -26 106 150 231 64 167
Working Capital Days -100 -76 -75 -68 -55 14 18 124 183 233 127 332
ROCE % 14% 16% 12% 13% 15% 16% 7% 1% 6% 0% 2% 1%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
25.01% 25.01% 25.01% 25.00% 25.01% 25.00% 25.01% 25.01% 25.01% 25.01% 25.01% 25.01%
No. of Shareholders 8,3669,1868,9778,6568,6067,9387,9197,9288,2888,5918,7349,971

* 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.

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