Kothari Products Ltd

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

Kothari Products Ltd

₹ 131 2.04%
14 Jun - close price
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 ₹ 392 Cr.
  • Current Price ₹ 131
  • High / Low ₹ 187 / 99.5
  • Stock P/E 32.2
  • Book Value ₹ 322
  • Dividend Yield 0.00 %
  • ROCE 1.70 %
  • ROE 1.27 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.41 times its book value
  • Company has delivered good profit growth of 26.2% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -38.4% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 0.68% over last 3 years.
  • Contingent liabilities of Rs.441 Cr.
  • Earnings include an other income of Rs.25.1 Cr.
  • Company has high debtors of 161 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
478.04 629.05 196.91 180.27 72.77 81.48 78.73 63.05 63.81 94.47 59.81 58.84 72.35
475.62 625.48 195.62 184.65 73.49 83.57 80.59 64.19 80.67 94.40 62.93 59.39 74.68
Operating Profit 2.42 3.57 1.29 -4.38 -0.72 -2.09 -1.86 -1.14 -16.86 0.07 -3.12 -0.55 -2.33
OPM % 0.51% 0.57% 0.66% -2.43% -0.99% -2.57% -2.36% -1.81% -26.42% 0.07% -5.22% -0.93% -3.22%
57.34 16.06 3.92 4.39 10.95 7.22 6.38 6.04 12.03 12.05 2.96 4.37 5.72
Interest 8.27 8.72 6.31 4.54 3.41 1.19 1.35 1.05 1.11 0.99 1.17 0.92 1.10
Depreciation 0.57 0.55 0.54 0.55 0.73 0.53 0.48 0.54 0.43 0.36 0.35 0.34 0.53
Profit before tax 50.92 10.36 -1.64 -5.08 6.09 3.41 2.69 3.31 -6.37 10.77 -1.68 2.56 1.76
Tax % -0.47% 40.93% 42.07% 36.42% 47.13% 15.54% 54.65% 18.13% 16.33% 11.79% 4.17% 3.91% -2.84%
51.16 6.12 -0.95 -3.23 3.22 2.88 1.22 2.71 -5.33 9.50 -1.61 2.46 1.81
EPS in Rs 17.14 2.05 -0.32 -1.08 1.08 0.97 0.41 0.91 -1.79 3.18 -0.54 0.82 0.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3,953 4,303 4,648 4,645 4,352 4,225 3,230 2,385 1,707 1,079 287 285
3,836 4,223 4,557 4,525 4,235 4,164 3,244 2,427 1,731 1,079 305 291
Operating Profit 117 80 91 120 117 62 -14 -42 -24 -0 -18 -6
OPM % 3% 2% 2% 3% 3% 1% -0% -2% -1% -0% -6% -2%
9 23 18 14 29 17 66 130 71 35 27 25
Interest 33 38 34 48 48 26 33 36 34 23 5 4
Depreciation 2 1 2 2 2 2 2 2 2 2 2 2
Profit before tax 91 64 73 84 96 50 17 51 12 10 3 13
Tax % 35% 34% 33% 34% 32% 13% -21% 33% 19% 47% 51% 9%
59 42 49 55 65 44 20 34 9 5 1 12
EPS in Rs 19.89 14.19 16.55 18.57 21.62 14.79 6.82 11.40 3.14 1.71 0.50 4.07
Dividend Payout % 22% 9% 24% 16% 14% 10% 15% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -24%
5 Years: -38%
3 Years: -45%
TTM: -1%
Compounded Profit Growth
10 Years: -11%
5 Years: 26%
3 Years: 34%
TTM: 206%
Stock Price CAGR
10 Years: -2%
5 Years: 12%
3 Years: 13%
1 Year: 28%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7 7 20 30 30 30 30 30 30 30 30 30
Reserves 675 703 722 741 794 837 843 874 914 919 920 933
189 113 123 49 110 329 728 702 508 89 92 59
2,365 2,362 3,015 2,695 1,960 1,427 391 45 85 18 35 37
Total Liabilities 3,235 3,185 3,880 3,515 2,894 2,623 1,992 1,650 1,537 1,055 1,078 1,059
23 25 24 11 32 39 43 45 43 42 35 39
CWIP 0 0 0 0 0 0 1 0 0 0 0 1
Investments 1,399 1,514 1,570 1,371 462 570 264 237 174 517 646 725
1,814 1,646 2,285 2,133 2,400 2,015 1,684 1,368 1,320 496 397 294
Total Assets 3,235 3,185 3,880 3,515 2,894 2,623 1,992 1,650 1,537 1,055 1,078 1,059

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
115 9 135 -134 30 -511 -1,223 77 -121 915 28 52
-38 3 -142 277 -51 300 895 85 70 -545 -38 -5
46 -111 -19 -127 12 182 360 -196 71 -385 -2 -36
Net Cash Flow 122 -99 -25 16 -9 -29 32 -34 20 -16 -11 11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 113 105 142 138 91 97 148 155 247 65 195 161
Inventory Days 7 7 6 6 4 4 2 1 1 3 7 5
Days Payable 163 167 183 195 170 127 44 6 17 3 35 39
Cash Conversion Cycle -42 -55 -36 -51 -75 -26 106 150 231 64 167 127
Working Capital Days -76 -75 -68 -55 14 18 124 183 233 127 332 238
ROCE % 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.

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