Kotia Enterprises Ltd
₹ 24.2
0.00%
16 Jun
12:39 p.m.
About
Incorporated in 1980, Kotia Enterprises Ltd trades goods and renders services related to civil and construction works[1]
Key Points
- Market Cap ₹ 17.0 Cr.
- Current Price ₹ 24.2
- High / Low ₹ 32.0 / 18.3
- Stock P/E
- Book Value ₹ 55.1
- Dividend Yield 0.00 %
- ROCE -0.21 %
- ROE -0.21 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.44 times its book value
- Debtor days have improved from 288 to 144 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -53.5% over past five years.
- Company has a low return on equity of -0.72% 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
Consumer Discretionary Consumer Services Retailing Distributors
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28 | 10.87 | 20.16 | 27.63 | 40.88 | 88.35 | 40.93 | 0.76 | 3.39 | 0.00 | 0.43 | 0.89 | |
| 0.23 | 10.72 | 20.76 | 27.67 | 40.19 | 87.08 | 40.76 | 1.26 | 3.25 | 0.58 | 0.86 | 0.94 | |
| Operating Profit | 1.05 | 0.15 | -0.60 | -0.04 | 0.69 | 1.27 | 0.17 | -0.50 | 0.14 | -0.58 | -0.43 | -0.05 |
| OPM % | 82.03% | 1.38% | -2.98% | -0.14% | 1.69% | 1.44% | 0.42% | -65.79% | 4.13% | -100.00% | -5.62% | |
| 0.04 | 0.26 | 0.49 | 0.47 | 0.65 | 1.70 | 2.20 | 0.92 | 0.97 | 0.51 | 0.43 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.57 | 1.57 | 1.01 | 0.01 | 0.38 | 0.16 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Profit before tax | 1.09 | 0.41 | -0.12 | 0.43 | 0.76 | 1.39 | 1.32 | 0.38 | 0.71 | -0.25 | -0.01 | -0.05 |
| Tax % | 0.00% | 19.51% | -33.33% | 32.56% | 27.63% | 28.78% | 26.52% | 26.32% | 25.35% | 0.00% | 0.00% | 0.00% |
| 1.08 | 0.33 | -0.09 | 0.29 | 0.55 | 0.99 | 0.98 | 0.28 | 0.52 | -0.24 | -0.01 | -0.05 | |
| EPS in Rs | 3.27 | 0.47 | -0.13 | 0.41 | 0.78 | 1.41 | 1.40 | 0.40 | 0.74 | -0.34 | -0.01 | -0.07 |
| 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: | -22% |
| 5 Years: | -54% |
| 3 Years: | -36% |
| TTM: | 107% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 29% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.30 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Reserves | -1.18 | -0.85 | -0.94 | -0.65 | -0.02 | 0.98 | 2.11 | 2.26 | 2.79 | 2.54 | 2.52 | 31.66 |
| 0.00 | 0.00 | 0.00 | 0.00 | 21.46 | 34.05 | 0.90 | 2.03 | 6.41 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.90 | 1.27 | 7.15 | 1.00 | 12.00 | 4.31 | 10.18 | 2.21 | 2.24 | 2.15 | 6.51 | |
| Total Liabilities | 2.13 | 7.07 | 7.35 | 13.52 | 29.46 | 54.05 | 14.34 | 21.49 | 18.43 | 11.80 | 11.69 | 45.19 |
| 0.01 | 0.00 | 0.01 | 0.06 | 0.07 | 0.07 | 0.10 | 0.07 | 0.05 | 0.04 | 0.02 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 3.44 | 0.06 | 0.06 | 0.06 | 0.06 | 36.92 |
| 2.12 | 7.07 | 7.34 | 13.38 | 29.31 | 53.90 | 10.80 | 21.36 | 18.32 | 11.70 | 11.61 | 8.26 | |
| Total Assets | 2.13 | 7.07 | 7.35 | 13.52 | 29.46 | 54.05 | 14.34 | 21.49 | 18.43 | 11.80 | 11.69 | 45.19 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.38 | 0.11 | -0.28 | -0.17 | -14.15 | -0.31 | 30.84 | -4.28 | -4.63 | -9.24 | -0.17 | 2.05 | |
| 0.08 | 0.00 | 0.48 | 0.35 | 0.62 | 1.68 | -1.37 | 4.11 | 0.35 | 9.71 | 0.43 | -2.35 | |
| 0.00 | 3.72 | 0.00 | 0.00 | 20.89 | -0.15 | -34.15 | 1.12 | 4.00 | -0.16 | 0.00 | 0.00 | |
| Net Cash Flow | -0.30 | 3.83 | 0.20 | 0.17 | 7.36 | 1.22 | -4.68 | 0.96 | -0.28 | 0.31 | 0.26 | -0.30 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 41.64 | 19.19 | 86.53 | 135.89 | 0.04 | 15.52 | 52.83 | 0.00 | 432.91 | 143.54 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 1.66 | 81.40 | 0.00 | 643.73 | 0.00 | ||||
| Days Payable | 8.19 | 0.97 | 0.00 | |||||||||
| Cash Conversion Cycle | 365.00 | 41.64 | 19.19 | 86.53 | 129.36 | 80.47 | 15.52 | 52.83 | 643.73 | 432.91 | 143.54 | |
| Working Capital Days | 601.68 | 78.24 | -3.26 | -4.36 | 132.68 | 21.23 | -14.98 | 979.74 | 734.31 | 7,478.26 | 2,571.40 | |
| ROCE % | 68.99% | 9.89% | -1.80% | 6.91% | 7.64% | 8.37% | 7.30% | 2.16% | 7.92% | -0.70% | -0.21% | -0.21% |
Documents
Announcements
- Revised Financial Results 31St March 2025 6m
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Company has published extract of Audited Financial Results of the company for the quarter and financial year ended 31.03.2025 in "Financial Express" (English) and "Jansatta" …
-
Undertaking For Non-Applicability Of Regulation 32 Of SEBI (Listing Obligations And
Disclosure Requirements), Regulation 2015 For The Quarter Ended 31% March. 2025
30 May - Undertaking stating no deviations under SEBI Regulation 32 for quarter ended March 31, 2025.
-
Non-Applicability Of Regulation 23(9) Of SEBI (Listing Obligations And Disclosure
Requirements) Regulations, 2015 For The Year Ended March 31, 2025
30 May - Kotia Enterprises exempt from SEBI Reg 23(9) for FY 2024-25 due to low capital and net worth.
-
Results Financial Year Ending 31.03.2025
30 May - Kotia Enterprises reports FY25 audited results: Rs.4.93L net loss, reserves up to Rs.3165.57L, unmodified audit opinion.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Business Overview:[1][2]
Company provides construction and civil work solutions. It executes turnkey projects, does marketing of pumps, Motors, Switchgears and other allied engineering goods, servicing and dealing in their spare parts and to manufacture or get manufactured, process, design, assembled, repair or other wise deal in all kind of submersible-Pumps and other types of Pumps of any variety or description. Company also entered into trading of Bleached Hardwood Kraft Pulp and is looking for expansion of business operations in this segment