Kotia Enterprises Ltd
₹ 26.8
-1.04%
01 Jul
- close price
About
Incorporated in 1980, Kotia Enterprises Ltd is in the business of trading of Construction Material.[1]
Key Points
- Market Cap ₹ 18.8 Cr.
- Current Price ₹ 26.8
- High / Low ₹ 40.4 / 21.9
- Stock P/E 8.00
- Book Value ₹ 41.2
- Dividend Yield 0.00 %
- ROCE 4.20 %
- ROE 6.96 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.65 times its book value
- Market value of investments Rs.29.8 Cr. is more than the Market Cap Rs.18.8 Cr.
Cons
- Company has a low return on equity of 3.38% over last 3 years.
- Company has high debtors of 424 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
Consumer Discretionary Consumer Services Retailing Distributors
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.87 | 20.16 | 27.63 | 40.88 | 88.35 | 40.93 | 0.76 | 3.39 | 0.00 | 0.43 | 0.35 | 1.31 | |
| 10.72 | 20.76 | 27.67 | 40.19 | 87.08 | 40.76 | 1.26 | 3.25 | 0.58 | 0.86 | 0.85 | 0.62 | |
| Operating Profit | 0.15 | -0.60 | -0.04 | 0.69 | 1.27 | 0.17 | -0.50 | 0.14 | -0.58 | -0.43 | -0.50 | 0.69 |
| OPM % | 1.38% | -2.98% | -0.14% | 1.69% | 1.44% | 0.42% | -65.79% | 4.13% | -100.00% | -142.86% | 52.67% | |
| 0.26 | 0.49 | 0.47 | 0.65 | 1.70 | 2.20 | 0.92 | 0.97 | 0.51 | 0.43 | 0.46 | -4.12 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.57 | 1.57 | 1.01 | 0.01 | 0.38 | 0.16 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.41 | -0.12 | 0.43 | 0.76 | 1.39 | 1.32 | 0.38 | 0.71 | -0.25 | -0.01 | -0.05 | -3.43 |
| Tax % | 19.51% | -33.33% | 32.56% | 27.63% | 28.78% | 28.03% | 26.32% | 25.35% | 0.00% | 0.00% | 0.00% | -27.41% |
| 0.33 | -0.09 | 0.29 | 0.55 | 0.99 | 0.95 | 0.28 | 0.52 | -0.24 | -0.01 | -0.05 | -2.50 | |
| EPS in Rs | 0.47 | -0.13 | 0.41 | 0.78 | 1.41 | 1.35 | 0.40 | 0.74 | -0.34 | -0.01 | -0.07 | -3.56 |
| 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: | -24% |
| 5 Years: | 12% |
| 3 Years: | % |
| TTM: | 274% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 71% |
| 3 Years: | 128% |
| TTM: | 4800% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 27% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Reserves | -0.85 | -0.94 | -0.65 | -0.02 | 0.98 | 2.07 | 2.26 | 2.79 | 2.54 | 2.52 | 31.66 | 21.87 |
| 0.00 | 0.00 | 0.00 | 21.46 | 34.05 | 0.90 | 2.03 | 6.41 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.90 | 1.27 | 7.15 | 1.00 | 12.00 | 4.30 | 10.18 | 2.21 | 2.24 | 2.15 | 6.51 | 4.12 | |
| Total Liabilities | 7.07 | 7.35 | 13.52 | 29.46 | 54.05 | 14.29 | 21.49 | 18.43 | 11.80 | 11.69 | 45.19 | 33.01 |
| 0.00 | 0.01 | 0.06 | 0.07 | 0.07 | 0.10 | 0.07 | 0.05 | 0.04 | 0.02 | 0.01 | 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 | 0.08 | 0.08 | 0.08 | 3.44 | 0.06 | 0.06 | 0.06 | 0.06 | 36.92 | 28.42 |
| 7.07 | 7.34 | 13.38 | 29.31 | 53.90 | 10.75 | 21.36 | 18.32 | 11.70 | 11.61 | 8.26 | 4.58 | |
| Total Assets | 7.07 | 7.35 | 13.52 | 29.46 | 54.05 | 14.29 | 21.49 | 18.43 | 11.80 | 11.69 | 45.19 | 33.01 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | -0.28 | -0.17 | -14.15 | -0.31 | 30.84 | -4.28 | -4.63 | -9.24 | -0.17 | 2.05 | -0.21 | |
| 0.00 | 0.48 | 0.35 | 0.62 | 1.68 | -1.37 | 4.11 | 0.35 | 9.71 | 0.43 | -2.35 | 0.61 | |
| 3.72 | 0.00 | 0.00 | 20.89 | -0.15 | -34.15 | 1.12 | 4.00 | -0.16 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 3.83 | 0.20 | 0.17 | 7.36 | 1.22 | -4.68 | 0.96 | -0.28 | 0.31 | 0.26 | -0.30 | 0.40 |
| Free Cash Flow | 0.11 | -0.29 | -0.22 | -14.17 | -0.33 | 30.77 | -4.28 | -4.64 | -9.24 | -0.15 | 2.05 | -0.21 |
| CFO/OP | 93% | 35% | -125% | -2,028% | 38% | 18,306% | 922% | -3,179% | 1,602% | 42% | -420% | -38% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41.64 | 19.19 | 86.53 | 135.89 | 0.04 | 15.52 | 52.83 | 0.00 | 432.91 | 365.00 | 423.51 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 1.66 | 81.40 | 0.00 | 643.73 | 0.00 | 0.00 | |||
| Days Payable | 8.19 | 0.97 | 0.00 | |||||||||
| Cash Conversion Cycle | 41.64 | 19.19 | 86.53 | 129.36 | 80.47 | 15.52 | 52.83 | 643.73 | 432.91 | 365.00 | 423.51 | |
| Working Capital Days | 78.24 | -3.26 | -4.36 | -58.93 | -119.44 | -23.45 | 4.80 | 44.14 | 7,478.26 | 6,538.71 | 718.85 | |
| ROCE % | 9.89% | -1.80% | 6.91% | 7.64% | 8.37% | 7.30% | 2.16% | 7.92% | -0.70% | -0.21% | -0.21% | 4.20% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees on company rolls count |
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| Revenue share – Construction and Civil Works % of total turnover |
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| Revenue share – Trading of Bleached Hardwood Kraft Pulp % of total turnover |
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| Revenue share – Trading of Cotton Fabrics % of total turnover |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Submitted Regulation 74(5) compliance certificate for quarter ended June 30, 2026.
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Undertaking Regarding Website Of The Company Is Functional And Updated
6 Jul - Company confirms website is functional and updated under SEBI LODR.
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Closure of Trading Window
26 Jun - Trading window closes from 1 July 2026 ahead of Q1 FY27 results board meeting.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
25 Jun - Company Secretary and Compliance Officer Ankit Bhatnagar resigned on 25 June 2026; relieved effective 25 July 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Relevant page of "Financial Express" (English) and "Jansatta" (Hindi) newspaper dated 30-05-2026, publishing extracts of AFRs of the Company for the quarter and financial year …
Annual reports
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Financial Year 2025
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Financial Year 2024
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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]
KEL operates in construction and civil works, alongside diverse trading activities across India. Its portfolio includes trading of construction materials, turnkey project execution, and marketing, servicing, and supply of pumps, motors, switchgears, allied engineering goods, and spare parts. The company also undertakes manufacturing, assembling, designing, and repairing of submersible and other pumps, and has expanded into the trading of bleached hardwood kraft pulp.