Kotia Enterprises Ltd
₹ 30.0
-0.07%
21 Aug
- close price
About
Incorporated in 1980, Kotia Enterprises Ltd is in the business of trading of Construction Material.[1]
Key Points
- Market Cap ₹ 21.0 Cr.
- Current Price ₹ 30.0
- High / Low ₹ 40.4 / 21.9
- Stock P/E 8.56
- 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 0.73 times its book value
- Market value of investments Rs.29.8 Cr. is more than the Market Cap Rs.21.0 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
Loading peers table ...
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.87 | 20.16 | 27.63 | 40.88 | 88.35 | 40.93 | 0.76 | 3.39 | 0.00 | 0.43 | 0.35 | 1.31 | 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 | 0.61 | |
| 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 | 0.70 |
| OPM % | 1.38% | -2.98% | -0.14% | 1.69% | 1.44% | 0.42% | -65.79% | 4.13% | -100.00% | -142.86% | 52.67% | 53.44% | |
| 0.26 | 0.49 | 0.47 | 0.65 | 1.70 | 2.20 | 0.92 | 0.97 | 0.51 | 0.43 | 0.46 | -4.12 | -4.01 | |
| 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 | 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 | 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 | -3.31 |
| 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 | -2.39 | |
| 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 | -3.41 |
| 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: | 337% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 71% |
| 3 Years: | 128% |
| TTM: | 5020% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 30% |
| 1 Year: | -5% |
| 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 |
|
|||||||||
| Revenue share – Construction and Civil Works % of total turnover |
||||||||||
| Revenue share – Trading of Bleached Hardwood Kraft Pulp % of total turnover |
||||||||||
| Revenue share – Trading of Cotton Fabrics % of total turnover |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper advertisement -regulation 30 & 47 of SEBI (LODR) regulations 2015
- Results- Financial Results For 30-06-2026
- Board Meeting Outcome for Outcome Of The Board Meeting Held On Friday, August 14, 2026
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Friday, August 14, 2026
- Board meets on 14 Aug 2026 to approve Q1 FY2026-27 standalone audited results.
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
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.