Kothari Products Ltd
Incorporated in 1983, Kothari Products Ltd is in the business of Real Estate and International Trade[1]
- Market Cap ₹ 519 Cr.
- Current Price ₹ 87.4
- High / Low ₹ 114 / 60.9
- Stock P/E 9.73
- Book Value ₹ 170
- Dividend Yield 0.00 %
- ROCE 5.78 %
- ROE 5.39 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.51 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 -33.8% over past five years.
- Tax rate seems low
- Company has a low return on equity of 2.32% over last 3 years.
- Contingent liabilities of Rs.421 Cr.
- Earnings include an other income of Rs.145 Cr.
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,303 | 4,648 | 4,645 | 4,352 | 4,225 | 3,230 | 2,385 | 1,707 | 1,079 | 287 | 285 | 304 | |
4,223 | 4,557 | 4,525 | 4,235 | 4,164 | 3,244 | 2,427 | 1,731 | 1,079 | 305 | 291 | 384 | |
Operating Profit | 80 | 91 | 120 | 117 | 62 | -14 | -42 | -24 | -0 | -18 | -6 | -80 |
OPM % | 2% | 2% | 3% | 3% | 1% | -0% | -2% | -1% | -0% | -6% | -2% | -26% |
23 | 18 | 14 | 29 | 17 | 66 | 130 | 71 | 35 | 27 | 25 | 145 | |
Interest | 38 | 34 | 48 | 48 | 26 | 33 | 36 | 34 | 23 | 5 | 4 | 5 |
Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 64 | 73 | 84 | 96 | 50 | 17 | 51 | 12 | 10 | 3 | 13 | 57 |
Tax % | 34% | 33% | 34% | 32% | 13% | -21% | 33% | 19% | 47% | 51% | 9% | 7% |
42 | 49 | 55 | 65 | 44 | 20 | 34 | 9 | 5 | 1 | 12 | 53 | |
EPS in Rs | 7.08 | 8.26 | 9.28 | 10.81 | 7.39 | 3.41 | 5.70 | 1.57 | 0.86 | 0.25 | 2.04 | 8.93 |
Dividend Payout % | 9% | 24% | 16% | 14% | 10% | 15% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -24% |
5 Years: | -34% |
3 Years: | -34% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 8% |
3 Years: | 151% |
TTM: | 445% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 22% |
3 Years: | 26% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 7 | 20 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 60 |
Reserves | 703 | 722 | 741 | 794 | 837 | 843 | 874 | 914 | 919 | 920 | 933 | 956 |
113 | 123 | 49 | 110 | 329 | 728 | 702 | 508 | 89 | 92 | 59 | 137 | |
2,362 | 3,015 | 2,695 | 1,960 | 1,427 | 391 | 45 | 85 | 18 | 35 | 37 | 47 | |
Total Liabilities | 3,185 | 3,880 | 3,515 | 2,894 | 2,623 | 1,992 | 1,650 | 1,537 | 1,055 | 1,078 | 1,059 | 1,200 |
25 | 24 | 11 | 32 | 39 | 43 | 45 | 43 | 42 | 35 | 39 | 44 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 1,514 | 1,570 | 1,371 | 462 | 570 | 264 | 237 | 174 | 517 | 646 | 725 | 688 |
1,646 | 2,285 | 2,133 | 2,400 | 2,015 | 1,684 | 1,368 | 1,320 | 496 | 397 | 294 | 468 | |
Total Assets | 3,185 | 3,880 | 3,515 | 2,894 | 2,623 | 1,992 | 1,650 | 1,537 | 1,055 | 1,078 | 1,059 | 1,200 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 135 | -134 | 30 | -511 | -1,223 | 77 | -121 | 915 | 28 | 52 | -24 | |
3 | -142 | 277 | -51 | 300 | 895 | 85 | 70 | -545 | -38 | -5 | -25 | |
-111 | -19 | -127 | 12 | 182 | 360 | -196 | 71 | -385 | -1 | -36 | 72 | |
Net Cash Flow | -99 | -25 | 16 | -9 | -29 | 32 | -34 | 20 | -16 | -11 | 11 | 24 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 105 | 142 | 138 | 91 | 97 | 148 | 155 | 247 | 65 | 195 | 161 | 148 |
Inventory Days | 7 | 6 | 6 | 4 | 4 | 2 | 1 | 1 | 3 | 7 | 5 | 9 |
Days Payable | 167 | 183 | 195 | 170 | 127 | 44 | 6 | 17 | 3 | 35 | 39 | 50 |
Cash Conversion Cycle | -55 | -36 | -51 | -75 | -26 | 106 | 150 | 231 | 64 | 167 | 127 | 107 |
Working Capital Days | -75 | -68 | -55 | 14 | 18 | 124 | 183 | 233 | 127 | 331 | 226 | 348 |
ROCE % | 12% | 13% | 15% | 16% | 7% | 1% | 6% | 0% | 2% | 1% | 1% | 6% |
Documents
Announcements
- Closure of Trading Window 24 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - COPIES OF AUDITED STANDALONE & CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER & YEAR ENDED ON 31.03.2025
-
SECRETARIAL COMPLIANCE REPORT AS ON 31.03.2025
29 May - Secretarial Compliance Report confirms full regulatory compliance for FY ended March 31, 2025.
-
Disclosure under Regulation 30A of LODR
28 May - Kothari Products acquires 80% of Sai Veeran Agencies for Rs.118.32 Cr, expanding into real estate.
-
Board Meeting Outcome for OUTCOME OF THE MEETING OF THE Board
28 May - Audited FY25 standalone and consolidated results approved; no dividend declared; new secretarial auditor appointed.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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.