Kothari Products Ltd

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

Kothari Products Ltd

₹ 69.8 0.88%
10 Jul - 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 ₹ 417 Cr.
  • Current Price ₹ 69.8
  • High / Low ₹ 109 / 55.2
  • Stock P/E 30.0
  • Book Value ₹ 176
  • Dividend Yield 0.00 %
  • ROCE 1.98 %
  • ROE 1.35 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.40 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 19.7% 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 -28.1% over past five years.
  • Company has a low return on equity of 0.22% over last 3 years.
  • Contingent liabilities of Rs.185 Cr.
  • Earnings include an other income of Rs.85.3 Cr.
  • Company has high debtors of 190 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
64 94 60 59 72 120 91 37 56 66 89 63 110
81 94 63 59 75 119 160 43 61 66 90 79 128
Operating Profit -17 0 -3 -1 -2 1 -69 -6 -6 -0 -1 -16 -18
OPM % -26% 0% -5% -1% -3% 1% -76% -17% -10% -1% -1% -26% -17%
12 12 3 4 6 5 100 24 15 9 36 40 0
Interest 1 1 1 1 1 1 1 1 2 2 2 2 1
Depreciation 0 0 0 0 1 0 1 0 1 0 0 1 1
Profit before tax -6 11 -2 3 2 5 30 16 7 7 32 22 -20
Tax % -16% 12% -4% 4% -3% 23% -2% -1% 52% 21% 7% 15% -5%
-5 10 -2 2 2 4 30 16 4 5 30 18 -19
EPS in Rs -0.89 1.59 -0.27 0.41 0.30 0.59 5.07 2.68 0.59 0.91 5.05 3.07 -3.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4,648 4,645 4,352 4,225 3,230 2,385 1,707 1,079 287 285 304 328
4,557 4,525 4,235 4,164 3,244 2,427 1,731 1,079 305 291 338 364
Operating Profit 91 120 117 62 -14 -42 -24 -0 -18 -6 -34 -36
OPM % 2% 3% 3% 1% -0% -2% -1% -0% -6% -2% -11% -11%
18 14 29 17 66 130 71 35 27 25 99 85
Interest 34 48 48 26 33 36 34 23 5 4 5 6
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 73 84 96 50 17 51 12 10 3 13 57 41
Tax % 33% 34% 32% 13% -21% 33% 19% 47% 51% 9% 7% 14%
49 55 65 44 20 34 9 5 1 12 53 35
EPS in Rs 8.26 9.28 10.81 7.39 3.41 5.70 1.57 0.86 0.25 2.04 8.93 5.84
Dividend Payout % 24% 16% 14% 10% 15% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -23%
5 Years: -28%
3 Years: 5%
TTM: 8%
Compounded Profit Growth
10 Years: -13%
5 Years: 20%
3 Years: 52%
TTM: 182%
Stock Price CAGR
10 Years: -2%
5 Years: 3%
3 Years: 11%
1 Year: -18%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 20 30 30 30 30 30 30 30 30 30 60 60
Reserves 722 741 794 837 843 874 914 919 920 933 956 991
123 49 110 329 728 702 508 89 92 59 137 99
3,015 2,695 1,960 1,427 391 45 85 18 35 37 47 73
Total Liabilities 3,880 3,515 2,894 2,623 1,992 1,650 1,537 1,055 1,078 1,059 1,200 1,222
24 11 32 39 43 45 43 42 35 39 44 44
CWIP 0 0 0 0 1 0 0 0 0 1 0 1
Investments 1,570 1,371 462 570 264 237 174 517 646 725 688 730
2,285 2,133 2,400 2,015 1,684 1,368 1,320 496 397 294 468 448
Total Assets 3,880 3,515 2,894 2,623 1,992 1,650 1,537 1,055 1,078 1,059 1,200 1,222

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
135 -134 30 -511 -1,223 77 -121 915 28 52 -24
-142 277 -51 300 895 85 70 -545 -38 -5 -25
-19 -127 12 182 360 -196 71 -385 -1 -36 72
Net Cash Flow -25 16 -9 -29 32 -34 20 -16 -11 11 24
Free Cash Flow 133 -137 29 -520 -1,226 76 -122 913 27 51 -26
CFO/OP 176% -93% 48% -785% 8,484% -195% 503% -376,138% -180% -952% 57%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 142 138 91 97 148 155 247 65 195 161 148 190
Inventory Days 6 6 4 4 2 1 1 3 7 5 9 4
Days Payable 183 195 170 127 44 6 17 3 35 39 50 77
Cash Conversion Cycle -36 -51 -75 -26 106 150 231 64 167 127 107 117
Working Capital Days -78 -59 5 -10 41 75 130 105 304 211 185 192
ROCE % 13% 15% 16% 7% 1% 6% 0% 2% 1% 1% -1% 2%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Revenue (F.O.B. basis)
Rs. Lacs

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Real Estate Revenue Share
%
Trading Revenue Share
%
Employee Count
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 0.00%
25.01% 25.01% 25.01% 25.01% 25.01% 25.00% 25.01% 25.02% 25.00% 25.00% 25.02% 25.01%
No. of Shareholders 8,2888,5918,7349,9719,94610,48511,51712,64412,32012,43712,13812,183

* 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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Documents

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