Kothari Products Ltd

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

Kothari Products Ltd

₹ 69.9 -4.29%
23 Feb - 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 ₹ 69.9
  • High / Low ₹ 109 / 57.3
  • Stock P/E 11.6
  • Book Value ₹ 188
  • Dividend Yield 0.00 %
  • ROCE -4.68 %
  • ROE -6.60 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.37 times its book value

Cons

  • The company has delivered a poor sales growth of -25.3% over past five years.
  • Company has a low return on equity of -1.10% over last 3 years.
  • Contingent liabilities of Rs.185 Cr.
  • Earnings include an other income of Rs.100 Cr.
  • Company has high debtors of 172 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
326.21 323.08 224.33 265.79 225.95 276.30 247.64 265.90 221.49 222.83 248.41 282.86 161.90
324.12 344.26 223.52 268.46 225.93 277.93 247.21 394.37 233.06 221.01 248.19 301.76 175.63
Operating Profit 2.09 -21.18 0.81 -2.67 0.02 -1.63 0.43 -128.47 -11.57 1.82 0.22 -18.90 -13.73
OPM % 0.64% -6.56% 0.36% -1.00% 0.01% -0.59% 0.17% -48.32% -5.22% 0.82% 0.09% -6.68% -8.48%
8.01 22.11 14.77 4.99 10.32 14.83 7.31 9.29 23.93 16.02 26.27 28.84 29.23
Interest 2.67 3.72 2.17 1.49 1.20 1.28 1.00 1.17 1.45 2.04 2.99 3.93 1.57
Depreciation 0.65 0.53 0.47 0.46 0.44 0.53 0.40 0.51 0.46 0.51 0.53 0.56 0.78
Profit before tax 6.78 -3.32 12.94 0.37 8.70 11.39 6.34 -120.86 10.45 15.29 22.97 5.45 13.15
Tax % 23.89% -9.04% 9.51% -18.92% -2.30% -0.44% 16.88% -0.61% -1.34% 32.83% 7.49% 26.79% 24.64%
5.16 -3.02 11.71 0.44 8.90 11.44 5.27 -120.12 10.59 10.27 21.25 3.99 9.91
EPS in Rs 0.86 -0.51 1.96 0.07 1.49 1.92 0.88 -20.12 1.77 1.72 3.56 0.81 1.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
5,748 6,634 6,866 6,334 6,367 5,719 4,113 3,117 3,397 1,387 992 958 916
5,610 6,478 6,680 6,160 6,264 5,576 4,171 3,200 3,386 1,403 996 1,045 947
Operating Profit 138 156 186 175 103 143 -58 -83 11 -16 -3 -87 -31
OPM % 2% 2% 3% 3% 2% 2% -1% -3% 0% -1% -0% -9% -3%
10 9 -2 21 13 81 166 76 43 41 45 6 100
Interest 53 54 75 78 45 59 50 43 32 13 6 6 11
Depreciation 2 2 3 3 3 3 3 3 3 2 2 2 2
Profit before tax 93 109 106 115 68 162 55 -54 19 9 33 -89 57
Tax % 32% 32% 37% 34% 19% 24% 37% 4% 24% 44% 3% 6%
63 74 67 76 55 124 35 -56 15 5 32 -94 45
EPS in Rs 10.58 12.45 11.23 12.68 9.27 20.70 5.82 -9.43 2.46 0.87 5.44 -15.95 7.75
Dividend Payout % 6% 16% 13% 12% 8% 2% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -25%
3 Years: -34%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 139%
Stock Price CAGR
10 Years: -1%
5 Years: 15%
3 Years: 6%
1 Year: -11%
Return on Equity
10 Years: 2%
5 Years: -2%
3 Years: -1%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 7 20 30 30 30 30 30 30 30 30 30 60 60
Reserves 792 840 868 928 983 1,100 1,141 1,030 1,053 1,124 1,166 1,036 1,062
324 265 395 283 528 1,141 1,105 1,025 343 275 82 264 256
3,231 4,104 3,476 2,648 2,023 1,017 532 464 341 51 55 138 153
Total Liabilities 4,353 5,229 4,769 3,889 3,563 3,288 2,808 2,549 1,767 1,479 1,333 1,497 1,530
61 59 35 86 147 166 164 81 79 70 47 105 106
CWIP 0 0 0 0 0 1 0 0 0 0 15 0 0
Investments 1,771 2,057 1,873 273 338 50 24 12 59 236 325 435 540
2,521 3,112 2,862 3,529 3,078 3,070 2,620 2,456 1,630 1,173 946 957 885
Total Assets 4,353 5,229 4,769 3,889 3,563 3,288 2,808 2,549 1,767 1,479 1,333 1,497 1,530

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
126 295 -224 12 -781 -1,272 -63 120 670 241 162 100
-98 -283 232 135 550 814 59 74 13 -168 35 -98
-54 -103 57 -190 189 548 -89 -138 -714 -81 -198 51
Net Cash Flow -26 -90 65 -42 -41 90 -93 56 -31 -8 -1 53

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 121 138 124 97 107 150 187 240 136 215 252 172
Inventory Days 13 11 12 11 13 10 13 0 1 2 2 28
Days Payable 170 173 175 156 117 66 44 50 34 11 17 27
Cash Conversion Cycle -36 -24 -39 -49 2 94 155 190 103 206 238 173
Working Capital Days -76 -73 -60 15 10 64 111 130 103 223 284 190
ROCE % 13% 14% 15% 15% 8% 12% 5% -2% 3% 2% 3% -5%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.01% 25.01% 25.01% 25.01% 25.01% 25.01% 25.00% 25.01% 25.02% 25.00% 25.00% 25.02%
No. of Shareholders 7,9288,2888,5918,7349,9719,94610,48511,51712,64412,32012,43712,138

* 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.

Click on the line-items to see the names of individual entities.

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