Kothari Products Ltd

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

Kothari Products Ltd

₹ 130 0.58%
26 Apr - 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 ₹ 388 Cr.
  • Current Price ₹ 130
  • High / Low ₹ 187 / 98.2
  • Stock P/E 21.5
  • Book Value ₹ 321
  • Dividend Yield 0.00 %
  • ROCE 1.86 %
  • ROE 0.73 %
  • 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

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -26.3% over past five years.
  • Company has a low return on equity of -2.22% over last 3 years.
  • Contingent liabilities of Rs.442 Cr.
  • Earnings include an other income of Rs.52.2 Cr.
  • Company has high debtors of 215 days.
  • Company's cost of borrowing seems high

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
773.78 958.09 1,566.92 755.66 512.06 562.21 413.65 324.03 326.21 323.08 224.33 265.79 225.95
853.68 984.70 1,563.92 753.21 517.13 563.99 417.66 327.96 324.12 344.26 223.52 268.46 225.93
Operating Profit -79.90 -26.61 3.00 2.45 -5.07 -1.78 -4.01 -3.93 2.09 -21.18 0.81 -2.67 0.02
OPM % -10.33% -2.78% 0.19% 0.32% -0.99% -0.32% -0.97% -1.21% 0.64% -6.56% 0.36% -1.00% 0.01%
5.39 110.14 21.38 4.67 9.20 20.05 10.20 11.33 8.01 22.11 14.77 4.99 10.32
Interest 9.04 10.77 10.46 8.77 6.36 6.27 2.80 3.71 2.67 3.72 2.17 1.49 1.20
Depreciation 0.65 0.75 0.64 0.65 0.64 0.83 0.63 0.58 0.65 0.53 0.47 0.46 0.44
Profit before tax -84.20 72.01 13.28 -2.30 -2.87 11.17 2.76 3.11 6.78 -3.32 12.94 0.37 8.70
Tax % -1.43% -0.24% 45.11% 19.57% 72.82% 10.30% 23.55% 69.77% 23.89% 9.04% 9.51% -18.92% -2.30%
-85.40 72.18 7.29 -1.85 -0.78 10.02 2.11 0.94 5.16 -3.02 11.71 0.44 8.90
EPS in Rs -28.62 24.19 2.44 -0.62 -0.26 3.36 0.71 0.31 1.73 -1.01 3.92 0.15 2.98
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3,940 5,044 5,748 6,634 6,866 6,334 6,367 5,719 4,113 3,117 3,397 1,387 1,039
3,835 4,888 5,610 6,478 6,680 6,160 6,264 5,576 4,171 3,200 3,386 1,403 1,062
Operating Profit 105 156 138 156 186 175 103 143 -58 -83 11 -16 -23
OPM % 3% 3% 2% 2% 3% 3% 2% 2% -1% -3% 0% -1% -2%
15 17 10 9 -2 21 13 81 166 76 43 41 52
Interest 30 41 53 54 75 78 45 59 50 43 32 13 9
Depreciation 1 2 2 2 3 3 3 3 3 3 3 2 2
Profit before tax 89 129 93 109 106 115 68 162 55 -54 19 9 19
Tax % 31% 33% 32% 32% 37% 34% 19% 24% 37% -4% 24% 44%
61 87 63 74 67 76 55 124 35 -56 15 5 18
EPS in Rs 20.53 29.32 21.19 24.95 22.47 25.37 18.55 41.41 11.64 -18.87 4.92 1.74 6.04
Dividend Payout % 16% 15% 6% 16% 13% 12% 8% 2% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -26%
3 Years: -30%
TTM: -36%
Compounded Profit Growth
10 Years: -21%
5 Years: -31%
3 Years: -40%
TTM: -1%
Stock Price CAGR
10 Years: 0%
5 Years: 10%
3 Years: 28%
1 Year: 13%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: -2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 7 7 20 30 30 30 30 30 30 30 30 30
Reserves 662 735 792 840 868 928 983 1,100 1,141 1,030 1,053 1,124 928
290 330 324 265 395 283 528 1,141 1,105 1,025 343 275 60
2,733 2,737 3,231 4,104 3,476 2,648 2,023 1,017 532 464 341 51 26
Total Liabilities 3,691 3,809 4,353 5,229 4,769 3,889 3,563 3,288 2,808 2,549 1,767 1,479 1,045
164 54 61 59 35 86 147 166 164 81 79 70 31
CWIP 13 0 0 0 0 0 0 1 0 0 0 0 0
Investments 149 1,683 1,771 2,057 1,873 273 338 50 24 12 59 236 663
3,365 2,072 2,521 3,112 2,862 3,529 3,078 3,070 2,620 2,456 1,630 1,173 351
Total Assets 3,691 3,809 4,353 5,229 4,769 3,889 3,563 3,288 2,808 2,549 1,767 1,479 1,045

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
840 -123 126 295 -224 12 -781 -1,272 -63 120 670 241
-43 132 -98 -283 232 135 550 814 59 74 13 -168
115 90 -54 -103 57 -190 189 548 -89 -138 -714 -81
Net Cash Flow 911 99 -26 -90 65 -42 -41 90 -93 56 -31 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 123 109 121 138 124 97 107 150 187 240 136 215
Inventory Days 18 14 13 11 12 11 13 10 13 0 1 2
Days Payable 174 153 170 173 175 156 117 66 44 50 34 11
Cash Conversion Cycle -34 -31 -36 -24 -39 -49 2 94 155 190 103 206
Working Capital Days -99 -67 -60 -63 -43 27 33 106 164 202 112 257
ROCE % 14% 16% 13% 14% 15% 15% 8% 12% 5% -2% 3% 2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 0.01%
25.01% 25.01% 25.01% 25.00% 25.01% 25.00% 25.01% 25.01% 25.01% 25.01% 25.01% 25.01%
No. of Shareholders 8,3669,1868,9778,6568,6067,9387,9197,9288,2888,5918,7349,971

* 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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