Kothari Industrial Corporation Ltd

₹ 158 -0.62%

02 Jun - close price

About

Incorporated in 1970, Kothari Industrial Corporation Ltd manufactures fertilizers,
FMCG and Health Care products^[1]

Key Points

Business Overview:^[1]^[2]
The company produced Single Super Phosphate at its Ennore, Chennai unit. Production was discontinued due to a scarcity of quality raw materials and a lack of working capital. The company offered M/s. Coromandal International Ltd to operate the facilities on a lease basis, as they are in a similar business.

Currently, company has leased out its factory to M/s. Coromandel International Ltd for business arrangements and modernization of factory for 5 years; starting from FY21.

Website BSE NSE

Market Cap ₹ 1,699 Cr.
Current Price ₹ 158
High / Low ₹ 625 / 147
Stock P/E
Book Value ₹ 25.2
Dividend Yield 0.00 %
ROCE -10.7 %
ROE -13.8 %
Face Value ₹ 5.00

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Pros

Company is expected to give good quarter

Cons

Stock is trading at 6.27 times its book value
Company has low interest coverage ratio.
Debtor days have increased from 46.7 to 70.1 days.
Working capital days have increased from -95.1 days to 143 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

Commodities Chemicals Fertilizers & Agrochemicals Fertilizers

Part of BSE Commodities BSE 1000

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Detailed Comparison with:

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
	4	2	6	2	4	13	22	25	26	39	49	51	45
	7	4	7	7	16	13	21	26	40	40	54	44	51
Operating Profit	-3	-2	-1	-4	-13	0	0	-1	-14	-0	-5	6	-6
OPM %	-64%	-79%	-21%	-204%	-361%	3%	2%	-3%	-53%	-1%	-9%	12%	-14%
	-2	0	66	1	-0	0	0	0	0	0	1	0	1
Interest	3	3	0	0	3	0	0	2	0	0	0	0	3
Depreciation	0	0	0	0	0	0	1	1	-1	2	2	2	6
Profit before tax	-8	-4	64	-4	-16	0	0	-4	-13	-2	-6	4	-14
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-8	-4	64	-4	-16	0	0	-4	-13	-2	-6	4	-14
EPS in Rs	-6.40	-3.55	51.54	-3.25	-12.43	0.22	0.02	-0.83	-1.40	-0.20	-0.57	0.37	-1.30
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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
	52	48	34	16	18	18	12	9	10	14	87	178
	58	51	33	19	21	20	13	13	16	34	102	198
Operating Profit	-6	-3	1	-3	-3	-3	-1	-4	-7	-20	-15	-19
OPM %	-12%	-6%	3%	-17%	-14%	-15%	-9%	-38%	-70%	-146%	-18%	-11%
	1	2	1	1	4	-4	1	3	-2	63	1	3
Interest	0	0	3	0	0	0	0	10	11	3	2	4
Depreciation	0	5	4	0	0	0	0	0	0	0	1	12
Profit before tax	-6	-6	-6	-3	1	-7	-1	-11	-20	40	-17	-31
Tax %	0%	0%	0%	0%	0%	0%	0%	1%	0%	21%	-7%	0%
	-6	-6	-6	-3	1	-7	-1	-11	-20	32	-16	-31
EPS in Rs	-4.71	-4.54	-4.57	-2.03	0.49	-5.65	-0.54	-8.80	-15.84	25.38	-1.74	-2.89
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	14%
5 Years:	72%
3 Years:	165%
TTM:	106%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-40%
TTM:	-93%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-62%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-14%

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	6	10	10	10	10	10	10	10	10	6	46	54
Reserves	-12	-21	-27	2	4	-4	-4	-37	-57	2	134	218
	16	15	11	12	13	13	13	63	73	33	5	57
	49	49	53	57	56	44	45	12	23	16	14	23
Total Liabilities	59	53	47	81	82	63	64	46	48	57	200	352
	37	31	27	59	59	42	42	27	28	30	39	70
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	139
	22	22	20	22	23	21	22	19	20	27	161	144
Total Assets	59	53	47	81	82	63	64	46	48	57	200	352

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
	2	0	8	-4	1	-26	1	-22	1	-32	-154
	1	0	0	-0	-0	24	0	4	-0	110	-13
	-4	-0	-8	4	-1	2	-1	18	-1	-78	187
Net Cash Flow	-1	0	-0	-1	-0	-0	-0	-0	0	0	20
Free Cash Flow	3	0	8	-5	0	-2	1	-18	1	15	-164
CFO/OP	-26%	-11%	769%	157%	-27%	992%	-97%	610%	-18%	156%	1,011%

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	17	22	25	110	100	123	154	87	104	47	23	70
Inventory Days	22	23	25	77	45	38	58	111	120	56	41	52
Days Payable	62	66	62	385	319	201	285	119	86	154	41	31
Cash Conversion Cycle	-23	-21	-11	-198	-174	-41	-74	79	137	-51	23	92
Working Capital Days	-195	-211	-463	-937	-879	-665	-1,029	-66	-432	-883	455	143
ROCE %	-33%	-82%		-15%	-9%	-9%	-4%	-11%	-20%	-20%	-14%	-11%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Aug 2025

Fertilizer Sales Volume (SSP)
MT

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Total Employees
Number

Net Working Capital Days
Days

Agrochemical Products Launched
Number

Evervan Plant Capacity (Global)
Pairs per Annum

Fertilizer Dealer Network Size
Number

Footwear Distributors (Zodiz & Jeetlo)
Number

Footwear Retailers (Zodiz & Jeetlo)
Number

Footwear Warehouses
Count

Industrial Catering Reach
People Served

Logistics Fleet Size (Parveen Roadways)
Vehicles

Phoenix Kothari Planned Capacity (Total)
Pairs per Annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	21.45%	21.45%	21.45%	21.45%	21.45%	53.38%	53.38%	47.75%	47.25%	47.86%	47.37%	47.38%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
	22.22%	22.22%	22.22%	22.22%	20.86%	5.99%	5.36%	2.53%	2.49%	2.18%	2.14%	2.05%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	56.29%	56.29%	56.29%	56.29%	57.65%	40.63%	41.25%	49.73%	50.26%	49.97%	50.46%	50.54%
No. of Shareholders	50,711	50,685	50,661	50,663	50,508	50,317	50,016	51,482	52,832	52,854	53,209	52,742

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	25.53%	48.68%	48.68%	48.68%	48.68%	48.68%	48.69%	48.69%	48.69%	21.45%	47.75%	47.38%
	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
	22.33%	14.59%	14.59%	14.59%	14.59%	14.52%	14.52%	14.52%	14.51%	22.22%	2.53%	2.05%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.03%	0.00%	0.00%
	52.13%	36.71%	36.73%	36.73%	36.73%	36.78%	36.77%	36.77%	36.77%	56.29%	49.73%	50.54%
No. of Shareholders	51,800	51,847	51,856	51,855	51,812	50,680	50,768	50,749	50,759	50,663	51,482	52,742

* 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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Kothari Industrial Corporation Ltd

Kothari Industrial Corporation Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

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