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 -33.6 %
ROE -39.7 %
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 32.8 to 70.1 days.
Working capital days have increased from -85.8 days to 167 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

Consolidated Figures in Rs. Crores / View Standalone

	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	87	39	49	51	45
	7	4	7	7	16	13	21	26	101	40	54	85	69
Operating Profit	-3	-2	-1	-4	-13	0	0	-1	-14	-0	-5	-34	-24
OPM %	-64%	-79%	-21%	-204%	-361%	3%	2%	-3%	-16%	-1%	-10%	-68%	-54%
	-2	0	66	1	-0	0	0	0	1	0	1	0	1
Interest	3	3	0	0	3	0	0	2	2	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	-16	-2	-7	-37	-32
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-8	-4	64	-4	-16	0	0	-4	-16	-2	-7	-37	-32
EPS in Rs	-6.40	-3.55	51.54	-3.26	-12.43	0.22	0.02	-0.83	-1.74	-0.20	-0.61	-3.40	-2.96
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	18	18	12	9	10	14	87	178
	21	20	13	13	16	34	101	256
Operating Profit	-3	-3	-1	-4	-7	-20	-14	-78
OPM %	-14%	-15%	-10%	-39%	-70%	-146%	-16%	-44%
	4	-4	1	3	-2	63	1	3
Interest	0	0	0	10	11	3	2	4
Depreciation	0	0	0	0	0	0	1	12
Profit before tax	1	-7	-1	-11	-20	40	-16	-90
Tax %	0%	0%	0%	1%	0%	21%	0%	0%
	1	-7	-1	-11	-20	32	-16	-90
EPS in Rs	0.49	-5.65	-0.54	-8.80	-15.84	25.38	-1.74	-8.32
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%

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

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-456%

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

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-40%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	6	46	54
Reserves	4	-4	-4	-37	-57	2	134	218
	13	13	13	63	73	33	5	57
	56	44	45	11	23	10	15	11
Total Liabilities	82	63	64	46	48	52	200	340
	59	42	42	27	28	30	39	58
CWIP	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	139
	23	21	22	19	20	22	161	144
Total Assets	82	63	64	46	48	52	200	340

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1	-26	1	-22	1	-35
	-0	24	0	4	-0	111
	-1	2	-1	18	-1	-75
Net Cash Flow	-0	-0	-0	-0	0	1
Free Cash Flow	0	-2	1	-18	1	12
CFO/OP	-27%	995%	-94%	608%	-18%	170%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	100	122	154	87	104	5	23	70
Inventory Days	48	37	58	111	120	56	41	52
Days Payable	319	200	285	119	86	16	41	31
Cash Conversion Cycle	-171	-40	-74	79	137	45	23	92
Working Capital Days	-879	-659	-1,026	-62	-429	-879	454	167
ROCE %		-9%	-4%	-11%	-20%	-170%	-13%	-34%

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 ・Standalone data

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Total Employees
Number ・Standalone data

Net Working Capital Days
Days ・Standalone data

Agrochemical Products Launched
Number ・Standalone data

Evervan Plant Capacity (Global)
Pairs per Annum ・Standalone data

Fertilizer Dealer Network Size
Number ・Standalone data

Footwear Distributors (Zodiz & Jeetlo)
Number ・Standalone data

Footwear Retailers (Zodiz & Jeetlo)
Number ・Standalone data

Footwear Warehouses
Count ・Standalone data

Industrial Catering Reach
People Served ・Standalone data

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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