Nifty
Sensex
:
:
11807.10
40046.43
39.35 (0.33%)
-99.07 (-0.25%)

Trading

Rating :
43/99  (View)

BSE: 530299 | NSE: KOTHARIPRO

57.25
-2.65 (-4.42%)
27-Oct-2020 | 9:07AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  57.25
  •  57.25
  •  57.25
  •  59.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30
  •  0.02
  •  104.95
  •  28.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 179.51
  • 5.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,157.45
  • N/A
  • 0.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 14.31%
  • 9.97%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.73%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.87
  • -9.74
  • -13.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.09
  • -15.20
  • -15.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.78
  • 6.20
  • 4.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.41
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.37
  • 2.10
  • 0.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
759
1,110
-32%
898
1,391
-35%
1,093
1,135
-4%
1,063
1,907
-44%
Expenses
754
1,099
-31%
961
1,521
-37%
1,080
1,134
-5%
1,034
1,608
-36%
EBITDA
5
11
-53%
-63
-130
-
12
1
1056%
29
300
-90%
EBIDTM
1%
1%
-7%
-9%
1%
0%
3%
16%
Other Income
11
1
1002%
117
22
420%
1
7
-79%
0
-2
-
Interest
12
13
-8%
16
14
12%
11
9
17%
11
21
-48%
Depreciation
1
1
23%
1
1
-8%
1
1
-25%
1
1
37%
PBT
4
-2
-
37
-122
-
2
-3
-
17
277
-94%
Tax
1
-1
-
17
-56
-
0
-2
-
4
93
-96%
PAT
2
-1
-
20
-66
-
2
-1
-
13
184
-93%
PATM
0%
0%
2%
-5%
0%
0%
1%
10%
EPS
0.83
-0.27
-
6.86
-22.20
-
0.76
-0.34
-
4.47
61.71
-93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,813
4,113
5,719
6,367
6,334
6,866
6,634
5,748
5,044
3,940
1,605
Net Sales Growth
-31%
-28%
-10%
1%
-8%
3%
15%
14%
28%
145%
 
Cost Of Goods Sold
3,744
4,081
5,373
6,159
6,053
6,592
6,326
5,303
4,672
3,633
1,512
Gross Profit
69
33
346
208
281
274
308
445
371
307
94
GP Margin
2%
1%
6%
3%
4%
4%
5%
8%
7%
8%
6%
Total Expenditure
3,829
4,175
5,576
6,261
6,152
6,680
6,478
5,610
4,898
3,833
1,552
Power & Fuel Cost
-
1
1
1
1
1
1
1
1
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
6
6
7
6
5
5
5
3
2
2
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Manufacturing Exp.
-
2
1
2
1
1
1
1
89
79
20
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
2%
2%
1%
General & Admin Exp.
-
5
7
8
12
9
9
8
4
4
3
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Selling & Distn. Exp.
-
0
2
6
2
0
1
1
6
2
12
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
1%
Miscellaneous Exp.
-
80
186
79
76
72
135
291
123
114
12
% Of Sales
-
2%
3%
1%
1%
1%
2%
5%
2%
3%
0%
EBITDA
-16
-61
143
106
183
186
156
138
146
106
53
EBITDA Margin
0%
-1%
2%
2%
3%
3%
2%
2%
3%
3%
3%
Other Income
129
170
79
13
21
11
9
10
26
14
38
Interest
49
50
59
45
78
75
54
53
41
30
11
Depreciation
3
3
3
3
3
3
2
2
2
1
1
PBT
61
55
160
71
123
119
109
93
129
89
79
Tax
22
20
39
13
40
39
35
30
42
28
13
Tax Rate
36%
36%
24%
18%
32%
33%
32%
32%
33%
31%
16%
PAT
38
35
121
58
84
80
74
63
87
61
66
PAT before Minority Interest
38
35
121
58
84
80
74
63
87
61
66
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
1%
1%
2%
1%
1%
1%
1%
1%
2%
2%
4%
PAT Growth
-67%
-71%
110%
-31%
4%
8%
18%
-28%
43%
-8%
 
EPS
12.92
11.82
40.74
19.44
28.06
26.95
24.95
21.19
29.22
20.46
22.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,171
1,130
1,013
958
898
860
798
742
668
615
Share Capital
30
30
30
30
30
20
7
7
7
7
Total Reserves
1,141
1,100
983
928
868
840
792
735
662
609
Non-Current Liabilities
500
473
131
88
77
73
70
62
109
45
Secured Loans
14
13
1
1
0
0
0
0
54
0
Unsecured Loans
487
472
130
87
81
73
69
61
54
45
Long Term Provisions
0
0
0
0
0
0
0
0
0
0
Current Liabilities
1,139
1,714
2,500
2,945
3,884
4,296
3,485
3,006
2,915
1,482
Trade Payables
492
965
1,978
2,591
3,166
3,006
2,471
1,964
1,733
788
Other Current Liabilities
30
40
29
39
307
981
651
672
928
537
Short Term Borrowings
604
655
397
195
314
192
255
269
182
101
Short Term Provisions
14
53
96
120
97
117
108
100
71
55
Total Liabilities
2,810
3,317
3,643
3,991
4,860
5,229
4,353
3,809
3,691
2,142
Net Block
94
97
83
26
35
59
61
54
164
68
Gross Block
109
111
95
42
50
76
74
65
173
76
Accumulated Depreciation
15
14
12
16
15
16
13
12
9
8
Non Current Assets
264
331
601
363
295
263
269
268
416
407
Capital Work in Progress
0
1
0
0
0
0
0
0
13
10
Non Current Investment
78
77
183
191
176
139
146
154
144
192
Long Term Loans & Adv.
80
77
64
79
84
64
62
60
95
137
Other Non Current Assets
11
79
271
67
0
0
0
0
0
0
Current Assets
2,546
2,986
3,042
3,627
4,565
4,966
4,084
3,541
3,275
1,736
Current Investments
15
42
220
143
1,696
1,918
1,625
1,529
5
0
Inventories
142
142
216
174
220
199
189
173
177
111
Sundry Debtors
2,103
2,344
1,862
1,679
2,330
2,515
1,901
1,503
1,325
786
Cash & Bank
127
230
152
274
104
82
172
198
1,606
695
Other Current Assets
158
0
0
0
215
252
197
137
162
143
Short Term Loans & Adv.
158
228
593
1,358
215
252
197
137
162
143
Net Current Assets
1,407
1,272
543
683
681
670
599
535
360
254
Total Assets
2,810
3,317
3,643
3,991
4,860
5,229
4,353
3,809
3,691
2,142

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-63
-1,272
-781
12
-224
295
126
-123
840
398
PBT
55
160
71
115
106
109
93
129
89
79
Adjustment
32
91
45
17
58
66
24
11
23
-35
Changes in Working Capital
-146
-1,476
-864
-83
-353
159
53
-231
756
370
Cash after chg. in Working capital
-59
-1,224
-748
49
-190
334
170
-90
868
414
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-5
-47
-33
-37
-35
-38
-44
-33
-29
-16
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
59
814
550
135
232
-283
-98
158
-43
66
Net Fixed Assets
0
-2
1
0
12
-2
-3
-3
-2
-10
Net Investments
25
301
-112
888
199
-56
-115
-1,212
20
14
Others
34
515
661
-753
21
-225
20
1,374
-61
61
Cash from Financing Activity
-89
548
189
-190
57
-103
-54
90
115
119
Net Cash Inflow / Outflow
-93
90
-41
-42
65
-90
-26
125
911
583
Opening Cash & Equivalents
109
18
60
102
37
172
198
73
695
111
Closing Cash & Equivalent
15
109
18
60
102
82
172
198
1,606
695

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
393
379
339
321
301
288
803
249
224
206
ROA
1%
3%
2%
2%
2%
2%
2%
2%
2%
5%
ROE
3%
11%
6%
9%
9%
9%
8%
12%
10%
11%
ROCE
5%
11%
8%
16%
16%
15%
13%
17%
14%
14%
Fixed Asset Turnover
37.39
55.43
92.90
138.18
109.40
88.45
82.34
42.25
31.60
21.73
Receivable days
197
134
102
116
129
121
108
102
98
102
Inventory Days
13
11
11
11
11
11
12
13
13
13
Payable days
65
100
135
174
170
158
152
142
124
103
Cash Conversion Cycle
145
46
-22
-47
-30
-26
-32
-27
-13
12
Total Debt/Equity
0.94
1.01
0.52
0.30
0.44
0.31
0.41
0.44
0.43
0.24
Interest Cover
2
4
3
3
3
3
3
4
4
8

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.