♥
ISIN : INE972A01020
BSE : 509732
Face Value : 5
Industry : Fertilizers
EPS : 26.27
EPS (TTM) : 36.06
Price to Earning (P/E) : 6.16
Book Value : -36.20
Price to Bookvalue (P/B) : -4.47
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -100.50 %
KOTHARI INDUSTRIAL CORPORATION LTD
ISIN : INE972A01020
BSE : 509732
Face Value : 5
Industry : Fertilizers
EPS : 26.27
EPS (TTM) : 36.06
Price to Earning (P/E) : 6.16
Book Value : -36.20
Price to Bookvalue (P/B) : -4.47
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -100.50 %
KOTHARI INDUSTRIAL share price(02-Apr-2026) | |
|---|---|
| Open / Close | 169 - 161.8 -4.3 % |
| Low / High | 155.5 - 169 8.7 % |
| Trade Volume | 4,337 |
| 52 Week Low / High | 152 - 624.95 311.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR KOTHARI INDUSTRIAL CORPORATION LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 16.49 | 19.7 | 17.8 | 16.7 | 41.56 | 19.54 | 60.15 | 21.66 | 35.01 | 134.44 |
| Total Income | 20.99 | 22.52 | 21.69 | 18.13 | 40.77 | 23.68 | 64.52 | 26.83 | 653.07 | 136.28 |
| Total Expenditure | 33.65 | 30.74 | 30.52 | 33.61 | 68.38 | 35.02 | 72.89 | 65.96 | 161.45 | 130.65 |
| Other Income | 4.5 | 2.82 | 3.9 | 1.43 | -0.79 | 4.15 | 4.37 | 5.17 | 618.07 | 1.84 |
| Operating Profit | -12.66 | -8.22 | -8.83 | -15.48 | -27.61 | -11.34 | -8.37 | -39.13 | 491.62 | 5.63 |
| Interest | 96.81 | 28.14 | 28.19 | 28.18 | 28.96 | 32.82 | 0.21 | 0.01 | 26.87 | 0.24 |
| Exceptional Items | -28.41 | 652.09 | -619.27 | |||||||
| PBDT | -137.88 | -36.36 | -37.02 | -43.66 | -56.57 | -44.16 | 643.51 | -39.14 | -154.52 | 5.39 |
| Depreciation | 0.47 | 0.4 | 0.3 | 0.1 | 0.33 | 0.15 | 0.15 | 1.52 | 0.67 | 2.65 |
| Profit Before Tax | -138.35 | -36.76 | -37.32 | -43.76 | -56.9 | -44.31 | 643.36 | -40.66 | -155.19 | 2.74 |
| Tax | 0.67 | |||||||||
| Profit After Tax | -139.02 | -36.76 | -37.32 | -43.76 | -56.9 | -44.31 | 643.36 | -40.66 | -155.19 | 2.74 |
| Net Profit | -139.02 | -36.76 | -37.32 | -43.76 | -56.9 | -44.31 | 643.36 | -40.66 | -155.19 | 2.74 |
| Equity Capital | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -7.27 | -1.92 | -1.95 | -2.29 | -2.98 | -3.55 | 51.53 | -3.26 | -12.43 | 0.22 |
| Diluted Eps After Extraordinary Items | -7.27 | -1.92 | -1.95 | -2.18 | -2.98 | -3.55 | 51.53 | -3.26 | -12.43 | 0.22 |
| Diluted Eps Before Extraordinary Items | -7.27 | -1.92 | -1.95 | -2.18 | -2.98 | -3.55 | 51.53 | -3.26 | -12.43 | 0.22 |
STANDALONE QUARTERLY RESULT FOR KOTHARI INDUSTRIAL CORPORATION LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 16.49 | 19.7 | 17.8 | 16.7 | 41.56 | 19.54 | 60.15 | 21.66 | 35.01 | 134.44 |
| Total Income | 20.99 | 22.52 | 21.69 | 18.13 | 40.77 | 23.68 | 64.52 | 26.83 | 653.07 | 136.28 |
| Total Expenditure | 33.64 | 30.73 | 30.52 | 33.59 | 68.37 | 35.01 | 72.89 | 65.97 | 161.43 | 130.65 |
| Other Income | 4.5 | 2.82 | 3.9 | 1.43 | -0.79 | 4.15 | 4.37 | 5.17 | 618.07 | 1.84 |
| Operating Profit | -12.65 | -8.21 | -8.83 | -15.46 | -27.6 | -11.33 | -8.37 | -39.14 | 491.64 | 5.63 |
| Interest | 96.82 | 28.14 | 28.19 | 28.18 | 28.96 | 32.82 | 0.21 | 0.01 | 26.87 | 0.24 |
| Exceptional Items | -28.4 | -23 | 652.08 | -619.27 | ||||||
| PBDT | -137.87 | -36.35 | -37.02 | -43.64 | -79.56 | -44.15 | 643.5 | -39.15 | -154.5 | 5.39 |
| Depreciation | 0.47 | 0.4 | 0.3 | 0.1 | 0.33 | 0.15 | 0.15 | 1.52 | 0.66 | 2.65 |
| Profit Before Tax | -138.34 | -36.75 | -37.32 | -43.74 | -79.89 | -44.3 | 643.35 | -40.67 | -155.16 | 2.74 |
| Tax | 0.68 | |||||||||
| Profit After Tax | -139.02 | -36.75 | -37.32 | -43.74 | -79.89 | -44.3 | 643.35 | -40.67 | -155.16 | 2.74 |
| Net Profit | -139.02 | -36.75 | -37.32 | -43.74 | -79.89 | -44.3 | 643.35 | -40.67 | -155.16 | 2.74 |
| Equity Capital | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | 62.42 | 62.42 | 62.42 | 12.48 | 62.42 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -7.27 | -1.92 | -1.95 | -2.29 | -4.18 | -3.55 | 51.53 | -3.26 | -62.16 | 0.22 |
| Diluted Eps After Extraordinary Items | -7.27 | -1.92 | -1.95 | -2.18 | -4.18 | -3.55 | 51.53 | -3.26 | -12.43 | 0.22 |
| Diluted Eps Before Extraordinary Items | -7.27 | -1.92 | -1.95 | -2.18 | -4.18 | -3.55 | 51.53 | -3.26 | -12.43 | 0.22 |
CONSOLIDATED ANNUAL RESULT FOR KOTHARI INDUSTRIAL CORPORATION LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 94.58 | 95.76 | 136.35 |
| Total Income | 103.19 | 103.11 | 768.1 |
| Total Expenditure | 130.94 | 163.24 | 335.31 |
| Other Income | 8.61 | 7.35 | 631.75 |
| Operating Profit | -27.75 | -60.13 | 432.79 |
| Interest | 97.35 | 113.46 | 27.09 |
| Exceptional Items | 16.95 | -23 | |
| PBDT | -108.15 | -196.59 | 405.7 |
| Depreciation | 1.08 | 1.13 | 2.49 |
| Profit Before Tax | -109.23 | -197.72 | 403.21 |
| Tax | 0.67 | 86.31 | |
| Profit After Tax | -109.9 | -197.72 | 316.9 |
| Net Profit | -109.9 | -197.72 | 316.9 |
| Equity Capital | 95.55 | 95.55 | 62.42 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | -5.75 | -10.35 | 25.38 |
| Diluted Eps After Extraordinary Items | -5.75 | -9.14 | 26.27 |
| Diluted Eps Before Extraordinary Items | -5.75 | -9.14 | 26.27 |
STANDALONE ANNUAL RESULT FOR KOTHARI INDUSTRIAL CORPORATION LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 94.58 | 95.76 | 136.35 |
| Total Income | 103.19 | 103.11 | 768.1 |
| Total Expenditure | 130.93 | 163.21 | 335.27 |
| Other Income | 8.61 | 7.35 | 631.75 |
| Operating Profit | -27.74 | -60.1 | 432.83 |
| Interest | 97.35 | 113.46 | 27.09 |
| Exceptional Items | 16.95 | -23 | |
| PBDT | -108.14 | -196.56 | 405.74 |
| Depreciation | 1.07 | 1.13 | 2.49 |
| Profit Before Tax | -109.21 | -197.69 | 403.25 |
| Tax | 0.67 | 86.31 | |
| Profit After Tax | -109.88 | -197.69 | 316.94 |
| Net Profit | -109.88 | -197.69 | 316.94 |
| Equity Capital | 95.55 | 95.55 | 12.48 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | -5.75 | -10.34 | 126.98 |
| Diluted Eps After Extraordinary Items | -5.75 | -10.34 | 25.39 |
| Diluted Eps Before Extraordinary Items | -5.75 | -10.34 | 25.39 |
CONSOLIDATED PROFIT / LOSS FOR KOTHARI INDUSTRIAL CORPORATION LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 11.88 Cr | 9.46 Cr | 9.58 Cr |
| Sales | 11.02 Cr | 8.77 Cr | 7.32 Cr |
| Net Sales | 11.88 Cr | 9.46 Cr | 9.58 Cr |
| Increase/Decrease in Stock | -13.42 Lk | -73.22 Lk | -18.77 Lk |
| Raw Material Consumed | 9.56 Cr | 8.01 Cr | 5.31 Cr |
| Other Direct Purchases / Brought in cost | 9.56 Cr | 8.01 Cr | 5.31 Cr |
| Power & Fuel Cost | 16.3 Lk | 23.98 Lk | 28.72 Lk |
| Electricity & Power | 16.3 Lk | 23.98 Lk | 28.72 Lk |
| Employee Cost | 1.14 Cr | 1.61 Cr | 2.89 Cr |
| Salaries, Wages & Bonus | 88.49 Lk | 93.64 Lk | 2.41 Cr |
| Contributions to EPF & Pension Funds | 6.32 Lk | 7.75 Lk | 7.71 Lk |
| Workmen and Staff Welfare Expenses | 7.59 Lk | 9.95 Lk | 30.69 Lk |
| Other Manufacturing Expenses | 19.7 Lk | 27.4 Lk | 64.69 Lk |
| Repairs and Maintenance | 12.33 Lk | 13.23 Lk | 47.9 Lk |
| General and Administration Expenses | 1.42 Cr | 2.69 Cr | 5.81 Cr |
| Rent , Rates & Taxes | 36.08 Lk | 93.77 Lk | 1.23 Cr |
| Insurance | 1,000 | 16,000 | 1.86 Lk |
| Printing and stationery | 2.74 Lk | 5.2 Lk | 4.97 Lk |
| Professional and legal fees | 21.02 Lk | 25.87 Lk | 75.12 Lk |
| Traveling and conveyance | 28.01 Lk | 33.98 Lk | 1.66 Cr |
| Selling and Distribution Expenses | 66.32 Lk | 1 Cr | 1.55 Cr |
| Total Expenditure | 13.01 Cr | 13.09 Cr | 16.3 Cr |
| Other Income | 56.15 Lk | 86.09 Lk | 73.48 Lk |
| Interest Received | 7.77 Lk | 0 | 0 |
| Provision Written Back | 13.55 Lk | 81.25 Lk | 0 |
| Foreign Exchange Gains | 9,000 | 0 | 0 |
| Operating Profit | -56.7 Lk | -2.77 Cr | -5.99 Cr |
| Interest | 2.01 Lk | 9.74 Cr | 11.37 Cr |
| Bank Charges etc | 0 | 76,000 | 1.95 Lk |
| PBDT | -58.71 Lk | -12.51 Cr | -17.36 Cr |
| Depreciation | 9.49 Lk | 10.77 Lk | 11.29 Lk |
| Profit Before Taxation & Exceptional Items | -68.2 Lk | -12.62 Cr | -17.47 Cr |
| Exceptional Income / Expenses | 0 | 1.7 Cr | -2.3 Cr |
| Profit Before Tax | -68.2 Lk | -10.92 Cr | -19.77 Cr |
| Provision for Tax | 0 | 6.75 Lk | 0 |
| Current Income Tax | 0 | 6.75 Lk | 0 |
| Profit After Tax | -68.2 Lk | -10.99 Cr | -19.77 Cr |
| Other Consolidated Items | 12.2 Lk | 32.23 Lk | 0 |
| Consolidated Net Profit | -56 Lk | -10.67 Cr | -19.77 Cr |
| Profit Balance B/F | -51.8 Cr | -52.36 Cr | -85.33 Cr |
| Appropriations | -52.36 Cr | -63.03 Cr | -105.1 Cr |
| Other Appropriation | -13.5 Cr | 22.3 Cr | 14 Lk |
| Earnings Per Share | -0.29 | -5.58 | -10.35 |
| Adjusted EPS | -0.29 | -5.58 | -10.35 |
STANDALONE PROFIT / LOSS FOR KOTHARI INDUSTRIAL CORPORATION LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 11.88 Cr | 9.46 Cr | 9.58 Cr |
| Sales | 11.02 Cr | 8.77 Cr | 7.32 Cr |
| Net Sales | 11.88 Cr | 9.46 Cr | 9.58 Cr |
| Increase/Decrease in Stock | -13.42 Lk | -73.22 Lk | -18.77 Lk |
| Raw Material Consumed | 9.56 Cr | 8.01 Cr | 5.31 Cr |
| Other Direct Purchases / Brought in cost | 9.56 Cr | 8.01 Cr | 5.31 Cr |
| Power & Fuel Cost | 16.3 Lk | 23.98 Lk | 28.72 Lk |
| Electricity & Power | 16.3 Lk | 23.98 Lk | 28.72 Lk |
| Employee Cost | 1.14 Cr | 1.61 Cr | 2.89 Cr |
| Salaries, Wages & Bonus | 88.49 Lk | 93.64 Lk | 2.41 Cr |
| Contributions to EPF & Pension Funds | 6.32 Lk | 7.75 Lk | 7.71 Lk |
| Workmen and Staff Welfare Expenses | 7.59 Lk | 9.95 Lk | 30.69 Lk |
| Other Manufacturing Expenses | 19.7 Lk | 27.4 Lk | 64.69 Lk |
| Repairs and Maintenance | 12.33 Lk | 13.23 Lk | 47.9 Lk |
| General and Administration Expenses | 1.41 Cr | 2.68 Cr | 5.8 Cr |
| Rent , Rates & Taxes | 36.08 Lk | 93.77 Lk | 1.23 Cr |
| Insurance | 1,000 | 16,000 | 1.86 Lk |
| Printing and stationery | 2.74 Lk | 5.2 Lk | 4.97 Lk |
| Professional and legal fees | 21.02 Lk | 25.87 Lk | 75.12 Lk |
| Traveling and conveyance | 28.01 Lk | 33.98 Lk | 1.66 Cr |
| Selling and Distribution Expenses | 66.32 Lk | 1 Cr | 1.55 Cr |
| Total Expenditure | 13 Cr | 13.08 Cr | 16.3 Cr |
| Other Income | 56.15 Lk | 86.09 Lk | 73.48 Lk |
| Interest Received | 7.77 Lk | 0 | 0 |
| Provision Written Back | 13.55 Lk | 81.25 Lk | 0 |
| Foreign Exchange Gains | 9,000 | 0 | 0 |
| Operating Profit | -55.88 Lk | -2.77 Cr | -5.99 Cr |
| Interest | 2.41 Lk | 9.74 Cr | 11.37 Cr |
| Bank Charges etc | 40,000 | 76,000 | 1.95 Lk |
| PBDT | -58.29 Lk | -12.51 Cr | -17.36 Cr |
| Depreciation | 9.45 Lk | 10.74 Lk | 11.26 Lk |
| Profit Before Taxation & Exceptional Items | -67.74 Lk | -12.62 Cr | -17.47 Cr |
| Exceptional Income / Expenses | 0 | 1.7 Cr | -2.3 Cr |
| Profit Before Tax | -67.74 Lk | -10.92 Cr | -19.77 Cr |
| Provision for Tax | 0 | 6.75 Lk | 0 |
| Current Income Tax | 0 | 6.75 Lk | 0 |
| Profit After Tax | -67.74 Lk | -10.99 Cr | -19.77 Cr |
| Other Consolidated Items | 12.2 Lk | 32.23 Lk | 0 |
| Consolidated Net Profit | -55.54 Lk | -10.67 Cr | -19.77 Cr |
| Profit Balance B/F | -51.8 Cr | -52.36 Cr | -85.32 Cr |
| Appropriations | -52.36 Cr | -63.02 Cr | -105.09 Cr |
| Other Appropriation | -13.5 Cr | 22.3 Cr | 14 Lk |
| Earnings Per Share | -0.35 | -5.75 | -10.34 |
| Adjusted EPS | -0.35 | -5.75 | -10.34 |
CONSOLIDATED CASH FLOW FOR KOTHARI INDUSTRIAL CORPORATION LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -68.2 Lk | -10.92 Cr | -19.77 Cr |
| Adjustment | -11.05 Lk | 8.03 Cr | 11.46 Cr |
| Changes In working Capital | 1.85 Cr | -19.3 Cr | 9.5 Cr |
| Cash Flow after changes in Working Capital | 1.06 Cr | -22.19 Cr | 1.19 Cr |
| Cash Flow from Operating Activities | 1.06 Cr | -22.19 Cr | 1.19 Cr |
| Cash Flow from Investing Activities | 6.65 Lk | 3.76 Cr | -29.48 Lk |
| Cash Flow from Financing Activitie | -1.27 Cr | 18.41 Cr | -68.59 Lk |
| Net Cash Inflow / Outflow | -14.38 Lk | -2.35 Lk | 20.71 Lk |
| Opening Cash & Cash Equivalents | 33.82 Lk | 19.44 Lk | 17.09 Lk |
| Closing Cash & Cash Equivalent | 19.44 Lk | 17.09 Lk | 37.8 Lk |
STANDALONE CASH FLOW FOR KOTHARI INDUSTRIAL CORPORATION LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -67.74 Lk | -10.92 Cr | -19.77 Cr |
| Adjustment | -11.09 Lk | 8.03 Cr | 11.46 Cr |
| Changes In working Capital | 1.88 Cr | -19.3 Cr | 9.5 Cr |
| Cash Flow after changes in Working Capital | 1.09 Cr | -22.19 Cr | 1.19 Cr |
| Cash Flow from Operating Activities | 1.09 Cr | -22.19 Cr | 1.19 Cr |
| Cash Flow from Investing Activities | 6.67 Lk | 3.76 Cr | -29.49 Lk |
| Cash Flow from Financing Activitie | -1.27 Cr | 18.41 Cr | -68.6 Lk |
| Net Cash Inflow / Outflow | -10.99 Lk | -2.35 Lk | 20.71 Lk |
| Opening Cash & Cash Equivalents | 30.43 Lk | 19.44 Lk | 17.09 Lk |
| Closing Cash & Cash Equivalent | 19.44 Lk | 17.09 Lk | 37.8 Lk |
CONSOLIDATED BALANCE SHEET FOR KOTHARI INDUSTRIAL CORPORATION LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 9.56 Cr | 9.56 Cr | 9.56 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 9.56 Cr | 9.56 Cr | 9.56 Cr |
| Equity Paid Up | 9.56 Cr | 9.56 Cr | 9.56 Cr |
| Face Value | 5 | 5 | 5 |
| Total Reserves | -4.21 Cr | -37.18 Cr | -57.09 Cr |
| Capital Reserves | 65.85 Lk | 26.32 Cr | 26.32 Cr |
| Profit & Loss Account Balance | -38.86 Cr | -85.33 Cr | -105.24 Cr |
| Reserve excluding Revaluation Reserve | -38.02 Cr | -58.83 Cr | -78.74 Cr |
| Revaluation reserve | 33.81 Cr | 21.65 Cr | 21.65 Cr |
| Shareholder's Funds | 5.34 Cr | -27.63 Cr | -47.54 Cr |
| Secured Loans | 12.95 Cr | 62.53 Cr | 72.66 Cr |
| Deferred Tax Assets / Liabilities | -7.78 Cr | -7.78 Cr | -7.78 Cr |
| Deferred Tax Assets | 7.78 Cr | 7.78 Cr | 7.78 Cr |
| Long Term Provisions | 23.55 Lk | 16.03 Lk | 19.29 Lk |
| Total Non-Current Liabilities | 5.4 Cr | 54.91 Cr | 65.07 Cr |
| Trade Payables | 7.37 Cr | 2.36 Cr | 1.21 Cr |
| Sundry Creditors | 7.37 Cr | 2.36 Cr | 1.21 Cr |
| Other Current Liabilities | 36.59 Cr | 8 Cr | 20.41 Cr |
| Short Term Provisions | 1.02 Cr | 94.47 Lk | 1.07 Cr |
| Provision for Tax | 0 | 6.75 Lk | 0 |
| Total Current Liabilities | 44.98 Cr | 11.31 Cr | 22.69 Cr |
| Total Liabilities | 55.73 Cr | 38.59 Cr | 40.22 Cr |
| Gross Block | 42.41 Cr | 28.15 Cr | 28.45 Cr |
| Less: Accumulated Depreciation | 65.59 Lk | 76.33 Lk | 87.59 Lk |
| Net Block | 41.76 Cr | 27.39 Cr | 27.57 Cr |
| Unquoted | 5.2 Lk | 5.2 Lk | 0 |
| Long Term Loans & Advances | 2.2 Cr | 1.33 Cr | 83.66 Lk |
| Total Non-Current Assets | 43.96 Cr | 28.72 Cr | 28.41 Cr |
| Unquoted | 5.2 Lk | 5.2 Lk | 0 |
| Inventories | 1.49 Cr | 2.22 Cr | 1.68 Cr |
| Packing Materials | 30.53 Lk | 35.79 Lk | 33.39 Lk |
| Sundry Debtors | 5 Cr | 2.25 Cr | 2.72 Cr |
| Debtors more than Six months | 5.65 Cr | 0 | 4.16 Cr |
| Debtors Others | 0 | 5.07 Cr | 1.32 Cr |
| Cash and Bank | 19.44 Lk | 17.09 Lk | 37.8 Lk |
| Cash in hand | 3.74 Lk | 19,000 | 1.28 Lk |
| Balances at Bank | 15.7 Lk | 16.9 Lk | 36.52 Lk |
| Short Term Loans and Advances | 5.09 Cr | 5.22 Cr | 7.04 Cr |
| Advance income tax and TDS | 1.84 Cr | 1.94 Cr | 1.53 Cr |
| Total Current Assets | 11.77 Cr | 9.87 Cr | 11.82 Cr |
| Net Current Assets (Including Current Investments) | -33.22 Cr | -1.44 Cr | -10.87 Cr |
| Miscellaneous Expenses not written off | 10,000 | 6,000 | 4,000 |
| Total Assets | 55.73 Cr | 38.59 Cr | 40.22 Cr |
| Contingent Liabilities | 3.22 Cr | 5.72 Cr | 5.72 Cr |
| Total Debt | 12.95 Cr | 62.53 Cr | 72.66 Cr |
| Book Value | 0 | -25.78 | -36.2 |
| Adjusted Book Value | -14.9 | -25.78 | -36.2 |
STANDALONE BALANCE SHEET FOR KOTHARI INDUSTRIAL CORPORATION LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 9.56 Cr | 9.56 Cr | 9.56 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 9.56 Cr | 9.56 Cr | 9.56 Cr |
| Equity Paid Up | 9.56 Cr | 9.56 Cr | 9.56 Cr |
| Face Value | 5 | 5 | 5 |
| Total Reserves | -4.21 Cr | -37.18 Cr | -57.08 Cr |
| Capital Reserves | 65.85 Lk | 26.32 Cr | 26.32 Cr |
| Profit & Loss Account Balance | -38.86 Cr | -85.32 Cr | -105.23 Cr |
| Reserve excluding Revaluation Reserve | -38.02 Cr | -58.82 Cr | -78.73 Cr |
| Revaluation reserve | 33.81 Cr | 21.65 Cr | 21.65 Cr |
| Shareholder's Funds | 5.35 Cr | -27.62 Cr | -47.53 Cr |
| Secured Loans | 12.95 Cr | 62.53 Cr | 72.66 Cr |
| Deferred Tax Assets / Liabilities | -7.78 Cr | -7.78 Cr | -7.78 Cr |
| Deferred Tax Assets | 7.78 Cr | 7.78 Cr | 7.78 Cr |
| Long Term Provisions | 23.55 Lk | 16.03 Lk | 19.29 Lk |
| Total Non-Current Liabilities | 5.4 Cr | 54.91 Cr | 65.07 Cr |
| Trade Payables | 7.37 Cr | 2.36 Cr | 1.21 Cr |
| Sundry Creditors | 7.37 Cr | 2.36 Cr | 1.21 Cr |
| Other Current Liabilities | 36.69 Cr | 8.09 Cr | 20.49 Cr |
| Short Term Provisions | 1.02 Cr | 94.47 Lk | 1.07 Cr |
| Provision for Tax | 0 | 6.75 Lk | 0 |
| Total Current Liabilities | 45.07 Cr | 11.4 Cr | 22.78 Cr |
| Total Liabilities | 55.82 Cr | 38.69 Cr | 40.32 Cr |
| Gross Block | 42.41 Cr | 28.15 Cr | 28.45 Cr |
| Less: Accumulated Depreciation | 65.59 Lk | 76.33 Lk | 87.59 Lk |
| Net Block | 41.76 Cr | 27.39 Cr | 27.57 Cr |
| Non Current Investments | 9.99 Lk | 9.99 Lk | 9.99 Lk |
| Long Term Investment | 9.99 Lk | 9.99 Lk | 9.99 Lk |
| Unquoted | 15.19 Lk | 15.19 Lk | 15.19 Lk |
| Long Term Loans & Advances | 2.2 Cr | 1.33 Cr | 83.66 Lk |
| Total Non-Current Assets | 44.06 Cr | 28.82 Cr | 28.51 Cr |
| Unquoted | 15.19 Lk | 15.19 Lk | 15.19 Lk |
| Inventories | 1.49 Cr | 2.22 Cr | 1.68 Cr |
| Packing Materials | 30.52 Lk | 35.79 Lk | 33.39 Lk |
| Sundry Debtors | 5 Cr | 2.25 Cr | 2.72 Cr |
| Debtors more than Six months | 5.65 Cr | 0 | 4.16 Cr |
| Debtors Others | 0 | 5.07 Cr | 1.32 Cr |
| Cash and Bank | 19.44 Lk | 17.09 Lk | 37.8 Lk |
| Cash in hand | 3.73 Lk | 19,000 | 1.28 Lk |
| Balances at Bank | 15.71 Lk | 16.9 Lk | 36.52 Lk |
| Short Term Loans and Advances | 5.08 Cr | 5.22 Cr | 7.04 Cr |
| Advance income tax and TDS | 1.84 Cr | 1.94 Cr | 1.53 Cr |
| Total Current Assets | 11.76 Cr | 9.86 Cr | 11.81 Cr |
| Net Current Assets (Including Current Investments) | -33.31 Cr | -1.53 Cr | -10.96 Cr |
| Total Assets | 55.82 Cr | 38.69 Cr | 40.32 Cr |
| Contingent Liabilities | 3.22 Cr | 5.73 Cr | 5.72 Cr |
| Total Debt | 12.95 Cr | 62.53 Cr | 72.66 Cr |
| Book Value | -14.89 | -25.78 | -36.2 |
| Adjusted Book Value | -14.89 | -25.78 | -36.2 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KOTHARI INDUSTRIAL CORPORATION LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -0.29 | -5.58 | -10.35 |
| CEPS(Rs) | -0.31 | -5.69 | -10.29 |
| Book NAV/Share(Rs) | -14.9 | -25.78 | -36.2 |
| Tax Rate(%) | 0 | -0.62 | 0 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -9.5 | -38.36 | -70.26 |
| EBIT Margin(%) | -5.57 | -12.47 | -87.78 |
| Pre Tax Margin(%) | -5.74 | -115.49 | -206.46 |
| PAT Margin (%) | -5.74 | -116.21 | -206.46 |
| Cash Profit Margin (%) | -4.94 | -115.07 | -205.28 |
| Performance Ratios | |||
| ROA(%) | -1.23 | -23.3 | -50.17 |
| ROCE(%) | 0 | 0 | -100.5 |
| Asset Turnover(x) | 0.21 | 0.2 | 0.24 |
| Sales/Fixed Asset(x) | 0.28 | 0.27 | 0.34 |
| Working Capital/Sales(x) | -0.36 | -6.57 | -0.88 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 3.57 | 3.73 | 2.96 |
| Receivable days | 167.22 | 139.86 | 94.66 |
| Inventory Days | 43.72 | 71.66 | 74.35 |
| Payable days | 283.99 | 244.07 | 127.35 |
| Valuation Parameters | |||
| EV/Net Sales(x) | 1.88 | 7.6 | 8.55 |
| EV/Core EBITDA(x) | -39.34 | -25.98 | -13.65 |
| EV/EBIT(x) | -33.7 | -60.95 | -9.74 |
| EV/CE(x) | 0.4 | 1.86 | 2.03 |
| Growth Ratio | |||
| Net Sales Growth(%) | -32.61 | -20.42 | 1.26 |
| Core EBITDA Growth(%) | 67.96 | -388.1 | -116.56 |
| EBIT Growth(%) | 90.59 | -78.24 | -612.5 |
| PAT Growth(%) | 90.32 | -1511.5 | -79.9 |
| EPS Growth(%) | 92.22 | -1805.2 | -79.9 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -0.45 | -1.27 | -1.05 |
| Current Ratio(x) | 0.26 | 0.87 | 0.52 |
| Quick Ratio(x) | 0.23 | 0.68 | 0.45 |
| Interest Cover(x) | -32.93 | -0.12 | -0.74 |
FINANCIAL RATIOS (STANDALONE) FOR KOTHARI INDUSTRIAL CORPORATION LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -0.35 | -5.75 | -10.34 |
| CEPS(Rs) | -0.31 | -5.69 | -10.29 |
| Book NAV/Share(Rs) | -14.89 | -25.78 | -36.2 |
| Tax Rate(%) | 0 | -0.62 | 0 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -9.43 | -38.35 | -70.23 |
| EBIT Margin(%) | -5.5 | -12.45 | -87.75 |
| Pre Tax Margin(%) | -5.7 | -115.47 | -206.43 |
| PAT Margin (%) | -5.7 | -116.19 | -206.43 |
| Cash Profit Margin (%) | -4.91 | -115.05 | -205.26 |
| Performance Ratios | |||
| ROA(%) | -1.22 | -23.25 | -50.04 |
| ROCE(%) | 0 | 0 | -100.37 |
| Asset Turnover(x) | 0.21 | 0.2 | 0.24 |
| Sales/Fixed Asset(x) | 0.28 | 0.27 | 0.34 |
| Working Capital/Sales(x) | -0.36 | -6.16 | -0.87 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 3.57 | 3.73 | 2.96 |
| Receivable days | 167.22 | 139.86 | 94.66 |
| Inventory Days | 43.72 | 71.66 | 74.35 |
| Payable days | 283.99 | 244.07 | 127.35 |
| Valuation Parameters | |||
| EV/Net Sales(x) | 1.88 | 7.6 | 8.55 |
| EV/Core EBITDA(x) | -39.92 | -26 | -13.66 |
| EV/EBIT(x) | -34.15 | -61.05 | -9.74 |
| EV/CE(x) | 0.4 | 1.86 | 2.03 |
| Growth Ratio | |||
| Net Sales Growth(%) | -32.13 | -20.42 | 1.26 |
| Core EBITDA Growth(%) | 68.44 | -394.97 | -116.58 |
| EBIT Growth(%) | 90.72 | -80.3 | -613.39 |
| PAT Growth(%) | 90.39 | -1522.16 | -79.9 |
| EPS Growth(%) | 90.39 | -1521.97 | -79.9 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -0.45 | -1.27 | -1.05 |
| Current Ratio(x) | 0.26 | 0.87 | 0.52 |
| Quick Ratio(x) | 0.23 | 0.67 | 0.44 |
| Interest Cover(x) | -27.11 | -0.12 | -0.74 |
SHARE HOLDING PATTERN FOR KOTHARI INDUSTRIAL CORPORATION LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 45.20 | 45.20 | 45.20 | 45.20 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 51.81 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 36.77 | 36.77 | 36.77 | 36.77 | 56.29 | 56.29 | 56.29 | 56.29 | 57.65 | 40.63 |
PEER COMPARISON FOR KOTHARI INDUSTRIAL CORPORATION LTD
CORPORATE ACTIONS FOR KOTHARI INDUSTRIAL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 17-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 17-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 24-Jul-2024 | Board Meeting - Preferential Issue of shares | 29-Jul-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 24-May-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results (Revised) | 27-May-2024 |
| BSE 08-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 07-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 14-Sep-2023 | Book Closure - A.G.M. | 24-Sep-2023 30-Sep-2023 |
| BSE 14-Sep-2023 | AGM - A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 05-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Audited Results | 25-May-2023 |
| BSE 08-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 12-Sep-2022 | Book Closure - A.G.M. | 21-Sep-2022 27-Sep-2022 |
| BSE 12-Sep-2022 | AGM - A.G.M. | 27-Sep-2022 27-Sep-2022 |
| BSE 08-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 25-Nov-2021 | Book Closure - E.G.M. | 01-Dec-2021 07-Dec-2021 |
| BSE 06-Sep-2021 | Book Closure - A.G.M. | 24-Sep-2021 30-Sep-2021 |
| BSE 06-Sep-2021 | AGM - A.G.M. | 30-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR KOTHARI INDUSTRIAL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 19-Oct-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for J Rafiq Ahmed |
| BSE 19-Oct-2024 | General Announcements FILE | General-Intimation Of The Trading Approval Received From The BSE Limited On 18.10.2024 For Trading Of 3 00 00 000 Equity Shares Of Rs.5/- Each Issued At A Premium Of Rs. 9.33/- Each To Promoter And Non-Promoters On A Preferential Basis. trading approval received from BSE |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate loss of share certificate |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 certificate |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate loss of share certificate |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate duplicate certificate |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report VOTING RESULTS AND SCRUTINIZERS REPORT |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window closure of trading window |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM PROCEEDING OF AGM |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate loss of share certificate |
| BSE 18-Sep-2024 | General Announcements FILE | General- Intimation Regarding Change In Website Of The Company change of website |
| BSE 14-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate duplicate certificate |
| BSE 13-Sep-2024 | Intimation FILE | Corporate Action-Fixed Book Closure For AGM BOOK CLOSURE |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate loss of share certificate |
| BSE 11-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30-(Opening A New Restaurant) new restaurant |
| BSE 06-Sep-2024 | Intimation FILE | Shareholder Meeting (AGM) Is On 30.09.2024 intimation |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. NOTICE TO AGM AND ANNUAL REPORT |
| BSE 31-Aug-2024 | General Announcements FILE | Outcome Of The Meeting Of The Board Of Directors Held On 31.08.2024 allotment |
| BSE 31-Aug-2024 | General Announcements FILE | Outcome Of The Meeting Of The Board Of Directors Held On 31.08.2024 allotment |
| BSE 29-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate loss of share certificates |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI LODR(Press Conference) press conference |
| BSE 26-Aug-2024 | General Announcements FILE | Receipt Of 'In-Principle' Approval Under Regulation 28(1) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 From BSE Limited For Proposed Issue Of 3 00 00 000 Equity Shares Of The Company On Preferential Basis in principle approval |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report SCRUTINIZER REPORT |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of EGM OUTCOME OF EGM |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Paper publication for unaudited financial results for the quarter ended 30.06.2024 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release press release |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI LODR 2015(Incorporation Of Subsidiary Company Joint Venture And Inauguration Of Restaurant) announcement |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Results |
| BSE 14-Aug-2024 | Outcome FILE | Results-Financial Results For The Quarter Ended 30.06.2024 Results |
| BSE 13-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate issue of duplicate certificate |
INSIDER TRADING FOR KOTHARI INDUSTRIAL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR KOTHARI INDUSTRIAL CORPORATION LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KOTHARI INDUSTRIAL CORPORATION LTD
No dividend details found
SPLIT / BONUS BY KOTHARI INDUSTRIAL CORPORATION LTD
No Split / Bonus details found
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