Stock KOTHARIPRO KOTHARI PRODUCTS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kothari Products Limited

Equities

KOTHARIPRO

INE823A01017

Diversified Industrial Goods Wholesale

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 28/06/2024 pm IST 		5-day change 1st Jan Change
134.4 INR -0.04% Intraday chart for Kothari Products Limited -0.37% +6.80%
27/05 Kothari Products Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
12/02 Kothari Products Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 4,499 2,558 1,048 1,894 3,802 3,420
Enterprise Value (EV) 1 8,657 12,809 11,497 10,071 5,917 5,329
P/E ratio 8.13 x 2.07 x 3.02 x -3.36 x 25.9 x 65.9 x
Yield 1% 1.17% - - - -
Capitalization / Revenue 0.07 x 0.04 x 0.03 x 0.06 x 0.11 x 0.25 x
EV / Revenue 0.14 x 0.22 x 0.28 x 0.32 x 0.17 x 0.38 x
EV / EBITDA 5.32 x 5.17 x -76.1 x -88 x 33 x -66.4 x
EV / FCF 227 x -1.61 x -5.36 x 11.6 x 1 x 7.01 x
FCF Yield 0.44% -62.1% -18.7% 8.64% 100% 14.3%
Price to Book 0.44 x 0.23 x 0.09 x 0.17 x 0.35 x 0.3 x
Nbr of stocks (in thousands) 29,844 29,844 29,844 29,844 29,844 29,844
Reference price 2 150.8 85.70 35.10 63.45 127.4 114.6
Announcement Date 29/07/18 23/08/19 08/09/20 07/09/21 06/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 63,696 57,649 41,132 31,170 33,968 13,870
EBITDA 1 1,627 2,477 -151.1 -114.5 179.1 -80.2
EBIT 1 1,598 2,445 -182.7 -144.5 151.6 -104.1
Operating Margin 2.51% 4.24% -0.44% -0.46% 0.45% -0.75%
Earnings before Tax (EBT) 1 680.4 1,625 548 -540 192.8 93.3
Net income 1 553.5 1,236 347.4 -563.1 146.8 51.9
Net margin 0.87% 2.14% 0.84% -1.81% 0.43% 0.37%
EPS 2 18.55 41.41 11.64 -18.87 4.919 1.739
Free Cash Flow 1 38.09 -7,961 -2,145 870.6 5,935 760.7
FCF margin 0.06% -13.81% -5.21% 2.79% 17.47% 5.48%
FCF Conversion (EBITDA) 2.34% - - - 3,313.83% -
FCF Conversion (Net income) 6.88% - - - 4,042.97% 1,465.66%
Dividend per Share 2 1.500 1.000 - - - -
Announcement Date 29/07/18 23/08/19 08/09/20 07/09/21 06/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 4,158 10,251 10,449 8,177 2,115 1,909
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.555 x 4.139 x -69.15 x -71.42 x 11.81 x -23.8 x
Free Cash Flow 1 38.1 -7,961 -2,145 871 5,935 761
ROE (net income / shareholders' equity) 5.62% 11.5% 3.02% -4.91% 1.37% 0.46%
ROA (Net income/ Total Assets) 2.68% 4.46% -0.37% -0.33% 0.44% -0.4%
Assets 1 20,648 27,688 -92,739 1,68,896 33,440 -12,952
Book Value Per Share 2 339.0 379.0 392.0 375.0 363.0 387.0
Cash Flow per Share 2 6.140 36.40 5.240 24.00 13.50 10.90
Capex 1 98.7 190 6.5 9.2 15.1 25.2
Capex / Sales 0.15% 0.33% 0.02% 0.03% 0.04% 0.18%
Announcement Date 29/07/18 23/08/19 08/09/20 07/09/21 06/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
KOTHARI PRODUCTS LIMITED Stock Kothari Products Limited
+6.80% 48.06M
MITSUBISHI CORPORATION Stock Mitsubishi Corporation
+39.69% 78.22B
ITOCHU CORPORATION Stock Itochu Corporation
+36.19% 68.55B
MITSUI & CO., LTD. Stock Mitsui & Co., Ltd.
+37.83% 67.17B
ADANI ENTERPRISES LIMITED Stock Adani Enterprises Limited
+11.46% 43.37B
MARUBENI CORPORATION Stock Marubeni Corporation
+33.52% 30.65B
SUMITOMO CORPORATION Stock Sumitomo Corporation
+30.59% 29.71B
TOYOTA TSUSHO CORPORATION Stock Toyota Tsusho Corporation
+13.10% 20.5B
SAMSUNG C&T CORPORATION Stock Samsung C&T Corporation
+9.65% 16.15B
POSCO INTERNATIONAL CORPORATION Stock Posco International Corporation
+4.81% 8.27B
Diversified Industrial Goods Wholesale
  1. Stock Market
  2. Equities
  3. KOTHARIPRO Stock
  4. Financials Kothari Products Limited