Kothari Products Live BSE/NSE | Kothari Products Fundamenta data | Kothari Products Balance sheet | Kothari Products Quarterly Results | Kothari Products Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

181.90
5.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,092.57
1.64%
0.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.05
-6.85
-9.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.30
-29.26
-32.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.21
-16.21
-31.92

P:E (Median)

8 Years
5 Years
3 Years

5.76
6.20
4.95

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.42
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.19
1.97
0.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0 597 -100% 528 770 -31% 547 976 -44% 845 917 -8%
Expenses 0 586 -100% 524 779 -33% 525 972 -46% 839 907 -8%
EBITDA 0 11 -100% 4 -8 - 21 4 451% 6 9 -39%
EBIDTM 0% 2% 1% -1% 4% 0% 1% 1%
Other Income 0 23 -100% 1 7 -79% 0 -1 - 0 8 -97%
Interest 0 7 -100% 7 5 29% 9 11 -17% 10 10 -4%
Depreciation 0 1 -100% 1 1 4% 1 1 19% 0 0 -14%
PBT 0 26 -100% -1 -7 - 11 -9 - -4 7 -
Tax 0 1 -100% -1 -4 - 3 -5 - -1 4 -
PAT 0 25 -100% -1 -3 - 9 -5 - -3 3 -
PATM 0% 4% 0% 0% 2% 0% 0% 0%
EPS 0.00 8.54 -100% -0.26 -1.08 - 2.96 -1.63 - -0.88 0.99 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0 1,391 -100% 1,093 1,135 -4% 1,063 1,907 -44% 1,110 1,332 -17%
Expenses 0 1,521 -100% 1,080 1,134 -5% 1,034 1,608 -36% 1,099 1,314 -16%
EBITDA 0 -130 - 12 1 1056% 29 300 -90% 11 18 -38%
EBIDTM 0% -9% 1% 0% 3% 16% 1% 1%
Other Income 0 22 -100% 1 7 -79% 0 -2 - 1 6 -84%
Interest 0 14 -100% 11 9 17% 11 21 -48% 13 15 -13%
Depreciation 0 1 -100% 1 1 -25% 1 1 37% 1 1 12%
PBT 0 -122 - 2 -3 - 17 277 -94% -2 9 -
Tax 0 -56 - 0 -2 - 4 93 -96% -1 4 -
PAT 0 -66 - 2 -1 - 13 184 -93% -1 5 -
PATM 0% -5% 0% 0% 1% 10% 0% 0%
EPS 0.00 -22.20 - 0.76 -0.34 - 4.47 61.71 -93% -0.27 1.53 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,516 3,260 4,225 4,352 4,645 4,648 4,303 3,953 3,303 1,350 349 Net Sales Growth -29% -23% -3% -6% 0% 8% 9% 20% 145% 287% Cost Of Goods Sold 2,441 3,183 4,082 4,147 4,473 4,432 3,976 3,675 3,036 1,277 311 Gross Profit 75 77 143 204 172 216 327 278 267 73 38 GP Margin 3% 2% 3% 5% 4% 5% 8% 7% 8% 5% 11% Total Expenditure 2,473 3,244 4,164 4,235 4,525 4,557 4,223 3,844 3,217 1,305 348 Power & Fuel Cost - 1 1 1 1 1 1 1 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2 3 2 2 2 2 1 1 1 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 1 1 1 1 1 1 56 71 20 12 % Of Sales - 0% 0% 0% 0% 0% 0% 1% 2% 1% 3% General & Admin Exp. - 4 6 11 8 8 7 3 3 3 2 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% Selling & Distn. Exp. - 0 0 0 0 0 1 2 1 2 22 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 6% Miscellaneous Exp. - 53 70 72 41 113 236 106 104 2 22 % Of Sales - 2% 2% 2% 1% 2% 5% 3% 3% 0% 0% EBITDA 42 16 62 117 120 91 80 109 86 45 1 EBITDA Margin 2% 0% 1% 3% 3% 2% 2% 3% 3% 3% 0% Other Income 25 36 17 29 14 18 23 17 16 39 84 Interest 32 33 26 48 48 34 38 33 25 10 2 Depreciation 2 2 2 2 2 2 1 2 1 1 1 PBT 32 17 50 96 84 73 64 91 76 73 82 Tax 1 -4 6 31 28 24 21 32 24 11 15 Tax Rate 4% -21% 13% 32% 34% 33% 34% 35% 31% 16% 18% PAT 31 20 44 65 55 49 42 59 53 62 67 PAT before Minority Interest 31 20 44 65 55 49 42 59 53 62 67 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 1% 1% 1% 1% 1% 1% 1% 2% 5% 19% PAT Growth 976% -54% -32% 16% 12% 17% -28% 12% -15% -8% EPS 10.37 6.83 14.81 21.65 18.59 16.55 14.19 19.82 17.67 20.67 22.43

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

2,516

3,260

4,225

4,352

4,645

4,648

4,303

3,953

3,303

1,350

349

Net Sales Growth

-29%

-23%

-3%

-6%

20%

145%

287%

Cost Of Goods Sold

2,441

3,183

4,082

4,147

4,473

4,432

3,976

3,675

3,036

1,277

311

Gross Profit

143

204

172

216

327

278

267

GP Margin

11%

Total Expenditure

2,473

3,244

4,164

4,235

4,525

4,557

4,223

3,844

3,217

1,305

348

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

113

236

106

104

% Of Sales

EBITDA

117

120

109

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

-4

Tax Rate

-21%

13%

32%

34%

33%

34%

35%

31%

16%

18%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

19%

PAT Growth

976%

-54%

-32%

16%

12%

17%

-28%

12%

-15%

-8%

EPS

10.37

6.83

14.81

21.65

18.59

16.55

14.19

19.82

17.67

20.67

22.43

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 5,765 6,367 6,334 6,866 6,634 5,748 5,044 3,940 1,605 572 Net Sales Growth - -9% 1% -8% 3% 15% 14% 28% 145% 181% Cost Of Goods Sold - 5,373 6,159 6,053 6,592 6,326 5,303 4,672 3,633 1,512 529 Gross Profit - 392 208 281 274 308 445 371 307 94 43 GP Margin - 7% 3% 4% 4% 5% 8% 7% 8% 6% 8% Total Expenditure - 5,576 6,261 6,152 6,680 6,478 5,610 4,898 3,833 1,552 576 Power & Fuel Cost - 1 1 1 1 1 1 1 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 6 7 6 5 5 5 3 2 2 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 1 2 1 1 1 1 89 79 20 12 % Of Sales - 0% 0% 0% 0% 0% 0% 2% 2% 1% 2% General & Admin Exp. - 8 8 12 9 9 8 4 4 3 3 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% Selling & Distn. Exp. - 2 6 2 0 1 1 6 2 12 23 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1% 4% Miscellaneous Exp. - 185 79 76 72 135 291 123 114 2 23 % Of Sales - 3% 1% 1% 1% 2% 5% 2% 3% 0% 1% EBITDA - 189 106 183 186 156 138 146 106 53 -4 EBITDA Margin - 3% 2% 3% 3% 2% 2% 3% 3% 3% -1% Other Income - 33 13 21 11 9 10 26 14 38 97 Interest - 59 45 78 75 54 53 41 30 11 4 Depreciation - 3 3 3 3 2 2 2 1 1 2 PBT - 160 71 123 119 109 93 129 89 79 88 Tax - 39 13 40 39 35 30 42 28 13 16 Tax Rate - 24% 18% 32% 33% 32% 32% 33% 31% 16% 19% PAT - 121 58 84 80 74 63 87 61 66 71 PAT before Minority Interest - 121 58 84 80 74 63 87 61 66 71 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - 2% 1% 1% 1% 1% 1% 2% 2% 4% 12% PAT Growth - 110% -31% 4% 8% 18% -28% 43% -8% -7% EPS - 40.74 19.44 28.06 26.95 24.95 21.19 29.22 20.46 22.15 23.91

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

5,765

6,367

6,334

6,866

6,634

5,748

5,044

3,940

1,605

572

Net Sales Growth

-9%

-8%

15%

14%

28%

145%

181%

Cost Of Goods Sold

5,373

6,159

6,053

6,592

6,326

5,303

4,672

3,633

1,512

529

Gross Profit

392

208

281

274

308

445

371

307

GP Margin

Total Expenditure

5,576

6,261

6,152

6,680

6,478

5,610

4,898

3,833

1,552

576

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

185

135

291

123

114

% Of Sales

EBITDA

189

106

183

186

156

138

146

106

-4

EBITDA Margin

-1%

Other Income

Interest

Depreciation

PBT

160

123

119

109

129

Tax

Tax Rate

24%

18%

32%

33%

32%

33%

31%

16%

19%

PAT

121

PAT before Minority Interest

121

Minority Interest

PAT Margin

12%

PAT Growth

110%

-31%

18%

-28%

43%

-8%

-7%

EPS

40.74

19.44

28.06

26.95

24.95

21.19

29.22

20.46

22.15

23.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 873 867 824 770 742 710 682 638 597 552 Share Capital 30 30 30 30 20 7 7 7 7 7 Total Reserves 843 837 794 741 722 703 675 631 590 546 Non-Current Liabilities -14 -5 0 -6 0 1 1 0 1 9 Secured Loans 0 1 1 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 8 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 1,121 1,820 2,146 2,817 3,138 2,474 2,553 2,343 1,378 136 Trade Payables 386 1,418 1,930 2,392 2,226 1,819 1,642 1,465 740 91 Other Current Liabilities 3 8 18 303 695 450 633 696 499 0 Short Term Borrowings 728 328 110 49 123 113 189 115 89 0 Short Term Provisions 4 66 89 72 94 91 89 67 50 45 Total Liabilities 1,980 2,681 2,970 3,581 3,880 3,185 3,235 2,981 1,976 697 Net Block 12 13 10 11 24 25 23 13 13 10 Gross Block 24 23 24 24 36 34 31 20 19 16 Accumulated Depreciation 12 10 14 13 12 9 9 7 6 6 Non Current Assets 368 683 462 418 305 295 303 363 433 231 Capital Work in Progress 1 0 0 0 0 0 0 8 7 0 Non Current Investment 263 391 344 331 177 163 170 181 206 221 Long Term Loans & Adv. 62 60 76 77 104 108 111 161 207 0 Other Non Current Assets 29 218 33 0 0 0 0 0 0 0 Current Assets 1,613 1,998 2,508 3,163 3,575 2,889 2,932 2,619 1,542 466 Current Investments 31 204 140 1,041 1,393 1,351 1,229 5 0 0 Inventories 33 43 45 76 68 79 73 106 48 1 Sundry Debtors 1,311 1,126 1,083 1,757 1,809 1,240 1,228 1,085 730 93 Cash & Bank 82 89 163 51 38 63 162 1,288 649 99 Other Current Assets 155 0 0 0 267 155 240 134 115 273 Short Term Loans & Adv. 155 536 1,077 238 267 155 240 134 115 244 Net Current Assets 492 179 362 346 437 415 379 276 164 330 Total Assets 1,980 2,681 2,970 3,581 3,880 3,185 3,235 2,981 1,976 697

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

873

867

824

770

742

710

682

638

597

552

Share Capital

Total Reserves

843

837

794

741

722

703

675

631

590

546

Non-Current Liabilities

-14

-5

-6

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

1,121

1,820

2,146

2,817

3,138

2,474

2,553

2,343

1,378

136

Trade Payables

386

1,418

1,930

2,392

2,226

1,819

1,642

1,465

740

Other Current Liabilities

303

695

450

633

696

499

Short Term Borrowings

728

328

110

123

113

189

115

Short Term Provisions

Total Liabilities

1,980

2,681

2,970

3,581

3,880

3,185

3,235

2,981

1,976

697

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

368

683

462

418

305

295

303

363

433

231

Capital Work in Progress

Non Current Investment

263

391

344

331

177

163

170

181

206

221

Long Term Loans & Adv.

104

108

111

161

207

Other Non Current Assets

218

Current Assets

1,613

1,998

2,508

3,163

3,575

2,889

2,932

2,619

1,542

466

Current Investments

204

140

1,041

1,393

1,351

1,229

Inventories

106

Sundry Debtors

1,311

1,126

1,083

1,757

1,809

1,240

1,228

1,085

730

Cash & Bank

163

162

1,288

649

Other Current Assets

155

267

155

240

134

115

273

Short Term Loans & Adv.

155

536

1,077

238

267

155

240

134

115

244

Net Current Assets

492

179

362

346

437

415

379

276

164

330

Total Assets

1,980

2,681

2,970

3,581

3,880

3,185

3,235

2,981

1,976

697

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,130 1,013 958 898 860 798 742 668 615 566 Share Capital 30 30 30 30 20 7 7 7 7 7 Total Reserves 1,100 983 928 868 840 792 735 662 609 560 Non-Current Liabilities 472 131 88 77 73 70 62 109 45 9 Secured Loans 13 1 1 0 0 0 0 54 0 0 Unsecured Loans 471 130 87 81 73 69 61 54 45 8 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 1,715 2,500 2,945 3,884 4,296 3,485 3,006 2,915 1,482 166 Trade Payables 965 1,978 2,591 3,166 3,006 2,471 1,964 1,733 788 112 Other Current Liabilities 40 29 39 307 981 651 672 928 537 4 Short Term Borrowings 656 397 195 314 192 255 269 182 101 0 Short Term Provisions 54 96 120 97 117 108 100 71 55 50 Total Liabilities 3,317 3,643 3,991 4,860 5,229 4,353 3,809 3,691 2,142 741 Net Block 97 83 26 35 59 61 54 164 68 64 Gross Block 112 95 42 50 76 74 65 173 76 72 Accumulated Depreciation 15 12 16 15 16 13 12 9 8 8 Non Current Assets 323 601 363 295 263 269 268 416 407 286 Capital Work in Progress 1 0 0 0 0 0 0 13 10 0 Non Current Investment 87 183 191 176 139 146 154 144 192 221 Long Term Loans & Adv. 58 64 79 84 64 62 60 95 137 0 Other Non Current Assets 79 271 67 0 0 0 0 0 0 0 Current Assets 2,994 3,042 3,627 4,565 4,966 4,084 3,541 3,275 1,736 456 Current Investments 31 220 143 1,696 1,918 1,625 1,529 5 0 0 Inventories 159 216 174 220 199 189 173 177 111 2 Sundry Debtors 2,344 1,862 1,679 2,330 2,515 1,901 1,503 1,325 786 110 Cash & Bank 230 152 274 104 82 172 198 1,606 695 111 Other Current Assets 230 0 0 0 252 197 137 162 143 233 Short Term Loans & Adv. 230 593 1,358 215 252 197 137 162 143 197 Net Current Assets 1,280 543 683 681 670 599 535 360 254 290 Total Assets 3,317 3,643 3,991 4,860 5,229 4,353 3,809 3,691 2,142 741

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

1,130

1,013

958

898

860

798

742

668

615

566

Share Capital

Total Reserves

1,100

983

928

868

840

792

735

662

609

560

Non-Current Liabilities

472

131

109

Secured Loans

Unsecured Loans

471

130

Long Term Provisions

Current Liabilities

1,715

2,500

2,945

3,884

4,296

3,485

3,006

2,915

1,482

166

Trade Payables

965

1,978

2,591

3,166

3,006

2,471

1,964

1,733

788

112

Other Current Liabilities

307

981

651

672

928

537

Short Term Borrowings

656

397

195

314

192

255

269

182

101

Short Term Provisions

120

117

108

100

Total Liabilities

3,317

3,643

3,991

4,860

5,229

4,353

3,809

3,691

2,142

741

Net Block

164

Gross Block

112

173

Accumulated Depreciation

Non Current Assets

323

601

363

295

263

269

268

416

407

286

Capital Work in Progress

Non Current Investment

183

191

176

139

146

154

144

192

221

Long Term Loans & Adv.

137

Other Non Current Assets

271

Current Assets

2,994

3,042

3,627

4,565

4,966

4,084

3,541

3,275

1,736

456

Current Investments

220

143

1,696

1,918

1,625

1,529

Inventories

159

216

174

220

199

189

173

177

111

Sundry Debtors

2,344

1,862

1,679

2,330

2,515

1,901

1,503

1,325

786

110

Cash & Bank

230

152

274

104

172

198

1,606

695

111

Other Current Assets

230

252

197

137

162

143

233

Short Term Loans & Adv.

230

593

1,358

215

252

197

137

162

143

197

Net Current Assets

1,280

543

683

681

670

599

535

360

254

290

Total Assets

3,317

3,643

3,991

4,860

5,229

4,353

3,809

3,691

2,142

741

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1,223 -511 30 -134 135 9 115 620 450 -51 PBT 17 50 96 84 73 64 91 76 73 82 Adjustment 32 21 -21 17 28 -12 11 12 -36 -40 Changes in Working Capital -1,263 -557 -19 -212 59 -10 39 557 428 -78 Cash after chg. in Working capital -1,214 -485 56 -112 161 42 142 646 465 -37 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -9 -26 -26 -22 -25 -33 -27 -26 -15 -14 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 895 300 -51 277 -142 3 -38 19 37 108 Net Fixed Assets -3 1 0 12 -2 -3 -3 -2 -10 -2 Net Investments 301 -112 888 199 -56 -115 -1,212 20 14 155 Others 596 411 -939 66 -84 121 1,178 1 32 -45 Cash from Financing Activity 360 182 12 -127 -19 -111 46 0 63 0 Net Cash Inflow / Outflow 32 -29 -9 16 -25 -99 122 639 550 57 Opening Cash & Equivalents 11 40 49 33 63 162 40 649 99 42 Closing Cash & Equivalent 43 11 40 49 38 63 162 1,288 649 99

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1,223

-511

-134

135

115

620

450

-51

PBT

Adjustment

-21

-12

-36

-40

Changes in Working Capital

-1,263

-557

-19

-212

-10

557

428

-78

Cash after chg. in Working capital

-1,214

-485

-112

161

142

646

465

-37

Interest Paid

Tax Paid

-9

-26

-22

-25

-33

-27

-26

-15

-14

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

895

300

-51

277

-142

-38

108

Net Fixed Assets

-3

-2

-3

-2

-10

-2

Net Investments

301

-112

888

199

-56

-115

-1,212

155

Others

596

411

-939

-84

121

1,178

-45

Cash from Financing Activity

360

182

-127

-19

-111

Net Cash Inflow / Outflow

-29

-9

-25

-99

122

639

550

Opening Cash & Equivalents

162

649

Closing Cash & Equivalent

162

1,288

649

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1,272 -781 12 -224 295 126 -123 840 398 -195 PBT 160 71 115 106 109 93 129 89 79 88 Adjustment 91 45 17 58 66 24 11 23 -35 -50 Changes in Working Capital -1,476 -864 -83 -353 159 53 -231 756 370 -213 Cash after chg. in Working capital -1,224 -748 49 -190 334 170 -90 868 414 -175 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -47 -33 -37 -35 -38 -44 -33 -29 -16 -20 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 814 550 135 232 -283 -98 158 -43 66 107 Net Fixed Assets -3 1 0 12 -2 -3 -3 -2 -10 -2 Net Investments 301 -112 888 199 -56 -115 -1,212 20 14 155 Others 516 661 -753 21 -225 20 1,374 -61 61 -46 Cash from Financing Activity 548 189 -190 57 -103 -54 90 115 119 -4 Net Cash Inflow / Outflow 90 -41 -42 65 -90 -26 125 911 583 -92 Opening Cash & Equivalents 18 60 102 37 172 198 73 695 111 203 Closing Cash & Equivalent 109 18 60 102 82 172 198 1,606 695 111

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1,272

-781

-224

295

126

-123

840

398

-195

PBT

160

115

106

109

129

Adjustment

-35

-50

Changes in Working Capital

-1,476

-864

-83

-353

159

-231

756

370

-213

Cash after chg. in Working capital

-1,224

-748

-190

334

170

-90

868

414

-175

Interest Paid

Tax Paid

-47

-33

-37

-35

-38

-44

-33

-29

-16

-20

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

814

550

135

232

-283

-98

158

-43

107

Net Fixed Assets

-3

-2

-3

-2

-10

-2

Net Investments

301

-112

888

199

-56

-115

-1,212

155

Others

516

661

-753

-225

1,374

-61

-46

Cash from Financing Activity

548

189

-190

-103

-54

115

119

-4

Net Cash Inflow / Outflow

-41

-42

-90

-26

125

911

583

-92

Opening Cash & Equivalents

102

172

198

695

111

203

Closing Cash & Equivalent

109

102

172

198

1,606

695

111

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 293 291 276 258 248 714 228 214 200 185 ROA 1% 2% 2% 1% 1% 1% 2% 2% 5% 11% ROE 2% 5% 8% 7% 7% 6% 9% 9% 11% 13% ROCE 4% 7% 16% 16% 13% 12% 15% 14% 13% 16% Fixed Asset Turnover 139.98 180.88 182.95 155.89 132.03 130.94 154.54 168.97 76.16 22.77 Receivable days 136 95 119 140 120 105 107 100 111 50 Inventory Days 4 4 5 6 6 6 8 8 7 1 Payable days 104 149 190 187 167 158 153 129 112 51 Cash Conversion Cycle 37 -50 -66 -41 -41 -47 -38 -21 5 0 Total Debt/Equity 0.83 0.38 0.13 0.06 0.17 0.16 0.28 0.18 0.15 0.01 Interest Cover 2 3 3 3 3 3 4 4 8 44

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

293

291

276

258

248

714

228

214

200

185

ROA

11%

ROE

11%

13%

ROCE

16%

13%

12%

15%

14%

13%

16%

Fixed Asset Turnover

139.98

180.88

182.95

155.89

132.03

130.94

154.54

168.97

76.16

22.77

Receivable days

136

119

140

120

105

107

100

111

Inventory Days

Payable days

104

149

190

187

167

158

153

129

112

Cash Conversion Cycle

-50

-66

-41

-47

-38

-21

Total Debt/Equity

0.83

0.38

0.13

0.06

0.17

0.16

0.28

0.18

0.15

0.01

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 379 339 321 301 288 803 249 224 206 190 ROA 3% 2% 2% 2% 2% 2% 2% 2% 5% 9% ROE 11% 6% 9% 9% 9% 8% 12% 10% 11% 13% ROCE 12% 8% 16% 16% 15% 13% 17% 14% 14% 17% Fixed Asset Turnover 55.67 92.90 138.18 109.40 88.45 82.34 42.25 31.60 21.73 8.08 Receivable days 133 102 116 129 121 108 102 98 102 75 Inventory Days 12 11 11 11 11 12 13 13 13 1 Payable days 100 135 174 170 158 152 142 124 103 76 Cash Conversion Cycle 45 -22 -47 -30 -26 -32 -27 -13 12 -1 Total Debt/Equity 1.01 0.52 0.30 0.44 0.31 0.41 0.44 0.43 0.24 0.01 Interest Cover 4 3 3 3 3 3 4 4 8 25

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

379

339

321

301

288

803

249

224

206

190

ROA

ROE

11%

12%

10%

11%

13%

ROCE

12%

16%

15%

13%

17%

14%

17%

Fixed Asset Turnover

55.67

92.90

138.18

109.40

88.45

82.34

42.25

31.60

21.73

8.08

Receivable days

133

102

116

129

121

108

102

Inventory Days

Payable days

100

135

174

170

158

152

142

124

103

Cash Conversion Cycle

-22

-47

-30

-26

-32

-27

-13

-1

Total Debt/Equity

1.01

0.52

0.30

0.44

0.31

0.41

0.44

0.43

0.24

0.01

Interest Cover

Kothari Products Ltd.

Trading

BSE: 530299 | NSE: KOTHARIPRO

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Kothari Products Ltd.

Trading

BSE: 530299 | NSE: KOTHARIPRO

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update