Kothari Industrial Corporation Limited (BOM:509732)
India flag India · Delayed Price · Currency is INR
436.60
+20.75 (4.99%)
At close: Jul 1, 2025

BOM:509732 Statistics

Total Valuation

BOM:509732 has a market cap or net worth of INR 40.48 billion. The enterprise value is 40.30 billion.

Market Cap 40.48B
Enterprise Value 40.30B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:509732 has 92.72 million shares outstanding. The number of shares has increased by 386.22% in one year.

Current Share Class 92.72M
Shares Outstanding 92.72M
Shares Change (YoY) +386.22%
Shares Change (QoQ) +646.07%
Owned by Insiders (%) 56.22%
Owned by Institutions (%) 2.70%
Float 39.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 46.73
PB Ratio 22.42
P/TBV Ratio 22.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -249.26
EV / Sales 46.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -30.27

Financial Position

The company has a current ratio of 27.31, with a Debt / Equity ratio of 0.02.

Current Ratio 27.31
Quick Ratio 5.38
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -8.02

Financial Efficiency

Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is -8.44%.

Return on Equity (ROE) -17.17%
Return on Assets (ROA) -7.88%
Return on Invested Capital (ROIC) -8.44%
Return on Capital Employed (ROCE) -8.24%
Revenue Per Employee 8.10M
Profits Per Employee -1.51M
Employee Count 107
Asset Turnover 0.72
Inventory Turnover 15.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4,928.42% in the last 52 weeks. The beta is 0.19, so BOM:509732's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +4,928.42%
50-Day Moving Average 345.95
200-Day Moving Average 156.66
Relative Strength Index (RSI) 75.22
Average Volume (20 Days) 20,840

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:509732 had revenue of INR 866.36 million and -161.68 million in losses. Loss per share was -1.74.

Revenue 866.36M
Gross Profit 182.28M
Operating Income -152.35M
Pretax Income -161.68M
Net Income -161.68M
EBITDA -141.07M
EBIT -152.35M
Loss Per Share -1.74
Full Income Statement

Balance Sheet

The company has 220.82 million in cash and 40.30 million in debt, giving a net cash position of 180.52 million or 1.95 per share.

Cash & Cash Equivalents 220.82M
Total Debt 40.30M
Net Cash 180.52M
Net Cash Per Share 1.95
Equity (Book Value) 1.81B
Book Value Per Share 19.42
Working Capital 1.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -95.11 million, giving a free cash flow of -1.33 billion.

Operating Cash Flow -1.24B
Capital Expenditures -95.11M
Free Cash Flow -1.33B
FCF Per Share -14.36
Full Cash Flow Statement

Margins

Gross margin is 21.04%, with operating and profit margins of -17.58% and -18.66%.

Gross Margin 21.04%
Operating Margin -17.58%
Pretax Margin -18.66%
Profit Margin -18.66%
EBITDA Margin -16.28%
EBIT Margin -17.58%
FCF Margin n/a

Dividends & Yields

BOM:509732 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -386.22%
Shareholder Yield n/a
Earnings Yield -0.40%
FCF Yield -3.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2