Kothari Products Statistics

Total Valuation

NSE:KOTHARIPRO has a market cap or net worth of INR 4.09 billion. The enterprise value is 4.41 billion.

Market Cap	4.09B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.75
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	252.83M
Profits Per Employee	-23.21M
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.66% in the last 52 weeks. The beta is 0.02, so NSE:KOTHARIPRO's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+12.66%
50-Day Moving Average	71.13
200-Day Moving Average	82.11
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	18,829

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, NSE:KOTHARIPRO had revenue of INR 10.11 billion and -928.20 million in losses. Loss per share was -15.56.

Revenue	10.11B
Gross Profit	81.40M
Operating Income	-1.30B
Pretax Income	-926.80M
Net Income	-928.20M
EBITDA	-1.28B
EBIT	-1.30B
Loss Per Share	-15.56

Full Income Statement

Balance Sheet

The company has 449.20 million in cash and 772.30 million in debt, giving a net cash position of -323.10 million.

Cash & Cash Equivalents	449.20M
Total Debt	772.30M
Net Cash	-323.10M
Net Cash Per Share	n/a
Equity (Book Value)	10.84B
Book Value Per Share	181.61
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.80%, with operating and profit margins of -12.83% and -9.18%.

Gross Margin	0.80%
Operating Margin	-12.83%
Pretax Margin	-9.16%
Profit Margin	-9.18%
EBITDA Margin	-12.68%
EBIT Margin	-12.83%
FCF Margin	n/a

Dividends & Yields

NSE:KOTHARIPRO 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-22.69%
FCF Yield	n/a

Stock Splits

The last stock split was on February 18, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 18, 2025
Split Type	Forward
Split Ratio	2

Scores

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