Kothari Products Statistics
Total Valuation
NSE:KOTHARIPRO has a market cap or net worth of INR 5.11 billion. The enterprise value is 5.88 billion.
Market Cap | 5.11B |
Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 59.69M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.02% |
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 | 0.53 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | 5.21 |
P/OCF Ratio | 5.09 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.17 |
EV / Sales | 0.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.23.
Current Ratio | 3.98 |
Quick Ratio | 2.80 |
Debt / Equity | 0.23 |
Debt / EBITDA | n/a |
Debt / FCF | 2.69 |
Interest Coverage | -23.71 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -6.29%.
Return on Equity (ROE) | -8.10% |
Return on Assets (ROA) | -5.93% |
Return on Invested Capital (ROIC) | -6.29% |
Return on Capital Employed (ROCE) | -10.69% |
Revenue Per Employee | 239.47M |
Profits Per Employee | -23.80M |
Employee Count | 40 |
Asset Turnover | 0.68 |
Inventory Turnover | 23.98 |
Taxes
In the past 12 months, NSE:KOTHARIPRO has paid 52.10 million in taxes.
Income Tax | 52.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.87% 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 | +20.87% |
50-Day Moving Average | 80.62 |
200-Day Moving Average | 80.42 |
Relative Strength Index (RSI) | 54.05 |
Average Volume (20 Days) | 16,947 |
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 9.58 billion and -952.10 million in losses. Loss per share was -15.95.
Revenue | 9.58B |
Gross Profit | 182.20M |
Operating Income | -1.34B |
Pretax Income | -887.80M |
Net Income | -952.10M |
EBITDA | -1.32B |
EBIT | -1.34B |
Loss Per Share | -15.95 |
Balance Sheet
The company has 2.22 billion in cash and 2.64 billion in debt, giving a net cash position of -413.80 million.
Cash & Cash Equivalents | 2.22B |
Total Debt | 2.64B |
Net Cash | -413.80M |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.24B |
Book Value Per Share | 184.01 |
Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -22.90 million, giving a free cash flow of 979.60 million.
Operating Cash Flow | 1.00B |
Capital Expenditures | -22.90M |
Free Cash Flow | 979.60M |
FCF Per Share | n/a |
Margins
Gross margin is 1.90%, with operating and profit margins of -14.01% and -9.94%.
Gross Margin | 1.90% |
Operating Margin | -14.01% |
Pretax Margin | -9.27% |
Profit Margin | -9.94% |
EBITDA Margin | -13.81% |
EBIT Margin | -14.01% |
FCF Margin | 10.23% |
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 | -0.01% |
Shareholder Yield | n/a |
Earnings Yield | -18.64% |
FCF Yield | 19.18% |
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
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 | 3 |