Kothari Products Limited (NSE:KOTHARIPRO)
India flag India · Delayed Price · Currency is INR
86.71
-0.15 (-0.17%)
Jul 4, 2025, 3:28 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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