Kothari World Finance Financials

BSE: 511138

₹52.00

₹-2.42 (-4.44%)

As on 03-Jun-2020IST

Market cap

₹39 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

23.5

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Income	5.10	4.67	6.11	4.68	4.10	3.93
Other Income	0.02	0.01	0.09	0.03	0.01	0.05
Total Income	5.12	4.68	6.20	4.72	4.10	3.99
Interest Expense	0.08	0.08	0.06	0.06	--	--
Operating Expenses	1.60	1.16	1.44	2.82	0.73	1.17
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	3.05	3.12	4.41	1.55	3.09	2.53
Taxes	0.53	0.62	0.91	0.15	0.68	0.54
Profit after Tax	2.52	2.49	3.49	1.40	2.40	2.00
Minority Interest	--	--	--	--	--	--
Share of Associate	0.46	0.60	0.23	0.25	0.13	0.07
Consolidated Profit	2.98	3.09	3.72	1.64	2.53	2.07

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	34.09	31.12	28.03	24.01	22.39	19.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.32	0.33	0.37	0.12	0.34	0.54
Current Liabilities	0.81	0.94	0.85	1.71	0.42	0.07
Total Liabilities	35.21	32.39	29.26	26.19	23.16	20.48

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	29.30	18.29	17.87	12.64	13.17	12.90
Current Assets	5.91	14.10	11.40	13.20	9.99	7.56
Total Assets	35.21	32.39	29.26	26.19	23.16	20.48
Contingent Liabilities	0.96	--	0.05	0.08	0.07	0.04

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	11.53	-2.41	-0.64	1.01	-0.58	1.16
Cash Flow from Investing Activities	-11.05	-0.19	0.40	0.00	0.00	0.00
Cash from Financing Activities	-0.08	-0.08	0.36	--	--	--
Net Cash Inflow / Outflow	0.40	-2.68	0.12	1.01	-0.58	1.16

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	4.01	4.15	5.00	2.21	3.40	2.78
Cash EPS (₹)	3.91	3.78	5.10	2.27	3.62	3.06
Adjusted Book Value (₹)	45.83	41.85	37.69	32.28	30.11	26.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	15.50	-3.25	-0.86	1.36	-0.79	1.56
Free Cash Flow per Share (₹)	10.14	-3.48	-0.42	0.23	-0.79	1.56

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	9.53	10.68	17.02	6.94	14.61	13.46
ROE (%)	7.74	8.43	13.42	6.02	11.37	10.60
ROA (%)	7.46	8.09	12.67	5.70	11.02	10.25
EBIT Margin (%)	61.12	68.31	71.55	33.63	75.23	63.08
Net Margin (%)	49.30	53.31	56.34	29.60	58.58	50.06
Cash Profit Margin (%)	56.98	60.22	62.12	35.96	65.64	57.98

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	9.18	-23.49	30.34	14.35	4.21	34.11
EBIT Growth (%)	-2.31	-26.96	177.29	-48.88	24.28	5.88
Net Profit Growth (%)	1.18	-28.58	149.96	-41.87	20.45	48.48
EPS Growth (%)	-3.51	-16.91	126.15	-35.04	22.60	52.52
Book Value Growth (%)	9.51	11.02	16.78	7.21	12.75	11.60

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	24.42	15.86	19.81
Price / Book Value	--	--	--	1.67	1.79	2.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.15	-0.22	-0.28	17.83	10.93	12.22
Close Price (₹)	--	--	--	54.00	54.00	55.00
High Price (₹)	--	--	--	60.30	65.90	66.75
Low Price (₹)	--	--	--	50.75	48.75	54.15
Market Cap (₹ Cr)	--	--	--	40.16	40.16	40.91

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.01	0.01	0.01	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.27	14.95	13.35	7.70	23.66	112.00
Quick Ratio	6.03	14.41	13.06	7.55	21.83	104.30
Interest Coverage	37.92	39.06	80.65	27.84	--	--