Kothari Industrial Financials
NSE: KOTHARINDL | BSE: 509732
₹150.41
₹6.59
(4.58%)
As on 25-Sep-2026IST
Market cap
₹1,608 Cr
Revenue (TTM)
₹197 Cr
P/E Ratio
--
P/B Ratio
8.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
197.06
|
13.64
|
9.58
|
9.46
|
11.88
|
17.63
|
|
|
|
|
|
|
Total Income
|
198.78
|
27.14
|
10.31
|
10.32
|
12.45
|
18.49
|
|
|
|
|
|
|
Total Expenditure
|
211.13
|
33.54
|
16.30
|
13.09
|
13.01
|
20.25
|
|
|
|
|
|
|
EBITDA
|
-14.07
|
-19.90
|
-6.73
|
-3.63
|
-1.12
|
-2.62
|
|
|
|
|
|
|
Depreciation
|
11.79
|
0.25
|
0.11
|
0.11
|
0.09
|
0.20
|
|
|
|
|
|
|
EBIT
|
-25.86
|
-20.15
|
-6.84
|
-3.74
|
-1.22
|
-2.82
|
|
|
|
|
|
|
Interest
|
8.17
|
2.71
|
11.37
|
9.74
|
0.02
|
0.01
|
|
|
|
|
|
|
Other Income
|
1.72
|
13.51
|
0.73
|
0.86
|
0.56
|
0.85
|
|
|
|
|
|
|
Exceptional Items
|
--
|
49.67
|
-2.30
|
1.70
|
--
|
-5.07
|
|
|
|
|
|
|
Profit before Tax
|
-32.31
|
40.32
|
-19.77
|
-10.92
|
-0.68
|
-7.05
|
|
|
|
|
|
|
Provision for Tax
|
0.05
|
8.63
|
--
|
0.07
|
--
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
-32.36
|
31.69
|
-19.77
|
-10.99
|
-0.68
|
-7.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-53.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-85.98
|
32.79
|
-19.91
|
-10.99
|
-0.68
|
-7.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
231.35
|
7.79
|
-47.54
|
-27.63
|
5.34
|
5.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.33
|
0.04
|
65.07
|
54.91
|
5.40
|
5.41
|
|
|
|
|
|
|
Current Liabilities
|
69.44
|
43.24
|
22.69
|
11.31
|
44.98
|
43.96
|
|
|
|
|
|
|
Total Liabilities
|
311.12
|
51.53
|
48.00
|
46.37
|
63.51
|
63.05
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
182.30
|
39.51
|
28.41
|
28.72
|
43.96
|
42.80
|
|
|
|
|
|
|
Current Assets
|
119.97
|
11.56
|
11.82
|
9.87
|
11.77
|
12.48
|
|
|
|
|
|
|
Total Assets
|
311.12
|
51.53
|
48.00
|
46.37
|
63.51
|
63.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
33.31
|
72.66
|
62.53
|
12.95
|
12.95
|
|
|
|
|
|
|
Net Current Assets
|
50.53
|
-31.68
|
-10.87
|
-1.44
|
-33.22
|
-31.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
22.63
|
4.67
|
5.72
|
5.72
|
3.22
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-35.07
|
1.19
|
-22.19
|
1.06
|
-26.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
110.69
|
-0.29
|
3.76
|
0.07
|
23.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-74.83
|
-0.69
|
18.41
|
-1.27
|
2.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.78
|
0.20
|
-0.02
|
-0.14
|
-0.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.97
|
26.27
|
-10.42
|
-5.75
|
-0.36
|
-3.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
-7.96
|
25.58
|
-10.29
|
-5.69
|
-0.31
|
-3.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.91
|
-11.10
|
-36.20
|
-25.78
|
-14.90
|
-14.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-28.10
|
0.62
|
-11.61
|
0.55
|
-13.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
56.43
|
-5.47
|
-15.79
|
0.65
|
-16.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
375.36
|
-100.50
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
-34.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-20.80
|
69.42
|
-50.17
|
-23.30
|
-1.23
|
-10.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
-13.12
|
-147.79
|
-71.43
|
-39.50
|
-10.26
|
-15.97
|
|
|
|
|
|
|
Net Margin (%)
|
-16.28
|
116.74
|
-191.75
|
-106.51
|
-5.48
|
-38.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
231.03
|
-205.29
|
-115.07
|
-4.94
|
-38.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
42.38
|
1.25
|
-20.42
|
-32.61
|
-3.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
-194.58
|
-83.09
|
-206.39
|
56.70
|
9.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
260.28
|
-79.90
|
-1,511.50
|
90.32
|
-1,252.99
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
352.09
|
-81.17
|
-1,511.35
|
90.52
|
-720.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
79.97
|
-40.41
|
-73.08
|
-2.01
|
18.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-18.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-132.24
|
-6.01
|
-13.65
|
-25.98
|
-39.62
|
-12.53
|
|
|
|
|
|
|
Close Price (₹)
|
155.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
624.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
142.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,607.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
-2.40
|
-1.05
|
-1.27
|
-0.45
|
-0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
4.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.73
|
0.27
|
0.52
|
0.87
|
0.26
|
0.28
|
|
|
|
|
|
|
Quick Ratio
|
1.48
|
0.24
|
0.45
|
0.68
|
0.23
|
0.25
|
|
|
|
|
|
|
Interest Coverage
|
-2.95
|
15.88
|
-0.74
|
-0.12
|
-27.30
|
-633.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.37
|
1.40
|
28.36
|
23.81
|
42.04
|
33.42
|
|
|
|
|
|
|
Asset Turnover
|
1.27
|
0.30
|
0.24
|
0.20
|
0.21
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
38.37
|
94.66
|
139.86
|
167.22
|
112.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
40.47
|
74.35
|
71.66
|
43.72
|
31.92
|
|
|
|
|
|
|
Payable days
|
--
|
32.02
|
127.35
|
244.07
|
283.99
|
255.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
46.82
|
41.66
|
-32.55
|
-73.04
|
-110.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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