Kothari Industrial Key Ratios
NSE: KOTHARINDL | BSE: 509732
₹131.86
As on 07-Sep-2026IST
Market cap
₹1,426 Cr
Revenue (TTM)
₹197 Cr
P/E Ratio
--
P/B Ratio
7.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 17.79 | -- | 535.38 | 174.19 | 72.08 |
| EBIT | 4.58 | -- | 18.32 | -215.75 | -278.44 |
| Net Profit | 9.62 | -- | -151.01 | -239.53 | -356.75 |
| EPS | 9.62 | -- | -106.87 | 10.10 | -278.42 |
| Book Value | -- | -- | 254.56 | 38.64 | 25.98 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -79.39 | -57.57 | -13.12 | -19.00 | -147.76 |
| Net Margin
| -31.14 | -41.07 | -16.28 | -18.46 | 116.76 |
| Return on equity
| -7.43 | -4.46 | -34.20 | -22.29 | 0.00 |
| Return on Capital
| 85.92 | 51.55 | -- | -16.89 | 375.03 |
| Return on Assets
| 1.00 | -4.29 | -20.80 | -12.65 | 65.69 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.03 | -2.41 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
--
|
375.36
|
-100.50
|
--
|
--
|
|
Peer Median
|
--
|
17.85
|
18.19
|
13.21
|
7.31
|
ROE
-34.20
Lower than Peers by 45.79
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
-34.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.59
|
11.83
|
14.24
|
8.96
|
--
|
ROA
-20.80
Lower than Peers by 27.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
-20.80
|
69.42
|
-50.17
|
-23.30
|
-1.23
|
|
Peer Median
|
6.44
|
9.09
|
6.20
|
4.95
|
-0.33
|
EBIT Margin
-13.12
Lower than Peers by 21.73
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
-13.12
|
-147.79
|
-71.43
|
-39.50
|
-10.26
|
|
Peer Median
|
8.61
|
37.22
|
35.84
|
22.01
|
4.17
|
Net Margin
-16.28
Lower than Peers by 24.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
-16.28
|
116.74
|
-191.75
|
-106.51
|
-5.48
|
|
Peer Median
|
8.34
|
13.45
|
8.99
|
6.25
|
-0.30
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
--
|
231.03
|
-205.29
|
-115.07
|
-4.94
|
|
Peer Median
|
--
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
--
|
42.38
|
1.25
|
-20.42
|
-32.61
|
|
Peer Median
|
8.23
|
535.58
|
42.41
|
34.36
|
31.17
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
--
|
-194.58
|
-83.09
|
-206.39
|
56.70
|
|
Peer Median
|
3.04
|
24.49
|
16.55
|
34.00
|
11.24
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
--
|
260.28
|
-79.90
|
-1,511.50
|
90.32
|
|
Peer Median
|
9.18
|
19.59
|
86.48
|
92.08
|
-6.26
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
--
|
352.09
|
-81.17
|
-1,511.35
|
90.52
|
|
Peer Median
|
5.74
|
1.68
|
422.22
|
228.26
|
2.95
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
--
|
79.97
|
-40.41
|
-73.08
|
-2.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
0.02
|
-2.40
|
-1.05
|
-1.27
|
-0.45
|
|
Peer Median
|
0.02
|
0.06
|
0.11
|
0.10
|
0.77
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
--
|
4.25
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.73
Lower than Peers by 0.49
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
1.73
|
0.27
|
0.52
|
0.87
|
0.26
|
|
Peer Median
|
2.22
|
2.08
|
2.15
|
1.68
|
0.92
|
Quick Ratio
1.48
Lower than Peers by 0.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
1.48
|
0.24
|
0.45
|
0.68
|
0.23
|
|
Peer Median
|
1.97
|
4.76
|
4.15
|
1.97
|
0.64
|
Interest Coverage
-2.95
Lower than Peers by 14.63
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
-2.95
|
15.88
|
-0.74
|
-0.12
|
-27.30
|
|
Peer Median
|
11.68
|
14.98
|
9.86
|
9.90
|
1.06
|
Operating Efficiency
Debtors to sales
17.37
Lower than Peers by 2.29
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
17.37
|
1.40
|
28.36
|
23.81
|
42.04
|
|
Peer Median
|
19.67
|
35.38
|
46.30
|
22.24
|
34.82
|
Asset Turnover
1.27
Higher than Peers by 0.55
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
1.27
|
0.30
|
0.24
|
0.20
|
0.21
|
|
Peer Median
|
0.72
|
0.85
|
0.85
|
0.90
|
0.31
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
--
|
38.37
|
94.66
|
139.86
|
167.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
--
|
40.47
|
74.35
|
71.66
|
43.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
--
|
32.02
|
127.35
|
244.07
|
283.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
--
|
46.82
|
41.66
|
-32.55
|
-73.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-16.57
Lower than Peers by 37.54
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
-16.57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.97
|
15.19
|
17.64
|
13.30
|
17.94
|
Price / Book Value
7.37
Higher than Peers by 5.93
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
7.37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.44
|
2.66
|
2.51
|
1.35
|
0.36
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.40
|
--
|
0.14
|
0.22
|
0.67
|
EV/EBITDA
-117.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
-117.50
|
-6.01
|
-13.65
|
-25.98
|
-39.62
|
|
Peer Median
|
--
|
13.44
|
14.27
|
13.53
|
5.68
|
Market Cap
1,426
Higher than Peers by 1,298
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kothari Industrial
|
1,426
|
--
|
--
|
--
|
--
|
|
Peer Median
|
128
|
231
|
145
|
184
|
136
|