Kothari Industrial Key Ratios

NSE: KOTHARINDL | BSE: 509732

₹131.86

up-down-arrow-0.61 (-0.46%)

As on 07-Sep-2026IST

Market cap

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₹1,426 Cr

Revenue (TTM)

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₹197 Cr

P/E Ratio

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--

P/B Ratio

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7.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -79.39-57.57-13.12-19.00-147.76
Net Margin info -31.14-41.07-16.28-18.46116.76
Return on equity info -7.43-4.46-34.20-22.290.00
Return on Capital info 85.9251.55---16.89375.03
Return on Assets info 1.00-4.29-20.80-12.6565.69
Debt to Equity (x) info ----0.020.03-2.41
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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