Kothari Products Key Ratios

NSE: KOTHARIPRO | BSE: 530299

₹67.92

up-down-arrow-0.32 (-0.47%)

As on 31-Aug-2026 14:04IST

Market cap

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₹367 Cr

Revenue (TTM)

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₹1,031 Cr

P/E Ratio

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18.1

P/B Ratio

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0.3

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 -14.75 8.65 7.57 -4.86 -23.46
EBIT 21.66 -7,594.44 52.49 -198.26 8.39
Net Profit 484.62 -58.52 112.94 -10.34 17.39
EPS 484.60 -58.52 124.59 11.07 19.49
Book Value -- -- -8.42 4.91 -1.33
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -12.64-3.76-6.18-14.01-0.54
Net Margin info 5.42-1.42-1.70-9.313.17
Return on equity info 2.27-1.900.94-8.202.76
Return on Capital info 2.740.01---6.302.92
Return on Assets info 2.00-1.14-2.75-6.622.31
Debt to Equity (x) info ----0.000.240.07
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
--
-6.30
2.92
1.80
2.10
Peer Median
--
5.49
3.31
4.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.94

Lower than Peers by 2.80

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
0.94
-8.20
2.76
0.49
0.51
Peer Median
3.74
3.00
1.72
1.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.75

Lower than Peers by 4.39

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
-2.75
-6.62
2.31
0.41
0.28
Peer Median
1.64
2.30
1.90
1.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-6.18

Lower than Peers by 7.72

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
-6.18
-14.01
-0.54
-1.64
-0.24
Peer Median
1.54
3.22
1.63
1.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1.70

Lower than Peers by 4.43

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
-1.70
-9.31
3.17
0.36
0.46
Peer Median
2.73
5.00
3.13
1.59
--
*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-25
Mar-24
Mar-23
Mar-22
Kothari Products
--
-9.62
3.47
0.55
0.69
Peer Median
0.00
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

7.57

Lower than Peers by 12.43

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
7.57
-3.48
-28.45
28.54
-65.38
Peer Median
20.00
23.02
15.96
18.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

52.49

Higher than Peers by 44.18

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
52.49
-2,399.07
76.35
-770.11
96.47
Peer Median
8.31
29.64
15.09
-29.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

112.94

Higher than Peers by 89.85

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
112.94
-389.29
526.01
1.57
109.07
Peer Median
23.09
6.09
61.58
11.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

124.59

Higher than Peers by 106.29

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
124.59
-393.00
-12.17
623.82
109.08
Peer Median
18.30
-7.80
435.00
187.50
--
*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-25
Mar-24
Mar-23
Mar-22
Kothari Products
--
-8.41
3.64
21.65
-10.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Higher than Peers by 0.00

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
0.00
0.24
0.07
0.24
0.09
Peer Median
0.00
0.05
0.08
0.13
--
*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-25
Mar-24
Mar-23
Mar-22
Kothari Products
--
0.13
0.01
0.11
0.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.85

Higher than Peers by 1.30

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
3.85
3.88
12.51
6.01
5.30
Peer Median
2.55
2.36
2.49
1.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.84

Higher than Peers by 1.57

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
3.84
3.59
12.43
5.96
5.20
Peer Median
2.26
2.78
3.84
2.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.17

Lower than Peers by 10.43

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
-0.17
-14.69
6.44
1.72
1.42
Peer Median
10.26
6.00
6.14
3.12
--
*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

43.48

Higher than Peers by 18.23

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
43.48
47.23
69.08
58.87
17.77
Peer Median
25.25
28.60
36.45
19.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.55

Higher than Peers by 1.17

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
1.55
0.68
0.71
1.09
0.60
Peer Median
0.37
0.66
0.64
0.47
--
*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-25
Mar-24
Mar-23
Mar-22
Kothari Products
--
216.80
276.23
132.67
379.19
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-25
Mar-24
Mar-23
Mar-22
Kothari Products
--
14.93
2.53
2.03
1.77
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-25
Mar-24
Mar-23
Mar-22
Kothari Products
--
22.31
15.86
6.70
74.25
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-25
Mar-24
Mar-23
Mar-22
Kothari Products
--
209.42
262.90
128.00
306.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

18.13

Lower than Peers by 31.80

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
18.13
--
5.27
4.62
37.20
Peer Median
49.92
89.82
45.24
19.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.32

Lower than Peers by 0.37

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
0.32
0.37
0.29
0.30
0.40
Peer Median
0.69
0.89
1.21
0.87
--
*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-25
Mar-24
Mar-23
Mar-22
Kothari Products
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-34.49

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
-34.49
-7.20
13.89
25.27
12.54
Peer Median
--
18.55
20.44
16.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

367

Higher than Peers by 174

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kothari Products
367
407
343
342
380
Peer Median
193
182
165
119
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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