Kothari Products Key Ratios
NSE: KOTHARIPRO | BSE: 530299
₹67.92
As on 31-Aug-2026 14:04IST
Market cap
₹367 Cr
Revenue (TTM)
₹1,031 Cr
P/E Ratio
18.1
P/B Ratio
0.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -12.64 | -3.76 | -6.18 | -14.01 | -0.54 |
| Net Margin
| 5.42 | -1.42 | -1.70 | -9.31 | 3.17 |
| Return on equity
| 2.27 | -1.90 | 0.94 | -8.20 | 2.76 |
| Return on Capital
| 2.74 | 0.01 | -- | -6.30 | 2.92 |
| Return on Assets
| 2.00 | -1.14 | -2.75 | -6.62 | 2.31 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.24 | 0.07 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|