Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:13 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kothari Products Ltd operates in the pan masala and tobacco products industry, with its stock currently priced at ₹89.1 and a market capitalization of ₹532 Cr. The company has faced significant challenges over the years, as evidenced by a decline in revenue from ₹5,748 Cr in FY 2014 to ₹1,387 Cr in FY 2023. The trailing twelve months (TTM) revenue stood at ₹959 Cr, indicating a slight decline compared to the previous year’s ₹992 Cr. Quarterly sales figures reveal a downward trend, with sales dropping from ₹414 Cr in June 2022 to ₹224 Cr in June 2023 before recovering slightly to ₹276 Cr in September 2023. This volatility highlights the struggles faced by Kothari Products in maintaining consistent revenue streams amid increasing competition and changing consumer preferences in the tobacco sector.
Profitability and Efficiency Metrics
The profitability of Kothari Products Ltd remains under pressure, as reflected in its reported net profit of ₹5 Cr for FY 2022, which plummeted to a net loss of ₹78 Cr in FY 2025. The operating profit margin (OPM) has consistently remained low, with the most recent figure for FY 2025 at -9%, indicating operational inefficiencies. The interest coverage ratio (ICR) stood at -14.30x, suggesting that the company is struggling to meet its interest obligations, a significant red flag for investors. Additionally, the return on equity (ROE) is reported at 6.60%, while the return on capital employed (ROCE) is at 4.68%, both below industry standards. The cash conversion cycle of 173 days further complicates the financial outlook, as prolonged operational cycles hinder effective cash flow management.
Balance Sheet Strength and Financial Ratios
Kothari Products Ltd’s balance sheet reveals a mixed picture of financial health. The company reported total reserves of ₹1,036 Cr against borrowings of ₹264 Cr, indicating a relatively low debt-to-equity ratio of 0.24. This ratio is favorable compared to typical industry benchmarks, suggesting manageable debt levels. However, the book value per share has significantly decreased from ₹400.86 in FY 2024 to ₹183.54 in FY 2025, signaling a deterioration in shareholder value. The current ratio is reported at 3.98, indicating strong liquidity; however, the efficiency ratios reflect operational challenges. The company’s asset turnover ratio stood at 0.67%, suggesting that it is generating lower revenues per unit of asset compared to its peers, which typically range higher in this sector.
Shareholding Pattern and Investor Confidence
The shareholding structure of Kothari Products Ltd indicates a strong promoter commitment, as promoters hold 74.99% of the company. This stable ownership can be a positive sign for investors, suggesting a long-term vision for the company. However, foreign institutional investors (FIIs) have shown no interest, with their stake at 0.00%, raising concerns about external investor confidence. The number of shareholders has grown from 7,938 in September 2022 to 12,320 in June 2025, which may indicate increasing retail interest despite the company’s financial difficulties. Public shareholders hold 25.00%, indicating a significant portion of the company is accessible to the general market. This relatively high promoter holding coupled with low FII participation could limit stock liquidity, potentially impacting the stock’s performance and investor sentiment.
Outlook, Risks, and Final Insight
Kothari Products Ltd faces several risks that could impact its future performance. The significant decline in revenue and profitability, coupled with a negative interest coverage ratio, raises concerns about the company’s operational sustainability. Additionally, the ongoing challenges in the pan masala and tobacco sector, such as stricter regulations and changing consumer preferences towards healthier alternatives, pose further threats. However, the company’s low debt levels and strong promoter backing provide some stability. A potential turnaround could be possible if Kothari Products effectively addresses its operational inefficiencies and adapts to market changes. Investors should closely monitor the company’s ability to innovate and maintain its market share amid these challenges, as future performance hinges on navigating a complex and evolving industry landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kothari Products Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kothari Products Ltd | 533 Cr. | 90.1 | 111/60.9 | 184 | 0.00 % | 4.68 % | 6.60 % | 10.0 | |
| Industry Average | 533.00 Cr | 90.10 | 0 | 184.00 | 0.00% | 4.68% | 6.60% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 414 | 324 | 326 | 323 | 224 | 266 | 226 | 276 | 248 | 266 | 221 | 223 | 248 |
| Expenses | 418 | 328 | 324 | 344 | 224 | 268 | 226 | 278 | 247 | 394 | 233 | 221 | 248 |
| Operating Profit | -4 | -4 | 2 | -21 | 1 | -3 | 0 | -2 | 0 | -128 | -12 | 2 | 0 |
| OPM % | -1% | -1% | 1% | -7% | 0% | -1% | 0% | -1% | 0% | -48% | -5% | 1% | 0% |
| Other Income | 10 | 11 | 8 | 22 | 15 | 5 | 10 | 15 | 7 | 9 | 24 | 16 | 26 |
| Interest | 3 | 4 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
| Profit before tax | 3 | 3 | 7 | -3 | 13 | 0 | 9 | 11 | 6 | -121 | 10 | 15 | 23 |
| Tax % | 24% | 70% | 24% | -9% | 10% | -19% | -2% | -0% | 17% | -1% | -1% | 33% | 7% |
| Net Profit | 2 | 1 | 5 | -3 | 12 | 0 | 9 | 11 | 5 | -120 | 11 | 10 | 21 |
| EPS in Rs | 0.35 | 0.16 | 0.86 | -0.51 | 1.96 | 0.07 | 1.49 | 1.92 | 0.88 | -20.12 | 1.77 | 1.72 | 3.56 |
Last Updated: August 20, 2025, 8:00 am
Below is a detailed analysis of the quarterly data for Kothari Products Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 223.00 Cr. (Mar 2025) to 248.00 Cr., marking an increase of 25.00 Cr..
- For Expenses, as of Jun 2025, the value is 248.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 221.00 Cr. (Mar 2025) to 248.00 Cr., marking an increase of 27.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 1.00% (Mar 2025) to 0.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Jun 2025, the value is 7.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.00% (Mar 2025) to 7.00%, marking a decrease of 26.00%.
- For Net Profit, as of Jun 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 11.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.56. The value appears strong and on an upward trend. It has increased from 1.72 (Mar 2025) to 3.56, marking an increase of 1.84.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:59 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,748 | 6,634 | 6,866 | 6,334 | 6,367 | 5,719 | 4,113 | 3,117 | 3,397 | 1,387 | 992 | 958 | 959 |
| Expenses | 5,610 | 6,478 | 6,680 | 6,160 | 6,264 | 5,576 | 4,171 | 3,200 | 3,386 | 1,403 | 996 | 1,045 | 1,097 |
| Operating Profit | 138 | 156 | 186 | 175 | 103 | 143 | -58 | -83 | 11 | -16 | -3 | -87 | -138 |
| OPM % | 2% | 2% | 3% | 3% | 2% | 2% | -1% | -3% | 0% | -1% | -0% | -9% | -14% |
| Other Income | 10 | 9 | -2 | 21 | 13 | 81 | 166 | 76 | 43 | 41 | 45 | 6 | 76 |
| Interest | 53 | 54 | 75 | 78 | 45 | 59 | 50 | 43 | 32 | 13 | 6 | 6 | 8 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Profit before tax | 93 | 109 | 106 | 115 | 68 | 162 | 55 | -54 | 19 | 9 | 33 | -89 | -72 |
| Tax % | 32% | 32% | 37% | 34% | 19% | 24% | 37% | 4% | 24% | 44% | 3% | 6% | |
| Net Profit | 63 | 74 | 67 | 76 | 55 | 124 | 35 | -56 | 15 | 5 | 32 | -94 | -78 |
| EPS in Rs | 10.58 | 12.45 | 11.23 | 12.68 | 9.27 | 20.70 | 5.82 | -9.43 | 2.46 | 0.87 | 5.44 | -15.95 | -13.07 |
| Dividend Payout % | 6% | 16% | 13% | 12% | 8% | 2% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 17.46% | -9.46% | 13.43% | -27.63% | 125.45% | -71.77% | -260.00% | 126.79% | -66.67% | 540.00% | -393.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | -26.92% | 22.89% | -41.06% | 153.09% | -197.23% | -188.23% | 386.79% | -193.45% | 606.67% | -933.75% |
Kothari Products Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -25% |
| 3 Years: | -34% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -399% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 20% |
| 3 Years: | 2% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | -1% |
| Last Year: | -7% |
Last Updated: September 5, 2025, 9:20 am
Balance Sheet
Last Updated: June 16, 2025, 11:49 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 20 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 60 |
| Reserves | 792 | 840 | 868 | 928 | 983 | 1,100 | 1,141 | 1,030 | 1,053 | 1,124 | 1,166 | 1,036 |
| Borrowings | 324 | 265 | 395 | 283 | 528 | 1,141 | 1,105 | 1,025 | 343 | 275 | 82 | 264 |
| Other Liabilities | 3,231 | 4,104 | 3,476 | 2,648 | 2,023 | 1,017 | 532 | 464 | 341 | 51 | 55 | 138 |
| Total Liabilities | 4,353 | 5,229 | 4,769 | 3,889 | 3,563 | 3,288 | 2,808 | 2,549 | 1,767 | 1,479 | 1,333 | 1,497 |
| Fixed Assets | 61 | 59 | 35 | 86 | 147 | 166 | 164 | 81 | 79 | 70 | 47 | 105 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 15 | 0 |
| Investments | 1,771 | 2,057 | 1,873 | 273 | 338 | 50 | 24 | 12 | 59 | 236 | 325 | 435 |
| Other Assets | 2,521 | 3,112 | 2,862 | 3,529 | 3,078 | 3,070 | 2,620 | 2,456 | 1,630 | 1,173 | 946 | 957 |
| Total Assets | 4,353 | 5,229 | 4,769 | 3,889 | 3,563 | 3,288 | 2,808 | 2,549 | 1,767 | 1,479 | 1,333 | 1,497 |
Below is a detailed analysis of the balance sheet data for Kothari Products Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2024) to 60.00 Cr., marking an increase of 30.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,036.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,166.00 Cr. (Mar 2024) to 1,036.00 Cr., marking a decrease of 130.00 Cr..
- For Borrowings, as of Mar 2025, the value is 264.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 82.00 Cr. (Mar 2024) to 264.00 Cr., marking an increase of 182.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 138.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 55.00 Cr. (Mar 2024) to 138.00 Cr., marking an increase of 83.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,497.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,333.00 Cr. (Mar 2024) to 1,497.00 Cr., marking an increase of 164.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2024) to 105.00 Cr., marking an increase of 58.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 15.00 Cr..
- For Investments, as of Mar 2025, the value is 435.00 Cr.. The value appears strong and on an upward trend. It has increased from 325.00 Cr. (Mar 2024) to 435.00 Cr., marking an increase of 110.00 Cr..
- For Other Assets, as of Mar 2025, the value is 957.00 Cr.. The value appears strong and on an upward trend. It has increased from 946.00 Cr. (Mar 2024) to 957.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,497.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,333.00 Cr. (Mar 2024) to 1,497.00 Cr., marking an increase of 164.00 Cr..
Notably, the Reserves (1,036.00 Cr.) exceed the Borrowings (264.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -186.00 | -109.00 | -209.00 | -108.00 | -425.00 | 142.00 | -59.00 | -84.00 | -332.00 | -291.00 | -85.00 | -351.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121 | 138 | 124 | 97 | 107 | 150 | 187 | 240 | 136 | 215 | 252 | 172 |
| Inventory Days | 13 | 11 | 12 | 11 | 13 | 10 | 13 | 0 | 1 | 2 | 2 | 28 |
| Days Payable | 170 | 173 | 175 | 156 | 117 | 66 | 44 | 50 | 34 | 11 | 17 | 27 |
| Cash Conversion Cycle | -36 | -24 | -39 | -49 | 2 | 94 | 155 | 190 | 103 | 206 | 238 | 173 |
| Working Capital Days | -76 | -73 | -60 | 15 | 10 | 64 | 111 | 130 | 103 | 223 | 284 | 190 |
| ROCE % | 13% | 14% | 15% | 15% | 8% | 12% | 5% | -2% | 3% | 2% | 3% | -5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -15.95 | 10.89 | 1.74 | 4.92 | -18.86 |
| Diluted EPS (Rs.) | -15.95 | 10.89 | 1.74 | 4.92 | -18.86 |
| Cash EPS (Rs.) | -15.38 | 7.09 | 1.90 | 5.61 | -13.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 183.54 | 400.86 | 386.78 | 362.94 | 375.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 183.54 | 400.86 | 386.78 | 362.94 | 375.48 |
| Revenue From Operations / Share (Rs.) | 160.47 | 332.56 | 464.80 | 1138.35 | 1044.59 |
| PBDIT / Share (Rs.) | -13.56 | 9.45 | 7.61 | 17.83 | 1.65 |
| PBIT / Share (Rs.) | -13.88 | 8.82 | 6.81 | 16.91 | 0.64 |
| PBT / Share (Rs.) | -14.82 | 6.76 | 2.48 | 6.23 | -13.89 |
| Net Profit / Share (Rs.) | -15.70 | 6.45 | 1.10 | 4.69 | -14.67 |
| NP After MI And SOA / Share (Rs.) | -15.95 | 10.89 | 1.74 | 4.92 | -18.87 |
| PBDIT Margin (%) | -8.45 | 2.84 | 1.63 | 1.56 | 0.15 |
| PBIT Margin (%) | -8.64 | 2.65 | 1.46 | 1.48 | 0.06 |
| PBT Margin (%) | -9.23 | 2.03 | 0.53 | 0.54 | -1.33 |
| Net Profit Margin (%) | -9.78 | 1.94 | 0.23 | 0.41 | -1.40 |
| NP After MI And SOA Margin (%) | -9.93 | 3.27 | 0.37 | 0.43 | -1.80 |
| Return on Networth / Equity (%) | -8.69 | 2.71 | 0.44 | 1.35 | -5.02 |
| Return on Capital Employeed (%) | -6.59 | 2.08 | 1.56 | 3.77 | 0.12 |
| Return On Assets (%) | -6.36 | 2.43 | 0.35 | 0.83 | -2.15 |
| Long Term Debt / Equity (X) | 0.10 | 0.05 | 0.12 | 0.23 | 0.36 |
| Total Debt / Equity (X) | 0.24 | 0.06 | 0.23 | 0.31 | 0.91 |
| Asset Turnover Ratio (%) | 0.67 | 0.70 | 0.85 | 0.58 | 0.77 |
| Current Ratio (X) | 3.98 | 12.67 | 6.06 | 3.50 | 2.13 |
| Quick Ratio (X) | 3.68 | 12.58 | 6.02 | 3.49 | 2.13 |
| Inventory Turnover Ratio (X) | 24.45 | 144.45 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -14.30 | 4.59 | 1.76 | 1.67 | 0.11 |
| Interest Coverage Ratio (Post Tax) (X) | -15.55 | 4.14 | 1.25 | 1.44 | -0.01 |
| Enterprise Value (Cr.) | 611.34 | 391.89 | 573.54 | 610.95 | 1111.23 |
| EV / Net Operating Revenue (X) | 0.63 | 0.39 | 0.41 | 0.17 | 0.35 |
| EV / EBITDA (X) | -7.55 | 13.89 | 25.27 | 11.48 | 225.40 |
| MarketCap / Net Operating Revenue (X) | 0.42 | 0.34 | 0.24 | 0.11 | 0.06 |
| Price / BV (X) | 0.37 | 0.28 | 0.29 | 0.35 | 0.16 |
| Price / Net Operating Revenue (X) | 0.42 | 0.34 | 0.24 | 0.11 | 0.06 |
| EarningsYield | -0.23 | 0.09 | 0.01 | 0.03 | -0.29 |
After reviewing the key financial ratios for Kothari Products Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -15.95. This value is below the healthy minimum of 5. It has decreased from 10.89 (Mar 24) to -15.95, marking a decrease of 26.84.
- For Diluted EPS (Rs.), as of Mar 25, the value is -15.95. This value is below the healthy minimum of 5. It has decreased from 10.89 (Mar 24) to -15.95, marking a decrease of 26.84.
- For Cash EPS (Rs.), as of Mar 25, the value is -15.38. This value is below the healthy minimum of 3. It has decreased from 7.09 (Mar 24) to -15.38, marking a decrease of 22.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 183.54. It has decreased from 400.86 (Mar 24) to 183.54, marking a decrease of 217.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 183.54. It has decreased from 400.86 (Mar 24) to 183.54, marking a decrease of 217.32.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 160.47. It has decreased from 332.56 (Mar 24) to 160.47, marking a decrease of 172.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -13.56. This value is below the healthy minimum of 2. It has decreased from 9.45 (Mar 24) to -13.56, marking a decrease of 23.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is -13.88. This value is below the healthy minimum of 0. It has decreased from 8.82 (Mar 24) to -13.88, marking a decrease of 22.70.
- For PBT / Share (Rs.), as of Mar 25, the value is -14.82. This value is below the healthy minimum of 0. It has decreased from 6.76 (Mar 24) to -14.82, marking a decrease of 21.58.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -15.70. This value is below the healthy minimum of 2. It has decreased from 6.45 (Mar 24) to -15.70, marking a decrease of 22.15.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -15.95. This value is below the healthy minimum of 2. It has decreased from 10.89 (Mar 24) to -15.95, marking a decrease of 26.84.
- For PBDIT Margin (%), as of Mar 25, the value is -8.45. This value is below the healthy minimum of 10. It has decreased from 2.84 (Mar 24) to -8.45, marking a decrease of 11.29.
- For PBIT Margin (%), as of Mar 25, the value is -8.64. This value is below the healthy minimum of 10. It has decreased from 2.65 (Mar 24) to -8.64, marking a decrease of 11.29.
- For PBT Margin (%), as of Mar 25, the value is -9.23. This value is below the healthy minimum of 10. It has decreased from 2.03 (Mar 24) to -9.23, marking a decrease of 11.26.
- For Net Profit Margin (%), as of Mar 25, the value is -9.78. This value is below the healthy minimum of 5. It has decreased from 1.94 (Mar 24) to -9.78, marking a decrease of 11.72.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -9.93. This value is below the healthy minimum of 8. It has decreased from 3.27 (Mar 24) to -9.93, marking a decrease of 13.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is -8.69. This value is below the healthy minimum of 15. It has decreased from 2.71 (Mar 24) to -8.69, marking a decrease of 11.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is -6.59. This value is below the healthy minimum of 10. It has decreased from 2.08 (Mar 24) to -6.59, marking a decrease of 8.67.
- For Return On Assets (%), as of Mar 25, the value is -6.36. This value is below the healthy minimum of 5. It has decreased from 2.43 (Mar 24) to -6.36, marking a decrease of 8.79.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has increased from 0.05 (Mar 24) to 0.10, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.24, marking an increase of 0.18.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.67. It has decreased from 0.70 (Mar 24) to 0.67, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 3.98. This value exceeds the healthy maximum of 3. It has decreased from 12.67 (Mar 24) to 3.98, marking a decrease of 8.69.
- For Quick Ratio (X), as of Mar 25, the value is 3.68. This value exceeds the healthy maximum of 2. It has decreased from 12.58 (Mar 24) to 3.68, marking a decrease of 8.90.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 24.45. This value exceeds the healthy maximum of 8. It has decreased from 144.45 (Mar 24) to 24.45, marking a decrease of 120.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -14.30. This value is below the healthy minimum of 3. It has decreased from 4.59 (Mar 24) to -14.30, marking a decrease of 18.89.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -15.55. This value is below the healthy minimum of 3. It has decreased from 4.14 (Mar 24) to -15.55, marking a decrease of 19.69.
- For Enterprise Value (Cr.), as of Mar 25, the value is 611.34. It has increased from 391.89 (Mar 24) to 611.34, marking an increase of 219.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 24) to 0.63, marking an increase of 0.24.
- For EV / EBITDA (X), as of Mar 25, the value is -7.55. This value is below the healthy minimum of 5. It has decreased from 13.89 (Mar 24) to -7.55, marking a decrease of 21.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 24) to 0.42, marking an increase of 0.08.
- For Price / BV (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.37, marking an increase of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 24) to 0.42, marking an increase of 0.08.
- For EarningsYield, as of Mar 25, the value is -0.23. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to -0.23, marking a decrease of 0.32.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kothari Products Ltd:
- Net Profit Margin: -9.78%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -6.59% (Industry Average ROCE: 4.68%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -8.69% (Industry Average ROE: 6.6%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -15.55
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.68
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 0)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -9.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pan Masala/Tobacco Products | Pan Parag House, 24/19, The Mall, Kanpur Uttar Pradesh 208001 | kothari@panparag.com http://www.kothariproducts.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak Kothari | Chairman & Managing Director |
| Mr. Mitesh Kothari | Executive Director |
| Mrs. Poonam Acharya | Director |
| Mr. Deepak Gambhirdas Gandhi | Director |
| Mr. Pradeep Kumar | Director |
| Mr. Jayant Chaturvedi | Director |
FAQ
What is the intrinsic value of Kothari Products Ltd?
Kothari Products Ltd's intrinsic value (as of 03 November 2025) is 148.64 which is 64.97% higher the current market price of 90.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 533 Cr. market cap, FY2025-2026 high/low of 111/60.9, reserves of ₹1,036 Cr, and liabilities of 1,497 Cr.
What is the Market Cap of Kothari Products Ltd?
The Market Cap of Kothari Products Ltd is 533 Cr..
What is the current Stock Price of Kothari Products Ltd as on 03 November 2025?
The current stock price of Kothari Products Ltd as on 03 November 2025 is 90.1.
What is the High / Low of Kothari Products Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kothari Products Ltd stocks is 111/60.9.
What is the Stock P/E of Kothari Products Ltd?
The Stock P/E of Kothari Products Ltd is .
What is the Book Value of Kothari Products Ltd?
The Book Value of Kothari Products Ltd is 184.
What is the Dividend Yield of Kothari Products Ltd?
The Dividend Yield of Kothari Products Ltd is 0.00 %.
What is the ROCE of Kothari Products Ltd?
The ROCE of Kothari Products Ltd is 4.68 %.
What is the ROE of Kothari Products Ltd?
The ROE of Kothari Products Ltd is 6.60 %.
What is the Face Value of Kothari Products Ltd?
The Face Value of Kothari Products Ltd is 10.0.