Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:44 am
| PEG Ratio | 0.38 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kothari Products Ltd operates in the pan masala and tobacco products industry, with a current market capitalization of ₹449 Cr and a share price of ₹75.2. The company’s revenue has witnessed a notable decline, with sales reported at ₹1,387 Cr for FY 2023, down from ₹3,397 Cr in FY 2022. The sales trend shows a consistent decline, with quarterly sales figures fluctuating; for instance, sales stood at ₹326.21 Cr in December 2022, but dropped to ₹224.33 Cr by June 2023. The latest reported sales for September 2023 rebounded to ₹265.79 Cr, indicating potential stabilization. However, the overall trajectory remains concerning, as the TTM revenue is only ₹976 Cr, continuing a downward trend that began in previous fiscal years. This decline in revenue raises questions about market positioning and competitive dynamics within the industry, which has been traditionally characterized by strong consumer demand despite regulatory challenges.
Profitability and Efficiency Metrics
Kothari Products Ltd’s profitability metrics reflect significant challenges, with the operating profit margin (OPM) standing at -6.68% and the net profit margin at -9.78% for the year ending March 2025. The company’s operating profit fluctuated throughout the quarters, with an operating loss of ₹21.18 Cr reported in March 2023, followed by a slight recovery to a profit of ₹0.81 Cr in June 2023. However, by September 2024, the operating loss deepened to ₹128.47 Cr, illustrating severe operational inefficiencies. The interest coverage ratio (ICR) is concerningly low at -14.30x, indicating a struggle to meet interest obligations amid declining profits. The return on equity (ROE) of 6.60% is below industry averages, suggesting inefficient capital utilization. These figures reflect a company grappling with both profitability and operational efficiency, necessitating urgent strategic interventions to reverse the negative trends.
Balance Sheet Strength and Financial Ratios
Kothari Products Ltd’s balance sheet reveals a mixed picture of financial stability. The company reported reserves of ₹1,062 Cr against borrowings of ₹256 Cr, indicating a strong reserve position relative to debt. The debt-to-equity ratio stands at 0.24, which is relatively low, suggesting that the company is not overly leveraged. However, the book value per share has significantly declined to ₹183.54 from ₹400.86 in the previous year, raising concerns about shareholder equity erosion. The current ratio is quite favorable at 3.98, indicating that Kothari Products has sufficient short-term assets to cover its current liabilities, which is a positive sign in terms of liquidity. Nevertheless, the low return on capital employed (ROCE) of 4.68% underscores inefficiencies in generating returns from capital investments. Overall, while the balance sheet shows some strengths in liquidity and reserve levels, the declining book value and low ROCE raise flags about long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kothari Products Ltd reflects a strong promoter holding of 74.99%, which has remained stable over recent quarters. This level of control may provide a sense of stability and confidence among investors, as it indicates that the promoters are heavily invested in the company’s future. However, the absence of foreign institutional investors (FIIs) and a public holding of 25% suggest limited external interest in the company, which may hinder its ability to raise capital or enhance market visibility. The number of shareholders has gradually increased from 7,919 in December 2022 to 12,437 by September 2025, indicating growing interest at the retail level. Nevertheless, the lack of institutional backing could be a risk factor, as institutional investors often bring not only capital but also strategic insights and credibility. This shareholder composition reflects a reliance on domestic retail investors, which may lead to volatility in stock performance.
Outlook, Risks, and Final Insight
The outlook for Kothari Products Ltd remains uncertain, primarily due to its declining revenues and profitability metrics. The company faces significant operational risks, including the need to improve its profit margins and operational efficiencies to remain competitive in the pan masala industry. Additionally, the negative interest coverage ratio indicates potential liquidity challenges, especially if revenue trends do not stabilize. On the other hand, the strong promoter holding and low debt levels present some strengths that could be leveraged for strategic restructuring. If Kothari Products can implement effective cost control measures and revamp its product offerings, there is potential for recovery. However, failure to address these operational inefficiencies could lead to further market share erosion and investor disillusionment. Ultimately, the company must navigate these challenges carefully to restore stakeholder trust and financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kothari Products Ltd | 449 Cr. | 75.2 | 109/60.9 | 9.73 | 188 | 0.00 % | 4.68 % | 6.60 % | 10.0 |
| Industry Average | 449.00 Cr | 75.20 | 9.73 | 188.00 | 0.00% | 4.68% | 6.60% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 324.03 | 326.21 | 323.08 | 224.33 | 265.79 | 225.95 | 276.30 | 247.64 | 265.90 | 221.49 | 222.83 | 248.41 | 282.86 |
| Expenses | 327.96 | 324.12 | 344.26 | 223.52 | 268.46 | 225.93 | 277.93 | 247.21 | 394.37 | 233.06 | 221.01 | 248.19 | 301.76 |
| Operating Profit | -3.93 | 2.09 | -21.18 | 0.81 | -2.67 | 0.02 | -1.63 | 0.43 | -128.47 | -11.57 | 1.82 | 0.22 | -18.90 |
| OPM % | -1.21% | 0.64% | -6.56% | 0.36% | -1.00% | 0.01% | -0.59% | 0.17% | -48.32% | -5.22% | 0.82% | 0.09% | -6.68% |
| Other Income | 11.33 | 8.01 | 22.11 | 14.77 | 4.99 | 10.32 | 14.83 | 7.31 | 9.29 | 23.93 | 16.02 | 26.27 | 28.84 |
| Interest | 3.71 | 2.67 | 3.72 | 2.17 | 1.49 | 1.20 | 1.28 | 1.00 | 1.17 | 1.45 | 2.04 | 2.99 | 3.93 |
| Depreciation | 0.58 | 0.65 | 0.53 | 0.47 | 0.46 | 0.44 | 0.53 | 0.40 | 0.51 | 0.46 | 0.51 | 0.53 | 0.56 |
| Profit before tax | 3.11 | 6.78 | -3.32 | 12.94 | 0.37 | 8.70 | 11.39 | 6.34 | -120.86 | 10.45 | 15.29 | 22.97 | 5.45 |
| Tax % | 69.77% | 23.89% | -9.04% | 9.51% | -18.92% | -2.30% | -0.44% | 16.88% | -0.61% | -1.34% | 32.83% | 7.49% | 26.79% |
| Net Profit | 0.94 | 5.16 | -3.02 | 11.71 | 0.44 | 8.90 | 11.44 | 5.27 | -120.12 | 10.59 | 10.27 | 21.25 | 3.99 |
| EPS in Rs | 0.16 | 0.86 | -0.51 | 1.96 | 0.07 | 1.49 | 1.92 | 0.88 | -20.12 | 1.77 | 1.72 | 3.56 | 0.67 |
Last Updated: December 30, 2025, 5:32 am
Below is a detailed analysis of the quarterly data for Kothari Products Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 282.86 Cr.. The value appears strong and on an upward trend. It has increased from 248.41 Cr. (Jun 2025) to 282.86 Cr., marking an increase of 34.45 Cr..
- For Expenses, as of Sep 2025, the value is 301.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 248.19 Cr. (Jun 2025) to 301.76 Cr., marking an increase of 53.57 Cr..
- For Operating Profit, as of Sep 2025, the value is -18.90 Cr.. The value appears to be declining and may need further review. It has decreased from 0.22 Cr. (Jun 2025) to -18.90 Cr., marking a decrease of 19.12 Cr..
- For OPM %, as of Sep 2025, the value is -6.68%. The value appears to be declining and may need further review. It has decreased from 0.09% (Jun 2025) to -6.68%, marking a decrease of 6.77%.
- For Other Income, as of Sep 2025, the value is 28.84 Cr.. The value appears strong and on an upward trend. It has increased from 26.27 Cr. (Jun 2025) to 28.84 Cr., marking an increase of 2.57 Cr..
- For Interest, as of Sep 2025, the value is 3.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.99 Cr. (Jun 2025) to 3.93 Cr., marking an increase of 0.94 Cr..
- For Depreciation, as of Sep 2025, the value is 0.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.53 Cr. (Jun 2025) to 0.56 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.45 Cr.. The value appears to be declining and may need further review. It has decreased from 22.97 Cr. (Jun 2025) to 5.45 Cr., marking a decrease of 17.52 Cr..
- For Tax %, as of Sep 2025, the value is 26.79%. The value appears to be increasing, which may not be favorable. It has increased from 7.49% (Jun 2025) to 26.79%, marking an increase of 19.30%.
- For Net Profit, as of Sep 2025, the value is 3.99 Cr.. The value appears to be declining and may need further review. It has decreased from 21.25 Cr. (Jun 2025) to 3.99 Cr., marking a decrease of 17.26 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.67. The value appears to be declining and may need further review. It has decreased from 3.56 (Jun 2025) to 0.67, marking a decrease of 2.89.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:05 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 | 976 |
| Expenses | 5,610 | 6,478 | 6,680 | 6,160 | 6,264 | 5,576 | 4,171 | 3,200 | 3,386 | 1,403 | 996 | 1,045 | 1,004 |
| Operating Profit | 138 | 156 | 186 | 175 | 103 | 143 | -58 | -83 | 11 | -16 | -3 | -87 | -28 |
| OPM % | 2% | 2% | 3% | 3% | 2% | 2% | -1% | -3% | 0% | -1% | -0% | -9% | -3% |
| Other Income | 10 | 9 | -2 | 21 | 13 | 81 | 166 | 76 | 43 | 41 | 45 | 6 | 95 |
| Interest | 53 | 54 | 75 | 78 | 45 | 59 | 50 | 43 | 32 | 13 | 6 | 6 | 10 |
| 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 | 54 |
| 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 | 46 |
| 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 | 7.72 |
| 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: December 4, 2025, 1:32 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 20 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 60 | 60 |
| Reserves | 792 | 840 | 868 | 928 | 983 | 1,100 | 1,141 | 1,030 | 1,053 | 1,124 | 1,166 | 1,036 | 1,062 |
| Borrowings | 324 | 265 | 395 | 283 | 528 | 1,141 | 1,105 | 1,025 | 343 | 275 | 82 | 264 | 256 |
| Other Liabilities | 3,231 | 4,104 | 3,476 | 2,648 | 2,023 | 1,017 | 532 | 464 | 341 | 51 | 55 | 138 | 153 |
| 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 | 1,530 |
| Fixed Assets | 61 | 59 | 35 | 86 | 147 | 166 | 164 | 81 | 79 | 70 | 47 | 105 | 106 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 15 | 0 | 0 |
| Investments | 1,771 | 2,057 | 1,873 | 273 | 338 | 50 | 24 | 12 | 59 | 236 | 325 | 435 | 540 |
| Other Assets | 2,521 | 3,112 | 2,862 | 3,529 | 3,078 | 3,070 | 2,620 | 2,456 | 1,630 | 1,173 | 946 | 957 | 885 |
| 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 | 1,530 |
Below is a detailed analysis of the balance sheet data for Kothari Products Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 60.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 60.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,062.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,036.00 Cr. (Mar 2025) to 1,062.00 Cr., marking an increase of 26.00 Cr..
- For Borrowings, as of Sep 2025, the value is 256.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 264.00 Cr. (Mar 2025) to 256.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 153.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 138.00 Cr. (Mar 2025) to 153.00 Cr., marking an increase of 15.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,530.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,497.00 Cr. (Mar 2025) to 1,530.00 Cr., marking an increase of 33.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2025) to 106.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 540.00 Cr.. The value appears strong and on an upward trend. It has increased from 435.00 Cr. (Mar 2025) to 540.00 Cr., marking an increase of 105.00 Cr..
- For Other Assets, as of Sep 2025, the value is 885.00 Cr.. The value appears to be declining and may need further review. It has decreased from 957.00 Cr. (Mar 2025) to 885.00 Cr., marking a decrease of 72.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,530.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,497.00 Cr. (Mar 2025) to 1,530.00 Cr., marking an increase of 33.00 Cr..
Notably, the Reserves (1,062.00 Cr.) exceed the Borrowings (256.00 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
| 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
| 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: 9.73 (Industry average Stock P/E: 9.73)
- 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 | Contact not found |
| 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 05 January 2026) is ₹98.52 which is 31.01% higher the current market price of ₹75.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹449 Cr. market cap, FY2025-2026 high/low of ₹109/60.9, reserves of ₹1,062 Cr, and liabilities of ₹1,530 Cr.
What is the Market Cap of Kothari Products Ltd?
The Market Cap of Kothari Products Ltd is 449 Cr..
What is the current Stock Price of Kothari Products Ltd as on 05 January 2026?
The current stock price of Kothari Products Ltd as on 05 January 2026 is ₹75.2.
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 ₹109/60.9.
What is the Stock P/E of Kothari Products Ltd?
The Stock P/E of Kothari Products Ltd is 9.73.
What is the Book Value of Kothari Products Ltd?
The Book Value of Kothari Products Ltd is 188.
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.