Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:19 am
| PEG Ratio | 0.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kothari Products Ltd operates within the pan masala and tobacco products sector, a niche yet competitive market in India. As of the latest data, the company’s stock price stood at ₹74.2, with a market capitalization of ₹443 Cr. Over the years, Kothari has witnessed a significant decline in sales, from ₹5,748 Cr in FY 2014 to just ₹1,387 Cr in FY 2023. This downward trajectory raises concerns about sustainability and market positioning. The trailing twelve months (TTM) revenue is a mere ₹959 Cr, reflecting a stark contrast to its historical performance. Quarterly sales figures also illustrate this trend, with the latest quarter (June 2024) reporting ₹248 Cr, a decline from ₹414 Cr in June 2022. The company’s ability to reverse this trend will be crucial for its future viability in a market that is increasingly competitive and sensitive to consumer preferences.
Profitability and Efficiency Metrics
Profitability at Kothari Products has been under pressure, evidenced by a net profit of -₹78 Cr in the most recent reporting period. This marked a stark decline from earlier years where the company occasionally registered profits, such as ₹63 Cr in FY 2014. The operating profit margin (OPM) has consistently remained near zero or negative, with the latest figure at -9%. This situation is compounded by an interest coverage ratio (ICR) of -14.30x, indicating that the company is struggling to meet its interest obligations, raising red flags for potential investors. Efficiency metrics are also lackluster, with return on equity (ROE) at a mere 6.6% and return on capital employed (ROCE) at 4.68%. Such figures suggest that Kothari is not utilizing its capital effectively, which could deter potential investment and hinder growth.
Balance Sheet Strength and Financial Ratios
Kothari’s balance sheet presents a mixed picture. On one hand, the company has substantial reserves of ₹1,062 Cr, which could provide a buffer in challenging times. On the other hand, the total borrowings have been reported at ₹256 Cr, a manageable figure but concerning given the company’s profitability struggles. The price-to-book value (P/BV) ratio is currently at 0.37x, suggesting that the stock is undervalued relative to its book value, yet this may reflect broader market skepticism regarding the company’s future. Current and quick ratios are robust, at 3.98x and 3.68x respectively, indicating a strong liquidity position. However, the cash conversion cycle of 173 days points to inefficiencies in managing receivables and inventory, which could further strain cash flows if not addressed.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kothari Products reveals a high promoter holding of 74.99%, which could imply strong management control but also raises concerns about the lack of external oversight. Institutional investors are notably absent, with foreign institutional investors (FIIs) holding 0% of the shares. This lack of institutional confidence might reflect broader apprehensions about Kothari’s operational challenges and financial performance. The number of shareholders has been gradually increasing, reaching 12,437 in September 2025, which could indicate a growing interest among retail investors, potentially driven by the low stock price. However, with net profits in the red and declining revenues, investor sentiment may be cautious, as they weigh the risks associated with investing in a company facing significant operational hurdles.
Outlook, Risks, and Final Insight
The outlook for Kothari Products appears challenging, primarily due to its declining revenue and persistent losses. The company must address its operational inefficiencies, particularly in managing its cash conversion cycle and profitability metrics. Risks include the potential for further declines in sales if consumer preferences shift away from traditional tobacco products, as well as the mounting pressure from regulatory changes in the tobacco sector. Investors should be cautious, as the current financial health does not inspire confidence, and the absence of institutional backing further complicates the investment narrative. However, with substantial reserves, there remains a glimmer of hope for recovery if the company can effectively pivot its strategy and operational focus. Overall, Kothari Products Ltd presents a case of cautious optimism tempered by significant risks, necessitating careful consideration by potential investors.
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 | 434 Cr. | 72.7 | 111/60.9 | 9.42 | 188 | 0.00 % | 4.68 % | 6.60 % | 10.0 |
| Industry Average | 434.00 Cr | 72.70 | 9.42 | 188.00 | 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: 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: 9.42 (Industry average Stock P/E: 9.42)
- 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 14 December 2025) is 95.38 which is 31.20% higher the current market price of 72.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 434 Cr. market cap, FY2025-2026 high/low of 111/60.9, 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 434 Cr..
What is the current Stock Price of Kothari Products Ltd as on 14 December 2025?
The current stock price of Kothari Products Ltd as on 14 December 2025 is 72.7.
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 9.42.
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.