Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:27 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kothari Products Ltd, operating in the Pan Masala/Tobacco Products industry, has a market capitalization of ₹533 Cr. The company’s revenue trends indicate a challenging environment, with a negative net profit of -₹94 Cr. Operating profit margin stands at 0%, reflecting tight cost controls. The quarterly and annual sales data suggest fluctuations in revenue, possibly due to market dynamics and regulatory pressures impacting the industry. It is essential for Kothari Products to focus on cost optimization and revenue diversification strategies to improve its bottom line amid these challenges.
Profitability and Efficiency Metrics
With a low ROE of 6.60% and ROCE of 4.68%, Kothari Products faces efficiency concerns in utilizing its capital effectively. The negative net profit and lack of operating profit margin indicate a need for operational improvements. The Interest Coverage Ratio of 4.59x shows the company’s ability to meet interest obligations comfortably. However, the Cash Conversion Cycle of 173 days highlights potential liquidity issues that need addressing. Kothari Products must enhance its profitability ratios and streamline its operations to enhance overall efficiency.
Balance Sheet Strength and Financial Ratios
Kothari Products’ reserves stand at ₹1,036 Cr, indicating a strong financial base. However, the borrowing of ₹264 Cr raises concerns about the company’s leverage position. The low Price-to-Book Value ratio of 0.28x suggests undervaluation but could also signal underlying issues affecting investor confidence. The Interest Coverage Ratio of 4.59x reflects adequate earnings to cover interest expenses, but the company should monitor its debt levels closely to maintain a healthy balance sheet.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 74.99%, demonstrating their confidence in the company’s prospects. The absence of FII holdings and limited DII presence raises questions about institutional investor confidence. Changes in the shareholding pattern can impact the company’s valuation and market perception significantly. Kothari Products should focus on increasing institutional participation to enhance market confidence and drive valuation growth in the long term.
Outlook, Risks, and Final Insight
Looking ahead, Kothari Products must diversify its revenue streams and focus on operational efficiency to drive profitability. Key growth drivers could include product innovation and market expansion strategies. However, regulatory risks, competition, and economic uncertainties pose significant challenges. Strengthening corporate governance practices and improving financial transparency can enhance investor trust and mitigate risks. In conclusion, Kothari Products has the potential for growth, but strategic actions are crucial to navigate industry challenges and improve overall performance.
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 | 519 Cr. | 87.4 | 111/60.9 | 184 | 0.00 % | 4.68 % | 6.60 % | 10.0 | |
| Industry Average | 519.00 Cr | 87.40 | 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: July 22, 2025, 3:30 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,748 | 6,634 | 6,866 | 6,334 | 6,367 | 5,719 | 4,113 | 3,117 | 3,397 | 1,387 | 992 | 958 |
| Expenses | 5,610 | 6,478 | 6,680 | 6,160 | 6,264 | 5,576 | 4,171 | 3,200 | 3,386 | 1,403 | 996 | 1,090 |
| Operating Profit | 138 | 156 | 186 | 175 | 103 | 143 | -58 | -83 | 11 | -16 | -3 | -133 |
| OPM % | 2% | 2% | 3% | 3% | 2% | 2% | -1% | -3% | 0% | -1% | -0% | -14% |
| Other Income | 10 | 9 | -2 | 21 | 13 | 81 | 166 | 76 | 43 | 41 | 45 | 51 |
| Interest | 53 | 54 | 75 | 78 | 45 | 59 | 50 | 43 | 32 | 13 | 6 | 6 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Profit before tax | 93 | 109 | 106 | 115 | 68 | 162 | 55 | -54 | 19 | 9 | 33 | -89 |
| 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 |
| 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 | -15.75 |
| 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 | -397.00 |
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.89 | 1.74 | 4.92 | -18.86 | 11.64 |
| Diluted EPS (Rs.) | 10.89 | 1.74 | 4.92 | -18.86 | 11.64 |
| Cash EPS (Rs.) | 7.09 | 1.90 | 5.61 | -13.66 | 12.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 400.86 | 386.78 | 362.94 | 375.48 | 392.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 400.86 | 386.78 | 362.94 | 375.48 | 392.52 |
| Revenue From Operations / Share (Rs.) | 332.56 | 464.80 | 1138.35 | 1044.59 | 1378.43 |
| PBDIT / Share (Rs.) | 9.45 | 7.61 | 17.83 | 1.65 | 36.40 |
| PBIT / Share (Rs.) | 8.82 | 6.81 | 16.91 | 0.64 | 35.34 |
| PBT / Share (Rs.) | 6.76 | 2.48 | 6.23 | -13.89 | 18.52 |
| Net Profit / Share (Rs.) | 6.45 | 1.10 | 4.69 | -14.67 | 11.80 |
| NP After MI And SOA / Share (Rs.) | 10.89 | 1.74 | 4.92 | -18.87 | 11.64 |
| PBDIT Margin (%) | 2.84 | 1.63 | 1.56 | 0.15 | 2.64 |
| PBIT Margin (%) | 2.65 | 1.46 | 1.48 | 0.06 | 2.56 |
| PBT Margin (%) | 2.03 | 0.53 | 0.54 | -1.33 | 1.34 |
| Net Profit Margin (%) | 1.94 | 0.23 | 0.41 | -1.40 | 0.85 |
| NP After MI And SOA Margin (%) | 3.27 | 0.37 | 0.43 | -1.80 | 0.84 |
| Return on Networth / Equity (%) | 2.71 | 0.44 | 1.35 | -5.02 | 2.96 |
| Return on Capital Employeed (%) | 2.08 | 1.56 | 3.77 | 0.12 | 6.29 |
| Return On Assets (%) | 2.43 | 0.35 | 0.83 | -2.15 | 1.23 |
| Long Term Debt / Equity (X) | 0.05 | 0.12 | 0.23 | 0.36 | 0.42 |
| Total Debt / Equity (X) | 0.06 | 0.23 | 0.31 | 0.91 | 0.94 |
| Asset Turnover Ratio (%) | 0.70 | 0.85 | 0.58 | 0.77 | 0.96 |
| Current Ratio (X) | 12.67 | 6.06 | 3.50 | 2.13 | 2.23 |
| Quick Ratio (X) | 12.58 | 6.02 | 3.49 | 2.13 | 2.10 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 10.36 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 89.64 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 90.51 |
| Interest Coverage Ratio (X) | 4.59 | 1.76 | 1.67 | 0.11 | 2.17 |
| Interest Coverage Ratio (Post Tax) (X) | 4.14 | 1.25 | 1.44 | -0.01 | 1.70 |
| Enterprise Value (Cr.) | 391.89 | 573.54 | 610.95 | 1111.23 | 1082.68 |
| EV / Net Operating Revenue (X) | 0.39 | 0.41 | 0.17 | 0.35 | 0.26 |
| EV / EBITDA (X) | 13.89 | 25.27 | 11.48 | 225.40 | 9.97 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 0.24 | 0.11 | 0.06 | 0.02 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 89.63 |
| Price / BV (X) | 0.28 | 0.29 | 0.35 | 0.16 | 0.08 |
| Price / Net Operating Revenue (X) | 0.34 | 0.24 | 0.11 | 0.06 | 0.02 |
| EarningsYield | 0.09 | 0.01 | 0.03 | -0.29 | 0.33 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 10.89. This value is within the healthy range. It has increased from 1.74 (Mar 23) to 10.89, marking an increase of 9.15.
- For Diluted EPS (Rs.), as of Mar 24, the value is 10.89. This value is within the healthy range. It has increased from 1.74 (Mar 23) to 10.89, marking an increase of 9.15.
- For Cash EPS (Rs.), as of Mar 24, the value is 7.09. This value is within the healthy range. It has increased from 1.90 (Mar 23) to 7.09, marking an increase of 5.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 400.86. It has increased from 386.78 (Mar 23) to 400.86, marking an increase of 14.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 400.86. It has increased from 386.78 (Mar 23) to 400.86, marking an increase of 14.08.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 332.56. It has decreased from 464.80 (Mar 23) to 332.56, marking a decrease of 132.24.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 9.45. This value is within the healthy range. It has increased from 7.61 (Mar 23) to 9.45, marking an increase of 1.84.
- For PBIT / Share (Rs.), as of Mar 24, the value is 8.82. This value is within the healthy range. It has increased from 6.81 (Mar 23) to 8.82, marking an increase of 2.01.
- For PBT / Share (Rs.), as of Mar 24, the value is 6.76. This value is within the healthy range. It has increased from 2.48 (Mar 23) to 6.76, marking an increase of 4.28.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 6.45. This value is within the healthy range. It has increased from 1.10 (Mar 23) to 6.45, marking an increase of 5.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 10.89. This value is within the healthy range. It has increased from 1.74 (Mar 23) to 10.89, marking an increase of 9.15.
- For PBDIT Margin (%), as of Mar 24, the value is 2.84. This value is below the healthy minimum of 10. It has increased from 1.63 (Mar 23) to 2.84, marking an increase of 1.21.
- For PBIT Margin (%), as of Mar 24, the value is 2.65. This value is below the healthy minimum of 10. It has increased from 1.46 (Mar 23) to 2.65, marking an increase of 1.19.
- For PBT Margin (%), as of Mar 24, the value is 2.03. This value is below the healthy minimum of 10. It has increased from 0.53 (Mar 23) to 2.03, marking an increase of 1.50.
- For Net Profit Margin (%), as of Mar 24, the value is 1.94. This value is below the healthy minimum of 5. It has increased from 0.23 (Mar 23) to 1.94, marking an increase of 1.71.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.27. This value is below the healthy minimum of 8. It has increased from 0.37 (Mar 23) to 3.27, marking an increase of 2.90.
- For Return on Networth / Equity (%), as of Mar 24, the value is 2.71. This value is below the healthy minimum of 15. It has increased from 0.44 (Mar 23) to 2.71, marking an increase of 2.27.
- For Return on Capital Employeed (%), as of Mar 24, the value is 2.08. This value is below the healthy minimum of 10. It has increased from 1.56 (Mar 23) to 2.08, marking an increase of 0.52.
- For Return On Assets (%), as of Mar 24, the value is 2.43. This value is below the healthy minimum of 5. It has increased from 0.35 (Mar 23) to 2.43, marking an increase of 2.08.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 23) to 0.05, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.06. This value is within the healthy range. It has decreased from 0.23 (Mar 23) to 0.06, marking a decrease of 0.17.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.70. It has decreased from 0.85 (Mar 23) to 0.70, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 24, the value is 12.67. This value exceeds the healthy maximum of 3. It has increased from 6.06 (Mar 23) to 12.67, marking an increase of 6.61.
- For Quick Ratio (X), as of Mar 24, the value is 12.58. This value exceeds the healthy maximum of 2. It has increased from 6.02 (Mar 23) to 12.58, marking an increase of 6.56.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 4.59. This value is within the healthy range. It has increased from 1.76 (Mar 23) to 4.59, marking an increase of 2.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.14. This value is within the healthy range. It has increased from 1.25 (Mar 23) to 4.14, marking an increase of 2.89.
- For Enterprise Value (Cr.), as of Mar 24, the value is 391.89. It has decreased from 573.54 (Mar 23) to 391.89, marking a decrease of 181.65.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 23) to 0.39, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 24, the value is 13.89. This value is within the healthy range. It has decreased from 25.27 (Mar 23) to 13.89, marking a decrease of 11.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 23) to 0.34, marking an increase of 0.10.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 1. It has decreased from 0.29 (Mar 23) to 0.28, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 23) to 0.34, marking an increase of 0.10.
- For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.09, marking an increase of 0.08.
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: 1.94%
- 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: 2.08% (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%: 2.71% (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): 4.14
- 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: 12.58
- 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: 0.06
- 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: 1.94%
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 10 October 2025) is 148.64 which is 70.07% higher the current market price of 87.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹519 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 519 Cr..
What is the current Stock Price of Kothari Products Ltd as on 10 October 2025?
The current stock price of Kothari Products Ltd as on 10 October 2025 is 87.4.
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.