Kotyark Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: KOTYARK | Agriculture | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Kotyark Industries

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Kotyark Industries stock performance -

mw4me loader
P/E Ratio (SA):
43.77
Market Cap:
973.6 Cr.
52-wk low:
0
52-wk high:
0

Is Kotyark Industries Ltd an attractive stock to invest in?

1. Is Kotyark Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kotyark Industries Ltd is a average quality company.

2. Is Kotyark Industries Ltd undervalued or overvalued?

The key valuation ratios of Kotyark Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Kotyark Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kotyark Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kotyark Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kotyark Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 16.8%11.8%13%51.2%32.2%23.5%-
Value Creation
Index
0.2-0.2-0.12.71.30.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 37.625.865.2156131271271
Sales YoY Gr.--31.5%153.2%139.3%-16.1%106.9%-
Adj EPS 43.47.110.316.421.521.6
YoY Gr.--16%110.4%45.3%60.1%30.7%-
BVPS (₹) 11.514.82232.286.8140.3140.3
Adj Net
Profit
0.60.518.514.422.122
Cash Flow from Ops. 0.9-9.92-2.99.9-15.4-
Debt/CF from Ops. 3.2-1.46.9-1.33.4-4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA48.5%60.8%106.9%
Adj EPS NA40%44.8%30.7%
BVPSNA65.1%85.3%61.6%
Share Price - - 106.4% -0.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
34.925.638.45727.82015.4
Op. Profit
Mgn %
2.27.54.58.218.816.710.5
Net Profit
Mgn %
1.51.91.65.5118.28.2
Debt to
Equity
1.76.34.30.10.50.4-
Working Cap
Days
011970421471470
Cash Conv.
Cycle
0674727921140

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 60.77%

Net Profit is growing at healthy rate in last 3 years 44.83%

Sales growth is good in last 4 quarters at 24.02%

Return on Equity has declined versus last 3 years average to 15.40%

Latest Financials - Kotyark Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 21.6 21.6
TTM Sales (₹ Cr.) 271 271
BVPS (₹.) 140.3 140.2
Reserves (₹ Cr.) 134 134
P/BV 6.75 6.76
PE 43.77 43.86
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 974
Equity (₹ Cr.) 10.3
Face Value (₹) 10
Industry PE 42.2

Management X-Ray of Kotyark Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kotyark Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales382665156131271
Operating Expenses 372462143106226
Manufacturing Costs003138
Material Costs36235713995205
Employee Cost 002022
Other Costs 0113611
Operating Profit 123132545
Operating Profit Margin (%) 2.2%7.5%4.5%8.2%18.8%16.4%
Other Income 000001
Interest 011037
Depreciation 011128
Exceptional Items 000000
Profit Before Tax 111121931
Tax 000358
Profit After Tax 10191422
PAT Margin (%) 1.5%1.9%1.6%5.5%11.0%8.2%
Adjusted EPS (₹)4.03.47.210.416.421.6
Dividend Payout Ratio (%)0%0%0%19%30%35%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2232776144
Share Capital 1118910
Reserves 1121867134
Minority Interest000000
Debt3131333352
Long Term Debt3101031631
Short Term Debt02201621
Trade Payables430000
Others Liabilities 0122719
Total Liabilities 8191831115215

Fixed Assets

Gross Block56893490
Accumulated Depreciation0123916
Net Fixed Assets56662674
CWIP 000082
Investments 000000
Inventories27793785
Trade Receivables16071434
Cash Equivalents 000101
Others Assets11493119
Total Assets 8191831115215

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1-102-310-15
PBT 111121931
Adjustment 0121514
Changes in Working Capital 0-12-1-13-10-48
Tax Paid 000-3-4-13
Cash Flow From Investing Activity -4-1-2-1-32-51
Capex -4-1-1-1-32-51
Net Investments 000000
Others 000000
Cash Flow From Financing Activity 311042267
Net Proceeds from Shares 000152050
Net Proceeds from Borrowing 380-700
Interest Paid 00-10-3-5
Dividend Paid 0000-2-4
Others 030-3628
Net Cash Flow 0000-11
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)34.9225.639.2357.9528.0320.22
ROCE (%)16.7611.7812.9851.1532.1723.51
Asset Turnover Ratio4.431.873.526.341.791.64
PAT to CFO Conversion(x)1N/A2-0.330.71-0.68
Working Capital Days
Receivable Days8451692932
Inventory Days176340186382
Payable Days375611000

Kotyark Industries Ltd Stock News

Kotyark Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kotyark Industries on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kotyark Industries stood at ₹973.6.
The latest P/E ratio of Kotyark Industries as of 01-Jan-1970 05:30 is 43.77.
The latest P/B ratio of Kotyark Industries as of 01-Jan-1970 05:30 is 6.75.
The 52-week high of Kotyark Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kotyark Industries is ₹271.0 ( Cr.) .

About Kotyark Industries Ltd

The company was originally incorporated on December 30, 2016 as “Kotyark Industries Private Limited” under the provisions of the Companies Act, 2013 with the Registrar of Companies, Central Registration Centre. Further, the company was converted into Public Limited Company and consequently name of company was changed from “Kotyark Industries Private Limited” to “Kotyark Industries Limited” vide Special resolution passed by the Shareholders at the Extra Ordinary General Meeting held on July 24, 2021 and a fresh certificate of incorporation dated August 05, 2021 issued by the Registrar of Companies, Ahmedabad.

The company from its incorporation till the year May, 2019 was in whole-sale trading of Bio-Fuels where the Company Purchase Bio-Fuel form its Group Company and other parties and sale to the customers of the company. Later in the year 2019, the company succeeded in setting-up its manufacturing unit at Sirohi District, Rajasthan thus making diversification in its range of products and increasing the scalability of its business. The company is positioned as a socially responsible entity as it has a Zero Discharge in terms of Effluents. Also the company works on slogan i.e. “The Policy is Clear and the Intention is Clear”.

The company is an approved manufacturer of Biodiesel and has received Letter of Intent from Biofuel Authority, Rural Development, Panchayat Raj Department, Government of Rajasthan and received permission from Government of Rajasthan for setting up Mobile Retail Outlet for sale of Bio-Diesel. Further, the company has entered into Mobile Retail Outlet (MRO) Agreement with various parties for retail sale or supply at the mobile retails outlets.

Business area of the company

The company is primarily engaged in the manufacturing of Bio Fuel which is an alternative source of energy and has the ability to replace and a good substitutes of traditional fossil fuels like coal, firewood, lignite, etc. The company is serving towards renewable green energy and sustainable development of renewable natural resources (Biofuels) through the adoption of environmentally friendly technology that favors the net reduction of greenhouse gas emissions for use in a vehicle for public and private transport as well as various equipment and Gen Sets.

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