Is Kothari Products a good quality company?

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

Is Kothari Products undervalued or overvalued?

The key valuation ratios of Kothari Products Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Kothari Products share price return in the past 10 years?

Kothari Products Ltd share price has appreciated 0.2% annually (CAGR) over the past ten years.

Is Kothari Products a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Kothari Products Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Kothari Products Ltd - Stock Valuation and Financial Performance

Name: Kothari Products
Brand: Kothari Products

BSE: 530299 | NSE: KOTHARIPRO | Trading | Small Cap

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Kothari Products Share Price

₹155.15 1.20 0.78%
as on 21-Nov'24 15:40

10 Year X-Ray of Kothari Products:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	12.7%	15.7%	16.4%	7.2%	3.6%	5.4%	3%	2.6%	0.7%	1.7%	-
Value Creation Index ⓘ	-0.1	0.1	0.2	-0.5	-0.8	-0.6	-0.8	-0.8	-1.0	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	4,648	4,645	4,352	4,225	3,230	2,385	1,707	1,079	287	285	342
Sales YoY Gr.	-	-0.1%	-6.3%	-2.9%	-23.6%	-26.2%	-28.4%	-36.8%	-73.4%	-0.6%	-
Adj EPS ⓘ	37.4	24.2	17.9	24.2	10.5	-8.2	7	-2.6	1.2	3.3	12.7
YoY Gr.	-	-35.4%	-25.9%	35.2%	-56.6%	-178.5%	NA	-137.1%	NA	184.4%	-
BVPS (₹) ⓘ	248.4	258.2	276.2	290.5	292.6	302.8	316.2	317.9	318.4	322.5	333.8
Adj Net Profit ⓘ	112	72.2	53.4	72.3	31.4	-24.6	21	-7.8	3.4	9.8	38
Cash Flow from Ops. ⓘ	135	-134	29.8	-511	-1,223	76.9	-121	915	28.1	52	-
Debt/CF from Ops. ⓘ	0.9	-0.4	3.7	-0.6	-0.6	9.1	-4.2	0.1	3.3	1.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-26.7%	-38.4%	-44.9%	-0.6%
Adj EPS ⓘ	-23.7%	-20.8%	-22.6%	184.4%
BVPSⓘ	2.9%	2%	0.7%	1.3%
Share Price	0.2%	21.3%	18.7%	17%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	15.4	9.5	6.7	8.5	3.6	-2.8	2.3	-0.8	0.4	1	3.9
Op. Profit Mgn % ⓘ	3.9	3.2	2.7	2.6	1.1	-1.7	0.5	-0	-6.2	-2	-20.8
Net Profit Mgn % ⓘ	2.4	1.6	1.2	1.7	1	-1	1.2	-0.7	1.2	3.4	11.1
Debt to Equity ⓘ	0.2	0.1	0.1	0.4	0.8	0.8	0.5	0.1	0.1	0.1	0
Working Cap Days ⓘ	150	173	187	186	202	224	279	295	549	431	170
Cash Conv. Cycle ⓘ	-41	-41	-66	-50	38	147	220	215	204	148	134

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.90%

Sales growth is good in last 4 quarters at 21.40%

Sales growth has been subdued in last 3 years -44.91%

Latest Financials - Kothari Products Ltd.

	Standalone	Consolidated
TTM EPS (₹)	12.7	-31.7
TTM Sales (₹ Cr.)	342	1,016
BVPS (₹.) ⓘ	333.8	363.1
Reserves (₹ Cr.) ⓘ	966	1,054
P/BV ⓘ	0.46	0.42
PE ⓘ	12.08	0.00

From the Market
52 Week Low / High (₹)	111.00 / 227.35
All Time Low / High (₹)	15.56 / 272.40
Market Cap (₹ Cr.)	459
Equity (₹ Cr.)	29.8
Face Value (₹)	10
Industry PE ⓘ	69

Management X-Ray of Kothari Products:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Kothari Products

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kothari Products

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	4,648	4,645	4,352	4,225	3,230	2,385	1,707	1,079	287	285
Operating Expenses ⓘ	4,557	4,525	4,235	4,164	3,244	2,429	1,731	1,079	309	291
Manufacturing Costs	1	1	2	2	1	2	1	1	2	1
Material Costs	4,432	4,473	4,147	4,082	3,183	2,371	1,691	1,062	277	278
Employee Cost	2	2	2	3	2	3	2	2	3	2
Other Costs ⓘ	121	49	84	77	57	53	37	14	28	10
Operating Profit ⓘ	91	120	117	62	-14	-44	-24	0	-22	-6
Operating Profit Margin (%)	2.0%	2.6%	2.7%	1.5%	-0.4%	-1.8%	-1.4%	0.0%	-7.6%	-2.1%
Other Income ⓘ	18	14	29	17	66	133	71	35	32	25
Interest ⓘ	34	48	48	26	33	36	34	23	5	4
Depreciation ⓘ	2	2	2	2	2	2	2	2	2	2
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	73	84	96	51	17	51	12	10	3	13
Tax ⓘ	24	28	31	6	-4	17	2	5	2	1
Profit After Tax	49	55	65	44	20	34	9	5	1	12
PAT Margin (%)	1.1%	1.2%	1.5%	1.0%	0.6%	1.4%	0.5%	0.5%	0.5%	4.3%
Adjusted EPS (₹)	16.5	18.6	21.6	14.8	6.8	11.4	3.1	1.7	0.5	4.1
Dividend Payout Ratio (%)	26%	16%	14%	10%	15%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	742	770	824	867	873	904	944	949	950	962
Share Capital ⓘ	20	30	30	30	30	30	30	30	30	30
Reserves ⓘ	722	741	794	837	843	874	914	919	920	933
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	123	49	110	329	728	702	508	89	92	49
Long Term Debt	0	0	1	1	0	0	25	25	71	48
Short Term Debt	123	49	110	328	728	702	483	64	21	1
Trade Payables	2,226	2,392	1,930	1,418	386	36	78	10	26	30
Others Liabilities ⓘ	789	369	106	67	-7	8	7	9	10	18
Total Liabilities ⓘ	3,880	3,581	2,970	2,681	1,980	1,650	1,537	1,057	1,078	1,059
Fixed Assets
Gross Block	36	24	24	23	23	24	25	26	26	23
Accumulated Depreciation	12	13	14	10	11	12	14	15	15	14
Net Fixed Assetsⓘ	24	11	10	13	12	12	11	11	10	9
CWIP ⓘ	0	0	0	0	1	0	0	0	0	1
Investmentsⓘ	1,570	1,371	483	596	295	269	174	517	646	725
Inventories	68	76	45	43	16	6	3	8	6	4
Trade Receivables	1,809	1,757	1,083	1,126	1,311	1,012	1,156	192	153	126
Cash Equivalents	38	51	163	89	82	28	45	29	3	14
Others Assetsⓘ	371	315	1,185	815	263	322	148	301	260	181
Total Assets ⓘ	3,880	3,581	2,970	2,681	1,980	1,650	1,537	1,057	1,078	1,059

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	135	-134	30	-511	-1,223	77	-121	915	28	52
PBT ⓘ	73	84	96	51	17	51	12	10	3	13
Adjustment ⓘ	28	17	-21	21	32	2	-16	25	-3	-9
Changes in Working Capital ⓘ	59	-212	-19	-557	-1263	28	-115	868	32	50
Tax Paid ⓘ	-25	-22	-26	-26	-9	-4	-2	12	-4	-3
Cash Flow From Investing Activity ⓘ	-142	277	-51	300	895	85	69	-545	-38	-5
Capex	-3	-3	-1	-9	-1	0	-1	-1	5	-6
Net Investments	-80	308	-161	442	803	90	65	-44	-127	-76
Others ⓘ	-60	-28	110	-133	93	-4	5	-500	83	77
Cash Flow From Financing Activityⓘ	-19	-127	12	182	360	-196	71	-385	-1	-36
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-15	-27	-48	-26	-33	-36	-33	-23	-4	-4
Dividend Paid ⓘ	-12	-22	0	-9	-4	-3	0	0	0	0
Others ⓘ	8	-78	61	217	398	-157	105	-362	3	-33
Net Cash Flow ⓘ	-25	16	-9	-29	32	-34	19	-16	-11	11

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	6.79	7.33	8.09	5.22	2.34	3.83	1.01	0.54	0.16	1.27
ROCE (%)	12.74	15.67	16.39	7.2	3.57	5.41	2.95	2.63	0.74	1.7
Asset Turnover Ratio	1.32	1.25	1.33	1.5	1.39	1.31	1.07	0.83	0.27	0.27
PAT to CFO Conversion(x)	2.76	-2.44	0.46	-11.61	-61.15	2.26	-13.44	183	28	4.33
Working Capital Days
Receivable Days	120	140	119	95	138	178	232	228	219	178
Inventory Days	6	6	5	4	3	2	1	2	9	6
Payable Days	167	188	190	150	103	32	12	15	24	37

Kothari Products Ltd Stock News

Kothari Products Ltd FAQs

What is the share price of Kothari Products?

Company share prices are keep on changing according to the market conditions. The closing price of Kothari Products on 21-Nov-2024 15:40 is ₹155.2.

What is the market cap of Kothari Products?

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 21-Nov-2024 15:40 the market cap of Kothari Products stood at ₹459.4.

What is the P/E ratio of Kothari Products?

The latest P/E ratio of Kothari Products as of 21-Nov-2024 15:40 is 12.08.

What is the P/B ratio of Kothari Products?

The latest P/B ratio of Kothari Products as of 21-Nov-2024 15:40 is 0.46.

What is the 52-week high and low of Kothari Products?

The 52-week high of Kothari Products is ₹227.3 and the 52-week low is ₹111.0.

What is the TTM revenue of Kothari Products?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kothari Products is ₹341.9 ( Cr.) .

About Kothari Products Ltd

The name Pan Parag does not need any introduction yet its originating flagship company â€“ Kothari Products Limited (KPL) â€“ continues evolving many more business as well as charitable activities. Pan Parag Paan Masala was incorporated on 18 of August, 1973. Further, it expanded business to Zarda, 7-Up Coconut Oil, Budget Detergent, amd other products.

It will not be out of place to mention that Pan Parag virtually popularised and boosted the tradition to chew a mouth freshener after meals. Later, presenting Pan Parag to guests became an integral part of traditional welcome during social, auspicious and festive occasions like friendly meetings, marriages, parties, business meetings and festivals.

Subsequently, the Kothari Group has not looked back â€“ it diversified into multiple businesses, social activities, sponsors of event and the turnover has been to the tune of Rs.300 Crores.

The product range of the company includes: Pan Parag Supreme, Parag Pan Masala, Pan Parag Gutkha, Pan Parag Gold Gutkha, Parag One 2 One Zafrani Zarda, Pan Parag Double Horse Khaini, Parag Scented Supari, etc.

Charitable & Social Activities undertaken by the company

The trust sponsored test cricketer Gopal Sharma to play league matches in England.
The trust constructed Shree Mahadev Bhai Rajpal Kothari Gujarat Bhawan at Kanpur in 1994.
The trust started the premier school S M Kothari International School on 1st Sept., 2004 at Noida to impart world class education to the Indian society. similar premier schools are coming up in major urban cities of India.
The trust donated a machine for orthropaedic surgery in the year 1997-98 to Leela Mani Hospital, Kanpur.
The trust donated a school bus to Gujarati Education Society (Regd.) Delhi in the year 2002.
The trust donated a laser machine for eye surgery to Lala Dataram Khandelwal Eye Hospital, Bithoor in the year 2003.
The trust is going to lay foundation stone of another school at Lonavala, near Mumbai which would be another international standards education centre.
The trust has proposition to start with world class schools at Ahmedabad, Bangalore, Kanpur and Kolkata.
In wake of the tsunami disaster, which struck havoc in many districts of India on December 26, 2004, Kothari group has donated Rs 11.5 lakh to goverment agencies. All the employees of Kothari Group also donated one day salary to this fund.

Awards and Achievments

The chairman Shri M.M. Kothari was presented National Awards in 1987 by the then President of India, Late Sri Gyani Zail Singh.
The chairman Shri M.M. Kothari was also presented National Citizen Award in 1989 by the Ex-Prime Minister of India, Late Sri Rajeev Gandhi.
Managing director Shri Deepak Kothari has received the award - Gaurav Ratna Puruskar (Gold Medal) in the year 1992 from the NRI Institute in Bangkok,
Managing director Shri Deepak Kothari has received the award â€“ Vikas Ratna Puraskar in the year 1992.
Shri Deepak Kothari was nominated as a director of Indian government airlines â€“ Air India as well as Indian Airlines â€“ by Government of India.
Kothari Products Limited has received FMCG Award 2003 for Parag Supari, Parag Sada and Pan Parag Premium Supreme by AMFG at New Delhi on 28th May, 2003

Other details

Pan Parag had sponsored the programme Pan Parag Zee Cine Awards at Dubai in the year 2004.
Pan Parag had sponsored the programme Pan Parag India Today â€“ Khattee Meethi Baat at hotel Taj, Lucknow (Participents Rajnath Singh and Amar Singh with Editor Prabhu Chawla) on 5th September, 2004.