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Kothari Products Limited. (IN:KOTHARIPRO)
:KOTHARIPRO
Total Valuation
Kothari Products Limited. has a market cap or net worth of ₹5.10B. The enterprise value is ₹6.85B.
Market Cap₹5.10B
Enterprise Value₹6.85B
Share Statistics
Kothari Products Limited. has 59,687,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,687,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kothari Products Limited.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -10.10%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-10.10%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee239.47M
Profits Per Employee-23.80M
Employee Count40
Asset Turnover0.64
Inventory Turnover13.13
Valuation Ratios
The current PE Ratio of Kothari Products Limited. is 0.00. Kothari Products Limited.’s PEG ratio is 0.25.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, Kothari Products Limited. had revenue of 9.58B and earned -952.10M in profits. Earnings per share was -15.96.
Revenue9.58B
Gross Profit106.00M
Operating Income-1.34B
Pretax Income-884.90M
Net Income-952.10M
EBITDA-809.50M
Earnings Per Share (EPS)-15.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kothari Products Limited. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change2.85%
50-Day Moving Average82.14
200-Day Moving Average80.59
Relative Strength Index (RSI)51.60
Average Volume (3m)2.99K
Important Dates
Kothari Products Limited. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 12, 2019
Financial Position
Kothari Products Limited. as a current ratio of 3.98, with Debt / Equity ratio of 24.08%
Current Ratio3.98
Quick Ratio3.68
Debt to Market Cap0.00
Net Debt to EBITDA-2.17
Interest Coverage Ratio-23.71
Taxes
In the past 12 months, Kothari Products Limited. has paid 52.10M in taxes.
Income Tax52.10M
Effective Tax Rate-0.06
Enterprise Valuation
Kothari Products Limited. EV to EBITDA ratio is -2.17, with an EV/FCF ratio of 1.80.
EV to Sales0.18
EV to EBITDA-2.17
EV to Free Cash Flow1.80
EV to Operating Cash Flow1.76
Balance Sheet
Kothari Products Limited. has ₹449.20M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹449.20M billion.
Cash & Marketable Securities₹449.20M
Total Debt₹0.00
Net Cash-₹449.20M
Net Cash Per Share-₹7.53
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 1.70%, with operating margin of -14.01%, and net profit margin of -9.94%.
Gross Margin1.70%
Operating Margin-14.01%
Pretax Margin-9.24%
Net Profit Margin-9.94%
EBITDA Margin-8.45%
EBIT Margin-8.65%
Analyst Forecast
The average price target for Kothari Products Limited. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.48%
EPS Growth Forecast-392.98%