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Here is the latest financial fact sheet of KOTHARI FERM. For more details, see the KOTHARI FERM quarterly results and KOTHARI FERM share price.
1 Day | % | 0.0 |
No. of shares | m | 15.00 |
1 Week | % | -8.2 |
1 Month | % | 0.2 |
1 Year | % | 60.0 |
52 week H/L | Rs | 105.0/45.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KOTHARI FERM EQUITY SHARE DATA | |||||||
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High | Rs | 104 | 78 | 64 | 113 | 94 | |
Low | Rs | 49 | 25 | 29 | 46 | 39 | |
Sales per share (Unadj.) | Rs | 64.1 | 64.5 | 63.7 | 64.7 | 73.5 | |
Earnings per share (Unadj.) | Rs | 5.8 | 5.1 | 3.2 | 0.2 | 0.1 | |
Diluted earnings per share | Rs | 5.8 | 5.1 | 3.2 | 0.2 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 8.2 | 8.1 | 6.6 | 4.1 | 4.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 32.0 | 37.0 | 40.2 | 40.4 | 40.6 | |
Adj. book value per share | Rs | 32.0 | 37.0 | 40.2 | 40.4 | 40.6 | |
Shares outstanding (eoy) | m | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | |
Price / Sales ratio | x | 1.2 | 0.8 | 0.7 | 1.2 | 0.9 | |
Avg P/E ratio | x | 13.1 | 10.1 | 14.5 | 390.4 | 518.8 | |
P/CF ratio (eoy) | x | 9.2 | 6.4 | 7.0 | 19.5 | 16.6 | |
Price / Book Value ratio | x | 2.4 | 1.4 | 1.2 | 2.0 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,143 | 771 | 697 | 1,194 | 995 | |
Total wages/salary | Rs m | 72 | 80 | 88 | 96 | 104 |
KOTHARI FERM INCOME DATA | |||||||
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Net Sales | Rs m | 962 | 967 | 956 | 970 | 1,103 | |
Other income | Rs m | 1 | 32 | 2 | 1 | 2 | |
Total revenues | Rs m | 963 | 999 | 957 | 972 | 1,105 | |
Gross profit | Rs m | 177 | 145 | 143 | 102 | 88 | |
Depreciation | Rs m | 37 | 44 | 52 | 58 | 58 | |
Interest | Rs m | 17 | 23 | 36 | 30 | 29 | |
Profit before tax | Rs m | 125 | 109 | 58 | 15 | 3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 38 | 32 | 10 | 12 | 1 | |
Profit after tax | Rs m | 87 | 77 | 48 | 3 | 2 | |
Gross profit margin | % | 18.5 | 15.0 | 15.0 | 10.5 | 8.0 | |
Effective tax rate | % | 30.3 | 29.5 | 16.9 | 79.7 | 33.5 | |
Net profit margin | % | 9.1 | 7.9 | 5.0 | 0.3 | 0.2 |
KOTHARI FERM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 187 | 273 | 256 | 320 | 368 | |
Current liabilities | Rs m | 167 | 232 | 249 | 311 | 330 | |
Net working cap to sales | % | 2.1 | 4.2 | 0.7 | 0.9 | 3.5 | |
Current ratio | x | 1.1 | 1.2 | 1.0 | 1.0 | 1.1 | |
Inventory Days | Days | 5 | 5 | 8 | 3 | 4 | |
Debtors Days | Days | 262 | 285 | 236 | 213 | 258 | |
Net fixed assets | Rs m | 671 | 787 | 908 | 966 | 945 | |
Share capital | Rs m | 150 | 150 | 150 | 150 | 150 | |
"Free" reserves | Rs m | 330 | 405 | 453 | 456 | 458 | |
Net worth | Rs m | 480 | 555 | 603 | 606 | 608 | |
Long term debt | Rs m | 158 | 200 | 238 | 281 | 282 | |
Total assets | Rs m | 858 | 1,059 | 1,164 | 1,287 | 1,313 | |
Interest coverage | x | 8.4 | 5.6 | 2.6 | 1.5 | 1.1 | |
Debt to equity ratio | x | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
Sales to assets ratio | x | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | |
Return on assets | % | 12.1 | 9.5 | 7.2 | 2.6 | 2.4 | |
Return on equity | % | 18.1 | 13.8 | 8.0 | 0.5 | 0.3 | |
Return on capital | % | 22.2 | 17.5 | 11.1 | 5.1 | 3.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.9 | 4.1 | 1.4 | 1.4 | 0.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 18 | 40 | 13 | 13 | 5 | |
Fx inflow | Rs m | 0 | 0 | 10 | 0 | 0 | |
Fx outflow | Rs m | 18 | 40 | 13 | 13 | 5 | |
Net fx | Rs m | -18 | -40 | -3 | -13 | -5 |
KOTHARI FERM CASH FLOW | |||||||
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From Operations | Rs m | 118 | 70 | 151 | 95 | 60 | |
From Investments | Rs m | -172 | -158 | -168 | -128 | -26 | |
From Financial Activity | Rs m | 54 | 84 | 15 | 33 | -35 | |
Net Cashflow | Rs m | -0 | -4 | -2 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Pramod Kumar Kothari | COMP SEC: Kavita Tanwar | YEAR OF INC: 1990 | BSE CODE: 507474 | FV (Rs): 10 | DIV YIELD (%): - |
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