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Kothari Products Limited

Kothari Products Limited

KOTHARIPRO.NS
Kothari Products LimitedIN flagNational Stock Exchange of India
69.21
INR
-0.59
- -
4.13BMarket Cap

Total Valuation

Kothari Products Limited carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 3.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.13B
Enterprise Value3.30B

Share Statistics

Kothari Products Limited currently has 59.69M shares outstanding.

Shares Outstanding59.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kothari Products Limited trades at a trailing price-to-earnings ratio of 10.61. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 6.05.

PE Ratio10.61
PS Ratio0.36
PB Ratio6.05
P/TBV Ratio0.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kothari Products Limited trades at an EV/EBITDA multiple of 32.73 and an EV/FCF ratio of 38.75. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA32.73
EV / EBIT32.73
EV / FCF38.75

Financial Position

Kothari Products Limited maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.51, indicating elevated leverage, while an interest coverage ratio of -5.06 demonstrates limited ability to service its debt obligations.

Current Ratio3.85
Quick Ratio0.78
Debt / Equity8.51
Debt / EBITDA-1.97
Interest Coverage-5.06

Financial Efficiency

Kothari Products Limited posts a return on equity of 56.99 and a return on invested capital of -3.20.

Return on Equity (ROE)56.99
Return on Assets (ROA)2.38
Return on Invested Capital (ROIC)-3.20
Return on Capital Employed (ROCE)16.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.61

Taxes

Over the trailing twelve months, Kothari Products Limited has paid 54.10M in income taxes, reflecting an effective tax rate of 14.01.

Income Tax54.10M
Effective Tax Rate14.01

Stock Price Statistics

Kothari Products Limited's stock has declined approximately -20.3017% over the past 52 weeks. The 50-day moving average sits at 72.11, while the 200-day moving average is 74.10.

Beta (5Y)N/A
52-Week Price Change-20.3017%
50-Day Moving Average72.11
200-Day Moving Average74.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kothari Products Limited generated 10.10B in revenue and converted that into 340.20M in net income, yielding earnings per share of 5.36. EBITDA reached -500.20M, while operating income came in at -500.20M.

Revenue10.10B
Gross Profit207.60M
Operating Income-500.20M
Pretax Income386.10M
Net Income340.20M
EBITDA-500.20M
EBIT-500.20M
Earnings Per Share (EPS)5.36

Balance Sheet

Kothari Products Limited holds 1.30B in cash and equivalents against 985.20M in total debt, resulting in a net debt position of 726.60M. Total book value stands at 596.90M, with working capital of 4.78B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt985.20M
Net Debt726.60M
Equity (Book Value)596.90M
Book Value Per Share9.63
Working Capital4.78B

Margins

Kothari Products Limited operates with a gross margin of 2.06, reflecting its pricing power and cost economics. The operating margin of -4.95 and net profit margin of 3.37 provide insight into operational efficiency.

Gross Margin2.06
Operating Margin-4.95
Pretax Margin3.82
Profit Margin3.37
EBITDA Margin-4.95

Stock Splits

Kothari Products Limited's most recent stock split took place on February 18, 2025 with a 1:2 split ratio.

Last Split Date2/18/2025
Split Ratio1:2

Scores

Kothari Products Limited posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30