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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 2.68 | 71.66 | 2.37 |
Operating Expense | 6.6 | 7.29 | 3.5 |
Net Profit | -4.07 | 64.34 | -4.43 |
Net Profit Margin | -151.87 | 89.79 | -186.92 |
Earning Per Share | -3.26 | 51.53 | -3.55 |
EBIDTA | -3.92 | 64.38 | -1.13 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
2.68
6.6
-4.07
-151.87
-3.26
-3.92
TBA
Sep 2023
71.66
7.29
64.34
89.79
51.53
64.38
TBA
Jun 2023
2.37
3.5
-4.43
-186.92
-3.55
-1.13
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 9.58 | 9.46 | 11.88 |
Operating Expenses Annual | 16.32 | 13.09 | 13.01 |
Operating Profit Annual | -8.31 | -1.08 | -0.57 |
Interest Annual | 11.35 | 9.74 | 0.02 |
Depreciation | 0.11 | 0.11 | 0.09 |
Net Profit Annual | -19.77 | -10.99 | -0.68 |
Tax Annual | TBA | 0.07 | TBA |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
9.58
16.32
-8.31
11.35
0.11
-19.77
TBA
Mar 2022
9.46
13.09
-1.08
9.74
0.11
-10.99
0.07
Mar 2021
11.88
13.01
-0.57
0.02
0.09
-0.68
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 0.17 | 0.19 | 0.34 |
Cash Flow from Operations | 1.19 | -22.19 | 1.06 |
Cash Flow from Investing | -0.29 | 3.76 | 0.07 |
Cash Flow from Financing | -0.69 | 18.41 | -1.27 |
Cash Flow at the End | 0.38 | 0.17 | 0.19 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
0.17
1.19
-0.29
-0.69
0.38
Mar 2022
0.19
-22.19
3.76
18.41
0.17
Mar 2021
0.34
1.06
0.07
-1.27
0.19
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -62.53 | -29.34 | -4.8 |
PBIT Margin (%) | -63.67 | -30.5 | -5.56 |
PBT Margin (%) | -58.03 | -27.33 | 272.22 |
Net PROFIT Margin (%) | -206.37 | -116.17 | -5.72 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed(%) | TBA | TBA | TBA |
Return On Assets (%) | -66.04 | -40.66 | -3.61 |
Total Debt / Equity(X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.32 | 0.35 | 0.63 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
-62.53
-63.67
-58.03
-206.37
TBA
TBA
-66.04
TBA
0.32
Mar 2022
-29.34
-30.5
-27.33
-116.17
TBA
TBA
-40.66
TBA
0.35
Mar 2021
-4.8
-5.56
272.22
-5.72
TBA
TBA
-3.61
TBA
0.63
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 27.57 | 27.39 | 41.76 |
Total Current Assets Annual | 11.82 | 9.87 | 11.77 |
Non Current Assets Annual | 36.19 | 36.5 | 51.74 |
Total Shareholders Funds Annual | -47.54 | -27.63 | 5.34 |
Total Assets Annual | 48 | 46.37 | 63.51 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
27.57
11.82
36.19
-47.54
48
Mar 2022
27.39
9.87
36.5
-27.63
46.37
Mar 2021
41.76
11.77
51.74
5.34
63.51
As of May 20, 2024, Kothari Industrial Corporation Ltd has a market capitalization of TBA Cr. Value Research classifies it as a Micro-Cap company.
Yes, Kothari Industrial Corporation Ltd is debt-free with a debt-to-equity ratio of -1.53.
In FY 2023, Kothari Industrial Corporation Ltd recorded a total revenue of approximately 7.32 Cr marking a significant milestone in the company's financial performance.
Kothari Industrial Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -0.2% annually, respectively..
Kothari Industrial Corporation Ltd's current PE ratio is 0.00.
Kothari Industrial Corporation Ltd's ROCE averaged -12.1% from the FY ending March 2021 to 2023, with a median of -8.3%. It peaked at -3.6% in March 2021, reflecting strong capital efficiency over the period..
Kothari Industrial Corporation Ltd's latest EBIT is Rs. -8.42 Cr, surpassing the average EBIT of Rs. -3.42 Cr over the 5 years..