Kothari Products Limited
NSE:KOTHARIPRO.NS
156.25 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2015 Q4 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,476.4 | 2,763 | 2,259.5 | 2,657.9 | 2,243.3 | 3,230.8 | 3,262.1 | 3,240.3 | 4,136.5 | 5,622.1 | 5,120.6 | 7,556.6 | 15,669.2 | 9,580.9 | 7,737.8 | 6,260 | 7,591.8 | 8,475.8 | 10,926.6 | 10,627.6 | 11,102.5 | 13,453.1 | 11,345.8 | 19,073.7 | 13,315.2 | 13,775.8 | 22,420.7 | 8,866.8 | 9,954.6 | 9,195.2 |
| Cost of Revenue
| 2,451.9 | 2,747.6 | 2,248.7 | 2,620.1 | 2,200.9 | 3,218.2 | 3,200 | 3,156.3 | 4,087.4 | 5,488.1 | 5,116.9 | 7,462.5 | 15,572.7 | 9,493.1 | 7,669.6 | 6,201.4 | 7,513.2 | 8,899 | 10,740 | 10,290.5 | 10,876.4 | 13,783 | 11,098 | 15,905.6 | 12,938.6 | 13,770.5 | 19,160.7 | 8,732 | 9,948 | 8,961.5 |
| Gross Profit
| 24.5 | 15.4 | 10.8 | 37.8 | 42.4 | 12.6 | 62.1 | 84 | 49.1 | 134 | 3.7 | 94.1 | 96.5 | 87.8 | 68.2 | 58.6 | 78.6 | -423.2 | 186.6 | 337.1 | 226.1 | -329.9 | 247.8 | 3,168.1 | 376.6 | 5.3 | 3,260 | 134.8 | 6.6 | 233.7 |
| Gross Profit Ratio
| 0.01 | 0.006 | 0.005 | 0.014 | 0.019 | 0.004 | 0.019 | 0.026 | 0.012 | 0.024 | 0.001 | 0.012 | 0.006 | 0.009 | 0.009 | 0.009 | 0.01 | -0.05 | 0.017 | 0.032 | 0.02 | -0.025 | 0.022 | 0.166 | 0.028 | 0 | 0.145 | 0.015 | 0.001 | 0.025 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.2 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 24.2 | 37 | 15 | 50 | 14.6 | 210.1 | 27.3 | 13.8 | 15.9 | 26.7 | 14 | 13.7 | 16.8 | 337.9 | 828.8 | 12.2 | 13 | 34.2 | 15.7 | 14.9 | 16 | 51.2 | 14.7 | 20.6 | 15.9 | 5.4 | 0 | 44.2 | 0 | 0 |
| Other Expenses
| 58 | 106.3 | 53.3 | 34.9 | 122.3 | 145.1 | 72.1 | 113.3 | 102 | -255.2 | 92 | 46.7 | 213.8 | 16.3 | 53.9 | 31.3 | 112.4 | 48.3 | 13.5 | 1.5 | 10.2 | -36.6 | 65.6 | -18.2 | 62.3 | 0 | 3,484.7 | -359.1 | -364.7 | -352.4 |
| Operating Expenses
| 24.2 | 37 | 15 | 69.1 | 39 | 229.7 | 47.7 | 100.7 | 59.1 | 121.6 | 42.6 | 43 | 36.5 | -930.2 | 848.1 | 330.6 | 35.1 | -368.7 | 69.3 | 59.2 | 122.7 | 811.2 | 247 | 176.8 | 205.3 | 197.4 | 3,484.7 | -314.9 | -364.7 | -352.4 |
| Operating Income
| 0.3 | -21.6 | -4.2 | 18.6 | 3.4 | 4 | 96.5 | 68.2 | -10 | 79.4 | -38.9 | 51.1 | 60 | 624 | -779.9 | -272 | 43.5 | -54.5 | 117.3 | 277.9 | 103.4 | -1,141.1 | 0.8 | 2,991.3 | 171.3 | 159.4 | -224.7 | 449.7 | 371.3 | 586.1 |
| Operating Income Ratio
| 0 | -0.008 | -0.002 | 0.007 | 0.002 | 0.001 | 0.03 | 0.021 | -0.002 | 0.014 | -0.008 | 0.007 | 0.004 | 0.065 | -0.101 | -0.043 | 0.006 | -0.006 | 0.011 | 0.026 | 0.009 | -0.085 | 0 | 0.157 | 0.013 | 0.012 | -0.01 | 0.051 | 0.037 | 0.064 |
| Total Other Income Expenses Net
| 48 | 93.5 | 41.3 | -14.9 | 126 | -37.2 | -28.7 | -37.1 | 37.6 | 32.3 | 10.2 | -74.1 | 72.8 | 96.1 | -62.1 | -133.3 | -56.4 | 387.9 | -69.8 | -106.1 | -108.1 | -57 | -32.8 | -228.2 | -79.7 | -29.2 | 1,073.3 | -297.5 | -94 | -573.3 |
| Income Before Tax
| 48.3 | 71.9 | 37.1 | 3.7 | 129.4 | -33.2 | 67.8 | 31.1 | 27.6 | 111.7 | -28.7 | -23 | 132.8 | 720.1 | -842 | -405.3 | -12.9 | 333.4 | 47.5 | 171.8 | -4.7 | -1,198.1 | -32 | 2,763.1 | 91.6 | 130.2 | 848.6 | 152.2 | 277.3 | 12.8 |
| Income Before Tax Ratio
| 0.02 | 0.026 | 0.016 | 0.001 | 0.058 | -0.01 | 0.021 | 0.01 | 0.007 | 0.02 | -0.006 | -0.003 | 0.008 | 0.075 | -0.109 | -0.065 | -0.002 | 0.039 | 0.004 | 0.016 | -0 | -0.089 | -0.003 | 0.145 | 0.007 | 0.009 | 0.038 | 0.017 | 0.028 | 0.001 |
| Income Tax Expense
| 10.6 | -0.5 | -2 | -0.7 | 12.3 | -3 | 16.2 | 21.7 | 6.5 | 11.5 | -20.9 | -4.5 | 59.9 | -1.7 | 12 | -15.9 | 12.8 | 167 | 1 | 39.5 | -6.9 | -563 | -15.2 | 927.5 | 39.6 | 48.5 | 275 | 55 | 86.5 | 3.5 |
| Net Income
| 52.7 | 114.4 | 89 | 4.4 | 117.1 | -30.2 | 51.6 | 326.3 | 21.1 | 100.2 | -7.8 | -18.5 | 72.9 | 721.8 | -854 | -405.3 | -25.7 | 166.4 | 46.5 | 132.3 | 2.2 | -635.1 | -16.8 | 1,835.6 | 52 | 81.7 | 573.6 | 97.2 | 190.8 | 9.3 |
| Net Income Ratio
| 0.021 | 0.041 | 0.039 | 0.002 | 0.052 | -0.009 | 0.016 | 0.101 | 0.005 | 0.018 | -0.002 | -0.002 | 0.005 | 0.075 | -0.11 | -0.065 | -0.003 | 0.02 | 0.004 | 0.012 | 0 | -0.047 | -0.001 | 0.096 | 0.004 | 0.006 | 0.026 | 0.011 | 0.019 | 0.001 |
| EPS
| 1.77 | 3.84 | 2.98 | 0.15 | 3.92 | -1.01 | 1.73 | 10.93 | 0.71 | 3.36 | -0.26 | -0.62 | 2.45 | 24.19 | -28.62 | -13.58 | -0.86 | 5.57 | 1.56 | 4.44 | 0.07 | -21.28 | -0.56 | 61.51 | 1.74 | 2.74 | 19.19 | 3.26 | 6.39 | 0.31 |
| EPS Diluted
| 1.77 | 3.84 | 2.98 | 0.15 | 3.92 | -1.01 | 1.73 | 10.93 | 0.71 | 3.35 | -0.26 | -0.62 | 2.45 | 24.19 | -28.62 | -13.58 | -0.86 | 5.57 | 1.56 | 4.44 | 0.07 | -21.25 | -0.56 | 61.51 | 1.74 | 2.74 | 19.19 | 3.26 | 6.39 | 0.31 |
| EBITDA
| 4.3 | -16.3 | 0.2 | 23.2 | 155.8 | 9.3 | 103 | 74 | 61.9 | 176.8 | 41.3 | 71.2 | 243.8 | 631.5 | -745.1 | -279.9 | 113.5 | 1,184.5 | 162.3 | 287.6 | 130.4 | -1,514.4 | 69.6 | 2,976.4 | 245.8 | 165.3 | 995.7 | 178.9 | 335 | 44.9 |
| EBITDA Ratio
| 0.002 | -0.006 | 0 | 0.009 | 0.069 | 0.003 | 0.032 | 0.023 | 0.015 | 0.031 | 0.008 | 0.009 | 0.016 | 0.066 | -0.096 | -0.045 | 0.015 | 0.14 | 0.015 | 0.027 | 0.012 | -0.113 | 0.006 | 0.156 | 0.018 | 0.012 | 0.044 | 0.02 | 0.034 | 0.005 |