Kothari Products Limited

NSEI:KOTHARIPRO Stock Report

Market Cap: ₹4.6b

Kothari Products Balance Sheet Health

Financial Health criteria checks 5/6

Kothari Products has a total shareholder equity of ₹12.0B and total debt of ₹822.2M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₹13.3B and ₹1.4B respectively.

Key information

6.9%

Debt to equity ratio

₹822.20m

Debt

Interest coverage ration/a
Cash₹553.30m
Equity₹11.96b
Total liabilities₹1.37b
Total assets₹13.33b

Recent financial health updates

Recent updates

Shareholders Will Probably Hold Off On Increasing Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation For The Time Being

Sep 08
Shareholders Will Probably Hold Off On Increasing Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation For The Time Being

There's No Escaping Kothari Products Limited's (NSE:KOTHARIPRO) Muted Revenues Despite A 35% Share Price Rise

Jul 26
There's No Escaping Kothari Products Limited's (NSE:KOTHARIPRO) Muted Revenues Despite A 35% Share Price Rise

Do Kothari Products' (NSE:KOTHARIPRO) Earnings Warrant Your Attention?

Jul 05
Do Kothari Products' (NSE:KOTHARIPRO) Earnings Warrant Your Attention?

The Market Doesn't Like What It Sees From Kothari Products Limited's (NSE:KOTHARIPRO) Earnings Yet As Shares Tumble 26%

Mar 21
The Market Doesn't Like What It Sees From Kothari Products Limited's (NSE:KOTHARIPRO) Earnings Yet As Shares Tumble 26%

Does Kothari Products (NSE:KOTHARIPRO) Have A Healthy Balance Sheet?

Feb 15
Does Kothari Products (NSE:KOTHARIPRO) Have A Healthy Balance Sheet?

What Kothari Products Limited's (NSE:KOTHARIPRO) 27% Share Price Gain Is Not Telling You

Jan 05
What Kothari Products Limited's (NSE:KOTHARIPRO) 27% Share Price Gain Is Not Telling You

We Like Kothari Products' (NSE:KOTHARIPRO) Earnings For More Than Just Statutory Profit

Nov 18
We Like Kothari Products' (NSE:KOTHARIPRO) Earnings For More Than Just Statutory Profit

Increases to Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation Might Cool off for now

Sep 19
Increases to Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation Might Cool off for now

Kothari Products (NSE:KOTHARIPRO) Is Carrying A Fair Bit Of Debt

Aug 18
Kothari Products (NSE:KOTHARIPRO) Is Carrying A Fair Bit Of Debt

Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation Is Looking A Bit Stretched At The Moment

Sep 24
Kothari Products Limited's (NSE:KOTHARIPRO) CEO Compensation Is Looking A Bit Stretched At The Moment

Kothari Products (NSE:KOTHARIPRO) May Have Issues Allocating Its Capital

Jul 02
Kothari Products (NSE:KOTHARIPRO) May Have Issues Allocating Its Capital

Kothari Products (NSE:KOTHARIPRO) Will Be Hoping To Turn Its Returns On Capital Around

Feb 22
Kothari Products (NSE:KOTHARIPRO) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Kothari Products (NSE:KOTHARIPRO) Can Afford Some Debt

Jul 12
Here's Why Kothari Products (NSE:KOTHARIPRO) Can Afford Some Debt

Why Kothari Products' (NSE:KOTHARIPRO) CEO Pay Matters

Feb 15
Why Kothari Products' (NSE:KOTHARIPRO) CEO Pay Matters

Kothari Products (NSE:KOTHARIPRO) Is Making Moderate Use Of Debt

Dec 24
Kothari Products (NSE:KOTHARIPRO) Is Making Moderate Use Of Debt

Is Kothari Products (NSE:KOTHARIPRO) Using Too Much Debt?

Sep 10
Is Kothari Products (NSE:KOTHARIPRO) Using Too Much Debt?

Kothari Products Limited's (NSE:KOTHARIPRO) Price Is Right But Growth Is Lacking

Aug 06
Kothari Products Limited's (NSE:KOTHARIPRO) Price Is Right But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: KOTHARIPRO's short term assets (₹8.8B) exceed its short term liabilities (₹698.5M).

Long Term Liabilities: KOTHARIPRO's short term assets (₹8.8B) exceed its long term liabilities (₹669.0M).


Debt to Equity History and Analysis

Debt Level: KOTHARIPRO's net debt to equity ratio (2.2%) is considered satisfactory.

Reducing Debt: KOTHARIPRO's debt to equity ratio has reduced from 100.9% to 6.9% over the past 5 years.

Debt Coverage: KOTHARIPRO's debt is well covered by operating cash flow (196.9%).

Interest Coverage: Insufficient data to determine if KOTHARIPRO's interest payments on its debt are well covered by EBIT.


Balance Sheet


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