Kothari Products Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kothari Products Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 15.3 times. Higher than 98% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
15.3×Over the last 3 years its own operating cash covered its investment spending (capex) 15.3 times.
Higher than 98% of Industrials companies in India.
Cash Locked Ratio
₹38For every ₹100 of sales, ₹38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹57 tied up three years earlier.
More money tied up than 72% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 27%
Sales fell 27% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-27% / -10%In 3 years sales changed by -27% while total assets changed by -10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Industrials companies in India.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 86% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kothari Products Limited owes ₹0.13 for every ₹1 it owns. Kothari Products Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
17.4Investors pay ₹17.4 for every ₹1 of Kothari Products Limited's yearly profit, lower than 68% of Industrials companies in India.
P/B ratio
0.31The share price is 0.31 times Kothari Products Limited's book value per share, lower than 98% of Industrials companies in India.
Market cap
₹354 CrThe total market value of all of Kothari Products Limited's shares at today's price (share price × number of shares), smaller than 81% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹1,158 CrWhat Kothari Products Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹193.96Net worth divided by the number of shares. The share price of ₹59.31 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
1.7%Kothari Products Limited earned 1.7% on its shareholders' money over the last year, lower than 88% of Industrials companies in India.
Owes vs Owns
0.13×Kothari Products Limited owes ₹0.13 for every ₹1 it owns (low), lower than 94% of Industrials companies in India.
Dividend yield
NoneKothari Products Limited does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Profit growth
Back to profitKothari Products Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
3.1%Kothari Products Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
-2.0×Cash from Kothari Products Limited's business was -2.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredKothari Products Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashKothari Products Limited held ₹30 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Kothari Products Limited's P/E ratio?
Investors pay ₹17.4 for every ₹1 of Kothari Products Limited's yearly profit, lower than 68% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kothari Products Limited: ₹354 Cr ÷ ₹1,158 Cr (31 Mar 2026) = 0.3.
What is Kothari Products Limited's return on equity?
Kothari Products Limited earned 1.7% on its shareholders' money over the last year, lower than 88% of Industrials companies in India.
How much does Kothari Products Limited owe compared with what it owns?
Kothari Products Limited owes ₹0.13 for every ₹1 it owns (low), lower than 94% of Industrials companies in India.
Does Kothari Products Limited pay a dividend?
No. Kothari Products Limited does not currently pay a dividend.
Is Kothari Products Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.