Kotyark Industries Ltd.

37.332.92%

2026-08-21

kotyark.comBSE: 544726NSE: KOTYARK
Market Cap₹ 393 Cr.
Current Price₹ 36
High / Low₹ 46 / 17
Stock P/E0.0
Book Value₹ 23
Price to Book2.61
Dividend Yield1.31 %
ROCE14.5 %
ROE10.7 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has delivered good profit growth of 72.9% CAGR over last 5 years
  • Company has delivered good sales growth of 35.4% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 31.8%
  • Company has a consistent dividend-paying track record
  • Attractively priced for its growth - PEG of 0.6
  • Company maintains a comfortable, low leverage position

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Promoter holding has decreased over last 2 years: -11.8pp
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.17x)
  • Total debt has risen sharply - up 32.4% year on year
  • Operating margins have contracted to 15.0% from 18.8%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.KSCL768.9015.853955.150.00279.84-14.47742.50-13.5121.7739.58
2.VENKEYS1502.25308.042116.270.6749.99215.791118.3829.1711.276.18
3.AVTNPL87.1515.841327.160.9231.10156.69241.2282.1614.2616.56
4.REGAAL97.080.00999.860.2613.3346.95202.15-18.0216.9115.33
5.BSHSL88.720.00931.000.0014.3016.56182.5719.3721.199.39
6.KOTYARK34.7720.94393.151.319.3863.6615.3730.08
7.NATHBIOGEN154.007.99292.661.3032.26-13.46328.4015.766.8910.70
8.INDOUS86.2034.14172.850.003.04-35.3832.997.2121.1512.01
9.MSL145.0019.15159.210.003.971.9361.8425.8112.349.28
10.OSWALSEEDS13.309.96121.660.0012.2768.60117.0819.539.8815.65
11.NARMADA14.440.00110.770.007.54222.638.944.25
12.AGRITECH101.300.0060.170.00-3.6161.180.00-1.10
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022
36
29
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
6
Tax %
24.47%
Net Profit
4
5
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
9
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
18
13
Operating Profit
OPM %
Other Income
0
Interest
2
Depreciation
4
0
Tax %
-2950.00%
Net Profit
1
1
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
64
45
Operating Profit
OPM %
Other Income
0
Interest
3
Depreciation
3
13
Tax %
30.08%
Net Profit
9
9
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019
38
37
Operating Profit
1
OPM %
2
Other Income
0
Interest
0
Depreciation
0
1
Tax %
22
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2020
26
24
Operating Profit
2
OPM %
8
Other Income
0
Interest
1
Depreciation
1
1
Tax %
29
Net Profit
0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2021
65
62
Operating Profit
3
OPM %
5
Other Income
0
Interest
1
Depreciation
1
1
Tax %
25
Net Profit
1
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
156
143
Operating Profit
13
OPM %
8
Other Income
0
Interest
0
Depreciation
1
12
Tax %
25
Net Profit
9
EPS
14
Dividend Payout %
19
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2023
131
106
Operating Profit
25
OPM %
19
Other Income
0
Interest
3
Depreciation
2
19
Tax %
26
Net Profit
14
EPS
15
Dividend Payout %
30
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2024
271
226
Operating Profit
45
OPM %
17
Other Income
1
Interest
7
Depreciation
8
31
Tax %
27
Net Profit
22
EPS
22
Dividend Payout %
35
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2025
284
242
Operating Profit
43
OPM %
15
Other Income
1
Interest
8
Depreciation
15
20
Tax %
29
Net Profit
14
EPS
14
Dividend Payout %
61
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2026
296
252
Operating Profit
45
OPM %
15
Other Income
0
Interest
9
Depreciation
13
23
Tax %
28
Net Profit
16
EPS
16
Dividend Payout %
32
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
35%
3 Years:
31%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
73%
3 Years:
4%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
-10%
1 Year:
-5%

RETURN ON EQUITY

10 Years:
5 Years:
25%
3 Years:
14%
Last Year:
11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

Jun 24

10:1

Bonus Issue Inter alia, to consider and approve:- 1) To consider and approve increase in Authorised Share Capital of the Company and consequent alteration to the Memorandum of Association of the Company, subject to approval of the shareholders of the Company and such other regulatory/statutory approvals as may be required. 2) To recommend and approve the proposal for issue of Bonus Shares to the existing Equity Shareholders of the Company, subject to approval of the shareholders of the Company and such other regulatory/statutory approvals as may be required. 3)To transact any other business with the permission of the Chairman.

Mar 2019
Equity Capital
1
1
0
Trade Payables
4
3
Total Liabilities
8
5
Capital Work in Progress
0
0
2
0
Cash & Bank
0
2
Total Assets
8
Total Debt
3
Net Working Capital
-1
Contingent Liabilities
0
Book Value per Share
17.18
Face Value
10.00
Total Debt
3
Net Working Capital
-1
Contingent Liabilities
0
Book Value per Share
17.18
Face Value
10.00
Mar 2020
Equity Capital
1
1
2
Trade Payables
3
12
Total Liabilities
19
6
Capital Work in Progress
0
0
7
0
Cash & Bank
0
6
Total Assets
19
Total Debt
14
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
22.22
Face Value
10.00
Total Debt
14
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
22.22
Face Value
10.00
Mar 2021
Equity Capital
1
2
2
Trade Payables
0
12
Total Liabilities
18
6
Capital Work in Progress
0
0
7
0
Cash & Bank
0
4
Total Assets
18
Total Debt
14
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
33.07
Face Value
10.00
Total Debt
14
Net Working Capital
7
Contingent Liabilities
0
Book Value per Share
33.07
Face Value
10.00
Mar 2022
Equity Capital
8
18
1
Trade Payables
0
4
Total Liabilities
31
6
Capital Work in Progress
0
0
9
0
Cash & Bank
1
16
Total Assets
31
Total Debt
4
Net Working Capital
23
Contingent Liabilities
0
Book Value per Share
32.19
Face Value
10.00
Total Debt
4
Net Working Capital
23
Contingent Liabilities
0
Book Value per Share
32.19
Face Value
10.00
Mar 2023
Equity Capital
9
67
18
Trade Payables
0
22
Total Liabilities
115
26
Capital Work in Progress
8
0
37
0
Cash & Bank
0
44
Total Assets
115
Total Debt
34
Net Working Capital
37
Contingent Liabilities
0
Book Value per Share
86.80
Face Value
10.00
Total Debt
34
Net Working Capital
37
Contingent Liabilities
0
Book Value per Share
86.80
Face Value
10.00
Mar 2024
Equity Capital
10
134
21
Trade Payables
0
49
Total Liabilities
215
74
Capital Work in Progress
2
0
85
34
Cash & Bank
1
19
Total Assets
215
Total Debt
62
Net Working Capital
94
Contingent Liabilities
0
Book Value per Share
140.27
Face Value
10.00
Total Debt
62
Net Working Capital
94
Contingent Liabilities
0
Book Value per Share
140.27
Face Value
10.00
Mar 2025
Equity Capital
10
133
19
Trade Payables
14
48
Total Liabilities
224
67
Capital Work in Progress
0
0
128
11
Cash & Bank
0
17
Total Assets
224
Total Debt
59
Net Working Capital
98
Contingent Liabilities
0
Book Value per Share
138.98
Face Value
10.00
Total Debt
59
Net Working Capital
98
Contingent Liabilities
0
Book Value per Share
138.98
Face Value
10.00
Mar 2026
Equity Capital
10
149
37
Trade Payables
2
50
Total Liabilities
248
56
Capital Work in Progress
0
1
151
18
Cash & Bank
1
21
Total Assets
248
Total Debt
78
Net Working Capital
125
Contingent Liabilities
0
Book Value per Share
154.54
Face Value
10.00
Total Debt
78
Net Working Capital
125
Contingent Liabilities
0
Book Value per Share
154.54
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019
1
Cash from Investing
-4
Cash from Financing
3
-0
Free Cash Flow
1
OCF / Net Profit
1.50
Cumulative 5-Year FCF
0
OCF / Net Profit
1.50
Cumulative 5-Year FCF
0
Mar 2020
-10
Cash from Investing
-1
Cash from Financing
11
-0
Free Cash Flow
-11
OCF / Net Profit
-20.47
Cumulative 5-Year FCF
0
OCF / Net Profit
-20.47
Cumulative 5-Year FCF
0
Mar 2021
2
Cash from Investing
-2
Cash from Financing
-0
0
Free Cash Flow
1
OCF / Net Profit
1.91
Cumulative 5-Year FCF
0
OCF / Net Profit
1.91
Cumulative 5-Year FCF
0
Mar 2022
-3
Cash from Investing
-1
Cash from Financing
4
0
Free Cash Flow
-4
OCF / Net Profit
-0.33
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.33
Cumulative 5-Year FCF
0
Mar 2023
10
Cash from Investing
-32
Cash from Financing
22
-1
Free Cash Flow
-24
OCF / Net Profit
0.69
Cumulative 5-Year FCF
0
OCF / Net Profit
0.69
Cumulative 5-Year FCF
0
Mar 2024
-15
Cash from Investing
-51
Cash from Financing
67
1
Free Cash Flow
-65
OCF / Net Profit
-0.69
Cumulative 5-Year FCF
-103
OCF / Net Profit
-0.69
Cumulative 5-Year FCF
-103
Mar 2025
31
Cash from Investing
-6
Cash from Financing
-26
-1
Free Cash Flow
25
OCF / Net Profit
2.19
Cumulative 5-Year FCF
-66
OCF / Net Profit
2.19
Cumulative 5-Year FCF
-66
Mar 2026
-7
Cash from Investing
-3
Cash from Financing
11
1
Free Cash Flow
-8
OCF / Net Profit
-0.43
Cumulative 5-Year FCF
-75
OCF / Net Profit
-0.43
Cumulative 5-Year FCF
-75

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019
EPS (₹)
6.00
Book Value (₹)
17.18
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.42
Operating Margin %
2.22%
Net Margin %
1.54%
ROE %
34.92%
ROCE %
16.76%
6.81%
Debtor Days
8
Inventory Days
17
Payable Days
37
-13
Debt to Equity (x)
1.68x
Interest Coverage (x)
676.09x
0.84x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
5.04
Book Value (₹)
22.22
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.79
Operating Margin %
7.57%
Net Margin %
1.89%
ROE %
25.60%
ROCE %
11.78%
3.52%
Debtor Days
45
Inventory Days
63
Payable Days
56
52
Debt to Equity (x)
6.31x
Interest Coverage (x)
2.35x
2.02x
Revenue Growth %
-31.44%
Operating Profit Growth %
133.44%
Net Profit Growth %
-15.93%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
10.84
Book Value (₹)
33.07
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.21
Operating Margin %
4.58%
Net Margin %
1.60%
ROE %
39.23%
ROCE %
12.98%
5.63%
Debtor Days
16
Inventory Days
40
Payable Days
11
46
Debt to Equity (x)
4.30x
Interest Coverage (x)
2.94x
2.60x
Revenue Growth %
153.19%
Operating Profit Growth %
53.22%
Net Profit Growth %
115.01%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
10.44
Book Value (₹)
32.19
Dividend per Share (₹)
2.00
Cash EPS (₹)
1.06
Operating Margin %
8.36%
Net Margin %
5.54%
ROE %
57.95%
ROCE %
51.15%
35.13%
Debtor Days
9
Inventory Days
18
Payable Days
0
27
Debt to Equity (x)
0.14x
Interest Coverage (x)
24.25x
13.16x
Revenue Growth %
139.31%
Operating Profit Growth %
336.69%
Net Profit Growth %
727.39%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
16.44
Book Value (₹)
86.80
Dividend per Share (₹)
5.00
Cash EPS (₹)
1.70
Operating Margin %
18.79%
Net Margin %
10.96%
ROE %
28.03%
ROCE %
32.17%
19.62%
Debtor Days
29
Inventory Days
63
Payable Days
0
92
Debt to Equity (x)
0.45x
Interest Coverage (x)
6.87x
2.74x
Revenue Growth %
-16.06%
Operating Profit Growth %
88.60%
Net Profit Growth %
66.19%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
21.64
Book Value (₹)
140.27
Dividend per Share (₹)
7.50
Cash EPS (₹)
2.70
Operating Margin %
16.43%
Net Margin %
8.21%
ROE %
20.22%
ROCE %
23.51%
13.48%
Debtor Days
32
Inventory Days
82
Payable Days
0
114
Debt to Equity (x)
0.43x
Interest Coverage (x)
5.68x
3.39x
Revenue Growth %
106.88%
Operating Profit Growth %
84.67%
Net Profit Growth %
54.89%
31.61%
P/E (x)
55.97x
P/B (x)
8.63x
Dividend Yield %
0.62%
28.71x
Mar 2025
EPS (₹)
13.83
Book Value (₹)
138.98
Dividend per Share (₹)
8.50
Cash EPS (₹)
2.61
Operating Margin %
14.91%
Net Margin %
5.01%
ROE %
9.90%
ROCE %
13.65%
6.47%
Debtor Days
29
Inventory Days
137
Payable Days
12
154
Debt to Equity (x)
0.41x
Interest Coverage (x)
3.55x
2.89x
Revenue Growth %
4.73%
Operating Profit Growth %
-5.27%
Net Profit Growth %
-36.10%
-36.10%
P/E (x)
2.04x
P/B (x)
2.24x
Dividend Yield %
2.74%
8.78x
Mar 2026
EPS (₹)
15.71
Book Value (₹)
154.54
Dividend per Share (₹)
5.00
Cash EPS (₹)
2.56
Operating Margin %
15.02%
Net Margin %
5.45%
ROE %
10.71%
ROCE %
14.50%
6.85%
Debtor Days
17
Inventory Days
172
Payable Days
13
176
Debt to Equity (x)
0.49x
Interest Coverage (x)
3.45x
3.24x
Revenue Growth %
4.47%
Operating Profit Growth %
3.53%
Net Profit Growth %
13.65%
13.65%
P/E (x)
2.33x
P/B (x)
2.61x
Dividend Yield %
1.24%
11.02x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2023
69.17
0.00
1.01
Government
0.00
29.67
Sep 2023
69.17
0.00
0.00
Government
0.00
30.83
Mar 2024
67.65
0.94
0.60
Government
0.00
30.81
Sep 2024
67.65
0.94
0.56
Government
0.00
30.85
Mar 2025
67.76
1.06
0.00
Government
0.00
31.18
Sep 2025
67.76
1.06
0.00
Government
0.00
31.18
Dec 2025
66.88
1.03
0.00
Government
0.00
32.10
Mar 2026
63.84
1.03
0.00
Government
0.00
35.13
Jun 2026
57.34
0.10
0.00
Government
0.00
42.56

Documents

Announcements

  • Dividend

    2026-08-13 - Kotyark Industries Limited has informed the Exchange that Board of Directors at its meeting held on April 27, 2026, recommended Final Dividend of Rs. 5 per equity share with reference to the pre-bonus share capital corresponds to ₹0.4545 per Equity Share on the post-bonus share capital

  • Reasons for Delayed/Non-submission of Financial Results

    2026-08-13 - Kotyark Industries Limited has informed the Exchange about reasons for Delayed submission of Financial Results for the end of Quarter June 30, 2026

Credit Ratings

Nothing filed yet.

Concalls

  • Jun 2026

    TranscriptPPTREC
  • May 2026

    TranscriptPPTREC
  • May 2025

    TranscriptPPTREC