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16266.15

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456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Kothari Petrochemicals Ltd.

Petrochemicals

Rating :

70/99

BSE: 532096 | NSE: KOTHARIPET

Watchlist

NSE BSE

94.15

20-May-2022

Open
High
Low
Previous Close

93.70
94.80
92.00
91.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

106286
99.59
124.30
36.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

546.09
16.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

533.55
N/A
3.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.56
0.84
-8.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.64
23.20
9.94

PAT CAGR (%)

10 Years
5 Years
3 Years

18.05
31.15
22.74

P:E (Median)

8 Years
5 Years
3 Years

-
11.61
8.40

P:BV (Average)

8 Years
5 Years
3 Years

-
1.87
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.96
5.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 105.53 62.86 67.88% 91.24 68.86 32.50% 76.15 25.55 198.04% 71.03 66.27 7.18%
Expenses 92.15 51.50 78.93% 76.48 58.12 31.59% 65.60 23.18 183.00% 61.50 59.99 2.52%
EBITDA 13.38 11.36 17.78% 14.75 10.73 37.47% 10.55 2.36 347.03% 9.53 6.28 51.75%
EBIDTM 12.68% 18.08% 16.17% 15.59% 13.85% 9.26% 13.42% 9.48%
Other Income 1.24 0.98 26.53% 1.28 0.86 48.84% 0.93 0.57 63.16% 1.47 0.92 59.78%
Interest 0.14 0.19 -26.32% 0.14 0.31 -54.84% 0.10 0.13 -23.08% 0.26 0.37 -29.73%
Depreciation 1.39 1.43 -2.80% 1.32 1.38 -4.35% 1.38 1.44 -4.17% 1.26 1.39 -9.35%
PBT 13.09 10.72 22.11% 12.99 9.91 31.08% 9.99 1.37 629.20% 9.47 5.44 74.08%
Tax 4.04 2.80 44.29% 3.43 2.96 15.88% 2.70 0.38 610.53% 3.09 1.59 94.34%
PAT 9.05 7.92 14.27% 9.57 6.95 37.70% 7.29 0.98 643.88% 6.38 3.85 65.71%
PATM 8.57% 12.61% 10.49% 10.09% 9.57% 3.85% 8.99% 5.81%
EPS 1.54 1.35 14.07% 1.63 1.18 38.14% 1.24 0.17 629.41% 1.09 0.65 67.69%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 343.95 228.90 273.15 299.82 194.65 219.48 213.59 279.30 337.08 237.38 161.26 Net Sales Growth 53.87% -16.20% -8.90% 54.03% -11.31% 2.76% -23.53% -17.14% 42.00% 47.20% Cost Of Goods Sold 217.01 128.57 171.94 215.80 119.95 159.35 153.59 213.36 262.36 186.43 119.91 Gross Profit 126.94 100.32 101.22 84.02 74.70 60.13 60.00 65.94 74.71 50.95 41.36 GP Margin 36.91% 43.83% 37.06% 28.02% 38.38% 27.40% 28.09% 23.61% 22.16% 21.46% 25.65% Total Expenditure 295.73 194.90 245.55 278.65 176.87 207.50 198.46 260.93 324.59 229.46 152.59 Power & Fuel Cost - 13.30 19.42 18.60 23.74 15.28 11.93 13.63 20.98 19.08 14.93 % Of Sales - 5.81% 7.11% 6.20% 12.20% 6.96% 5.59% 4.88% 6.22% 8.04% 9.26% Employee Cost - 14.78 13.09 12.07 12.47 11.53 10.11 9.32 7.53 5.46 4.46 % Of Sales - 6.46% 4.79% 4.03% 6.41% 5.25% 4.73% 3.34% 2.23% 2.30% 2.77% Manufacturing Exp. - 22.64 19.32 15.78 10.99 9.18 9.46 12.56 18.39 7.58 8.92 % Of Sales - 9.89% 7.07% 5.26% 5.65% 4.18% 4.43% 4.50% 5.46% 3.19% 5.53% General & Admin Exp. - 8.88 12.84 9.90 6.50 7.24 6.11 7.87 8.49 4.51 2.96 % Of Sales - 3.88% 4.70% 3.30% 3.34% 3.30% 2.86% 2.82% 2.52% 1.90% 1.84% Selling & Distn. Exp. - 6.37 8.67 6.24 2.94 4.62 6.97 3.61 6.47 5.25 0.69 % Of Sales - 2.78% 3.17% 2.08% 1.51% 2.10% 3.26% 1.29% 1.92% 2.21% 0.43% Miscellaneous Exp. - 0.37 0.27 0.26 0.27 0.31 0.29 0.58 0.35 1.16 0.69 % Of Sales - 0.16% 0.10% 0.09% 0.14% 0.14% 0.14% 0.21% 0.10% 0.49% 0.46% EBITDA 48.21 34.00 27.60 21.17 17.78 11.98 15.13 18.37 12.49 7.92 8.67 EBITDA Margin 14.02% 14.85% 10.10% 7.06% 9.13% 5.46% 7.08% 6.58% 3.71% 3.34% 5.38% Other Income 4.92 3.88 2.88 2.39 1.71 2.60 2.94 3.04 2.71 2.37 0.78 Interest 0.64 0.89 2.04 3.07 1.42 1.52 1.08 2.50 1.25 1.30 1.22 Depreciation 5.35 5.51 5.54 4.53 3.61 3.10 2.74 2.54 1.99 2.49 1.72 PBT 45.54 31.48 22.90 15.96 14.47 9.95 14.25 16.36 11.96 6.50 6.51 Tax 13.26 8.93 6.02 3.77 4.89 4.14 5.07 5.06 4.05 2.18 2.22 Tax Rate 29.12% 28.37% 24.72% 23.62% 33.79% 41.61% 35.58% 30.93% 33.86% 29.54% 34.10% PAT 32.29 22.54 18.33 12.19 9.58 5.81 9.18 11.30 7.91 5.21 4.29 PAT before Minority Interest 32.29 22.54 18.33 12.19 9.58 5.81 9.18 11.30 7.91 5.21 4.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.39% 9.85% 6.71% 4.07% 4.92% 2.65% 4.30% 4.05% 2.35% 2.19% 2.66% PAT Growth 63.91% 22.97% 50.37% 27.24% 64.89% -36.71% -18.76% 42.86% 51.82% 21.45% EPS 5.49 3.83 3.12 2.07 1.63 0.99 1.56 1.92 1.35 0.89 0.73

Description TTM Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 214.24 280.22 337.10 237.38 Net Sales Growth - -23.55% -16.87% 42.01% Cost Of Goods Sold - 153.68 213.45 262.36 186.43 Gross Profit - 60.56 66.77 74.73 50.95 GP Margin - 28.27% 23.83% 22.17% 21.46% Total Expenditure - 198.83 261.37 324.62 229.46 Power & Fuel Cost - 11.93 13.63 20.98 19.08 % Of Sales - 5.57% 4.86% 6.22% 8.04% Employee Cost - 10.11 9.32 7.53 5.46 % Of Sales - 4.72% 3.33% 2.23% 2.30% Manufacturing Exp. - 9.46 12.56 18.39 7.58 % Of Sales - 4.42% 4.48% 5.46% 3.19% General & Admin Exp. - 6.39 8.22 8.52 4.51 % Of Sales - 2.98% 2.93% 2.53% 1.90% Selling & Distn. Exp. - 6.97 3.61 6.47 5.25 % Of Sales - 3.25% 1.29% 1.92% 2.21% Miscellaneous Exp. - 0.29 0.58 0.35 1.16 % Of Sales - 0.14% 0.21% 0.10% 0.49% EBITDA - 15.41 18.85 12.48 7.92 EBITDA Margin - 7.19% 6.73% 3.70% 3.34% Other Income - 3.15 3.19 2.71 2.37 Interest - 1.21 2.50 1.25 1.30 Depreciation - 2.74 2.54 1.99 2.49 PBT - 14.61 16.99 11.95 6.50 Tax - 5.07 5.06 4.05 2.18 Tax Rate - 34.70% 29.78% 33.89% 29.54% PAT - 9.54 11.94 7.90 5.21 PAT before Minority Interest - 9.54 11.94 7.90 5.21 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 4.45% 4.26% 2.34% 2.19% PAT Growth - -20.10% 51.14% 51.63% EPS - 1.62 2.03 1.34 0.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 123.13 100.21 85.48 78.63 70.84 66.69 64.59 61.65 60.63 60.59 Share Capital 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 Total Reserves 63.94 41.03 26.30 19.44 11.65 7.51 5.41 2.46 1.44 1.40 Non-Current Liabilities 12.17 10.86 13.40 18.29 15.35 4.99 4.87 4.47 3.95 10.36 Secured Loans 1.21 0.05 5.27 10.49 9.13 0.00 0.00 0.00 0.00 5.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 35.38 34.77 51.01 46.66 46.58 38.58 48.97 44.76 32.00 21.54 Trade Payables 28.75 24.96 23.90 18.90 16.87 14.94 12.74 13.66 14.35 10.48 Other Current Liabilities 4.60 8.22 9.08 9.08 4.22 5.34 5.18 6.26 4.52 2.84 Short Term Borrowings 0.00 0.33 16.98 17.87 24.79 17.94 22.73 17.81 7.90 4.78 Short Term Provisions 2.03 1.26 1.05 0.82 0.71 0.36 8.33 7.02 5.23 3.44 Total Liabilities 170.68 145.84 149.89 143.58 132.77 110.26 118.43 110.88 96.58 92.49 Net Block 80.06 82.66 82.80 79.45 46.70 52.60 51.87 47.01 48.44 59.99 Gross Block 99.94 97.39 92.88 85.49 49.40 69.22 65.93 57.25 56.75 66.68 Accumulated Depreciation 19.88 14.74 10.08 6.04 2.70 16.63 14.07 10.25 8.30 6.69 Non Current Assets 101.31 101.59 103.66 97.83 71.43 61.92 60.13 57.56 48.65 62.31 Capital Work in Progress 2.53 0.16 0.84 0.06 6.31 1.95 1.94 5.77 0.00 0.00 Non Current Investment 16.08 16.34 16.60 15.75 15.99 6.14 6.14 4.63 0.00 0.00 Long Term Loans & Adv. 2.42 2.24 3.42 2.57 2.44 1.24 0.19 0.14 0.21 2.32 Other Non Current Assets 0.22 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 69.36 44.26 46.23 45.76 61.33 48.34 58.30 53.32 47.93 30.17 Current Investments 15.30 4.00 0.00 0.00 0.00 0.00 5.81 6.30 3.18 1.09 Inventories 17.65 11.02 10.14 10.86 10.61 9.39 9.79 6.01 10.42 7.38 Sundry Debtors 18.81 20.95 22.26 21.62 19.71 16.37 23.86 30.88 21.42 10.74 Cash & Bank 14.79 2.36 7.71 1.91 23.74 16.44 9.04 2.20 4.44 3.92 Other Current Assets 2.81 0.59 0.70 0.68 7.27 6.14 9.82 7.93 8.48 7.04 Short Term Loans & Adv. 1.52 5.35 5.42 10.68 6.86 5.95 9.62 7.75 2.74 6.82 Net Current Assets 33.99 9.49 -4.78 -0.91 14.75 9.76 9.33 8.56 15.93 8.63 Total Assets 170.67 145.85 149.89 143.59 132.76 110.26 118.43 110.88 96.58 92.48

Description Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 68.23 65.37 61.52 60.63 Share Capital 59.19 59.19 59.19 59.19 Total Reserves 9.04 6.18 2.33 1.44 Non-Current Liabilities 5.08 4.87 4.47 3.95 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 38.54 49.02 44.79 32.00 Trade Payables 14.50 12.74 13.66 14.35 Other Current Liabilities 5.74 5.23 6.29 4.52 Short Term Borrowings 17.94 22.73 17.81 7.90 Short Term Provisions 0.36 8.33 7.02 5.23 Total Liabilities 111.85 119.26 110.78 96.58 Net Block 52.60 51.87 47.01 48.44 Gross Block 69.22 65.93 57.25 56.75 Accumulated Depreciation 16.63 14.07 10.25 8.30 Non Current Assets 54.85 54.00 52.93 48.65 Capital Work in Progress 1.95 1.94 5.77 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.31 0.19 0.14 0.21 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 57.00 65.26 57.85 47.93 Current Investments 5.41 11.12 6.30 3.18 Inventories 9.39 9.79 6.01 10.42 Sundry Debtors 16.26 23.95 30.90 21.42 Cash & Bank 18.84 10.52 6.71 4.44 Other Current Assets 7.10 0.27 0.18 5.74 Short Term Loans & Adv. 6.88 9.62 7.75 2.74 Net Current Assets 18.45 16.24 13.06 15.93 Total Assets 111.85 119.26 110.78 96.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 30.84 26.50 27.52 15.74 3.50 15.81 14.35 7.98 0.26 14.43 PBT 31.48 24.35 15.96 14.47 9.95 14.25 16.36 11.96 7.38 6.51 Adjustment 3.79 5.27 5.33 3.94 2.10 0.87 1.32 0.30 1.27 1.65 Changes in Working Capital 3.67 2.51 9.74 0.59 -6.26 4.96 0.58 -0.78 -7.04 7.47 Cash after chg. in Working capital 38.93 32.12 31.03 19.00 5.79 20.08 18.26 11.48 1.61 15.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.10 -5.63 -3.50 -3.26 -2.29 -4.26 -3.91 -3.50 -1.35 -1.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.05 -3.85 -8.14 -29.29 -7.81 4.32 -3.49 -12.25 8.71 -22.04 Net Fixed Assets -4.92 -3.83 -8.17 -29.84 15.46 -3.30 -4.85 -6.27 9.93 -19.47 Net Investments -11.04 -3.74 -0.85 0.24 -9.85 5.81 -1.02 -7.75 -2.09 4.01 Others 1.91 3.72 0.88 0.31 -13.42 1.81 2.38 1.77 0.87 -6.58 Cash from Financing Activity -4.02 -11.14 -14.26 -8.48 13.07 -12.73 -4.03 2.03 -8.44 7.18 Net Cash Inflow / Outflow 12.76 11.50 5.13 -22.03 8.77 7.41 6.84 -2.24 0.52 -0.43 Opening Cash & Equivalents 0.02 -11.48 0.36 22.39 13.63 9.04 2.20 4.44 3.92 3.41 Closing Cash & Equivalent 12.78 0.02 5.49 0.36 22.39 16.44 9.04 2.20 4.44 2.98

Description Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 16.20 14.80 7.85 0.26 PBT 14.61 16.99 11.95 7.38 Adjustment 0.66 1.24 0.29 1.27 Changes in Working Capital 5.20 0.47 -0.89 -7.04 Cash after chg. in Working capital 20.47 18.71 11.35 1.61 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.26 -3.91 -3.50 -1.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.84 -6.89 -7.62 8.71 Net Fixed Assets -3.30 -4.85 -6.27 Net Investments 5.81 -1.02 -7.75 Others 2.33 -1.02 6.40 Cash from Financing Activity -12.73 -4.10 2.03 -8.44 Net Cash Inflow / Outflow 8.32 3.81 2.27 0.52 Opening Cash & Equivalents 10.52 6.71 4.44 3.92 Closing Cash & Equivalent 18.84 10.52 6.71 4.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 20.87 16.97 14.47 13.30 11.98 11.28 10.92 10.42 10.24 10.24 ROA 14.24% 12.40% 8.30% 6.93% 4.78% 8.03% 9.86% 7.62% 5.51% 4.87% ROE 20.25% 19.81% 14.91% 12.87% 8.49% 14.06% 18.01% 13.00% 8.64% 7.17% ROCE 28.00% 24.13% 16.90% 14.63% 12.10% 17.83% 22.62% 17.85% 12.45% 11.66% Fixed Asset Turnover 2.32 2.87 3.36 2.96 4.11 3.44 4.98 6.45 4.20 3.37 Receivable days 31.70 28.87 26.71 37.79 26.99 31.54 32.53 25.95 22.64 22.32 Inventory Days 22.86 14.14 12.78 19.64 14.96 15.03 9.39 8.15 12.53 16.84 Payable days 76.24 36.96 28.36 37.33 28.46 25.96 18.81 16.15 19.90 24.24 Cash Conversion Cycle -21.68 6.04 11.13 20.10 13.50 20.61 23.11 17.94 15.28 14.93 Total Debt/Equity 0.02 0.06 0.32 0.43 0.48 0.27 0.35 0.29 0.13 0.17 Interest Cover 36.40 12.92 6.20 11.20 7.56 14.23 7.54 10.59 6.68 6.31

Description Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 11.54 11.05 10.40 10.24 ROA 8.26% 10.38% 7.62% 5.39% ROE 14.36% 18.91% 13.01% 8.63% ROCE 18.15% 23.29% 17.85% 12.67% Fixed Asset Turnover 3.45 5.00 6.45 4.57 Receivable days 31.43 32.51 25.96 30.17 Inventory Days 14.99 9.36 8.15 14.67 Payable days 25.53 18.81 16.15 23.00 Cash Conversion Cycle 20.89 23.06 17.95 21.84 Total Debt/Equity 0.26 0.35 0.29 0.13 Interest Cover 13.09 7.79 10.58 6.68

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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