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Sensex

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57740.79

45.15 (0.27%)
127.07 (0.22%)

Kothari Petrochemicals Ltd.

Petrochemicals

Rating :

47/99

BSE: 532096 | NSE: KOTHARIPET

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

337.19
10.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

339.02
N/A
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.86
14.41
11.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.18
22.87
12.52

PAT CAGR (%)

10 Years
5 Years
3 Years

20.23
27.98
21.52

P:E (Median)

8 Years
5 Years
3 Years

-
11.61
11.59

P:BV (Average)

8 Years
5 Years
3 Years

-
2.09
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.81
6.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 141.86 105.53 34.43% 129.88 91.24 42.35% 73.51 76.15 -3.47% 110.51 69.74 58.46%
Expenses 121.94 92.15 32.33% 116.05 76.48 51.74% 69.34 65.60 5.70% 99.40 60.21 65.09%
EBITDA 19.92 13.38 48.88% 13.83 14.75 -6.24% 4.17 10.55 -60.47% 11.11 9.53 16.58%
EBIDTM 14.04% 12.68% 10.65% 16.17% 5.67% 13.85% 10.05% 13.66%
Other Income 1.67 1.24 34.68% 1.90 1.28 48.44% 0.86 0.93 -7.53% 1.09 1.47 -25.85%
Interest 0.78 0.14 457.14% 0.64 0.14 357.14% 0.39 0.10 290.00% 0.24 0.26 -7.69%
Depreciation 1.74 1.39 25.18% 1.73 1.32 31.06% 1.52 1.38 10.14% 1.44 1.26 14.29%
PBT 19.07 13.09 45.68% 13.35 12.99 2.77% 4.13 9.99 -58.66% 9.99 9.47 5.49%
Tax 5.58 4.04 38.12% 3.82 3.43 11.37% 1.14 2.70 -57.78% 3.01 3.09 -2.59%
PAT 13.48 9.05 48.95% 9.53 9.57 -0.42% 3.00 7.29 -58.85% 6.98 6.38 9.40%
PATM 9.50% 8.57% 7.34% 10.49% 4.07% 9.57% 6.32% 9.15%
EPS 2.29 1.54 48.70% 1.62 1.63 -0.61% 0.51 1.24 -58.87% 1.19 1.09 9.17%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 455.76 381.53 226.84 273.15 299.82 194.65 219.48 213.59 279.30 337.08 237.38 Net Sales Growth 33.01% 68.19% -16.95% -8.90% 54.03% -11.31% 2.76% -23.53% -17.14% 42.00% Cost Of Goods Sold 301.34 246.81 128.57 171.94 215.80 119.95 159.35 153.59 213.36 262.36 186.43 Gross Profit 154.42 134.72 98.26 101.22 84.02 74.70 60.13 60.00 65.94 74.71 50.95 GP Margin 33.88% 35.31% 43.32% 37.06% 28.02% 38.38% 27.40% 28.09% 23.61% 22.16% 21.46% Total Expenditure 406.73 331.74 192.84 245.55 278.65 176.87 207.50 198.46 260.93 324.59 229.46 Power & Fuel Cost - 18.35 13.30 19.42 18.60 23.74 15.28 11.93 13.63 20.98 19.08 % Of Sales - 4.81% 5.86% 7.11% 6.20% 12.20% 6.96% 5.59% 4.88% 6.22% 8.04% Employee Cost - 15.79 15.06 13.09 12.07 12.47 11.53 10.11 9.32 7.53 5.46 % Of Sales - 4.14% 6.64% 4.79% 4.03% 6.41% 5.25% 4.73% 3.34% 2.23% 2.30% Manufacturing Exp. - 32.42 22.64 19.32 15.78 10.99 9.18 9.46 12.56 18.39 7.58 % Of Sales - 8.50% 9.98% 7.07% 5.26% 5.65% 4.18% 4.43% 4.50% 5.46% 3.19% General & Admin Exp. - 14.18 8.60 12.84 9.90 6.50 7.24 6.11 7.87 8.49 4.51 % Of Sales - 3.72% 3.79% 4.70% 3.30% 3.34% 3.30% 2.86% 2.82% 2.52% 1.90% Selling & Distn. Exp. - 3.09 4.31 8.67 6.24 2.94 4.62 6.97 3.61 6.47 5.25 % Of Sales - 0.81% 1.90% 3.17% 2.08% 1.51% 2.10% 3.26% 1.29% 1.92% 2.21% Miscellaneous Exp. - 1.10 0.37 0.27 0.26 0.27 0.31 0.29 0.58 0.35 5.25 % Of Sales - 0.29% 0.16% 0.10% 0.09% 0.14% 0.14% 0.14% 0.21% 0.10% 0.49% EBITDA 49.03 49.79 34.00 27.60 21.17 17.78 11.98 15.13 18.37 12.49 7.92 EBITDA Margin 10.76% 13.05% 14.99% 10.10% 7.06% 9.13% 5.46% 7.08% 6.58% 3.71% 3.34% Other Income 5.52 4.54 3.88 2.88 2.39 1.71 2.60 2.94 3.04 2.71 2.37 Interest 2.05 0.62 0.89 2.04 3.07 1.42 1.52 1.08 2.50 1.25 1.30 Depreciation 6.43 5.54 5.51 5.54 4.53 3.61 3.10 2.74 2.54 1.99 2.49 PBT 46.54 48.18 31.48 22.90 15.96 14.47 9.95 14.25 16.36 11.96 6.50 Tax 13.55 13.18 8.93 6.02 3.77 4.89 4.14 5.07 5.06 4.05 2.18 Tax Rate 29.11% 28.61% 28.37% 24.72% 23.62% 33.79% 41.61% 35.58% 30.93% 33.86% 29.54% PAT 32.99 32.89 22.54 18.33 12.19 9.58 5.81 9.18 11.30 7.91 5.21 PAT before Minority Interest 32.99 32.89 22.54 18.33 12.19 9.58 5.81 9.18 11.30 7.91 5.21 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 7.24% 8.62% 9.94% 6.71% 4.07% 4.92% 2.65% 4.30% 4.05% 2.35% 2.19% PAT Growth 2.17% 45.92% 22.97% 50.37% 27.24% 64.89% -36.71% -18.76% 42.86% 51.82% EPS 5.61 5.59 3.83 3.12 2.07 1.63 0.99 1.56 1.92 1.35 0.89

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 155.83 123.13 100.21 85.48 78.63 70.84 66.69 64.59 61.65 60.63 Share Capital 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 Total Reserves 96.64 63.94 41.03 26.30 19.44 11.65 7.51 5.41 2.46 1.44 Non-Current Liabilities 18.53 11.59 10.86 13.40 18.29 15.35 4.99 4.87 4.47 3.95 Secured Loans 8.26 1.21 0.05 5.27 10.49 9.13 0.00 0.00 0.00 0.00 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 48.67 35.95 34.77 51.01 46.66 46.58 38.58 48.97 44.76 32.00 Trade Payables 32.85 28.18 24.96 23.90 18.90 16.87 14.94 12.74 13.66 14.35 Other Current Liabilities 13.65 5.75 8.22 9.08 9.08 4.22 5.34 5.18 6.26 4.52 Short Term Borrowings 0.00 0.00 0.33 16.98 17.87 24.79 17.94 22.73 17.81 7.90 Short Term Provisions 2.18 2.03 1.26 1.05 0.82 0.71 0.36 8.33 7.02 5.23 Total Liabilities 223.03 170.67 145.84 149.89 143.58 132.77 110.26 118.43 110.88 96.58 Net Block 92.71 96.14 82.66 82.80 79.45 46.70 52.60 51.87 47.01 48.44 Gross Block 117.98 116.96 97.39 92.88 85.49 49.40 69.22 65.93 57.25 56.75 Accumulated Depreciation 25.27 20.81 14.74 10.08 6.04 2.70 16.63 14.07 10.25 8.30 Non Current Assets 116.52 101.31 101.59 103.66 97.83 71.43 61.92 60.13 57.56 48.65 Capital Work in Progress 18.29 2.53 0.16 0.84 0.06 6.31 1.95 1.94 5.77 0.00 Non Current Investment 0.00 0.00 16.34 16.60 15.75 15.99 6.14 6.14 4.63 0.00 Long Term Loans & Adv. 5.52 2.42 2.24 3.42 2.57 2.44 1.24 0.19 0.14 0.21 Other Non Current Assets 0.00 0.22 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 106.50 69.36 44.26 46.23 45.76 61.33 48.34 58.30 53.32 47.93 Current Investments 33.35 15.30 4.00 0.00 0.00 0.00 0.00 5.81 6.30 3.18 Inventories 25.84 17.65 11.02 10.14 10.86 10.61 9.39 9.79 6.01 10.42 Sundry Debtors 28.98 18.81 20.95 22.26 21.62 19.71 16.37 23.86 30.88 21.42 Cash & Bank 9.16 14.79 2.36 7.71 1.91 23.74 16.44 9.04 2.20 4.44 Other Current Assets 9.17 1.29 0.59 0.70 11.36 7.27 6.14 9.82 7.93 8.48 Short Term Loans & Adv. 7.91 1.52 5.35 5.42 10.68 6.86 5.95 9.62 7.75 2.74 Net Current Assets 57.83 33.41 9.49 -4.78 -0.91 14.75 9.76 9.33 8.56 15.93 Total Assets 223.02 170.67 145.85 149.89 143.59 132.76 110.26 118.43 110.88 96.58

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 18.37 30.29 26.50 27.52 15.74 3.50 15.81 14.35 7.98 0.26 PBT 46.07 31.48 24.35 15.96 14.47 9.95 14.25 16.36 11.96 7.38 Adjustment 5.35 3.76 5.27 5.33 3.94 2.10 0.87 1.32 0.30 1.27 Changes in Working Capital -20.54 3.15 2.51 9.74 0.59 -6.26 4.96 0.58 -0.78 -7.04 Cash after chg. in Working capital 30.88 38.38 32.12 31.03 19.00 5.79 20.08 18.26 11.48 1.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.51 -8.10 -5.63 -3.50 -3.26 -2.29 -4.26 -3.91 -3.50 -1.35 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 -32.01 -13.52 -3.85 -8.14 -29.29 -7.81 4.32 -3.49 -12.25 8.71 Net Fixed Assets -16.78 -21.94 -3.83 -8.17 -29.84 15.46 -3.30 -4.85 -6.27 9.93 Net Investments -18.05 5.04 -3.74 -0.85 0.24 -9.85 5.81 -1.02 -7.75 -2.09 Others 2.82 3.38 3.72 0.88 0.31 -13.42 1.81 2.38 1.77 0.87 Cash from Financing Activity 7.73 -4.01 -11.14 -14.26 -8.48 13.07 -12.73 -4.03 2.03 -8.44 Net Cash Inflow / Outflow -5.91 12.76 11.50 5.13 -22.03 8.77 7.41 6.84 -2.24 0.52 Opening Cash & Equivalents 12.78 0.02 -11.48 0.36 22.39 13.63 9.04 2.20 4.44 3.92 Closing Cash & Equivalent 6.87 12.78 0.02 5.49 0.36 22.39 16.44 9.04 2.20 4.44

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 26.42 20.87 16.97 14.47 13.30 11.98 11.28 10.92 10.42 10.24 ROA 16.71% 14.24% 12.40% 8.30% 6.93% 4.78% 8.03% 9.86% 7.62% 5.51% ROE 23.64% 20.25% 19.81% 14.91% 12.87% 8.49% 14.06% 18.01% 13.00% 8.64% ROCE 31.96% 28.00% 24.13% 16.90% 14.63% 12.10% 17.83% 22.62% 17.85% 12.45% Fixed Asset Turnover 3.25 2.12 2.87 3.36 2.96 4.11 3.44 4.98 6.45 4.20 Receivable days 22.86 31.98 28.87 26.71 37.79 26.99 31.54 32.53 25.95 22.64 Inventory Days 20.80 23.07 14.14 12.78 19.64 14.96 15.03 9.39 8.15 12.53 Payable days 45.12 75.42 36.96 28.36 37.33 28.46 25.96 18.81 16.15 19.90 Cash Conversion Cycle -1.46 -20.37 6.04 11.13 20.10 13.50 20.61 23.11 17.94 15.28 Total Debt/Equity 0.07 0.02 0.06 0.32 0.43 0.48 0.27 0.35 0.29 0.13 Interest Cover 75.76 36.40 12.92 6.20 11.20 7.56 14.23 7.54 10.59 6.68

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

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kothari Petrochem - Quarterly Results
7th Feb 2023, 12:00 AM

Read More

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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