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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Kothari Petrochemicals Ltd.

Petrochemicals

Rating :

70/99

BSE: 532096 | NSE: KOTHARIPET

Watchlist

NSE BSE

119.85

26-Sep-2023

Open
High
Low
Previous Close

118.40
121.25
118.15
117.25

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

81048
97.03
138.70
54.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

697.33
13.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

705.18
1.05%
3.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.64
9.97
28.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.38
21.88
10.86

PAT CAGR (%)

10 Years
5 Years
3 Years

17.35
26.30
20.24

P:E (Median)

8 Years
5 Years
3 Years

-
11.29
12.52

P:BV (Average)

8 Years
5 Years
3 Years

-
2.15
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.69
7.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 148.72 73.51 102.31% 136.90 110.51 23.88% 141.86 105.53 34.43% 129.88 91.24 42.35%
Expenses 126.39 69.34 82.28% 117.89 99.40 18.60% 121.94 92.15 32.33% 116.05 76.48 51.74%
EBITDA 22.33 4.17 435.49% 19.01 11.11 71.11% 19.92 13.38 48.88% 13.83 14.75 -6.24%
EBIDTM 15.01% 5.67% 13.89% 10.05% 14.04% 12.68% 10.65% 16.17%
Other Income 1.90 0.86 120.93% 2.00 1.09 83.49% 1.67 1.24 34.68% 1.90 1.28 48.44%
Interest 0.53 0.39 35.90% 0.75 0.24 212.50% 0.78 0.14 457.14% 0.64 0.14 357.14%
Depreciation 1.74 1.52 14.47% 1.61 1.44 11.81% 1.74 1.39 25.18% 1.73 1.32 31.06%
PBT 21.95 4.13 431.48% 18.66 9.99 86.79% 19.07 13.09 45.68% 13.35 12.99 2.77%
Tax 6.29 1.14 451.75% 5.49 3.01 82.39% 5.58 4.04 38.12% 3.82 3.43 11.37%
PAT 15.66 3.00 422.00% 13.17 6.98 88.68% 13.48 9.05 48.95% 9.53 9.57 -0.42%
PATM 10.53% 4.07% 9.62% 6.32% 9.50% 8.57% 7.34% 10.49%
EPS 2.66 0.51 421.57% 2.24 1.19 88.24% 2.29 1.54 48.70% 1.62 1.63 -0.61%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 557.36 482.15 381.53 226.84 273.15 299.82 194.65 219.48 213.59 279.30 337.08 Net Sales Growth 46.37% 26.37% 68.19% -16.95% -8.90% 54.03% -11.31% 2.76% -23.53% -17.14% Cost Of Goods Sold 366.70 317.54 246.81 128.57 171.94 215.80 119.95 159.35 153.59 213.36 262.36 Gross Profit 190.66 164.60 134.72 98.26 101.22 84.02 74.70 60.13 60.00 65.94 74.71 GP Margin 34.21% 34.14% 35.31% 43.32% 37.06% 28.02% 38.38% 27.40% 28.09% 23.61% 22.16% Total Expenditure 482.27 425.22 331.74 192.84 245.55 278.65 176.87 207.50 198.46 260.93 324.59 Power & Fuel Cost - 28.78 18.35 13.30 19.42 18.60 23.74 15.28 11.93 13.63 20.98 % Of Sales - 5.97% 4.81% 5.86% 7.11% 6.20% 12.20% 6.96% 5.59% 4.88% 6.22% Employee Cost - 16.91 15.79 15.06 13.09 12.07 12.47 11.53 10.11 9.32 7.53 % Of Sales - 3.51% 4.14% 6.64% 4.79% 4.03% 6.41% 5.25% 4.73% 3.34% 2.23% Manufacturing Exp. - 34.89 32.42 22.64 19.32 15.78 10.99 9.18 9.46 12.56 18.39 % Of Sales - 7.24% 8.50% 9.98% 7.07% 5.26% 5.65% 4.18% 4.43% 4.50% 5.46% General & Admin Exp. - 19.06 14.18 8.60 12.84 9.90 6.50 7.24 6.11 7.87 8.49 % Of Sales - 3.95% 3.72% 3.79% 4.70% 3.30% 3.34% 3.30% 2.86% 2.82% 2.52% Selling & Distn. Exp. - 7.37 3.09 4.31 8.67 6.24 2.94 4.62 6.97 3.61 6.47 % Of Sales - 1.53% 0.81% 1.90% 3.17% 2.08% 1.51% 2.10% 3.26% 1.29% 1.92% Miscellaneous Exp. - 0.67 1.10 0.37 0.27 0.26 0.27 0.31 0.29 0.58 6.47 % Of Sales - 0.14% 0.29% 0.16% 0.10% 0.09% 0.14% 0.14% 0.14% 0.21% 0.10% EBITDA 75.09 56.93 49.79 34.00 27.60 21.17 17.78 11.98 15.13 18.37 12.49 EBITDA Margin 13.47% 11.81% 13.05% 14.99% 10.10% 7.06% 9.13% 5.46% 7.08% 6.58% 3.71% Other Income 7.47 6.43 4.54 3.88 2.88 2.39 1.71 2.60 2.94 3.04 2.71 Interest 2.70 2.56 0.62 0.89 2.04 3.07 1.42 1.52 1.08 2.50 1.25 Depreciation 6.82 6.60 5.54 5.51 5.54 4.53 3.61 3.10 2.74 2.54 1.99 PBT 73.03 54.19 48.18 31.48 22.90 15.96 14.47 9.95 14.25 16.36 11.96 Tax 21.18 16.03 13.18 8.93 6.02 3.77 4.89 4.14 5.07 5.06 4.05 Tax Rate 29.00% 29.03% 28.61% 28.37% 24.72% 23.62% 33.79% 41.61% 35.58% 30.93% 33.86% PAT 51.84 39.18 32.89 22.54 18.33 12.19 9.58 5.81 9.18 11.30 7.91 PAT before Minority Interest 51.84 39.18 32.89 22.54 18.33 12.19 9.58 5.81 9.18 11.30 7.91 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 9.30% 8.13% 8.62% 9.94% 6.71% 4.07% 4.92% 2.65% 4.30% 4.05% 2.35% PAT Growth 81.26% 19.12% 45.92% 22.97% 50.37% 27.24% 64.89% -36.71% -18.76% 42.86% EPS 8.82 6.66 5.59 3.83 3.12 2.07 1.63 0.99 1.56 1.92 1.35

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 192.07 155.83 123.13 100.21 85.48 78.63 70.84 66.69 64.59 61.65 Share Capital 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 Total Reserves 132.88 96.64 63.94 41.03 26.30 19.44 11.65 7.51 5.41 2.46 Non-Current Liabilities 28.83 18.53 11.59 10.86 13.40 18.29 15.35 4.99 4.87 4.47 Secured Loans 15.48 8.26 1.21 0.05 5.27 10.49 9.13 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 49.44 48.67 35.95 34.77 51.01 46.66 46.58 38.58 48.97 44.76 Trade Payables 34.51 32.85 28.18 24.96 23.90 18.90 16.87 14.94 12.74 13.66 Other Current Liabilities 13.23 13.65 5.75 8.22 9.08 9.08 4.22 5.34 5.18 6.26 Short Term Borrowings 0.00 0.00 0.00 0.33 16.98 17.87 24.79 17.94 22.73 17.81 Short Term Provisions 1.69 2.18 2.03 1.26 1.05 0.82 0.71 0.36 8.33 7.02 Total Liabilities 270.34 223.03 170.67 145.84 149.89 143.58 132.77 110.26 118.43 110.88 Net Block 105.80 76.87 96.14 82.66 82.80 79.45 46.70 52.60 51.87 47.01 Gross Block 134.63 99.85 116.96 97.39 92.88 85.49 49.40 69.22 65.93 57.25 Accumulated Depreciation 28.84 22.98 20.81 14.74 10.08 6.04 2.70 16.63 14.07 10.25 Non Current Assets 129.31 116.52 101.31 101.59 103.66 97.83 71.43 61.92 60.13 57.56 Capital Work in Progress 2.95 18.29 2.53 0.16 0.84 0.06 6.31 1.95 1.94 5.77 Non Current Investment 0.00 0.00 0.00 16.34 16.60 15.75 15.99 6.14 6.14 4.63 Long Term Loans & Adv. 4.95 5.52 2.42 2.24 3.42 2.57 2.44 1.24 0.19 0.14 Other Non Current Assets 0.00 0.00 0.22 0.19 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 141.03 106.50 69.36 44.26 46.23 45.76 61.33 48.34 58.30 53.32 Current Investments 41.24 33.35 15.30 4.00 0.00 0.00 0.00 0.00 5.81 6.30 Inventories 33.46 25.84 17.65 11.02 10.14 10.86 10.61 9.39 9.79 6.01 Sundry Debtors 46.96 28.98 18.81 20.95 22.26 21.62 19.71 16.37 23.86 30.88 Cash & Bank 14.57 9.16 14.79 2.36 7.71 1.91 23.74 16.44 9.04 2.20 Other Current Assets 4.82 1.26 1.29 0.59 6.12 11.36 7.27 6.14 9.82 7.93 Short Term Loans & Adv. 2.44 7.91 1.52 5.35 5.42 10.68 6.86 5.95 9.62 7.75 Net Current Assets 91.60 57.83 33.41 9.49 -4.78 -0.91 14.75 9.76 9.33 8.56 Total Assets 270.34 223.02 170.67 145.85 149.89 143.59 132.76 110.26 118.43 110.88

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 26.22 18.53 30.29 26.50 27.52 15.74 3.50 15.81 14.35 7.98 PBT 55.21 46.07 31.48 24.35 15.96 14.47 9.95 14.25 16.36 11.96 Adjustment 3.98 5.35 3.76 5.27 5.33 3.94 2.10 0.87 1.32 0.30 Changes in Working Capital -20.24 -20.38 3.15 2.51 9.74 0.59 -6.26 4.96 0.58 -0.78 Cash after chg. in Working capital 38.96 31.04 38.38 32.12 31.03 19.00 5.79 20.08 18.26 11.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.74 -12.51 -8.10 -5.63 -3.50 -3.26 -2.29 -4.26 -3.91 -3.50 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 -26.19 -32.01 -13.52 -3.85 -8.14 -29.29 -7.81 4.32 -3.49 -12.25 Net Fixed Assets -19.44 1.35 -21.94 -3.83 -8.17 -29.84 15.46 -3.30 -4.85 -6.27 Net Investments -7.89 -18.05 5.04 -3.74 -0.85 0.24 -9.85 5.81 -1.02 -7.75 Others 1.14 -15.31 3.38 3.72 0.88 0.31 -13.42 1.81 2.38 1.77 Cash from Financing Activity 4.87 7.57 -4.01 -11.14 -14.26 -8.48 13.07 -12.73 -4.03 2.03 Net Cash Inflow / Outflow 4.90 -5.91 12.76 11.50 5.13 -22.03 8.77 7.41 6.84 -2.24 Opening Cash & Equivalents 6.87 12.78 0.02 -11.48 0.36 22.39 13.63 9.04 2.20 4.44 Closing Cash & Equivalent 11.77 6.87 12.78 0.02 5.49 0.36 22.39 16.44 9.04 2.20

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.58 26.42 20.87 16.97 14.47 13.30 11.98 11.28 10.92 10.42 ROA 15.88% 16.71% 14.24% 12.40% 8.30% 6.93% 4.78% 8.03% 9.86% 7.62% ROE 22.57% 23.64% 20.25% 19.81% 14.91% 12.87% 8.49% 14.06% 18.01% 13.00% ROCE 30.30% 31.96% 28.00% 24.13% 16.90% 14.63% 12.10% 17.83% 22.62% 17.85% Fixed Asset Turnover 4.11 3.52 2.12 2.87 3.36 2.96 4.11 3.44 4.98 6.45 Receivable days 28.74 22.86 31.98 28.87 26.71 37.79 26.99 31.54 32.53 25.95 Inventory Days 22.44 20.80 23.07 14.14 12.78 19.64 14.96 15.03 9.39 8.15 Payable days 38.71 45.12 75.42 36.96 28.36 37.33 28.46 25.96 18.81 16.15 Cash Conversion Cycle 12.48 -1.46 -20.37 6.04 11.13 20.10 13.50 20.61 23.11 17.94 Total Debt/Equity 0.12 0.07 0.02 0.06 0.32 0.43 0.48 0.27 0.35 0.29 Interest Cover 22.57 75.76 36.40 12.92 6.20 11.20 7.56 14.23 7.54 10.59

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 authority ministry of corporate affairs

Annual Reports:

News Update:

Kothari Petrochem - Quarterly Results
9th Aug 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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