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Nifty
Sensex

:
:

11966.60
40894.38

-79.20 (-0.66%)
-161.31 (-0.39%)

Kothari Petrochemicals Ltd.

Petrochemicals

Rating :

55/99

BSE: 532096 | NSE: KOTHARIPET

Watchlist

NSE BSE

16.90

18-Feb-2020

Open
High
Low
Previous Close

16.05
17.35
16.00
16.30

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

7222
1.21
20.75
15.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.92
7.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

115.68
3.07%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.27
1.43
10.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.01
2.88
12.06

PAT CAGR (%)

10 Years
5 Years
3 Years

12.51
1.53
28.02

P:E (Median)

8 Years
5 Years
3 Years

-
-
14.13

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 65.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 58.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 6.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 10.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 5.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 3.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 6.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 299.82 194.65 219.48 213.59 279.30 337.08 237.38 161.26 148.28 112.81 Net Sales Growth - 54.03% -11.31% 2.76% -23.53% -17.14% 42.00% 47.20% 8.75% 31.44% Cost Of Goods Sold - 215.80 119.95 159.35 153.59 213.36 262.36 186.43 119.91 107.92 73.27 Gross Profit - 84.02 74.70 60.13 60.00 65.94 74.71 50.95 41.36 40.36 39.55 GP Margin - 28.02% 38.38% 27.40% 28.09% 23.61% 22.16% 21.46% 25.65% 27.22% 35.06% Total Expenditure - 278.65 176.87 207.50 198.46 260.93 324.59 229.46 152.59 137.09 106.00 Power & Fuel Cost - 18.60 23.74 15.28 11.93 13.63 20.98 19.08 14.93 12.72 9.83 % Of Sales - 6.20% 12.20% 6.96% 5.59% 4.88% 6.22% 8.04% 9.26% 8.58% 8.71% Employee Cost - 13.29 12.47 11.53 10.11 9.32 7.53 5.46 4.46 3.67 3.32 % Of Sales - 4.43% 6.41% 5.25% 4.73% 3.34% 2.23% 2.30% 2.77% 2.48% 2.94% Manufacturing Exp. - 15.78 10.99 9.18 9.46 12.56 18.39 7.58 8.92 9.08 13.68 % Of Sales - 5.26% 5.65% 4.18% 4.43% 4.50% 5.46% 3.19% 5.53% 6.12% 12.13% General & Admin Exp. - 8.68 6.50 7.24 6.11 7.87 8.49 4.51 2.96 3.04 3.63 % Of Sales - 2.90% 3.34% 3.30% 2.86% 2.82% 2.52% 1.90% 1.84% 2.05% 3.22% Selling & Distn. Exp. - 6.24 2.94 4.62 6.97 3.61 6.47 5.25 0.69 0.10 0.48 % Of Sales - 2.08% 1.51% 2.10% 3.26% 1.29% 1.92% 2.21% 0.43% 0.07% 0.43% Miscellaneous Exp. - 0.26 0.27 0.31 0.29 0.58 0.35 1.16 0.74 0.56 0.48 % Of Sales - 0.09% 0.14% 0.14% 0.14% 0.21% 0.10% 0.49% 0.46% 0.38% 1.60% EBITDA - 21.17 17.78 11.98 15.13 18.37 12.49 7.92 8.67 11.19 6.81 EBITDA Margin - 7.06% 9.13% 5.46% 7.08% 6.58% 3.71% 3.34% 5.38% 7.55% 6.04% Other Income - 2.39 1.71 2.60 2.94 3.04 2.71 2.37 0.78 1.00 0.89 Interest - 3.07 1.42 1.52 1.08 2.50 1.25 1.30 1.22 0.48 0.31 Depreciation - 4.53 3.61 3.10 2.74 2.54 1.99 2.49 1.72 2.80 1.27 PBT - 15.96 14.47 9.95 14.25 16.36 11.96 6.50 6.51 8.91 6.12 Tax - 3.77 4.89 4.14 5.07 5.06 4.05 2.18 2.22 1.84 2.37 Tax Rate - 23.62% 33.79% 41.61% 35.58% 30.93% 33.86% 29.54% 34.10% 20.65% 38.73% PAT - 12.19 9.58 5.81 9.18 11.30 7.91 5.21 4.29 7.07 3.75 PAT before Minority Interest - 12.19 9.58 5.81 9.18 11.30 7.91 5.21 4.29 7.07 3.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.07% 4.92% 2.65% 4.30% 4.05% 2.35% 2.19% 2.66% 4.77% 3.32% PAT Growth - 27.24% 64.89% -36.71% -18.76% 42.86% 51.82% 21.45% -39.32% 88.53% Unadjusted EPS - 2.07 1.63 0.99 1.56 1.92 1.34 0.88 0.73 1.20 0.64

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% Unadjusted EPS - 1.62 2.03 1.34 0.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 85.48 78.63 70.84 66.69 64.59 61.65 60.63 60.59 59.72 56.07 Share Capital 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 Total Reserves 26.30 19.44 11.65 7.51 5.41 2.46 1.44 1.40 0.53 -3.12 Non-Current Liabilities 13.40 18.29 15.35 4.99 4.87 4.47 3.95 10.36 6.25 1.74 Secured Loans 5.27 10.49 9.13 0.00 0.00 0.00 0.00 5.26 0.01 0.41 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 3.60 0.00 Current Liabilities 51.01 46.66 46.58 38.58 48.97 44.76 32.00 21.54 17.77 12.95 Trade Payables 23.90 18.90 16.87 14.94 12.74 13.66 14.35 10.48 9.34 8.63 Other Current Liabilities 9.08 9.08 4.22 5.34 5.18 6.26 4.52 2.84 2.95 2.43 Short Term Borrowings 16.98 17.87 24.79 17.94 22.73 17.81 7.90 4.78 1.95 0.00 Short Term Provisions 1.05 0.82 0.71 0.36 8.33 7.02 5.23 3.44 3.53 1.89 Total Liabilities 149.89 143.58 132.77 110.26 118.43 110.88 96.58 92.49 83.74 70.76 Net Block 82.80 79.45 46.70 52.60 51.87 47.01 48.44 59.99 24.61 27.39 Gross Block 92.88 85.49 49.40 69.22 65.93 57.25 56.75 66.68 37.12 37.10 Accumulated Depreciation 10.08 6.04 2.70 16.63 14.07 10.25 8.30 6.69 12.50 9.70 Non Current Assets 103.66 97.83 71.43 61.92 60.13 57.56 48.65 62.31 39.31 32.51 Capital Work in Progress 0.84 0.06 6.31 1.95 1.94 5.77 0.00 0.00 10.09 0.00 Non Current Investment 16.60 15.75 15.99 6.14 6.14 4.63 0.00 0.00 0.00 5.11 Long Term Loans & Adv. 3.42 2.57 2.44 1.24 0.19 0.14 0.21 2.32 4.60 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 46.23 45.76 61.33 48.34 58.30 53.32 47.93 30.17 44.43 38.25 Current Investments 0.00 0.00 0.00 0.00 5.81 6.30 3.18 1.09 5.10 0.00 Inventories 10.14 10.86 10.61 9.39 9.79 6.01 10.42 7.38 8.75 4.89 Sundry Debtors 22.26 21.62 19.71 16.37 23.86 30.88 21.42 10.74 10.63 8.24 Cash & Bank 7.71 1.91 23.74 16.44 9.04 2.20 4.44 3.92 4.54 5.22 Other Current Assets 6.12 0.68 0.41 0.19 9.82 7.93 8.48 7.04 15.41 19.90 Short Term Loans & Adv. 5.42 10.68 6.86 5.95 9.62 7.75 2.74 6.82 15.41 17.38 Net Current Assets -4.78 -0.91 14.75 9.76 9.33 8.56 15.93 8.63 26.66 25.30 Total Assets 149.89 143.59 132.76 110.26 118.43 110.88 96.58 92.48 83.74 70.76

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 27.52 15.74 3.50 15.81 14.35 7.98 0.26 14.43 7.61 5.78 PBT 15.96 14.47 9.95 14.25 16.36 11.96 7.38 6.51 8.91 6.12 Adjustment 5.33 3.94 2.10 0.87 1.32 0.30 1.27 1.65 2.08 2.47 Changes in Working Capital 9.74 0.59 -6.26 4.96 0.58 -0.78 -7.04 7.47 -1.67 -1.75 Cash after chg. in Working capital 31.03 19.00 5.79 20.08 18.26 11.48 1.61 15.62 9.31 6.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.50 -3.26 -2.29 -4.26 -3.91 -3.50 -1.35 -1.20 -1.70 -1.05 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 -8.14 -29.29 -7.81 4.32 -3.49 -12.25 8.71 -22.04 -9.53 -3.12 Net Fixed Assets -8.17 -29.84 15.46 -3.30 -4.85 -6.27 9.93 -19.47 -10.11 -0.25 Net Investments -0.85 0.24 -9.85 5.81 -1.02 -7.75 -2.09 4.01 0.01 -3.18 Others 0.88 0.31 -13.42 1.81 2.38 1.77 0.87 -6.58 0.57 0.31 Cash from Financing Activity -14.26 -8.48 13.07 -12.73 -4.03 2.03 -8.44 7.18 1.27 0.41 Net Cash Inflow / Outflow 5.13 -22.03 8.77 7.41 6.84 -2.24 0.52 -0.43 -0.65 3.08 Opening Cash & Equivalents 0.36 22.39 13.63 9.04 2.20 4.44 3.92 3.41 4.06 2.14 Closing Cash & Equivalent 5.49 0.36 22.39 16.44 9.04 2.20 4.44 2.98 3.41 5.22

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 14.47 13.30 11.98 11.28 10.92 10.42 10.24 10.24 10.09 9.47 ROA 8.30% 6.93% 4.78% 8.03% 9.86% 7.62% 5.51% 4.87% 9.15% 5.65% ROE 14.91% 12.87% 8.49% 14.06% 18.01% 13.00% 8.64% 7.17% 12.29% 6.96% ROCE 16.90% 14.63% 12.10% 17.83% 22.62% 17.85% 12.45% 11.66% 15.89% 11.81% Fixed Asset Turnover 3.36 2.96 4.11 3.44 4.98 6.45 4.20 3.37 4.31 3.29 Receivable days 26.71 37.79 26.99 31.54 32.53 25.95 22.64 22.32 21.53 23.98 Inventory Days 12.78 19.64 14.96 15.03 9.39 8.15 12.53 16.84 15.55 14.44 Payable days 28.24 37.33 28.46 25.96 18.81 16.15 19.90 24.24 23.95 29.00 Cash Conversion Cycle 11.25 20.10 13.50 20.61 23.11 17.94 15.28 14.93 13.13 9.41 Total Debt/Equity 0.32 0.43 0.48 0.27 0.35 0.29 0.13 0.17 0.03 0.01 Interest Cover 6.20 11.20 7.56 14.23 7.54 10.59 6.68 6.31 19.38 21.07

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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