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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Kothari Petrochemicals Ltd.

Petrochemicals

Rating :

58/99

BSE: 532096 | NSE: KOTHARIPET

Watchlist

NSE BSE

177.68

18-Jul-2025

Open
High
Low
Previous Close

175
181.03
173.02
177.58

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

102100
18065727.18
267.42
132.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,045.58
15.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,028.87
N/A
3.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.45
20.54
6.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.15
18.73
7.10

PAT CAGR (%)

10 Years
5 Years
3 Years

21.77
23.90
18.88

P:E (Median)

8 Years
5 Years
3 Years

13.30
13.86
14.44

P:BV (Average)

8 Years
5 Years
3 Years

2.68
2.82
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.83
8.10
9.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 152.92 167.94 -8.94% 131.27 124.93 5.07% 180.59 161.55 11.79% 144.86 148.72 -2.60%
Expenses 129.66 141.92 -8.64% 113.38 104.64 8.35% 160.02 134.10 19.33% 126.36 126.39 -0.02%
EBITDA 23.26 26.01 -10.57% 17.90 20.30 -11.82% 20.57 27.44 -25.04% 18.50 22.33 -17.15%
EBIDTM 15.21% 15.49% 13.64% 16.25% 11.39% 16.99% 12.77% 15.01%
Other Income 1.69 2.43 -30.45% 2.29 2.20 4.09% 3.77 1.70 121.76% 3.74 1.90 96.84%
Interest 0.37 0.11 236.36% 0.21 0.12 75.00% 0.25 0.42 -40.48% 0.27 0.53 -49.06%
Depreciation 2.13 1.92 10.94% 2.19 1.94 12.89% 2.10 2.02 3.96% 1.99 1.74 14.37%
PBT 22.46 26.01 -13.65% 17.79 20.43 -12.92% 21.98 26.69 -17.65% 19.98 21.95 -8.97%
Tax 5.18 10.83 -52.17% 4.94 6.02 -17.94% 5.65 8.16 -30.76% 0.62 6.29 -90.14%
PAT 17.28 15.18 13.83% 12.85 14.41 -10.83% 16.33 18.54 -11.92% 19.36 15.66 23.63%
PATM 11.30% 9.04% 9.79% 11.53% 9.04% 11.48% 13.37% 10.53%
EPS 2.94 2.58 13.95% 2.19 2.45 -10.61% 2.78 3.15 -11.75% 3.29 2.66 23.68%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 577.34 595.91 482.15 381.53 226.84 273.15 299.82 194.65 219.48 213.59 Net Sales Growth - -3.12% 23.59% 26.37% 68.19% -16.95% -8.90% 54.03% -11.31% 2.76% Cost Of Goods Sold - 372.47 375.62 317.54 246.81 128.57 171.94 215.80 119.95 159.35 153.59 Gross Profit - 204.87 220.29 164.60 134.72 98.26 101.22 84.02 74.70 60.13 60.00 GP Margin - 35.49% 36.97% 34.14% 35.31% 43.32% 37.06% 28.02% 38.38% 27.40% 28.09% Total Expenditure - 497.13 499.83 425.22 331.74 192.84 245.55 278.65 176.87 207.50 198.46 Power & Fuel Cost - 32.95 32.22 28.78 18.35 13.30 19.42 18.60 23.74 15.28 11.93 % Of Sales - 5.71% 5.41% 5.97% 4.81% 5.86% 7.11% 6.20% 12.20% 6.96% 5.59% Employee Cost - 28.70 27.39 16.91 15.79 15.06 13.09 12.07 12.47 11.53 10.11 % Of Sales - 4.97% 4.60% 3.51% 4.14% 6.64% 4.79% 4.03% 6.41% 5.25% 4.73% Manufacturing Exp. - 30.64 32.67 34.89 32.42 22.64 19.32 15.78 10.99 9.18 9.46 % Of Sales - 5.31% 5.48% 7.24% 8.50% 9.98% 7.07% 5.26% 5.65% 4.18% 4.43% General & Admin Exp. - 24.01 22.08 19.06 14.18 8.60 12.84 9.90 6.50 7.24 6.11 % Of Sales - 4.16% 3.71% 3.95% 3.72% 3.79% 4.70% 3.30% 3.34% 3.30% 2.86% Selling & Distn. Exp. - 7.04 8.97 7.37 3.09 4.31 8.67 6.24 2.94 4.62 6.97 % Of Sales - 1.22% 1.51% 1.53% 0.81% 1.90% 3.17% 2.08% 1.51% 2.10% 3.26% Miscellaneous Exp. - 1.32 0.87 0.67 1.10 0.37 0.27 0.26 0.27 0.31 6.97 % Of Sales - 0.23% 0.15% 0.14% 0.29% 0.16% 0.10% 0.09% 0.14% 0.14% 0.14% EBITDA - 80.21 96.08 56.93 49.79 34.00 27.60 21.17 17.78 11.98 15.13 EBITDA Margin - 13.89% 16.12% 11.81% 13.05% 14.99% 10.10% 7.06% 9.13% 5.46% 7.08% Other Income - 11.51 8.23 6.43 4.54 3.88 2.88 2.39 1.71 2.60 2.94 Interest - 1.10 1.19 2.56 0.62 0.89 2.04 3.07 1.42 1.52 1.08 Depreciation - 8.41 7.62 6.60 5.54 5.51 5.54 4.53 3.61 3.10 2.74 PBT - 82.21 95.49 54.19 48.18 31.48 22.90 15.96 14.47 9.95 14.25 Tax - 16.39 31.30 16.03 13.18 8.93 6.02 3.77 4.89 4.14 5.07 Tax Rate - 19.94% 32.92% 29.03% 28.61% 28.37% 24.72% 23.62% 33.79% 41.61% 35.58% PAT - 65.82 63.78 39.18 32.89 22.54 18.33 12.19 9.58 5.81 9.18 PAT before Minority Interest - 65.82 63.78 39.18 32.89 22.54 18.33 12.19 9.58 5.81 9.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.40% 10.70% 8.13% 8.62% 9.94% 6.71% 4.07% 4.92% 2.65% 4.30% PAT Growth - 3.20% 62.79% 19.12% 45.92% 22.97% 50.37% 27.24% 64.89% -36.71% EPS - 11.19 10.85 6.66 5.59 3.83 3.12 2.07 1.63 0.99 1.56

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 306.15 246.54 192.07 155.83 123.13 100.21 85.48 78.63 70.84 66.69 Share Capital 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 Total Reserves 246.97 187.36 132.88 96.64 63.94 41.03 26.30 19.44 11.65 7.51 Non-Current Liabilities 15.83 17.91 28.83 18.53 11.59 10.86 13.40 18.29 15.35 4.99 Secured Loans 0.00 0.00 15.48 8.26 1.21 0.05 5.27 10.49 9.13 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 0.24 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 56.51 54.51 49.44 48.67 35.95 34.77 51.01 46.66 46.58 38.58 Trade Payables 44.68 43.11 34.51 32.85 28.18 24.96 23.90 18.90 16.87 14.94 Other Current Liabilities 8.05 8.82 13.23 13.65 5.75 8.22 9.08 9.08 4.22 5.34 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.33 16.98 17.87 24.79 17.94 Short Term Provisions 3.78 2.59 1.69 2.18 2.03 1.26 1.05 0.82 0.71 0.36 Total Liabilities 378.49 318.96 270.34 223.03 170.67 145.84 149.89 143.58 132.77 110.26 Net Block 195.47 114.76 105.80 76.87 96.14 82.66 82.80 79.45 46.70 52.60 Gross Block 235.96 147.71 134.08 99.85 116.96 97.39 92.88 85.49 49.40 69.22 Accumulated Depreciation 40.49 32.95 28.28 22.98 20.81 14.74 10.08 6.04 2.70 16.63 Non Current Assets 246.61 148.05 129.31 116.52 101.31 101.59 103.66 97.83 71.43 61.92 Capital Work in Progress 1.96 1.37 2.95 18.29 2.53 0.16 0.84 0.06 6.31 1.95 Non Current Investment 25.96 9.40 0.00 0.00 0.00 16.34 16.60 15.75 15.99 6.14 Long Term Loans & Adv. 8.10 7.14 4.95 5.52 2.42 2.24 3.42 2.57 2.44 1.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.22 0.19 0.00 0.00 0.00 0.00 Current Assets 131.89 170.92 141.03 106.50 69.36 44.26 46.23 45.76 61.33 48.34 Current Investments 14.47 64.12 41.24 33.35 15.30 4.00 0.00 0.00 0.00 0.00 Inventories 40.98 30.96 33.46 25.84 17.65 11.02 10.14 10.86 10.61 9.39 Sundry Debtors 52.01 58.67 46.96 28.98 18.81 20.95 22.26 21.62 19.71 16.37 Cash & Bank 16.71 11.71 14.57 9.16 14.79 2.36 7.71 1.91 23.74 16.44 Other Current Assets 7.72 2.17 2.38 1.26 2.81 5.94 6.12 11.36 7.27 6.14 Short Term Loans & Adv. 4.73 3.29 2.44 7.91 1.52 5.35 5.42 10.68 6.86 5.95 Net Current Assets 75.38 116.40 91.60 57.83 33.41 9.49 -4.78 -0.91 14.75 9.76 Total Assets 378.50 318.97 270.34 223.02 170.67 145.85 149.89 143.59 132.76 110.26

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 58.77 71.52 26.22 18.53 30.29 26.50 27.52 15.74 3.50 15.81 PBT 82.21 95.08 55.21 46.07 31.48 24.35 15.96 14.47 9.95 14.25 Adjustment 1.09 2.65 3.98 5.35 3.76 5.27 5.33 3.94 2.10 0.87 Changes in Working Capital -5.04 0.47 -20.24 -20.38 3.15 2.51 9.74 0.59 -6.26 4.96 Cash after chg. in Working capital 78.25 98.21 38.96 31.04 38.38 32.12 31.03 19.00 5.79 20.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.48 -26.69 -12.74 -12.51 -8.10 -5.63 -3.50 -3.26 -2.29 -4.26 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 -43.43 -44.40 -26.19 -32.01 -13.52 -3.85 -8.14 -29.29 -7.81 4.32 Net Fixed Assets -88.84 -12.05 -18.89 1.35 -21.94 -3.83 -8.17 -29.84 15.46 -3.30 Net Investments 33.09 -32.28 -7.89 -18.05 5.04 -3.74 -0.85 0.24 -9.85 5.81 Others 12.32 -0.07 0.59 -15.31 3.38 3.72 0.88 0.31 -13.42 1.81 Cash from Financing Activity -7.49 -33.03 4.87 7.57 -4.01 -11.14 -14.26 -8.48 13.07 -12.73 Net Cash Inflow / Outflow 7.86 -5.91 4.90 -5.91 12.76 11.50 5.13 -22.03 8.77 7.41 Opening Cash & Equivalents 5.86 11.77 6.87 12.78 0.02 -11.48 0.36 22.39 13.63 9.04 Closing Cash & Equivalent 13.72 5.86 11.77 6.87 12.78 0.02 5.49 0.36 22.39 16.44

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 51.97 41.84 32.58 26.42 20.87 16.97 14.47 13.30 11.98 11.28 ROA 18.87% 21.65% 15.88% 16.71% 14.24% 12.40% 8.30% 6.93% 4.78% 8.03% ROE 23.85% 29.13% 22.57% 23.64% 20.25% 19.81% 14.91% 12.87% 8.49% 14.06% ROCE 30.15% 41.76% 30.30% 31.96% 28.00% 24.13% 16.90% 14.63% 12.10% 17.83% Fixed Asset Turnover 3.01 4.23 4.12 3.52 2.12 2.87 3.36 2.96 4.11 3.44 Receivable days 34.99 32.35 28.74 22.86 31.98 28.87 26.71 37.79 26.99 31.54 Inventory Days 22.74 19.73 22.44 20.80 23.07 14.14 12.78 19.64 14.96 15.03 Payable days 43.01 37.71 38.71 45.12 75.42 36.96 28.36 37.33 28.46 25.96 Cash Conversion Cycle 14.71 14.36 12.48 -1.46 -20.37 6.04 11.13 20.10 13.50 20.61 Total Debt/Equity 0.00 0.00 0.12 0.07 0.02 0.06 0.32 0.43 0.48 0.27 Interest Cover 75.52 80.91 22.57 75.76 36.40 12.92 6.20 11.20 7.56 14.23

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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