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Nifty
Sensex

:
:

12858.40
43828.10

-196.75 (-1.51%)
-694.92 (-1.56%)

Kothari Petrochemicals Ltd.

Petrochemicals

Rating :

58/99

BSE: 532096 | NSE: KOTHARIPET

Watchlist

NSE BSE

15.15

24-Nov-2020

Open
High
Low
Previous Close

15.55
15.85
14.90
15.40

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

79021
11.99
21.80
9.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

91.80
5.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94.86
N/A
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.30
5.04
11.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.45
12.78
9.19

PAT CAGR (%)

10 Years
5 Years
3 Years

10.00
14.83
24.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.63

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
6.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 25.55 74.73 -65.81% 66.27 80.18 -17.35% 65.30 62.80 3.98% 0.00 0.00 0
Expenses 23.18 69.91 -66.84% 59.99 72.27 -16.99% 58.73 62.71 -6.35% 0.00 0.00 0
EBITDA 2.36 4.82 -51.04% 6.28 7.91 -20.61% 6.57 0.10 6,470.00% 0.00 0.00 0
EBIDTM 9.26% 6.45% -0.29% -0.29% 10.06% 0.15% 0.00% 0.00%
Other Income 0.57 0.71 -19.72% 0.92 0.50 84.00% 0.64 0.52 23.08% 0.00 0.00 0
Interest 0.13 0.58 -77.59% 0.37 0.61 -39.34% 0.55 0.84 -34.52% 0.00 0.00 0
Depreciation 1.44 1.13 27.43% 1.39 1.21 14.88% 1.60 1.11 44.14% 0.00 0.00 0
PBT 1.37 5.26 -73.95% 5.44 6.59 -17.45% 5.06 -1.33 - 0.00 0.00 0
Tax 0.38 1.29 -70.54% 1.59 0.36 341.67% 1.11 -0.04 - 0.00 0.00 0
PAT 0.98 3.97 -75.31% 3.85 6.24 -38.30% 3.95 -1.29 - 0.00 0.00 0
PATM 3.85% 5.31% 2.87% 2.87% 6.05% -2.06% 0.00% 0.00%
EPS 0.17 0.68 -75.00% 0.65 1.06 -38.68% 0.67 -0.22 - 0.00 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 273.15 299.82 194.65 219.48 213.59 279.30 337.08 237.38 161.26 148.28 Net Sales Growth - -8.90% 54.03% -11.31% 2.76% -23.53% -17.14% 42.00% 47.20% 8.75% Cost Of Goods Sold - 171.94 215.80 119.95 159.35 153.59 213.36 262.36 186.43 119.91 107.92 Gross Profit - 101.22 84.02 74.70 60.13 60.00 65.94 74.71 50.95 41.36 40.36 GP Margin - 37.06% 28.02% 38.38% 27.40% 28.09% 23.61% 22.16% 21.46% 25.65% 27.22% Total Expenditure - 245.55 278.65 176.87 207.50 198.46 260.93 324.59 229.46 152.59 137.09 Power & Fuel Cost - 19.42 18.60 23.74 15.28 11.93 13.63 20.98 19.08 14.93 12.72 % Of Sales - 7.11% 6.20% 12.20% 6.96% 5.59% 4.88% 6.22% 8.04% 9.26% 8.58% Employee Cost - 12.72 12.07 12.47 11.53 10.11 9.32 7.53 5.46 4.46 3.67 % Of Sales - 4.66% 4.03% 6.41% 5.25% 4.73% 3.34% 2.23% 2.30% 2.77% 2.48% Manufacturing Exp. - 19.32 15.78 10.99 9.18 9.46 12.56 18.39 7.58 8.92 9.08 % Of Sales - 7.07% 5.26% 5.65% 4.18% 4.43% 4.50% 5.46% 3.19% 5.53% 6.12% General & Admin Exp. - 13.21 9.90 6.50 7.24 6.11 7.87 8.49 4.51 2.96 3.04 % Of Sales - 4.84% 3.30% 3.34% 3.30% 2.86% 2.82% 2.52% 1.90% 1.84% 2.05% Selling & Distn. Exp. - 8.67 6.24 2.94 4.62 6.97 3.61 6.47 5.25 0.69 0.10 % Of Sales - 3.17% 2.08% 1.51% 2.10% 3.26% 1.29% 1.92% 2.21% 0.43% 0.07% Miscellaneous Exp. - 0.27 0.26 0.27 0.31 0.29 0.58 0.35 1.16 0.74 0.10 % Of Sales - 0.10% 0.09% 0.14% 0.14% 0.14% 0.21% 0.10% 0.49% 0.46% 0.38% EBITDA - 27.60 21.17 17.78 11.98 15.13 18.37 12.49 7.92 8.67 11.19 EBITDA Margin - 10.10% 7.06% 9.13% 5.46% 7.08% 6.58% 3.71% 3.34% 5.38% 7.55% Other Income - 2.88 2.39 1.71 2.60 2.94 3.04 2.71 2.37 0.78 1.00 Interest - 2.04 3.07 1.42 1.52 1.08 2.50 1.25 1.30 1.22 0.48 Depreciation - 5.54 4.53 3.61 3.10 2.74 2.54 1.99 2.49 1.72 2.80 PBT - 22.90 15.96 14.47 9.95 14.25 16.36 11.96 6.50 6.51 8.91 Tax - 6.02 3.77 4.89 4.14 5.07 5.06 4.05 2.18 2.22 1.84 Tax Rate - 24.72% 23.62% 33.79% 41.61% 35.58% 30.93% 33.86% 29.54% 34.10% 20.65% PAT - 18.33 12.19 9.58 5.81 9.18 11.30 7.91 5.21 4.29 7.07 PAT before Minority Interest - 18.33 12.19 9.58 5.81 9.18 11.30 7.91 5.21 4.29 7.07 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.71% 4.07% 4.92% 2.65% 4.30% 4.05% 2.35% 2.19% 2.66% 4.77% PAT Growth - 50.37% 27.24% 64.89% -36.71% -18.76% 42.86% 51.82% 21.45% -39.32% EPS - 3.12 2.07 1.63 0.99 1.56 1.92 1.35 0.89 0.73 1.20

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 100.21 85.48 78.63 70.84 66.69 64.59 61.65 60.63 60.59 59.72 Share Capital 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 Total Reserves 41.03 26.30 19.44 11.65 7.51 5.41 2.46 1.44 1.40 0.53 Non-Current Liabilities 10.86 13.40 18.29 15.35 4.99 4.87 4.47 3.95 10.36 6.25 Secured Loans 0.05 5.27 10.49 9.13 0.00 0.00 0.00 0.00 5.26 0.01 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 3.60 Current Liabilities 34.77 51.01 46.66 46.58 38.58 48.97 44.76 32.00 21.54 17.77 Trade Payables 24.96 23.90 18.90 16.87 14.94 12.74 13.66 14.35 10.48 9.34 Other Current Liabilities 8.22 9.08 9.08 4.22 5.34 5.18 6.26 4.52 2.84 2.95 Short Term Borrowings 0.33 16.98 17.87 24.79 17.94 22.73 17.81 7.90 4.78 1.95 Short Term Provisions 1.26 1.05 0.82 0.71 0.36 8.33 7.02 5.23 3.44 3.53 Total Liabilities 145.84 149.89 143.58 132.77 110.26 118.43 110.88 96.58 92.49 83.74 Net Block 82.66 82.80 79.45 46.70 52.60 51.87 47.01 48.44 59.99 24.61 Gross Block 97.39 92.88 85.49 49.40 69.22 65.93 57.25 56.75 66.68 37.12 Accumulated Depreciation 14.74 10.08 6.04 2.70 16.63 14.07 10.25 8.30 6.69 12.50 Non Current Assets 101.34 103.66 97.83 71.43 61.92 60.13 57.56 48.65 62.31 39.31 Capital Work in Progress 0.16 0.84 0.06 6.31 1.95 1.94 5.77 0.00 0.00 10.09 Non Current Investment 16.34 16.60 15.75 15.99 6.14 6.14 4.63 0.00 0.00 0.00 Long Term Loans & Adv. 2.18 3.42 2.57 2.44 1.24 0.19 0.14 0.21 2.32 4.60 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 44.51 46.23 45.76 61.33 48.34 58.30 53.32 47.93 30.17 44.43 Current Investments 4.00 0.00 0.00 0.00 0.00 5.81 6.30 3.18 1.09 5.10 Inventories 11.02 10.14 10.86 10.61 9.39 9.79 6.01 10.42 7.38 8.75 Sundry Debtors 20.95 22.26 21.62 19.71 16.37 23.86 30.88 21.42 10.74 10.63 Cash & Bank 2.55 7.71 1.91 23.74 16.44 9.04 2.20 4.44 3.92 4.54 Other Current Assets 6.00 0.70 0.68 0.41 6.14 9.82 7.93 8.48 7.04 15.41 Short Term Loans & Adv. 5.41 5.42 10.68 6.86 5.95 9.62 7.75 2.74 6.82 15.41 Net Current Assets 9.74 -4.78 -0.91 14.75 9.76 9.33 8.56 15.93 8.63 26.66 Total Assets 145.85 149.89 143.59 132.76 110.26 118.43 110.88 96.58 92.48 83.74

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 27.05 27.52 15.74 3.50 15.81 14.35 7.98 0.26 14.43 7.61 PBT 24.35 15.96 14.47 9.95 14.25 16.36 11.96 7.38 6.51 8.91 Adjustment 5.09 5.33 3.94 2.10 0.87 1.32 0.30 1.27 1.65 2.08 Changes in Working Capital 3.24 9.74 0.59 -6.26 4.96 0.58 -0.78 -7.04 7.47 -1.67 Cash after chg. in Working capital 32.68 31.03 19.00 5.79 20.08 18.26 11.48 1.61 15.62 9.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.63 -3.50 -3.26 -2.29 -4.26 -3.91 -3.50 -1.35 -1.20 -1.70 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 -4.41 -8.14 -29.29 -7.81 4.32 -3.49 -12.25 8.71 -22.04 -9.53 Net Fixed Assets -3.83 -8.17 -29.84 15.46 -3.30 -4.85 -6.27 9.93 -19.47 -10.11 Net Investments -3.74 -0.85 0.24 -9.85 5.81 -1.02 -7.75 -2.09 4.01 0.01 Others 3.16 0.88 0.31 -13.42 1.81 2.38 1.77 0.87 -6.58 0.57 Cash from Financing Activity -27.79 -14.26 -8.48 13.07 -12.73 -4.03 2.03 -8.44 7.18 1.27 Net Cash Inflow / Outflow -5.14 5.13 -22.03 8.77 7.41 6.84 -2.24 0.52 -0.43 -0.65 Opening Cash & Equivalents 5.49 0.36 22.39 13.63 9.04 2.20 4.44 3.92 3.41 4.06 Closing Cash & Equivalent 0.35 5.49 0.36 22.39 16.44 9.04 2.20 4.44 2.98 3.41

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 16.97 14.47 13.30 11.98 11.28 10.92 10.42 10.24 10.24 10.09 ROA 12.40% 8.30% 6.93% 4.78% 8.03% 9.86% 7.62% 5.51% 4.87% 9.15% ROE 19.81% 14.91% 12.87% 8.49% 14.06% 18.01% 13.00% 8.64% 7.17% 12.29% ROCE 24.13% 16.90% 14.63% 12.10% 17.83% 22.62% 17.85% 12.45% 11.66% 15.89% Fixed Asset Turnover 2.87 3.36 2.96 4.11 3.44 4.98 6.45 4.20 3.37 4.31 Receivable days 28.87 26.71 37.79 26.99 31.54 32.53 25.95 22.64 22.32 21.53 Inventory Days 14.14 12.78 19.64 14.96 15.03 9.39 8.15 12.53 16.84 15.55 Payable days 36.96 28.36 37.33 28.46 25.96 18.81 16.15 19.90 24.24 23.95 Cash Conversion Cycle 6.04 11.13 20.10 13.50 20.61 23.11 17.94 15.28 14.93 13.13 Total Debt/Equity 0.06 0.32 0.43 0.48 0.27 0.35 0.29 0.13 0.17 0.03 Interest Cover 12.92 6.20 11.20 7.56 14.23 7.54 10.59 6.68 6.31 19.38

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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