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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Kothari Petrochemicals Ltd.

Petrochemicals

Rating :

64/99

BSE: 532096 | NSE: KOTHARIPET

Watchlist

NSE BSE

160.38

05-Jul-2024

Open
High
Low
Previous Close

156.95
163.00
154.06
156.95

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

875576
1393.50
186.99
93.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,042.29
16.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,030.58
0.99%
4.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.00
17.17
16.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.99
28.33
14.05

PAT CAGR (%)

10 Years
5 Years
3 Years

18.89
28.32
24.70

P:E (Median)

8 Years
5 Years
3 Years

13.13
11.72
14.02

P:BV (Average)

8 Years
5 Years
3 Years

2.41
2.41
3.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.42
6.88
8.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 167.94 136.90 22.67% 124.93 141.86 -11.93% 161.55 129.88 24.38% 148.72 73.51 102.31%
Expenses 141.92 117.89 20.38% 104.64 121.94 -14.19% 134.10 116.05 15.55% 126.39 69.34 82.28%
EBITDA 26.01 19.01 36.82% 20.30 19.92 1.91% 27.44 13.83 98.41% 22.33 4.17 435.49%
EBIDTM 15.49% 13.89% 16.25% 14.04% 16.99% 10.64% 15.01% 5.67%
Other Income 2.43 2.00 21.50% 2.20 1.67 31.74% 1.70 1.90 -10.53% 1.90 0.86 120.93%
Interest 0.11 0.75 -85.33% 0.12 0.78 -84.62% 0.42 0.64 -34.38% 0.53 0.39 35.90%
Depreciation 1.92 1.61 19.25% 1.94 1.74 11.49% 2.02 1.73 16.76% 1.74 1.52 14.47%
PBT 26.01 18.66 39.39% 20.43 19.07 7.13% 26.69 13.35 99.93% 21.95 4.13 431.48%
Tax 10.83 5.49 97.27% 6.02 5.58 7.89% 8.16 3.82 113.61% 6.29 1.14 451.75%
PAT 15.18 13.17 15.26% 14.41 13.48 6.90% 18.54 9.53 94.54% 15.66 3.00 422.00%
PATM 9.04% 9.62% 11.53% 9.50% 11.48% 7.34% 10.53% 4.07%
EPS 2.58 2.24 15.18% 2.45 2.29 6.99% 3.15 1.62 94.44% 2.66 0.51 421.57%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 603.14 482.15 381.53 226.84 273.15 299.82 194.65 219.48 213.59 279.30 Net Sales Growth - 25.09% 26.37% 68.19% -16.95% -8.90% 54.03% -11.31% 2.76% -23.53% Cost Of Goods Sold - 382.85 317.54 246.81 128.57 171.94 215.80 119.95 159.35 153.59 213.36 Gross Profit - 220.29 164.60 134.72 98.26 101.22 84.02 74.70 60.13 60.00 65.94 GP Margin - 36.52% 34.14% 35.31% 43.32% 37.06% 28.02% 38.38% 27.40% 28.09% 23.61% Total Expenditure - 507.06 425.22 331.74 192.84 245.55 278.65 176.87 207.50 198.46 260.93 Power & Fuel Cost - 32.22 28.78 18.35 13.30 19.42 18.60 23.74 15.28 11.93 13.63 % Of Sales - 5.34% 5.97% 4.81% 5.86% 7.11% 6.20% 12.20% 6.96% 5.59% 4.88% Employee Cost - 23.53 16.91 15.79 15.06 13.09 12.07 12.47 11.53 10.11 9.32 % Of Sales - 3.90% 3.51% 4.14% 6.64% 4.79% 4.03% 6.41% 5.25% 4.73% 3.34% Manufacturing Exp. - 32.67 34.89 32.42 22.64 19.32 15.78 10.99 9.18 9.46 12.56 % Of Sales - 5.42% 7.24% 8.50% 9.98% 7.07% 5.26% 5.65% 4.18% 4.43% 4.50% General & Admin Exp. - 25.95 19.06 14.18 8.60 12.84 9.90 6.50 7.24 6.11 7.87 % Of Sales - 4.30% 3.95% 3.72% 3.79% 4.70% 3.30% 3.34% 3.30% 2.86% 2.82% Selling & Distn. Exp. - 8.97 7.37 3.09 4.31 8.67 6.24 2.94 4.62 6.97 3.61 % Of Sales - 1.49% 1.53% 0.81% 1.90% 3.17% 2.08% 1.51% 2.10% 3.26% 1.29% Miscellaneous Exp. - 0.87 0.67 1.10 0.37 0.27 0.26 0.27 0.31 0.29 3.61 % Of Sales - 0.14% 0.14% 0.29% 0.16% 0.10% 0.09% 0.14% 0.14% 0.14% 0.21% EBITDA - 96.08 56.93 49.79 34.00 27.60 21.17 17.78 11.98 15.13 18.37 EBITDA Margin - 15.93% 11.81% 13.05% 14.99% 10.10% 7.06% 9.13% 5.46% 7.08% 6.58% Other Income - 8.23 6.43 4.54 3.88 2.88 2.39 1.71 2.60 2.94 3.04 Interest - 1.19 2.56 0.62 0.89 2.04 3.07 1.42 1.52 1.08 2.50 Depreciation - 7.62 6.60 5.54 5.51 5.54 4.53 3.61 3.10 2.74 2.54 PBT - 95.49 54.19 48.18 31.48 22.90 15.96 14.47 9.95 14.25 16.36 Tax - 31.30 16.03 13.18 8.93 6.02 3.77 4.89 4.14 5.07 5.06 Tax Rate - 32.92% 29.03% 28.61% 28.37% 24.72% 23.62% 33.79% 41.61% 35.58% 30.93% PAT - 63.78 39.18 32.89 22.54 18.33 12.19 9.58 5.81 9.18 11.30 PAT before Minority Interest - 63.78 39.18 32.89 22.54 18.33 12.19 9.58 5.81 9.18 11.30 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.57% 8.13% 8.62% 9.94% 6.71% 4.07% 4.92% 2.65% 4.30% 4.05% PAT Growth - 62.79% 19.12% 45.92% 22.97% 50.37% 27.24% 64.89% -36.71% -18.76% EPS - 10.85 6.66 5.59 3.83 3.12 2.07 1.63 0.99 1.56 1.92

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 246.54 192.07 155.83 123.13 100.21 85.48 78.63 70.84 66.69 64.59 Share Capital 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 Total Reserves 187.36 132.88 96.64 63.94 41.03 26.30 19.44 11.65 7.51 5.41 Non-Current Liabilities 17.91 28.83 18.53 11.59 10.86 13.40 18.29 15.35 4.99 4.87 Secured Loans 0.00 15.48 8.26 1.21 0.05 5.27 10.49 9.13 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 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 54.51 49.44 48.67 35.95 34.77 51.01 46.66 46.58 38.58 48.97 Trade Payables 43.11 34.51 32.85 28.18 24.96 23.90 18.90 16.87 14.94 12.74 Other Current Liabilities 8.82 13.23 13.65 5.75 8.22 9.08 9.08 4.22 5.34 5.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.33 16.98 17.87 24.79 17.94 22.73 Short Term Provisions 2.59 1.69 2.18 2.03 1.26 1.05 0.82 0.71 0.36 8.33 Total Liabilities 318.96 270.34 223.03 170.67 145.84 149.89 143.58 132.77 110.26 118.43 Net Block 114.76 105.80 76.87 96.14 82.66 82.80 79.45 46.70 52.60 51.87 Gross Block 147.98 134.08 99.85 116.96 97.39 92.88 85.49 49.40 69.22 65.93 Accumulated Depreciation 33.22 28.28 22.98 20.81 14.74 10.08 6.04 2.70 16.63 14.07 Non Current Assets 148.05 129.31 116.52 101.31 101.59 103.66 97.83 71.43 61.92 60.13 Capital Work in Progress 1.37 2.95 18.29 2.53 0.16 0.84 0.06 6.31 1.95 1.94 Non Current Investment 9.40 0.00 0.00 0.00 16.34 16.60 15.75 15.99 6.14 6.14 Long Term Loans & Adv. 7.14 4.95 5.52 2.42 2.24 3.42 2.57 2.44 1.24 0.19 Other Non Current Assets 0.00 0.00 0.00 0.22 0.19 0.00 0.00 0.00 0.00 0.00 Current Assets 170.92 141.03 106.50 69.36 44.26 46.23 45.76 61.33 48.34 58.30 Current Investments 64.12 41.24 33.35 15.30 4.00 0.00 0.00 0.00 0.00 5.81 Inventories 30.96 33.46 25.84 17.65 11.02 10.14 10.86 10.61 9.39 9.79 Sundry Debtors 58.67 46.96 28.98 18.81 20.95 22.26 21.62 19.71 16.37 23.86 Cash & Bank 11.71 14.57 9.16 14.79 2.36 7.71 1.91 23.74 16.44 9.04 Other Current Assets 5.46 2.38 1.26 1.29 5.94 6.12 11.36 7.27 6.14 9.82 Short Term Loans & Adv. 3.29 2.44 7.91 1.52 5.35 5.42 10.68 6.86 5.95 9.62 Net Current Assets 116.40 91.60 57.83 33.41 9.49 -4.78 -0.91 14.75 9.76 9.33 Total Assets 318.97 270.34 223.02 170.67 145.85 149.89 143.59 132.76 110.26 118.43

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 71.52 26.22 18.53 30.29 26.50 27.52 15.74 3.50 15.81 14.35 PBT 95.08 55.21 46.07 31.48 24.35 15.96 14.47 9.95 14.25 16.36 Adjustment 2.65 3.98 5.35 3.76 5.27 5.33 3.94 2.10 0.87 1.32 Changes in Working Capital 0.47 -20.24 -20.38 3.15 2.51 9.74 0.59 -6.26 4.96 0.58 Cash after chg. in Working capital 98.21 38.96 31.04 38.38 32.12 31.03 19.00 5.79 20.08 18.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.69 -12.74 -12.51 -8.10 -5.63 -3.50 -3.26 -2.29 -4.26 -3.91 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 -44.40 -26.19 -32.01 -13.52 -3.85 -8.14 -29.29 -7.81 4.32 -3.49 Net Fixed Assets -12.32 -18.89 1.35 -21.94 -3.83 -8.17 -29.84 15.46 -3.30 -4.85 Net Investments -32.28 -7.89 -18.05 5.04 -3.74 -0.85 0.24 -9.85 5.81 -1.02 Others 0.20 0.59 -15.31 3.38 3.72 0.88 0.31 -13.42 1.81 2.38 Cash from Financing Activity -33.03 4.87 7.57 -4.01 -11.14 -14.26 -8.48 13.07 -12.73 -4.03 Net Cash Inflow / Outflow -5.91 4.90 -5.91 12.76 11.50 5.13 -22.03 8.77 7.41 6.84 Opening Cash & Equivalents 11.77 6.87 12.78 0.02 -11.48 0.36 22.39 13.63 9.04 2.20 Closing Cash & Equivalent 5.86 11.77 6.87 12.78 0.02 5.49 0.36 22.39 16.44 9.04

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.84 32.58 26.42 20.87 16.97 14.47 13.30 11.98 11.28 10.92 ROA 21.65% 15.88% 16.71% 14.24% 12.40% 8.30% 6.93% 4.78% 8.03% 9.86% ROE 29.13% 22.57% 23.64% 20.25% 19.81% 14.91% 12.87% 8.49% 14.06% 18.01% ROCE 41.76% 30.30% 31.96% 28.00% 24.13% 16.90% 14.63% 12.10% 17.83% 22.62% Fixed Asset Turnover 4.28 4.12 3.52 2.12 2.87 3.36 2.96 4.11 3.44 4.98 Receivable days 31.96 28.74 22.86 31.98 28.87 26.71 37.79 26.99 31.54 32.53 Inventory Days 19.49 22.44 20.80 23.07 14.14 12.78 19.64 14.96 15.03 9.39 Payable days 37.00 38.71 45.12 75.42 36.96 28.36 37.33 28.46 25.96 18.81 Cash Conversion Cycle 14.45 12.48 -1.46 -20.37 6.04 11.13 20.10 13.50 20.61 23.11 Total Debt/Equity 0.00 0.12 0.07 0.02 0.06 0.32 0.43 0.48 0.27 0.35 Interest Cover 80.91 22.57 75.76 36.40 12.92 6.20 11.20 7.56 14.23 7.54

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
18th May 2024, 12:06 PM

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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