Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:23 pm
PEG Ratio | 0.90 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kothari Petrochemicals Ltd operates in the petrochemicals sector, specifically focusing on polymers. As of the latest data, the company’s market capitalization stood at ₹824 Cr, with a share price of ₹140. The company’s revenue has shown a robust growth trajectory, with sales reported at ₹482 Cr for the fiscal year ending March 2023, up from ₹382 Cr in the previous year. The quarterly sales have also exhibited a consistent upward trend, reaching ₹168 Cr in March 2024 and ₹577 Cr projected for March 2025. This indicates a solid compound annual growth rate (CAGR) in sales, reflecting increasing demand for their polymer products. The company’s operating profit margin (OPM) was reported at 12% for March 2023, with a slight improvement to 14% projected for March 2025. This growth in revenue is supported by a strategic focus on operational efficiency and cost management, evidenced by the relatively low expenses of ₹425 Cr in March 2023 compared to the sales figures. Overall, Kothari Petrochemicals Ltd’s revenue trends underscore a positive business outlook in a competitive sector.
Profitability and Efficiency Metrics
The profitability indicators for Kothari Petrochemicals Ltd reveal a strong performance, with a net profit of ₹66 Cr recorded for the fiscal year ending March 2025, reflecting an increase from ₹39 Cr in March 2023. This translates to an earnings per share (EPS) of ₹11.19, up from ₹6.66, indicating effective profit retention and growth. The company’s return on equity (ROE) stood at an impressive 23.8%, which is significantly higher than the typical sector average, showcasing effective utilization of shareholders’ funds. Additionally, the return on capital employed (ROCE) was reported at 30%, underscoring efficient capital deployment. The interest coverage ratio (ICR) of 15.35x indicates strong earnings relative to interest obligations, suggesting minimal risk of default on debt. However, the cash conversion cycle (CCC) was recorded at 29 days, which, while manageable, highlights an area for improvement in working capital management. Overall, Kothari Petrochemicals Ltd showcases robust profitability metrics that position it favorably within the sector.
Balance Sheet Strength and Financial Ratios
Kothari Petrochemicals Ltd’s balance sheet reflects a solid financial foundation, with total assets reported at ₹378 Cr for March 2025. The company’s reserves have significantly increased to ₹247 Cr, enhancing its financial stability. With borrowings of only ₹3 Cr, the debt-to-equity ratio remains remarkably low, indicating a conservative approach to leveraging. This low level of debt, coupled with substantial reserves, positions the company well for future investments or unforeseen challenges. The price-to-book value (P/BV) ratio of 0.14x suggests that the stock is undervalued compared to its book value, potentially presenting an attractive investment opportunity. Furthermore, the current ratio of 1.48x and quick ratio of 1.24x indicate strong liquidity, allowing the company to meet its short-term obligations comfortably. Overall, Kothari Petrochemicals Ltd demonstrates a healthy balance sheet, characterized by low debt levels and strong liquidity ratios, reinforcing investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding structure of Kothari Petrochemicals Ltd reveals significant promoter confidence, with promoters holding 70.98% of the equity as of March 2025. This high level of insider ownership typically aligns with long-term strategic interests. Institutional investor participation is minimal, with Foreign Institutional Investors (FIIs) holding 0.01% and Domestic Institutional Investors (DIIs) at 0.09%, suggesting potential areas for growth in institutional interest. The public shareholding stands at 28.92%, indicating a broad base of retail investors. The number of shareholders has increased to 42,945, reflecting growing investor interest and engagement. However, the lack of substantial institutional ownership may raise concerns regarding liquidity and market support during adverse conditions. Overall, the shareholding pattern indicates a strong promoter commitment but highlights the need for enhanced institutional participation to bolster market confidence.
Outlook, Risks, and Final Insight
If margins sustain and the company continues to focus on operational efficiencies, Kothari Petrochemicals Ltd could capitalize on its strong market position to drive further growth. The ongoing expansion in sales and profitability metrics suggests a favorable trajectory, particularly if demand for polymers remains robust. However, risks such as fluctuating raw material prices and potential regulatory changes in the petrochemical sector could impact financial performance. Additionally, given the low institutional ownership, any adverse market conditions could lead to heightened volatility in share prices. Nevertheless, the company’s solid balance sheet, characterized by low debt and high reserves, provides a buffer against economic uncertainties. If Kothari Petrochemicals Ltd can navigate these risks while leveraging its strengths, the company is well-positioned for sustained growth in the competitive petrochemical landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kothari Petrochemicals Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Hindustan Fluoro Carbons Ltd | 30.0 Cr. | 15.3 | 20.0/10.8 | 66.6 | 42.0 | 0.00 % | 1.02 % | % | 10.0 |
Gujarat Petrosynthese Ltd | 37.9 Cr. | 63.5 | 81.5/52.1 | 17.6 | 83.6 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
AVI Polymers Ltd | 5.60 Cr. | 13.7 | 20.7/9.89 | 7.00 | 13.9 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
Supreme Petrochem Ltd | 14,605 Cr. | 777 | 982/518 | 41.8 | 119 | 1.29 % | 22.8 % | 17.4 % | 2.00 |
Signet Industries Ltd | 176 Cr. | 59.7 | 81.8/39.0 | 8.73 | 79.5 | 0.84 % | 13.7 % | 6.88 % | 10.0 |
Industry Average | 4,216.43 Cr | 191.77 | 36.49 | 81.32 | 0.80% | 14.57% | 13.10% | 7.55 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 74 | 130 | 142 | 137 | 149 | 162 | 125 | 168 | 145 | 181 | 131 | 153 | 161 |
Expenses | 69 | 116 | 122 | 118 | 126 | 134 | 105 | 142 | 126 | 160 | 113 | 130 | 138 |
Operating Profit | 4 | 14 | 20 | 19 | 22 | 27 | 20 | 26 | 18 | 21 | 18 | 23 | 23 |
OPM % | 6% | 11% | 14% | 14% | 15% | 17% | 16% | 15% | 13% | 11% | 14% | 15% | 14% |
Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 2 |
Interest | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 4 | 13 | 19 | 19 | 22 | 27 | 20 | 26 | 20 | 22 | 18 | 22 | 23 |
Tax % | 28% | 29% | 29% | 29% | 29% | 31% | 30% | 42% | 3% | 26% | 28% | 23% | 23% |
Net Profit | 3 | 10 | 13 | 13 | 16 | 19 | 14 | 15 | 19 | 16 | 13 | 17 | 18 |
EPS in Rs | 0.51 | 1.62 | 2.29 | 2.24 | 2.66 | 3.15 | 2.45 | 2.58 | 3.29 | 2.78 | 2.18 | 2.94 | 2.99 |
Last Updated: August 20, 2025, 8:00 am
Below is a detailed analysis of the quarterly data for Kothari Petrochemicals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 161.00 Cr.. The value appears strong and on an upward trend. It has increased from 153.00 Cr. (Mar 2025) to 161.00 Cr., marking an increase of 8.00 Cr..
- For Expenses, as of Jun 2025, the value is 138.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 130.00 Cr. (Mar 2025) to 138.00 Cr., marking an increase of 8.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Mar 2025) to 14.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00%.
- For Net Profit, as of Jun 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.99. The value appears strong and on an upward trend. It has increased from 2.94 (Mar 2025) to 2.99, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:59 am
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 334 | 277 | 212 | 219 | 195 | 300 | 273 | 227 | 382 | 482 | 596 | 577 | 625 |
Expenses | 321 | 259 | 196 | 207 | 177 | 279 | 246 | 193 | 332 | 425 | 500 | 497 | 541 |
Operating Profit | 12 | 18 | 15 | 12 | 18 | 21 | 28 | 34 | 50 | 57 | 96 | 80 | 85 |
OPM % | 4% | 7% | 7% | 5% | 9% | 7% | 10% | 15% | 13% | 12% | 16% | 14% | 14% |
Other Income | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 2 | 7 | 8 | 11 | 10 |
Interest | 1 | 2 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 1 |
Depreciation | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 8 | 9 |
Profit before tax | 12 | 16 | 14 | 10 | 14 | 16 | 24 | 31 | 46 | 55 | 95 | 82 | 85 |
Tax % | 34% | 31% | 36% | 42% | 34% | 24% | 25% | 28% | 29% | 29% | 33% | 20% | |
Net Profit | 8 | 11 | 9 | 6 | 10 | 12 | 18 | 23 | 33 | 39 | 64 | 66 | 64 |
EPS in Rs | 1.34 | 1.92 | 1.56 | 0.99 | 1.63 | 2.07 | 3.11 | 3.83 | 5.59 | 6.66 | 10.84 | 11.19 | 10.89 |
Dividend Payout % | 75% | 52% | 64% | 51% | 46% | 24% | 0% | 0% | 0% | 19% | 16% | 0% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 37.50% | -18.18% | -33.33% | 66.67% | 20.00% | 50.00% | 27.78% | 43.48% | 18.18% | 64.10% | 3.12% |
Change in YoY Net Profit Growth (%) | 0.00% | -55.68% | -15.15% | 100.00% | -46.67% | 30.00% | -22.22% | 15.70% | -25.30% | 45.92% | -60.98% |
Kothari Petrochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 16% |
3 Years: | 15% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 31% |
3 Years: | 24% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 61% |
3 Years: | 29% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 24% |
3 Years: | 25% |
Last Year: | 24% |
Last Updated: September 5, 2025, 9:20 am
Balance Sheet
Last Updated: October 10, 2025, 2:24 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
Reserves | 2 | 5 | 8 | 12 | 19 | 26 | 41 | 64 | 97 | 133 | 187 | 247 |
Borrowings | 18 | 23 | 18 | 34 | 34 | 27 | 8 | 4 | 12 | 23 | 0 | 3 |
Other Liabilities | 31 | 31 | 26 | 28 | 31 | 37 | 38 | 44 | 55 | 55 | 72 | 69 |
Total Liabilities | 111 | 118 | 110 | 133 | 144 | 150 | 146 | 171 | 223 | 270 | 319 | 378 |
Fixed Assets | 47 | 52 | 53 | 63 | 95 | 99 | 99 | 96 | 93 | 121 | 130 | 211 |
CWIP | 6 | 2 | 2 | 6 | 0 | 1 | 0 | 3 | 18 | 3 | 1 | 2 |
Investments | 11 | 12 | 6 | 0 | 0 | 0 | 4 | 15 | 33 | 41 | 74 | 40 |
Other Assets | 47 | 53 | 50 | 64 | 48 | 50 | 43 | 57 | 79 | 105 | 114 | 126 |
Total Assets | 111 | 118 | 110 | 133 | 144 | 150 | 146 | 171 | 223 | 270 | 319 | 378 |
Below is a detailed analysis of the balance sheet data for Kothari Petrochemicals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 59.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 59.00 Cr..
- For Reserves, as of Mar 2025, the value is 247.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Mar 2024) to 247.00 Cr., marking an increase of 60.00 Cr..
- For Borrowings, as of Mar 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 69.00 Cr.. The value appears to be improving (decreasing). It has decreased from 72.00 Cr. (Mar 2024) to 69.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 378.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 319.00 Cr. (Mar 2024) to 378.00 Cr., marking an increase of 59.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 211.00 Cr.. The value appears strong and on an upward trend. It has increased from 130.00 Cr. (Mar 2024) to 211.00 Cr., marking an increase of 81.00 Cr..
- For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Mar 2024) to 40.00 Cr., marking a decrease of 34.00 Cr..
- For Other Assets, as of Mar 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Mar 2024) to 126.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Mar 2025, the value is 378.00 Cr.. The value appears strong and on an upward trend. It has increased from 319.00 Cr. (Mar 2024) to 378.00 Cr., marking an increase of 59.00 Cr..
Notably, the Reserves (247.00 Cr.) exceed the Borrowings (3.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -6.00 | -5.00 | -3.00 | -22.00 | -16.00 | -6.00 | 20.00 | 30.00 | 38.00 | 34.00 | 96.00 | 77.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 34 | 31 | 28 | 33 | 41 | 27 | 28 | 30 | 28 | 36 | 36 | 33 |
Inventory Days | 8 | 17 | 22 | 24 | 33 | 17 | 23 | 50 | 38 | 38 | 30 | 40 |
Days Payable | 19 | 22 | 36 | 39 | 58 | 40 | 53 | 80 | 49 | 40 | 42 | 44 |
Cash Conversion Cycle | 23 | 26 | 15 | 18 | 16 | 4 | -2 | 0 | 17 | 34 | 24 | 29 |
Working Capital Days | 0 | -7 | -12 | -15 | -5 | -15 | 4 | 5 | 15 | 27 | 25 | 28 |
ROCE % | 18% | 22% | 18% | 12% | 15% | 17% | 23% | 28% | 33% | 29% | 42% | 30% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 16 | Mar 15 | Mar 14 | Mar 13 |
---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 1.62 | 2.03 | 1.34 | 0.88 |
Diluted EPS (Rs.) | 1.62 | 2.03 | 1.34 | 0.88 |
Cash EPS (Rs.) | 2.07 | 2.45 | 1.67 | 1.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.53 | 11.04 | 10.39 | 10.24 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.53 | 11.04 | 10.39 | 10.24 |
Revenue From Operations / Share (Rs.) | 36.20 | 47.34 | 56.95 | 40.21 |
PBDIT / Share (Rs.) | 3.13 | 3.72 | 2.57 | 1.74 |
PBIT / Share (Rs.) | 2.67 | 3.29 | 2.23 | 1.32 |
PBT / Share (Rs.) | 2.47 | 2.87 | 2.02 | 1.25 |
Net Profit / Share (Rs.) | 1.61 | 2.02 | 1.33 | 0.87 |
NP After MI And SOA / Share (Rs.) | 1.61 | 2.02 | 1.33 | 0.87 |
PBDIT Margin (%) | 8.66 | 7.85 | 4.50 | 4.32 |
PBIT Margin (%) | 7.38 | 6.95 | 3.91 | 3.27 |
PBT Margin (%) | 6.81 | 6.06 | 3.54 | 3.10 |
Net Profit Margin (%) | 4.45 | 4.25 | 2.34 | 2.18 |
NP After MI And SOA Margin (%) | 4.45 | 4.25 | 2.34 | 2.18 |
Return on Networth / Equity (%) | 13.98 | 18.25 | 12.84 | 8.58 |
Return on Capital Employeed (%) | 21.57 | 27.72 | 20.02 | 12.08 |
Return On Assets (%) | 8.53 | 10.00 | 7.13 | 5.38 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.05 |
Total Debt / Equity (X) | 0.26 | 0.34 | 0.28 | 0.18 |
Asset Turnover Ratio (%) | 1.86 | 2.44 | 0.00 | 0.00 |
Current Ratio (X) | 1.48 | 1.33 | 1.29 | 1.50 |
Quick Ratio (X) | 1.24 | 1.13 | 1.16 | 1.17 |
Inventory Turnover Ratio (X) | 15.96 | 27.09 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 61.67 | 49.30 | 74.49 | 0.00 |
Dividend Payout Ratio (CP) (%) | 47.92 | 40.64 | 59.49 | 0.00 |
Earning Retention Ratio (%) | 38.33 | 50.70 | 25.51 | 0.00 |
Cash Earning Retention Ratio (%) | 52.08 | 59.36 | 40.51 | 0.00 |
Interest Coverage Ratio (X) | 15.35 | 8.88 | 12.18 | 7.93 |
Interest Coverage Ratio (Post Tax) (X) | 8.89 | 5.81 | 7.33 | 4.33 |
Enterprise Value (Cr.) | 9.16 | 22.27 | 21.16 | 16.76 |
EV / Net Operating Revenue (X) | 0.04 | 0.07 | 0.06 | 0.07 |
EV / EBITDA (X) | 0.49 | 1.01 | 1.39 | 1.63 |
MarketCap / Net Operating Revenue (X) | 0.04 | 0.03 | 0.02 | 0.04 |
Retention Ratios (%) | 38.32 | 50.69 | 25.50 | 0.00 |
Price / BV (X) | 0.14 | 0.15 | 0.16 | 0.16 |
Price / Net Operating Revenue (X) | 0.04 | 0.03 | 0.02 | 0.04 |
EarningsYield | 0.94 | 1.19 | 0.78 | 0.51 |
After reviewing the key financial ratios for Kothari Petrochemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 16, the value is 1.62. This value is below the healthy minimum of 5. It has decreased from 2.03 (Mar 15) to 1.62, marking a decrease of 0.41.
- For Diluted EPS (Rs.), as of Mar 16, the value is 1.62. This value is below the healthy minimum of 5. It has decreased from 2.03 (Mar 15) to 1.62, marking a decrease of 0.41.
- For Cash EPS (Rs.), as of Mar 16, the value is 2.07. This value is below the healthy minimum of 3. It has decreased from 2.45 (Mar 15) to 2.07, marking a decrease of 0.38.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 11.53. It has increased from 11.04 (Mar 15) to 11.53, marking an increase of 0.49.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 11.53. It has increased from 11.04 (Mar 15) to 11.53, marking an increase of 0.49.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 36.20. It has decreased from 47.34 (Mar 15) to 36.20, marking a decrease of 11.14.
- For PBDIT / Share (Rs.), as of Mar 16, the value is 3.13. This value is within the healthy range. It has decreased from 3.72 (Mar 15) to 3.13, marking a decrease of 0.59.
- For PBIT / Share (Rs.), as of Mar 16, the value is 2.67. This value is within the healthy range. It has decreased from 3.29 (Mar 15) to 2.67, marking a decrease of 0.62.
- For PBT / Share (Rs.), as of Mar 16, the value is 2.47. This value is within the healthy range. It has decreased from 2.87 (Mar 15) to 2.47, marking a decrease of 0.40.
- For Net Profit / Share (Rs.), as of Mar 16, the value is 1.61. This value is below the healthy minimum of 2. It has decreased from 2.02 (Mar 15) to 1.61, marking a decrease of 0.41.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is 1.61. This value is below the healthy minimum of 2. It has decreased from 2.02 (Mar 15) to 1.61, marking a decrease of 0.41.
- For PBDIT Margin (%), as of Mar 16, the value is 8.66. This value is below the healthy minimum of 10. It has increased from 7.85 (Mar 15) to 8.66, marking an increase of 0.81.
- For PBIT Margin (%), as of Mar 16, the value is 7.38. This value is below the healthy minimum of 10. It has increased from 6.95 (Mar 15) to 7.38, marking an increase of 0.43.
- For PBT Margin (%), as of Mar 16, the value is 6.81. This value is below the healthy minimum of 10. It has increased from 6.06 (Mar 15) to 6.81, marking an increase of 0.75.
- For Net Profit Margin (%), as of Mar 16, the value is 4.45. This value is below the healthy minimum of 5. It has increased from 4.25 (Mar 15) to 4.45, marking an increase of 0.20.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is 4.45. This value is below the healthy minimum of 8. It has increased from 4.25 (Mar 15) to 4.45, marking an increase of 0.20.
- For Return on Networth / Equity (%), as of Mar 16, the value is 13.98. This value is below the healthy minimum of 15. It has decreased from 18.25 (Mar 15) to 13.98, marking a decrease of 4.27.
- For Return on Capital Employeed (%), as of Mar 16, the value is 21.57. This value is within the healthy range. It has decreased from 27.72 (Mar 15) to 21.57, marking a decrease of 6.15.
- For Return On Assets (%), as of Mar 16, the value is 8.53. This value is within the healthy range. It has decreased from 10.00 (Mar 15) to 8.53, marking a decrease of 1.47.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 15) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 16, the value is 0.26. This value is within the healthy range. It has decreased from 0.34 (Mar 15) to 0.26, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 1.86. It has decreased from 2.44 (Mar 15) to 1.86, marking a decrease of 0.58.
- For Current Ratio (X), as of Mar 16, the value is 1.48. This value is below the healthy minimum of 1.5. It has increased from 1.33 (Mar 15) to 1.48, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 16, the value is 1.24. This value is within the healthy range. It has increased from 1.13 (Mar 15) to 1.24, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 16, the value is 15.96. This value exceeds the healthy maximum of 8. It has decreased from 27.09 (Mar 15) to 15.96, marking a decrease of 11.13.
- For Dividend Payout Ratio (NP) (%), as of Mar 16, the value is 61.67. This value exceeds the healthy maximum of 50. It has increased from 49.30 (Mar 15) to 61.67, marking an increase of 12.37.
- For Dividend Payout Ratio (CP) (%), as of Mar 16, the value is 47.92. This value is within the healthy range. It has increased from 40.64 (Mar 15) to 47.92, marking an increase of 7.28.
- For Earning Retention Ratio (%), as of Mar 16, the value is 38.33. This value is below the healthy minimum of 40. It has decreased from 50.70 (Mar 15) to 38.33, marking a decrease of 12.37.
- For Cash Earning Retention Ratio (%), as of Mar 16, the value is 52.08. This value is within the healthy range. It has decreased from 59.36 (Mar 15) to 52.08, marking a decrease of 7.28.
- For Interest Coverage Ratio (X), as of Mar 16, the value is 15.35. This value is within the healthy range. It has increased from 8.88 (Mar 15) to 15.35, marking an increase of 6.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is 8.89. This value is within the healthy range. It has increased from 5.81 (Mar 15) to 8.89, marking an increase of 3.08.
- For Enterprise Value (Cr.), as of Mar 16, the value is 9.16. It has decreased from 22.27 (Mar 15) to 9.16, marking a decrease of 13.11.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 0.04. This value is below the healthy minimum of 1. It has decreased from 0.07 (Mar 15) to 0.04, marking a decrease of 0.03.
- For EV / EBITDA (X), as of Mar 16, the value is 0.49. This value is below the healthy minimum of 5. It has decreased from 1.01 (Mar 15) to 0.49, marking a decrease of 0.52.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 0.04. This value is below the healthy minimum of 1. It has increased from 0.03 (Mar 15) to 0.04, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 16, the value is 38.32. This value is within the healthy range. It has decreased from 50.69 (Mar 15) to 38.32, marking a decrease of 12.37.
- For Price / BV (X), as of Mar 16, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 15) to 0.14, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 0.04. This value is below the healthy minimum of 1. It has increased from 0.03 (Mar 15) to 0.04, marking an increase of 0.01.
- For EarningsYield, as of Mar 16, the value is 0.94. This value is below the healthy minimum of 5. It has decreased from 1.19 (Mar 15) to 0.94, marking a decrease of 0.25.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kothari Petrochemicals Ltd:
- Net Profit Margin: 4.45%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 21.57% (Industry Average ROCE: 14.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.98% (Industry Average ROE: 13.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.24
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.9 (Industry average Stock P/E: 36.49)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.26
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.45%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Petrochemicals - Polymers | Kothari Buildings, No. 115, Mahatma Gandhi Salai, Chennai (Madras) Tamil Nadu 600034 | secdept@hckgroup.com http://www.kotharipetrochemicals.com |
Management | |
---|---|
Name | Position Held |
Mrs. Nina B Kothari | Chairperson & Non Executive Director |
Mr. Arjun B Kothari | Managing Director |
Mr. M Rajavel | Whole Time Director |
Mr. V V Surya Rau | Independent Director |
Mr. S Sundarraman | Independent Director |
Mr. Brij Mohan Bansal | Independent Director |
Mr. Gautam Roy | Independent Director |
FAQ
What is the intrinsic value of Kothari Petrochemicals Ltd?
Kothari Petrochemicals Ltd's intrinsic value (as of 20 October 2025) is 128.63 which is 8.12% lower the current market price of 140.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 826 Cr. market cap, FY2025-2026 high/low of 234/132, reserves of ₹247 Cr, and liabilities of 378 Cr.
What is the Market Cap of Kothari Petrochemicals Ltd?
The Market Cap of Kothari Petrochemicals Ltd is 826 Cr..
What is the current Stock Price of Kothari Petrochemicals Ltd as on 20 October 2025?
The current stock price of Kothari Petrochemicals Ltd as on 20 October 2025 is 140.
What is the High / Low of Kothari Petrochemicals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kothari Petrochemicals Ltd stocks is 234/132.
What is the Stock P/E of Kothari Petrochemicals Ltd?
The Stock P/E of Kothari Petrochemicals Ltd is 12.9.
What is the Book Value of Kothari Petrochemicals Ltd?
The Book Value of Kothari Petrochemicals Ltd is 52.0.
What is the Dividend Yield of Kothari Petrochemicals Ltd?
The Dividend Yield of Kothari Petrochemicals Ltd is 0.71 %.
What is the ROCE of Kothari Petrochemicals Ltd?
The ROCE of Kothari Petrochemicals Ltd is 30.0 %.
What is the ROE of Kothari Petrochemicals Ltd?
The ROE of Kothari Petrochemicals Ltd is 23.8 %.
What is the Face Value of Kothari Petrochemicals Ltd?
The Face Value of Kothari Petrochemicals Ltd is 10.0.