Share Price and Basic Stock Data
Last Updated: December 30, 2025, 3:08 am
| PEG Ratio | 0.76 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kothari Petrochemicals Ltd operates within the petrochemicals sector, specifically focusing on polymers. The company reported a market capitalization of ₹768 Cr and a stock price of ₹130. Over the past fiscal years, Kothari has shown a notable upward trend in revenue. For the fiscal year ending March 2023, sales stood at ₹482 Cr, which is an increase from ₹382 Cr in March 2022. The most recent quarter ending September 2023 saw sales rise to ₹162 Cr, showcasing a consistent quarterly growth pattern. The trailing twelve months (TTM) revenue is reported at ₹588 Cr, indicating resilience in revenue generation despite external market challenges. This growth trajectory is supported by an operating profit margin (OPM) of 14% and a robust net profit of ₹66 Cr for the fiscal year 2025, which reflects the company’s ability to manage costs effectively while expanding its revenue base.
Profitability and Efficiency Metrics
Kothari Petrochemicals has demonstrated strong profitability metrics, highlighted by a return on equity (ROE) of 23.8% and a return on capital employed (ROCE) of 30%. The operating profit margin (OPM) has seen fluctuations but has generally remained healthy, reported at 14% for the latest fiscal year. In the most recent quarters, the net profit has been consistent, with ₹19 Cr recorded in September 2023 and ₹15 Cr in the March 2024 quarter. The interest coverage ratio (ICR) is notably high at 15.35x, indicating that the company comfortably meets its interest obligations. Furthermore, the cash conversion cycle (CCC) stood at 29 days, reflecting efficient management of working capital. However, the operating profit has experienced slight variations, such as a dip to ₹18 Cr in June 2024, which may warrant close monitoring to maintain profitability amidst fluctuating operational costs.
Balance Sheet Strength and Financial Ratios
Kothari Petrochemicals maintains a solid balance sheet, characterized by low borrowings of ₹3 Cr against total reserves of ₹277 Cr. This results in a debt-to-equity ratio that is significantly favorable, suggesting minimal leverage and a strong equity base. The company reported total assets of ₹378 Cr, with fixed assets valued at ₹211 Cr, indicating substantial investment in long-term capabilities. The price-to-book value (P/BV) ratio stood at 0.14x, suggesting that the stock is undervalued relative to its book value, which may attract value investors. Additionally, the company has consistently improved its operating profit over the years, rising from ₹50 Cr in March 2022 to ₹80 Cr in March 2025. However, the increase in working capital days to 28 days in March 2025 from 15 days in March 2024 indicates potential liquidity concerns that need to be managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding structure of Kothari Petrochemicals reveals a strong promoter stake of 72.22%, which indicates significant insider confidence in the company’s future. The public shareholding stands at 27.69%, while foreign institutional investors (FIIs) have a negligible stake of 0.00%, reflecting limited foreign interest. Domestic institutional investors (DIIs) hold a marginal 0.09% stake, highlighting a potential area for growth in institutional investment. The number of shareholders has seen a gradual increase, from 36,270 in June 2023 to 42,334 in September 2025, suggesting a growing interest from retail investors. However, the lack of significant FII participation could be a concern, as it may limit the stock’s liquidity and broader market perception. The consistent promoter holding can be seen as a positive signal, indicating alignment of interests between management and shareholders.
Outlook, Risks, and Final Insight
Looking ahead, Kothari Petrochemicals is positioned well to capitalize on its operational strengths, including a strong balance sheet and solid profitability metrics. However, potential risks include fluctuations in raw material prices and market demand, which can impact profit margins. The company’s performance in maintaining operational efficiency will be crucial, especially as it navigates market volatility. Additionally, the limited institutional interest might hinder broader market acceptance. Should Kothari successfully enhance its operational efficiencies and attract more institutional investments, it stands to improve its market valuation significantly. Conversely, failure to manage costs and liquidity could pose challenges to its growth trajectory. Overall, while the company exhibits strong fundamentals, ongoing vigilance will be essential to mitigate risks and harness potential growth opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Fluoro Carbons Ltd | 32.6 Cr. | 16.6 | 19.6/10.8 | 271 | 41.8 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 37.6 Cr. | 62.9 | 81.5/52.0 | 19.4 | 85.2 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 7.98 Cr. | 19.5 | 34.6/9.89 | 2.62 | 19.5 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 12,007 Cr. | 639 | 982/518 | 39.1 | 118 | 1.57 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 168 Cr. | 57.1 | 81.8/39.0 | 8.25 | 80.3 | 0.88 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 3,585.29 Cr | 166.84 | 52.99 | 83.12 | 0.89% | 14.57% | 13.10% | 7.55 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 142 | 137 | 149 | 162 | 125 | 168 | 145 | 150 | 131 | 153 | 161 | 143 |
| Expenses | 116 | 122 | 118 | 126 | 134 | 105 | 142 | 126 | 129 | 113 | 130 | 138 | 118 |
| Operating Profit | 14 | 20 | 19 | 22 | 27 | 20 | 26 | 18 | 21 | 18 | 23 | 23 | 25 |
| OPM % | 11% | 14% | 14% | 15% | 17% | 16% | 15% | 13% | 14% | 14% | 15% | 14% | 17% |
| Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 0 | 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 | 13 | 19 | 19 | 22 | 27 | 20 | 26 | 20 | 22 | 18 | 22 | 23 | 24 |
| Tax % | 29% | 29% | 29% | 29% | 31% | 30% | 42% | 3% | 26% | 28% | 23% | 23% | 25% |
| Net Profit | 10 | 13 | 13 | 16 | 19 | 14 | 15 | 19 | 16 | 13 | 17 | 18 | 18 |
| EPS in Rs | 1.62 | 2.29 | 2.24 | 2.66 | 3.15 | 2.45 | 2.58 | 3.29 | 2.78 | 2.18 | 2.94 | 2.99 | 3.13 |
Last Updated: December 30, 2025, 6:06 am
Below is a detailed analysis of the quarterly data for Kothari Petrochemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 143.00 Cr.. The value appears to be declining and may need further review. It has decreased from 161.00 Cr. (Jun 2025) to 143.00 Cr., marking a decrease of 18.00 Cr..
- For Expenses, as of Sep 2025, the value is 118.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 138.00 Cr. (Jun 2025) to 118.00 Cr., marking a decrease of 20.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Jun 2025) to 25.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Jun 2025) to 17.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Jun 2025) to 25.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 18.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.13. The value appears strong and on an upward trend. It has increased from 2.99 (Jun 2025) to 3.13, marking an increase of 0.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:05 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 | 588 |
| Expenses | 321 | 259 | 196 | 207 | 177 | 279 | 246 | 193 | 332 | 425 | 500 | 497 | 499 |
| Operating Profit | 12 | 18 | 15 | 12 | 18 | 21 | 28 | 34 | 50 | 57 | 96 | 80 | 89 |
| OPM % | 4% | 7% | 7% | 5% | 9% | 7% | 10% | 15% | 13% | 12% | 16% | 14% | 15% |
| Other Income | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 2 | 7 | 8 | 11 | 8 |
| 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 | 88 |
| 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 | 66 |
| 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 | 11.24 |
| 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: December 4, 2025, 1:32 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 59 | 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 | 277 |
| Borrowings | 18 | 23 | 18 | 34 | 34 | 27 | 8 | 4 | 12 | 23 | 0 | 3 | 3 |
| Other Liabilities | 31 | 31 | 26 | 28 | 31 | 37 | 38 | 44 | 55 | 55 | 72 | 69 | 70 |
| Total Liabilities | 111 | 118 | 110 | 133 | 144 | 150 | 146 | 171 | 223 | 270 | 319 | 378 | 409 |
| Fixed Assets | 47 | 52 | 53 | 63 | 95 | 99 | 99 | 96 | 93 | 121 | 130 | 211 | 209 |
| CWIP | 6 | 2 | 2 | 6 | 0 | 1 | 0 | 3 | 18 | 3 | 1 | 2 | 5 |
| Investments | 11 | 12 | 6 | 0 | 0 | 0 | 4 | 15 | 33 | 41 | 74 | 40 | 81 |
| Other Assets | 47 | 53 | 50 | 64 | 48 | 50 | 43 | 57 | 79 | 105 | 114 | 126 | 114 |
| Total Assets | 111 | 118 | 110 | 133 | 144 | 150 | 146 | 171 | 223 | 270 | 319 | 378 | 409 |
Below is a detailed analysis of the balance sheet data for Kothari Petrochemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 59.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 59.00 Cr..
- For Reserves, as of Sep 2025, the value is 277.00 Cr.. The value appears strong and on an upward trend. It has increased from 247.00 Cr. (Mar 2025) to 277.00 Cr., marking an increase of 30.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 70.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 69.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 409.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 378.00 Cr. (Mar 2025) to 409.00 Cr., marking an increase of 31.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 209.00 Cr.. The value appears to be declining and may need further review. It has decreased from 211.00 Cr. (Mar 2025) to 209.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 41.00 Cr..
- For Other Assets, as of Sep 2025, the value is 114.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Mar 2025) to 114.00 Cr., marking a decrease of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 409.00 Cr.. The value appears strong and on an upward trend. It has increased from 378.00 Cr. (Mar 2025) to 409.00 Cr., marking an increase of 31.00 Cr..
Notably, the Reserves (277.00 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 |
|---|---|
|
|
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: 11.4 (Industry average Stock P/E: 52.99)
- 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 | Contact not found |
| 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 29 December 2025) is 124.91 which is 3.17% lower the current market price of 129.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 757 Cr. market cap, FY2025-2026 high/low of 205/116, reserves of ₹277 Cr, and liabilities of 409 Cr.
What is the Market Cap of Kothari Petrochemicals Ltd?
The Market Cap of Kothari Petrochemicals Ltd is 757 Cr..
What is the current Stock Price of Kothari Petrochemicals Ltd as on 29 December 2025?
The current stock price of Kothari Petrochemicals Ltd as on 29 December 2025 is 129.
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 205/116.
What is the Stock P/E of Kothari Petrochemicals Ltd?
The Stock P/E of Kothari Petrochemicals Ltd is 11.4.
What is the Book Value of Kothari Petrochemicals Ltd?
The Book Value of Kothari Petrochemicals Ltd is 57.1.
What is the Dividend Yield of Kothari Petrochemicals Ltd?
The Dividend Yield of Kothari Petrochemicals Ltd is 0.78 %.
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.