Kothari Petrochemicals Ltd

₹ 64.2 -2.36%
27 Jan - close price
About

Kothari Petrochemicals Limited is engaged in the business of manufacturing & selling Poly IsoButylene.[1]

Key Points

Products
The product portfolio of Co includes Kvis-10, Kvis-30, Kvis-100, Kvis-200, PIB R-01. These are simply synthetic liquid polymers, based on hydrocarbon presence and Polyisobutylene and are widely used in Non-staining metalworking fluids, High temperature/specialty lubricants, high viscous / energy efficient gear oils, and greases. [1] [2]

  • Market Cap 378 Cr.
  • Current Price 64.2
  • High / Low 124 / 62.0
  • Stock P/E 13.4
  • Book Value 28.6
  • Dividend Yield 0.00 %
  • ROCE 33.0 %
  • ROE 24.6 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 42.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 11.7% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Petrochemicals Industry: Petrochemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
66.85 65.30 66.27 25.55 68.86 62.86 69.74 74.25 91.24 105.53 110.51 73.51 129.88
56.92 58.73 59.99 23.19 58.12 51.49 60.20 63.71 76.48 92.16 99.40 69.34 116.06
Operating Profit 9.93 6.57 6.28 2.36 10.74 11.37 9.54 10.54 14.76 13.37 11.11 4.17 13.82
OPM % 14.85% 10.06% 9.48% 9.24% 15.60% 18.09% 13.68% 14.20% 16.18% 12.67% 10.05% 5.67% 10.64%
0.61 0.64 0.92 0.57 0.86 0.98 1.46 0.93 -0.30 1.25 0.57 1.88 1.90
Interest 0.54 0.55 0.37 0.13 0.31 0.19 0.26 0.10 0.14 0.14 0.24 0.39 0.64
Depreciation 1.42 1.60 1.39 1.44 1.38 1.43 1.26 1.38 1.32 1.39 1.44 1.52 1.73
Profit before tax 8.58 5.06 5.44 1.36 9.91 10.73 9.48 9.99 13.00 13.09 10.00 4.14 13.35
Tax % 23.66% 21.94% 29.41% 27.94% 29.97% 26.10% 32.59% 27.03% 26.31% 30.86% 30.20% 27.54% 28.61%
Net Profit 6.56 3.95 3.85 0.98 6.95 7.92 6.39 7.29 9.57 9.05 6.98 3.00 9.53
EPS in Rs 1.11 0.67 0.65 0.17 1.18 1.35 1.09 1.24 1.63 1.54 1.19 0.51 1.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
148 161 237 334 277 212 219 195 300 273 227 382 419
137 153 229 321 259 196 207 177 279 246 193 332 377
Operating Profit 11 9 8 12 18 15 12 18 21 28 34 50 42
OPM % 8% 5% 3% 4% 7% 7% 5% 9% 7% 10% 15% 13% 10%
1 1 3 3 3 3 3 2 2 4 4 2 6
Interest 0 1 1 1 2 1 2 1 3 2 1 1 1
Depreciation 3 2 2 2 3 3 3 4 5 6 6 6 6
Profit before tax 9 7 7 12 16 14 10 14 16 24 31 46 41
Tax % 21% 34% 30% 34% 31% 36% 42% 34% 24% 25% 28% 29%
Net Profit 7 4 5 8 11 9 6 10 12 18 23 33 29
EPS in Rs 1.20 0.73 0.89 1.34 1.92 1.56 0.99 1.63 2.07 3.11 3.83 5.59 4.86
Dividend Payout % 42% 69% 85% 75% 52% 64% 51% 46% 24% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 8%
TTM: 41%
Compounded Profit Growth
10 Years: 23%
5 Years: 43%
3 Years: 41%
TTM: -13%
Stock Price CAGR
10 Years: 24%
5 Years: 18%
3 Years: 51%
1 Year: -38%
Return on Equity
10 Years: 16%
5 Years: 19%
3 Years: 22%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
59 59 59 59 59 59 59 59 59 59 59 59 59
Reserves 1 1 1 2 5 8 12 19 26 41 64 97 109
2 10 8 18 23 18 34 34 27 8 4 12 25
18 22 28 31 31 26 28 31 37 38 44 55 55
Total Liabilities 80 92 97 111 118 110 133 144 150 146 171 223 248
25 60 48 47 52 53 63 95 99 99 96 93 121
CWIP 10 0 0 6 2 2 6 0 1 0 3 18 1
Investments 5 1 3 11 12 6 0 0 0 4 15 33 40
40 31 45 47 53 50 64 48 50 43 57 79 87
Total Assets 80 92 97 111 118 110 133 144 150 146 171 223 248

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
8 14 0 14 14 16 4 16 28 26 30 18
-10 -22 9 -12 -3 4 -8 -29 -8 -4 -14 -32
1 7 -8 2 -4 -13 13 -8 -14 -11 -4 8
Net Cash Flow -1 -0 1 4 7 7 9 -22 5 12 13 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 26 24 33 34 31 28 33 41 27 28 30 28
Inventory Days 30 22 20 8 17 22 24 33 17 23 50 38
Days Payable 32 32 28 19 22 36 39 58 40 53 80 49
Cash Conversion Cycle 24 15 25 23 26 15 18 16 4 -2 0 17
Working Capital Days 47 19 25 20 23 19 26 28 5 5 8 18
ROCE % 15% 11% 11% 18% 22% 18% 12% 15% 17% 23% 28% 33%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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