Kothari Petrochemicals Ltd

₹ 115 -5.13%

19 Oct - close price

kotharipetrochemicals.com NSE: KOTHARIPET

About

Incorporated in 1990, Kothari Petrochemicals Ltd is the manufacturer of PolyIso Butylene^[1]

Key Points

Business Overview:^[1]
Kothari Petrochemicals, part of the HC Kothari Group, is India's largest manufacturer of Polyisobutylene (PIB). Headquartered in Chennai, the company produces various PIB grades for the lubricant, plastic, paint, and rubber industries, serving customers across 20 countries

Website NSE

Market Cap ₹ 674 Cr.
Current Price ₹ 115
High / Low ₹ 155 / 94.8
Stock P/E 9.35
Book Value ₹ 63.3
Dividend Yield 0.87 %
ROCE 28.6 %
ROE 21.4 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company has delivered good profit growth of 26.4% CAGR over last 5 years

Cons

* 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

Commodities Chemicals Chemicals & Petrochemicals Petrochemicals

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	149	162	125	168	145	150	131	153	161	143	135	153	146
	126	134	105	142	126	129	113	130	138	118	109	129	125
Operating Profit	22	27	20	26	18	21	18	23	23	25	25	24	22
OPM %	15%	17%	16%	15%	13%	14%	14%	15%	14%	17%	19%	16%	15%
	2	2	2	2	4	4	2	2	2	2	2	2	3
Interest	1	0	0	0	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	22	27	20	26	20	22	18	22	23	24	25	24	22
Tax %	29%	31%	30%	42%	3%	26%	28%	23%	23%	25%	26%	26%	24%
	16	19	14	15	19	16	13	17	18	18	19	18	17
EPS in Rs	2.66	3.15	2.45	2.58	3.29	2.78	2.18	2.94	2.99	3.13	3.18	3.02	2.89
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	277	212	219	195	300	273	227	382	482	596	577	591	577
	259	196	207	177	279	246	193	332	425	500	497	494	481
Operating Profit	18	15	12	18	21	28	34	50	57	96	80	97	96
OPM %	7%	7%	5%	9%	7%	10%	15%	13%	12%	16%	14%	16%	17%
	3	3	3	2	2	4	4	2	7	8	11	9	9
Interest	2	1	2	1	3	2	1	1	3	1	1	1	1
Depreciation	3	3	3	4	5	6	6	6	7	8	8	9	9
Profit before tax	16	14	10	14	16	24	31	46	55	95	82	97	96
Tax %	31%	36%	42%	34%	24%	25%	28%	29%	29%	33%	20%	25%
	11	9	6	10	12	18	23	33	39	64	66	72	72
EPS in Rs	1.92	1.56	0.99	1.63	2.07	3.11	3.83	5.59	6.66	10.84	11.19	12.32	12.22
Dividend Payout %	52%	64%	51%	46%	24%	0%	0%	0%	19%	16%	0%	0%

Compounded Sales Growth
10 Years:	11%
5 Years:	21%
3 Years:	7%
TTM:	-3%

Compounded Profit Growth
10 Years:	23%
5 Years:	26%
3 Years:	24%
TTM:	13%

Stock Price CAGR
10 Years:	16%
5 Years:	17%
3 Years:	-6%
1 Year:	-18%

Return on Equity
10 Years:	22%
5 Years:	24%
3 Years:	24%
Last Year:	21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	59	59	59	59	59	59	59	59	59	59	59	59
Reserves	5	8	12	19	26	41	64	97	133	187	247	313
	23	18	34	34	27	8	4	12	23	0	3	2
	31	26	28	31	37	38	44	55	55	72	69	67
Total Liabilities	118	110	133	144	150	146	171	223	270	319	378	442
	52	53	63	95	99	99	96	93	121	130	211	214
CWIP	2	2	6	0	1	0	3	18	3	1	2	8
Investments	12	6	0	0	0	4	15	33	41	74	40	104
	53	50	64	48	50	43	57	79	105	114	126	115
Total Assets	118	110	133	144	150	146	171	223	270	319	378	442

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	14	16	4	16	28	26	30	19	26	72	59	81
	-3	4	-8	-29	-8	-4	-14	-32	-26	-44	-43	-77
	-4	-13	13	-8	-14	-11	-4	8	5	-33	-7	-7
Net Cash Flow	7	7	9	-22	5	12	13	-6	5	-6	8	-3
Free Cash Flow	10	12	4	16	28	25	25	-2	7	57	-27	62
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	99%	132%	48%	107%	147%	116%	113%	62%	68%	102%	98%	107%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	31	28	33	41	27	28	30	28	36	36	33	38
Inventory Days	17	22	24	33	17	23	50	38	38	30	40	27
Days Payable	22	36	39	58	40	53	80	49	40	42	44	34
Cash Conversion Cycle	26	15	18	16	4	-2	0	17	34	24	29	30
Working Capital Days	-7	-12	-15	-5	-15	4	5	15	27	25	28	25
ROCE %	22%	18%	12%	15%	17%	23%	28%	33%	29%	42%	30%	29%

Insights

In beta

Mar 2016

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Nameplate Capacity
MTPA

xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
			xx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xx.xx	xx.xx
			xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
			xx	xx	xx	xx	xx	xx	xx
					xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
						xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
						xx	xx	xx	xx
								x.xx	x.xx	x.xx

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Capacity Utilization
%

PIB Production Volume
MT

Domestic PIB Market Share
%

PIB Sales Volume
MT

Export Sales Share of Revenue
%

Top 5 Customer Concentration
% of sales

Energy Consumption Intensity
TOE per MT of PIB

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	70.98%	70.98%	70.98%	70.98%	70.98%	70.98%	70.98%	72.22%	72.22%	72.22%	72.22%	72.22%
	0.00%	0.01%	0.02%	0.34%	0.16%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.08%
	0.09%	0.09%	0.12%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%
	28.92%	28.91%	28.87%	28.59%	28.76%	28.92%	28.92%	27.69%	27.69%	27.68%	27.68%	27.61%
No. of Shareholders	36,501	37,198	36,589	40,872	41,914	43,325	42,945	42,334	41,147	39,808	39,301	38,365

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	70.97%	70.97%	70.96%	70.98%	70.98%	70.98%	70.98%	70.98%	70.98%	72.22%	72.22%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.01%	0.01%	0.01%	0.08%
	2.64%	3.15%	2.63%	2.64%	0.16%	0.16%	0.09%	0.09%	0.09%	0.09%	0.10%
	26.40%	25.89%	26.40%	26.38%	28.86%	28.85%	28.85%	28.91%	28.92%	27.68%	27.61%
No. of Shareholders	11,442	12,183	10,457	10,067	10,864	42,682	37,155	37,198	43,325	39,808	38,365

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Kothari Petrochemicals Ltd

Kothari Petrochemicals Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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