Kothari Petrochemicals Ltd
Kothari Petrochemicals Limited is engaged in the business of manufacturing & selling Poly IsoButylene.[1]
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2011
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Financial Year 2009
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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]