Kothari Petrochemicals Ltd

Kothari Petroche Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kothari Petrochemicals Ltd

₹ 134 0.00%
26 Apr 10:14 a.m.
kotharipetrochemicals.com NSE : KOTHARIPET
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]

Website NSE
  • Market Cap ₹ 789 Cr.
  • Current Price ₹ 134
  • High / Low ₹ 170 / 61.8
  • Stock P/E 12.8
  • Book Value ₹ 37.6
  • Dividend Yield 0.94 %
  • ROCE 29.3 %
  • ROE 21.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 31.8% 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

Sector: Petrochemicals Industry: Petrochemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
63 70 74 91 106 111 74 130 142 137 149 162 125
51 60 64 76 92 99 69 116 122 118 126 134 105
Operating Profit 11 10 11 15 13 11 4 14 20 19 22 27 20
OPM % 18% 14% 14% 16% 13% 10% 6% 11% 14% 14% 15% 17% 16%
1 1 1 -0 1 1 2 2 2 2 2 2 2
Interest 0 0 0 0 0 0 0 1 1 1 1 0 0
Depreciation 1 1 1 1 1 1 2 2 2 2 2 2 2
Profit before tax 11 9 10 13 13 10 4 13 19 19 22 27 20
Tax % 26% 33% 27% 26% 31% 30% 28% 29% 29% 29% 29% 31% 30%
8 6 7 10 9 7 3 10 13 13 16 19 14
EPS in Rs 1.35 1.09 1.24 1.63 1.54 1.19 0.51 1.62 2.29 2.24 2.66 3.15 2.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
161 237 334 277 212 219 195 300 273 227 382 482 572
153 229 321 259 196 207 177 279 246 193 332 425 483
Operating Profit 9 8 12 18 15 12 18 21 28 34 50 57 89
OPM % 5% 3% 4% 7% 7% 5% 9% 7% 10% 15% 13% 12% 16%
1 3 3 3 3 3 2 2 4 4 2 7 8
Interest 1 1 1 2 1 2 1 3 2 1 1 3 2
Depreciation 2 2 2 3 3 3 4 5 6 6 6 7 7
Profit before tax 7 7 12 16 14 10 14 16 24 31 46 55 88
Tax % 34% 30% 34% 31% 36% 42% 34% 24% 25% 28% 29% 29%
4 5 8 11 9 6 10 12 18 23 33 39 62
EPS in Rs 0.73 0.89 1.34 1.92 1.56 0.99 1.63 2.07 3.11 3.83 5.59 6.66 10.50
Dividend Payout % 69% 85% 75% 52% 64% 51% 46% 24% 0% 0% 0% 19%
Compounded Sales Growth
10 Years: 7%
5 Years: 20%
3 Years: 21%
TTM: 26%
Compounded Profit Growth
10 Years: 23%
5 Years: 32%
3 Years: 30%
TTM: 89%
Stock Price CAGR
10 Years: 28%
5 Years: 49%
3 Years: 65%
1 Year: 106%
Return on Equity
10 Years: 18%
5 Years: 21%
3 Years: 22%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 59 59 59 59 59 59 59 59 59 59 59 59 59
Reserves 1 1 2 5 8 12 19 26 41 64 97 133 162
10 8 18 23 18 34 34 27 8 4 12 23 0
22 28 31 31 26 28 31 37 38 44 55 55 71
Total Liabilities 92 97 111 118 110 133 144 150 146 171 223 270 292
60 48 47 52 53 63 95 99 99 96 93 121 129
CWIP 0 0 6 2 2 6 0 1 0 3 18 3 2
Investments 1 3 11 12 6 0 0 0 4 15 33 41 55
31 45 47 53 50 64 48 50 43 57 79 105 107
Total Assets 92 97 111 118 110 133 144 150 146 171 223 270 292

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
14 0 14 14 16 4 16 28 26 30 19 26
-22 9 -12 -3 4 -8 -29 -8 -4 -14 -32 -26
7 -8 2 -4 -13 13 -8 -14 -11 -4 8 5
Net Cash Flow -0 1 4 7 7 9 -22 5 12 13 -6 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 24 33 34 31 28 33 41 27 28 30 28 36
Inventory Days 22 20 8 17 22 24 33 17 23 50 38 38
Days Payable 32 28 19 22 36 39 58 40 53 80 49 40
Cash Conversion Cycle 15 25 23 26 15 18 16 4 -2 0 17 34
Working Capital Days 19 25 20 23 19 26 28 5 5 8 18 33
ROCE % 11% 11% 18% 22% 18% 12% 15% 17% 23% 28% 33% 29%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.98% 70.98% 70.98% 70.98% 70.98% 70.98% 70.98% 70.98% 70.98% 70.98% 70.98% 70.98%
0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.07% 0.07% 0.00% 0.00% 0.00% 0.01%
0.16% 0.16% 0.23% 0.16% 0.24% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
28.85% 28.85% 28.77% 28.85% 28.77% 28.79% 28.85% 28.85% 28.93% 28.93% 28.92% 28.91%
No. of Shareholders 15,22022,97522,56642,68241,87140,18238,80237,15536,27036,45936,50137,198

* 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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