Kothari Petrochemicals Ltd

₹ 84.8 -9.97%
Jan 25 9:19 a.m.
About

Kothari Petrochemicals is engaged in the Manufacturers of Poly Iso Butylene.(Source : 201903 Annual Report Page No: 46)

  • Market Cap 499 Cr.
  • Current Price 84.8
  • High / Low 119 / 21.8
  • Stock P/E 15.4
  • Book Value 23.8
  • Dividend Yield 0.00 %
  • ROCE 27.3 %
  • ROE 20.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 19.63% 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 1.59% 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

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
62.80 80.18 74.74 66.85 65.30 66.27 25.55 68.86 61.56 71.03 74.25 91.24
62.70 72.27 69.92 56.92 58.73 59.99 23.19 58.12 50.19 61.49 63.71 76.48
Operating Profit 0.10 7.91 4.82 9.93 6.57 6.28 2.36 10.74 11.37 9.54 10.54 14.76
OPM % 0.16% 9.87% 6.45% 14.85% 10.06% 9.48% 9.24% 15.60% 18.47% 13.43% 14.20% 16.18%
Other Income 0.52 0.50 2.15 0.61 0.64 0.92 0.57 0.86 0.98 1.46 0.93 -0.30
Interest 0.84 0.61 0.58 0.54 0.55 0.37 0.13 0.31 0.19 0.26 0.10 0.14
Depreciation 1.11 1.21 1.13 1.42 1.60 1.39 1.44 1.38 1.43 1.26 1.38 1.32
Profit before tax -1.33 6.59 5.26 8.58 5.06 5.44 1.36 9.91 10.73 9.48 9.99 13.00
Tax % 3.01% 5.46% 24.52% 23.66% 21.94% 29.41% 27.94% 29.97% 26.10% 32.59% 27.03% 26.31%
Net Profit -1.29 6.23 3.97 6.56 3.95 3.85 0.98 6.95 7.92 6.39 7.29 9.57
EPS in Rs -0.22 1.06 0.67 1.11 0.67 0.65 0.17 1.18 1.35 1.09 1.24 1.63

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
113 148 161 237 334 277 212 219 195 300 273 229 298
106 137 153 229 321 259 196 207 177 279 246 195 252
Operating Profit 7 11 9 8 12 18 15 12 18 21 28 34 46
OPM % 6% 8% 5% 3% 4% 7% 7% 5% 9% 7% 10% 15% 16%
Other Income 1 1 1 3 3 3 3 3 2 2 4 4 3
Interest 0 0 1 1 1 2 1 2 1 3 2 1 1
Depreciation 1 3 2 2 2 3 3 3 4 5 6 6 5
Profit before tax 6 9 7 7 12 16 14 10 14 16 24 31 43
Tax % 39% 21% 34% 30% 34% 31% 36% 42% 34% 24% 25% 28%
Net Profit 4 7 4 5 8 11 9 6 10 12 18 23 31
EPS in Rs 0.64 1.20 0.73 0.89 1.34 1.92 1.56 0.99 1.63 2.07 3.11 3.83 5.31
Dividend Payout % -0% 42% 69% 85% 75% 52% 64% 51% 46% 24% -0% -0%
Compounded Sales Growth
10 Years: 4%
5 Years: 2%
3 Years: 6%
TTM: 32%
Compounded Profit Growth
10 Years: 13%
5 Years: 20%
3 Years: 33%
TTM: 105%
Stock Price CAGR
10 Years: 32%
5 Years: 33%
3 Years: 66%
1 Year: 319%
Return on Equity
10 Years: 14%
5 Years: 16%
3 Years: 18%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
59 59 59 59 59 59 59 59 59 59 59 59 59
Reserves -3 1 1 1 2 5 8 12 19 26 41 64 81
Borrowings 0 2 10 8 18 23 18 34 34 27 8 4 3
12 18 22 28 31 31 26 28 31 37 38 44 44
Total Liabilities 69 80 92 97 111 118 110 133 144 150 146 171 187
27 25 60 48 47 52 53 63 95 99 99 96 96
CWIP -0 10 -0 -0 6 2 2 6 0 1 0 3 0
Investments 5 5 1 3 11 12 6 -0 -0 -0 4 15 26
36 40 31 45 47 53 50 64 48 50 43 57 65
Total Assets 69 80 92 97 111 118 110 133 144 150 146 171 187

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
6 8 14 0 14 14 16 4 16 28 26 31
-3 -10 -22 9 -12 -3 4 -8 -29 -8 -4 -14
0 1 7 -8 2 -4 -13 13 -8 -14 -11 -4
Net Cash Flow 3 -1 -0 1 4 7 7 9 -22 5 12 13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 27 26 24 33 34 31 28 33 41 27 28 30
Inventory Days 22 30 22 20 8 17 22 24 33 17 23 50
Days Payable 39 32 32 28 19 22 36 39 58 40 53 82
Cash Conversion Cycle 10 24 15 25 23 26 15 18 16 4 -2 -2
Working Capital Days 65 47 20 25 20 23 19 27 38 12 12 8
ROCE % 12% 15% 11% 11% 18% 22% 18% 12% 15% 17% 23% 27%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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