Kothari Petrochemicals Ltd
Kothari Petrochemicals Limited is engaged in the business of manufacturing & selling Poly IsoButylene.[1]
- Market Cap ₹ 789 Cr.
- Current Price ₹ 134
- High / Low ₹ 170 / 61.8
- Stock P/E 83.2
- Book Value ₹ 11.6
- Dividend Yield 0.93 %
- ROCE 18.0 %
- ROE 14.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 62.2%
Cons
- Stock is trading at 11.6 times its book value
* 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
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|
237 | 334 | 278 | 212 | |
229 | 321 | 260 | 197 | |
Operating Profit | 8 | 12 | 19 | 15 |
OPM % | 3% | 4% | 7% | 7% |
3 | 3 | 3 | 3 | |
Interest | 1 | 1 | 2 | 1 |
Depreciation | 2 | 2 | 3 | 3 |
Profit before tax | 7 | 12 | 17 | 15 |
Tax % | 30% | 34% | 30% | 35% |
5 | 8 | 12 | 10 | |
EPS in Rs | 0.89 | 1.34 | 2.03 | 1.62 |
Dividend Payout % | 85% | 75% | 50% | 62% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
TTM: | -24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 27% |
TTM: | -19% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 49% |
3 Years: | 69% |
1 Year: | 112% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|
Equity Capital | 59 | 59 | 59 | 59 |
Reserves | 1 | 2 | 6 | 9 |
8 | 18 | 23 | 18 | |
28 | 31 | 31 | 26 | |
Total Liabilities | 97 | 111 | 119 | 112 |
48 | 47 | 52 | 53 | |
CWIP | 0 | 6 | 2 | 2 |
Investments | 3 | 6 | 11 | 5 |
45 | 52 | 54 | 52 | |
Total Assets | 97 | 111 | 119 | 112 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|
0 | 15 | 15 | 16 | |
9 | -8 | -7 | 5 | |
-8 | 2 | -4 | -13 | |
Net Cash Flow | 1 | 9 | 4 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|
Debtor Days | 33 | 34 | 31 | 28 |
Inventory Days | 20 | 8 | 17 | 22 |
Days Payable | 28 | 19 | 22 | 34 |
Cash Conversion Cycle | 25 | 23 | 26 | 16 |
Working Capital Days | 25 | 20 | 23 | 21 |
ROCE % | 18% | 23% | 18% |
Documents
Announcements
Annual reports
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Financial Year 2023
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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]