Kothari Petrochemicals Ltd
Incorporated in 1990, Kothari Petrochemicals Ltd is the manufacturer of PolyIso Butylene[1]
- Market Cap ₹ 674 Cr.
- Current Price ₹ 115
- High / Low ₹ 155 / 94.8
- Stock P/E 71.2
- Book Value ₹ 11.6
- Dividend Yield 0.87 %
- 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 9.88 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
Commodities Chemicals Chemicals & Petrochemicals 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 % | 3.3% | 3.7% | 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: | 16% |
| 5 Years: | 17% |
| 3 Years: | -6% |
| 1 Year: | -18% |
| 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 |
| Free Cash Flow | 9 | 9 | 10 | 13 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 20% | 91% | 99% | 133% |
Ratios
Consolidated / 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 | 13 | 0 | -7 | -10 |
| ROCE % | 18% | 23% | 18% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nameplate Capacity MTPA ・Standalone data |
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| Capacity Utilization % ・Standalone data |
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| PIB Production Volume MT ・Standalone data |
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| Domestic PIB Market Share % ・Standalone data |
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| PIB Sales Volume MT ・Standalone data |
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| Export Sales Share of Revenue % ・Standalone data |
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| Top 5 Customer Concentration % of sales ・Standalone data |
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| Energy Consumption Intensity TOE per MT of PIB ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30 September 2026.
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Updates
- Shareholders and unsecured creditors to vote on Kothari Sugars amalgamation on 13 Nov 2026.
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Copy of Newspaper Publication
- Published notice for 13 Nov 2026 shareholder and creditor meetings on Kothari Sugars amalgamation scheme.
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Amalgamation/Merger
- NCLT-convened unsecured creditors meeting for Kothari Sugars amalgamation into Kothari Petrochemicals on 13 Nov 2026.
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Shareholders meeting
- NCLT-convened shareholder meeting on 13 Nov 2026 for Kothari Sugars and Chemicals amalgamation with Kothari Petrochemicals.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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