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Kothari Petrochemicals Ltd.
Crude Oil₹131.821.41%
24 Jul, 3:57 PM
CMP₹131.82
Mkt Cap₹787 Cr
P/E82.47
P/B0.00
ROE14.36%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
82.47
EV/EBITDA
42.36
Price/Sales
3.67
Dividend Yield (%)
0.75
EPS (TTM ₹)
1.62
ROE (%)
14.36
ROCE (%)
18.15
ROA (%)
8.26
EBITDA Margin (%)
6.60
Net Profit Margin (%)
4.09
Debt/Equity
0.26
Current Ratio
1.48
Interest Coverage
13.09
Asset Turnover
2.02
Working Capital/Sales
12.65
Core EBITDA Growth (%)
-15.81
P&L
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|
| Gross Sales | 23738.09 | 33709.94 | 28022.06 | 21423.57 |
| Net Sales | 23738.09 | 33709.94 | 28022.06 | 21423.57 |
| Total Income | 23975.44 | 33981.17 | 28340.78 | 21738.35 |
| Total Expenditure | 22946.11 | 32462.11 | 26136.99 | 19883.01 |
| Operating Profit | 1029.33 | 1519.06 | 2203.79 | 1855.34 |
| Depreciation | 249.21 | 199.21 | 254.26 | 273.67 |
| Exceptional Items | 87.98 | — | — | — |
| Profit Before Tax | 738.24 | 1195.14 | 1699.4 | 1460.81 |
| Tax | 217.68 | 405.21 | 505.89 | 506.68 |
| Profit After Tax (PAT) | 520.56 | 789.93 | 1193.51 | 954.13 |
| EPS (₹) | 0.88 | 1.34 | 2.03 | 1.62 |
| Dividend Payout % | 7.5 | 10 | 10 | 10 |
Balance Sheet
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|
| Share Capital | 5918.68 | 5918.68 | 5918.68 | 5918.68 |
| Reserves | 144.1 | 233.31 | 618.13 | 904.36 |
| Shareholders Funds | 6062.78 | 6151.99 | 6536.81 | 6823.04 |
| Total Debt | 790.3 | 1780.51 | 2272.55 | 1793.92 |
| Total Liabilities | 9658.23 | 11077.57 | 11925.96 | 11184.95 |
| Total Assets | 9658.23 | 11077.57 | 11925.96 | 11184.95 |
| Book Value / Share | 10.2449 | 10.3965 | 11.0504 | 11.5368 |
| Assets | 9658.23 | 11077.57 | 11925.96 | 11184.95 |
Cash Flows
| Particulars | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|
| Operating Activities | 25.74 | 785.42 | 1480.3 | 1620.42 |
| Investing Activities | 871.18 | -761.99 | -689.15 | 484.14 |
| Financing Activities | -844.44 | 203.22 | -410.04 | -1272.65 |
| Net Cash Flow | 52.48 | 226.65 | 381.11 | 831.91 |
KOTHARIPET
₹131.82
-1.4135%