Kothari Petrochemicals Ltd
Incorporated in 1990, Kothari Petrochemicals Ltd is the manufacturer of PolyIso Butylene[1]
- Market Cap ₹ 829 Cr.
- Current Price ₹ 141
- High / Low ₹ 170 / 76.1
- Stock P/E 13.0
- Book Value ₹ 41.9
- Dividend Yield 0.88 %
- ROCE 41.9 %
- ROE 29.2 %
- 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 39.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
Cons
- Working capital days have increased from 38.0 days to 63.4 days
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
237 | 334 | 277 | 212 | 219 | 195 | 300 | 273 | 227 | 382 | 482 | 603 | |
229 | 321 | 259 | 196 | 207 | 177 | 279 | 246 | 193 | 332 | 425 | 507 | |
Operating Profit | 8 | 12 | 18 | 15 | 12 | 18 | 21 | 28 | 34 | 50 | 57 | 96 |
OPM % | 3% | 4% | 7% | 7% | 5% | 9% | 7% | 10% | 15% | 13% | 12% | 16% |
3 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 2 | 7 | 8 | |
Interest | 1 | 1 | 2 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 3 | 1 |
Depreciation | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 8 |
Profit before tax | 7 | 12 | 16 | 14 | 10 | 14 | 16 | 24 | 31 | 46 | 55 | 95 |
Tax % | 30% | 34% | 31% | 36% | 42% | 34% | 24% | 25% | 28% | 29% | 29% | 33% |
5 | 8 | 11 | 9 | 6 | 10 | 12 | 18 | 23 | 33 | 39 | 64 | |
EPS in Rs | 0.89 | 1.34 | 1.92 | 1.56 | 0.99 | 1.63 | 2.07 | 3.11 | 3.83 | 5.59 | 6.66 | 10.84 |
Dividend Payout % | 85% | 75% | 52% | 64% | 51% | 46% | 24% | 0% | 0% | 0% | 19% | 16% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 15% |
3 Years: | 39% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 39% |
3 Years: | 42% |
TTM: | 68% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 52% |
3 Years: | 52% |
1 Year: | 80% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 24% |
3 Years: | 26% |
Last Year: | 29% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
Reserves | 1 | 2 | 5 | 8 | 12 | 19 | 26 | 41 | 64 | 97 | 133 | 187 |
8 | 18 | 23 | 18 | 34 | 34 | 27 | 8 | 4 | 12 | 23 | 0 | |
28 | 31 | 31 | 26 | 28 | 31 | 37 | 38 | 44 | 55 | 55 | 72 | |
Total Liabilities | 97 | 111 | 118 | 110 | 133 | 144 | 150 | 146 | 171 | 223 | 270 | 319 |
48 | 47 | 52 | 53 | 63 | 95 | 99 | 99 | 96 | 93 | 121 | 130 | |
CWIP | 0 | 6 | 2 | 2 | 6 | 0 | 1 | 0 | 3 | 18 | 3 | 1 |
Investments | 3 | 11 | 12 | 6 | 0 | 0 | 0 | 4 | 15 | 33 | 41 | 74 |
45 | 47 | 53 | 50 | 64 | 48 | 50 | 43 | 57 | 79 | 105 | 114 | |
Total Assets | 97 | 111 | 118 | 110 | 133 | 144 | 150 | 146 | 171 | 223 | 270 | 319 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 14 | 14 | 16 | 4 | 16 | 28 | 26 | 30 | 19 | 26 | 72 | |
9 | -12 | -3 | 4 | -8 | -29 | -8 | -4 | -14 | -32 | -26 | -44 | |
-8 | 2 | -4 | -13 | 13 | -8 | -14 | -11 | -4 | 8 | 5 | -33 | |
Net Cash Flow | 1 | 4 | 7 | 7 | 9 | -22 | 5 | 12 | 13 | -6 | 5 | -6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33 | 34 | 31 | 28 | 33 | 41 | 27 | 28 | 30 | 28 | 36 | 36 |
Inventory Days | 20 | 8 | 17 | 22 | 24 | 33 | 17 | 23 | 50 | 38 | 38 | 30 |
Days Payable | 28 | 19 | 22 | 36 | 39 | 58 | 40 | 53 | 80 | 49 | 40 | 41 |
Cash Conversion Cycle | 25 | 23 | 26 | 15 | 18 | 16 | 4 | -2 | 0 | 17 | 34 | 24 |
Working Capital Days | 25 | 20 | 23 | 19 | 26 | 28 | 5 | 5 | 8 | 18 | 33 | 63 |
ROCE % | 11% | 18% | 22% | 18% | 12% | 15% | 17% | 23% | 28% | 33% | 29% |
Documents
Announcements
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Notice Of Shareholders Meetings-XBRL
2 July 2024 - KOTHARI PETROCHEMICALS LIMITED has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 25-Jul-2024
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Shareholders meeting
2 July 2024 - Kothari Petrochemicals Limited has informed regarding Notice of 35th Annual General Meeting for the financial year 2023 - 2024 to be held on July 25, …
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Copy of Newspaper Publication
2 July 2024 - Kothari Petrochemicals Limited has informed about Newspaper advertisement for Final Dividend, Book Closure and e-voting process for the 35th Annual General Meeting
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Book Closure
2 July 2024 - In pursuant to Regulation 42 of the SEBI (LODR), 2015, the Register of Members and Share Transfer Books of the Company will remain closed from …
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Trading Window-XBRL
26 June 2024 - KOTHARI PETROCHEMICALS LIMITED has informed about Closure of Trading Window
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2][3]
KPL, part of the HC Kothari Group, is India's largest producer of various grades of Polyisobutylene (PIB), used in lube oil, plastic, paint, and rubber industries. With offices in Chennai, Manali, and Mumbai, KPL supplies to customers in 20 countries. The company focuses on Low Molecular Weight PIB products.