WEBSITE BSE:532096 NSE: Kothari Petro Inc. Year: 1989 Industry: Petrochemicals
Last updated: 11:14
Kothari Petrochemicals Ltd is an India-based holding business enterprise. The Company is engaged inside the manufacturing of Poly Iso Butene (PIB) and LPG. Its geographical segments are both in India and overseas. It additionally offers merchandise, along with light polymers and others. The Company's products encompass KVIS 10, KVIS 30, KVIS 100 and KVIS 200. Its merchandise are advertised over the world underneath the KVIS logo call. The Company's products are utilized in diverse applications, inclusive of lubricants; adhesives; stretch/silag...Read More
Kothari Petrochemicals Ltd is an India-based holding business enterprise. The Company is engaged inside the manufacturing of Poly Iso Butene (PIB) and LPG. Its geographical segments are both in India and overseas. It additionally offers merchandise, along with light polymers and others. The Company's products encompass KVIS 10, KVIS 30, KVIS 100 and KVIS 200. Its merchandise are advertised over the world underneath the KVIS logo call. The Company's products are utilized in diverse applications, inclusive of lubricants; adhesives; stretch/silage/hang wrap; sealants and caulks; coatings; polymer amendment; asphalt and rubber; electric cable insulation, and miscellaneous programs. It presents a number of packaging for International Standards Organization (ISO) containers, drums, palletization and various forms of drums. It has places of work in Chennai, Manali, Mumbai and Belgium. The Company's manufacturing plant is positioned in Sathangadu Village, Tiruvottiur-Ponneri High Road, Manali, Chennai. ...Read Less
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Market Cap ₹737 Cr.
Stock P/E 11.2
P/B 2.2
Current Price ₹125.2
Book Value ₹ 57
Face Value 10
52W High ₹214
Dividend Yield 0%
52W Low ₹ 116.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 149 | 162 | 125 | 168 | 145 | 150 | 131 | 153 | 161 | 143 |
| Other Income | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 2 |
| Total Income | 151 | 163 | 127 | 170 | 149 | 153 | 134 | 155 | 163 | 145 |
| Total Expenditure | 126 | 134 | 105 | 142 | 126 | 129 | 113 | 130 | 138 | 118 |
| Operating Profit | 24 | 29 | 22 | 28 | 22 | 24 | 20 | 25 | 25 | 27 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit Before Tax | 22 | 27 | 20 | 26 | 20 | 22 | 18 | 22 | 23 | 24 |
| Provision for Tax | 6 | 8 | 6 | 11 | 1 | 6 | 5 | 5 | 5 | 6 |
| Profit After Tax | 16 | 19 | 14 | 15 | 19 | 16 | 13 | 17 | 18 | 18 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | 16 | 19 | 14 | 15 | 19 | 16 | 13 | 17 | 18 | 18 |
| Adjusted Earnings Per Share | 2.6 | 3.1 | 2.4 | 2.6 | 3.3 | 2.8 | 2.2 | 2.9 | 3 | 3.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 279 | 214 | 219 | 195 | 300 | 273 | 227 | 382 | 482 | 596 | 577 | 588 |
| Other Income | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 5 | 6 | 8 | 12 | 8 |
| Total Income | 282 | 217 | 222 | 196 | 302 | 276 | 231 | 386 | 489 | 604 | 589 | 597 |
| Total Expenditure | 261 | 198 | 208 | 177 | 279 | 246 | 193 | 332 | 425 | 500 | 497 | 499 |
| Operating Profit | 21 | 18 | 15 | 19 | 24 | 30 | 38 | 54 | 63 | 104 | 92 | 97 |
| Interest | 3 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 0 |
| Depreciation | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 8 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | 1 | -0 | 0 | 0 |
| Profit Before Tax | 16 | 14 | 10 | 14 | 16 | 24 | 31 | 46 | 55 | 95 | 82 | 87 |
| Provision for Tax | 5 | 5 | 4 | 5 | 4 | 6 | 9 | 13 | 16 | 31 | 16 | 21 |
| Profit After Tax | 11 | 9 | 6 | 10 | 12 | 18 | 23 | 33 | 39 | 64 | 66 | 66 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | 11 | 9 | 6 | 10 | 12 | 18 | 23 | 33 | 39 | 63 | 65 | 66 |
| Adjusted Earnings Per Share | 1.9 | 1.6 | 1 | 1.6 | 2.1 | 3.1 | 3.8 | 5.6 | 6.7 | 10.8 | 11.2 | 11.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -3% | 15% | 16% | 8% |
| Operating Profit CAGR | -12% | 19% | 25% | 16% |
| PAT CAGR | 3% | 26% | 30% | 20% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -40% | 21% | 46% | 18% |
| ROE Average | 24% | 25% | 24% | 19% |
| ROCE Average | 30% | 34% | 32% | 25% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 65 | 67 | 71 | 79 | 85 | 100 | 123 | 156 | 192 | 247 | 306 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 9 | 10 | 5 | 0 | 1 | 8 | 15 | 0 | 0 |
| Other Non-Current Liabilities | 5 | 5 | 6 | 8 | 8 | 11 | 10 | 10 | 13 | 18 | 16 |
| Total Current Liabilities | 49 | 39 | 47 | 47 | 51 | 35 | 36 | 49 | 49 | 55 | 57 |
| Total Liabilities | 118 | 110 | 133 | 144 | 150 | 146 | 171 | 223 | 270 | 319 | 378 |
| Fixed Assets | 52 | 53 | 47 | 79 | 83 | 83 | 96 | 77 | 106 | 115 | 195 |
| Other Non-Current Assets | 8 | 9 | 25 | 18 | 21 | 19 | 5 | 40 | 24 | 33 | 51 |
| Total Current Assets | 58 | 48 | 61 | 46 | 46 | 44 | 69 | 106 | 141 | 171 | 132 |
| Total Assets | 118 | 110 | 133 | 144 | 150 | 146 | 171 | 223 | 270 | 319 | 378 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 9 | 14 | 22 | 0 | -11 | 0 | 13 | 7 | 12 | 6 |
| Cash Flow from Operating Activities | 14 | 16 | 4 | 16 | 28 | 26 | 30 | 19 | 26 | 72 | 59 |
| Cash Flow from Investing Activities | -3 | 4 | -8 | -29 | -8 | -4 | -14 | -32 | -26 | -44 | -43 |
| Cash Flow from Financing Activities | -4 | -13 | 13 | -8 | -14 | -11 | -4 | 8 | 5 | -33 | -7 |
| Net Cash Inflow / Outflow | 7 | 7 | 9 | -22 | 5 | 11 | 13 | -6 | 5 | -6 | 8 |
| Closing Cash & Cash Equivalent | 9 | 16 | 22 | 0 | 5 | 0 | 13 | 7 | 12 | 6 | 14 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.92 | 1.56 | 0.99 | 1.63 | 2.07 | 3.11 | 3.83 | 5.59 | 6.66 | 10.84 | 11.18 |
| CEPS(Rs) | 2.35 | 2.03 | 1.51 | 2.24 | 2.84 | 4.06 | 4.77 | 6.53 | 7.78 | 12.13 | 12.61 |
| DPS(Rs) | 1 | 1 | 0.25 | 0.75 | 0.5 | 0 | 0 | 0 | 1.25 | 1.75 | 0 |
| Book NAV/Share(Rs) | 10.92 | 11.28 | 11.98 | 13.3 | 14.47 | 16.97 | 20.87 | 26.42 | 32.58 | 41.84 | 51.97 |
| Core EBITDA Margin(%) | 5.98 | 6.5 | 4.91 | 8.91 | 7.06 | 10.11 | 14.99 | 13.05 | 11.81 | 16.12 | 13.89 |
| EBIT Margin(%) | 6.14 | 6.58 | 4.7 | 7.96 | 6.35 | 9.66 | 14.27 | 12.24 | 11.98 | 16.16 | 14.43 |
| Pre Tax Margin(%) | 5.33 | 6.12 | 4.08 | 7.25 | 5.32 | 8.91 | 13.88 | 12.08 | 11.45 | 15.96 | 14.24 |
| PAT Margin (%) | 3.68 | 3.95 | 2.38 | 4.8 | 4.06 | 6.71 | 9.94 | 8.62 | 8.13 | 10.7 | 11.4 |
| Cash Profit Margin (%) | 4.51 | 5.12 | 3.65 | 6.61 | 5.58 | 8.74 | 12.37 | 10.07 | 9.5 | 11.98 | 12.86 |
| ROA(%) | 9.86 | 8.03 | 4.78 | 6.93 | 8.3 | 12.4 | 14.24 | 16.71 | 15.88 | 21.65 | 18.87 |
| ROE(%) | 18.01 | 14.06 | 8.49 | 12.87 | 14.91 | 19.81 | 20.25 | 23.64 | 22.57 | 29.13 | 23.85 |
| ROCE(%) | 22.62 | 17.83 | 12.1 | 14.63 | 16.9 | 24.13 | 28 | 31.96 | 30.3 | 41.76 | 30.15 |
| Receivable days | 32.53 | 31.54 | 26.99 | 37.79 | 26.71 | 28.87 | 31.98 | 22.86 | 28.74 | 32.35 | 34.99 |
| Inventory Days | 9.39 | 15.03 | 14.96 | 19.64 | 12.78 | 14.14 | 23.07 | 20.8 | 22.44 | 19.73 | 22.74 |
| Payable days | 22.59 | 32.9 | 36.44 | 54.41 | 36.2 | 51.87 | 75.42 | 45.12 | 38.71 | 37.71 | 43.01 |
| PER(x) | 6.19 | 11.69 | 22.8 | 13.58 | 9.05 | 3.44 | 6.8 | 15.39 | 8.48 | 11.28 | 14.07 |
| Price/Book(x) | 1.09 | 1.62 | 1.88 | 1.66 | 1.3 | 0.63 | 1.25 | 3.25 | 1.73 | 2.92 | 3.03 |
| Dividend Yield(%) | 8.4 | 5.48 | 1.11 | 3.39 | 2.67 | 0 | 0 | 0 | 2.21 | 1.43 | 0 |
| EV/Net Sales(x) | 0.3 | 0.51 | 0.65 | 0.83 | 0.43 | 0.24 | 0.62 | 1.33 | 0.71 | 1.19 | 1.58 |
| EV/Core EBITDA(x) | 3.91 | 6.03 | 9.8 | 8.29 | 5.52 | 2.17 | 3.72 | 9.35 | 5.37 | 6.78 | 9.92 |
| Net Sales Growth(%) | -17.14 | -23.53 | 2.76 | -11.31 | 54.03 | -8.89 | -16.96 | 68.19 | 26.37 | 23.59 | -3.12 |
| EBIT Growth(%) | 42.86 | -18.75 | -25.18 | 38.54 | 19.75 | 38.7 | 22.64 | 44.25 | 23.74 | 66.65 | -13.46 |
| PAT Growth(%) | 42.98 | -18.76 | -36.77 | 64.89 | 27.25 | 50.41 | 22.99 | 45.87 | 19.13 | 62.81 | 3.19 |
| EPS Growth(%) | 42.98 | -18.75 | -36.77 | 64.89 | 27.25 | 50.41 | 22.99 | 45.87 | 19.13 | 62.81 | 3.19 |
| Debt/Equity(x) | 0.35 | 0.27 | 0.48 | 0.43 | 0.32 | 0.06 | 0.02 | 0.07 | 0.12 | 0 | 0 |
| Current Ratio(x) | 1.19 | 1.25 | 1.32 | 0.98 | 0.91 | 1.27 | 1.93 | 2.19 | 2.85 | 3.14 | 2.33 |
| Quick Ratio(x) | 0.99 | 1.01 | 1.09 | 0.75 | 0.71 | 0.96 | 1.44 | 1.66 | 2.18 | 2.57 | 1.61 |
| Interest Cover(x) | 7.54 | 14.23 | 7.56 | 11.2 | 6.2 | 12.92 | 36.4 | 75.76 | 22.57 | 80.91 | 75.52 |
| Total Debt/Mcap(x) | 0.32 | 0.17 | 0.26 | 0.26 | 0.25 | 0.09 | 0.01 | 0.02 | 0.07 | 0 | 0 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | 72.22 |
| FII | 0 | 0 | 0 | 0.01 | 0.02 | 0.34 | 0.16 | 0.01 | 0 | 0 |
| DII | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Public | 28.93 | 28.93 | 28.92 | 28.91 | 28.87 | 28.59 | 28.76 | 28.92 | 28.92 | 27.69 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.25 |
| FII | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.68 | 1.69 | 1.7 | 1.7 | 1.63 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
* The pros and cons are machine generated.
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