equitymaster.comFalseFalseKOTHARI PET. |
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Price History |
Price | Rs | 122.3 | | % ch | % | 1.5 |
Mkt Cap | Rs m | 7,194 | | No. of
shares | m | 58.85 |
Vol | '000 | 100.6 | | % ch week | % | 2.2 |
P/E | X | 11.6 | | % ch 1-mth | % | -8.0 |
P/CF | X | 15.7 | | % ch 12-mth | % | 110.1 |
EPS (TTM) | Rs | 10.5 | | 52 week H/L | Rs | 170.0/54.4 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 34 | 21 | 32 | 119 | 124 |
Low | Rs | 16 | 9 | 10 | 24 | 54 |
Sales per share (Unadj.) | Rs | 50.9 | 46.4 | 38.5 | 64.8 | 81.9 |
Earnings per share (Unadj.) | Rs | 2.1 | 3.1 | 3.8 | 5.6 | 6.7 |
Diluted earnings per share | Rs | 2.1 | 3.1 | 3.8 | 5.6 | 6.7 |
Cash flow per share (Unadj.) | Rs | 2.8 | 4.1 | 4.8 | 6.5 | 7.8 |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 1.25 |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 0.00 | 1.25 |
Avg Dividend yield | % | 2.0 | 0 | 0 | 0 | 1.4 |
Book value per share (Unadj.) | Rs | 14.5 | 17.0 | 20.9 | 26.5 | 32.6 |
Adj. book value per share | Rs | 14.5 | 17.0 | 20.9 | 26.5 | 32.6 |
Shares outstanding (eoy) | m | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.5 | 0.3 | 0.5 | 1.1 | 1.1 |
Avg P/E ratio | x | 12.0 | 4.8 | 5.5 | 12.7 | 13.4 |
P/CF ratio (eoy) | x | 8.8 | 3.7 | 4.4 | 10.9 | 11.5 |
Price / Book Value ratio | x | 1.7 | 0.9 | 1.0 | 2.7 | 2.7 |
Dividend payout | % | 24.1 | 0 | 0 | 0 | 18.8 |
Avg Mkt Cap | Rs m | 1,467 | 881 | 1,234 | 4,193 | 5,258 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 121 | 131 | 151 | 158 | 169 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 2,998 | 2,732 | 2,268 | 3,815 | 4,821 |
Other income | Rs m | 24 | 29 | 39 | 45 | 64 |
Total revenues | Rs m | 3,022 | 2,760 | 2,307 | 3,861 | 4,886 |
Gross profit | Rs m | 212 | 290 | 340 | 477 | 579 |
Depreciation | Rs m | 45 | 55 | 55 | 55 | 66 |
Interest | Rs m | 31 | 20 | 9 | 6 | 26 |
Profit before tax | Rs m | 160 | 243 | 315 | 461 | 552 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 38 | 60 | 89 | 132 | 160 |
Profit after tax | Rs m | 122 | 183 | 225 | 329 | 392 |
Gross profit margin | % | 7.1 | 10.6 | 15.0 | 12.5 | 12.0 |
Effective tax rate | % | 23.6 | 24.7 | 28.4 | 28.6 | 29.0 |
Net profit margin | % | 4.1 | 6.7 | 9.9 | 8.6 | 8.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 462 | 443 | 694 | 1,065 | 1,410 |
Current liabilities | Rs m | 510 | 348 | 360 | 487 | 494 |
Net working cap to sales | % | -1.6 | 3.5 | 14.7 | 15.2 | 19.0 |
Current ratio | x | 0.9 | 1.3 | 1.9 | 2.2 | 2.9 |
Inventory Days | Days | 24 | 30 | 29 | 37 | 35 |
Debtors Days | Days | 271 | 280 | 303 | 277 | 355 |
Net fixed assets | Rs m | 1,037 | 1,016 | 1,013 | 1,165 | 1,293 |
Share capital | Rs m | 592 | 592 | 592 | 592 | 592 |
"Free" reserves | Rs m | 263 | 410 | 639 | 966 | 1,329 |
Net worth | Rs m | 855 | 1,002 | 1,231 | 1,558 | 1,921 |
Long term debt | Rs m | 53 | 1 | 12 | 83 | 155 |
Total assets | Rs m | 1,499 | 1,458 | 1,707 | 2,230 | 2,703 |
Interest coverage | x | 6.2 | 12.9 | 36.4 | 75.8 | 22.6 |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0.1 | 0.1 |
Sales to assets ratio | x | 2.0 | 1.9 | 1.3 | 1.7 | 1.8 |
Return on assets | % | 10.2 | 14.0 | 13.7 | 15.0 | 15.4 |
Return on equity | % | 14.3 | 18.3 | 18.3 | 21.1 | 20.4 |
Return on capital | % | 21.0 | 26.3 | 26.0 | 28.5 | 27.8 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 370 | 440 | 698 | 583 | 1,267 |
Fx outflow | Rs m | 10 | 6 | 8 | 27 | 47 |
Net fx | Rs m | 360 | 433 | 690 | 556 | 1,220 |
CASH FLOW |
From Operations | Rs m | 275 | 265 | 303 | 185 | 262 |
From Investments | Rs m | -81 | -39 | -135 | -320 | -262 |
From Financial Activity | Rs m | -143 | -111 | -40 | 76 | 49 |
Net Cashflow | Rs m | 51 | 115 | 128 | -59 | 49 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 71.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.1% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 29.0% |
Shareholders: | 36,501 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Kothari Buildings, 115 Mahatma Gandhi Salai, Nungambakkam, Chennai - 600034 |
E-MAIL: | secdept@hckgroup.com |
WEB: | www.kotharipetrochemicals.com |
TELEPHONE: | 044-35225527 / 5529 |
FAX: | 044-28334560 |
SECTOR: | PETROCHEMICALS |
GROUP: | Private sector |
TR AGENT: | Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road |
CHM: | Nina B Kothari |
COMP SEC: | Deepa Bansal |
YEAR OF INC: | 1989 |
NSE CODE: | 3514 |
FV (Rs): | 10 |
DIV YIELD (%): | 1.0 |