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Here is the latest financial fact sheet of KOTHARI PET.. For more details, see the KOTHARI PET. quarterly results and KOTHARI PET. share price.
1 Day | % | 0.7 |
No. of shares | m | 58.85 |
1 Week | % | -2.2 |
1 Month | % | 8.5 |
1 Year | % | 112.1 |
52 week H/L | Rs | 170.0/61.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KOTHARI PET. EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 121 | 131 | 151 | 158 | 169 |
KOTHARI PET. INCOME DATA | |||||||
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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 |
KOTHARI PET. 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 |
KOTHARI PET. CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Nina B Kothari | COMP SEC: Deepa Bansal | YEAR OF INC: 1989 | NSE CODE: 3514 | FV (Rs): 10 | DIV YIELD (%): 0.9 |
Read: KOTHARI PET. 2022-23 Annual Report Analysis
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