Stock KOTHARIPET KOTHARI PETROCHEMICALS LIMITED
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Financials Kothari Petrochemicals Limited

Equities

KOTHARIPET

INE720A01015

Commodity Chemicals

Market Closed - NSE India S.E.
Other stock markets
 12:43:53 31/05/2024 BST 		5-day change 1st Jan Change
126.6 INR -0.47% Intraday chart for Kothari Petrochemicals Limited -5.10% -12.87%
05-16 Kothari Petrochemicals Limited Recommends Final Dividend for the Financial Year 2023 - 2024 CI
05-16 Kothari Petrochemicals Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,301 1,103 629.7 1,533 5,061 3,322
Enterprise Value (EV) 1 1,633 1,323 662.9 1,291 4,779 3,020
P/E ratio 13.6 x 9.06 x 3.44 x 6.8 x 15.4 x 8.48 x
Yield 3.39% 2.67% - - - 2.21%
Capitalization / Revenue 0.67 x 0.37 x 0.23 x 0.67 x 1.33 x 0.69 x
EV / Revenue 0.84 x 0.44 x 0.24 x 0.56 x 1.25 x 0.63 x
EV / EBITDA 8.82 x 5.75 x 2.3 x 3.69 x 9.37 x 5.19 x
EV / FCF -7.35 x 9 x 3.73 x 5.67 x -2,673 x -41 x
FCF Yield -13.6% 11.1% 26.8% 17.6% -0.04% -2.44%
Price to Book 1.65 x 1.29 x 0.63 x 1.25 x 3.25 x 1.73 x
Nbr of stocks (in thousands) 58,846 58,846 58,846 58,846 58,846 58,846
Reference price 2 22.10 18.75 10.70 26.05 86.00 56.45
Announcement Date 03/07/18 08/07/19 19/07/20 13/07/21 07/07/22 26/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,947 2,998 2,732 2,289 3,815 4,821
EBITDA 1 185 230.2 287.6 349.8 510.1 581.7
EBIT 1 148.9 185 239.7 303.4 463.6 524.7
Operating Margin 7.65% 6.17% 8.78% 13.25% 12.15% 10.88%
Earnings before Tax (EBT) 1 144.7 159.6 243.5 314.8 460.7 552.1
Net income 1 95.76 121.9 183.3 225.4 328.9 391.8
Net margin 4.92% 4.06% 6.71% 9.85% 8.62% 8.13%
EPS 2 1.627 2.070 3.110 3.830 5.588 6.657
Free Cash Flow 1 -222.2 147 177.7 227.7 -1.788 -73.64
FCF margin -11.42% 4.9% 6.51% 9.95% -0.05% -1.53%
FCF Conversion (EBITDA) - 63.86% 61.78% 65.1% - -
FCF Conversion (Net income) - 120.66% 96.94% 101% - -
Dividend per Share 2 0.7500 0.5000 - - - 1.250
Announcement Date 03/07/18 08/07/19 19/07/20 13/07/21 07/07/22 26/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 332 220 33.3 - - -
Net Cash position 1 - - - 242 282 302
Leverage (Debt/EBITDA) 1.795 x 0.9544 x 0.1157 x - - -
Free Cash Flow 1 -222 147 178 228 -1.79 -73.6
ROE (net income / shareholders' equity) 12.8% 14.9% 19.7% 20.2% 23.6% 22.5%
ROA (Net income/ Total Assets) 6.74% 7.88% 10.1% 12% 14.7% 13.3%
Assets 1 1,421 1,546 1,809 1,882 2,234 2,947
Book Value Per Share 2 13.40 14.50 17.00 20.90 26.50 32.60
Cash Flow per Share 2 0.0600 0.9300 0.0600 2.170 1.170 2.000
Capex 1 300 95.2 25.5 51 205 205
Capex / Sales 15.4% 3.17% 0.93% 2.23% 5.36% 4.24%
Announcement Date 03/07/18 08/07/19 19/07/20 13/07/21 07/07/22 26/05/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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