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STOCKS

Kothari Petrochemicals Ltd. (IN:KOTHARIPET)

:KOTHARIPET

KOTHARIPET

Kothari Petrochemicals Ltd.

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Kothari Petrochemicals Ltd. (KOTHARIPET) Ratios

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Kothari Petrochemicals Ltd. Ratios

IN:KOTHARIPET's free cash flow for Q3 2025 was ₹0.30. For the 2025 fiscal year, IN:KOTHARIPET's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.33	3.14	2.85	2.85	2.19
Quick Ratio	1.61	2.57	2.18	2.18	1.66
Cash Ratio	0.30	0.11	0.24	0.24	0.14
Solvency Ratio	1.03	0.98	0.58	0.58	0.57
Operating Cash Flow Ratio	0.00	1.31	0.53	0.53	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.78	3.78	6.74
Net Current Asset Value	₹ 595.43M	₹ 984.96M	₹ 627.63M	₹ 627.63M	₹ 393.02M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.08	0.08	0.05
Debt-to-Equity Ratio	<0.01	0.00	0.12	0.12	0.08
Debt-to-Capital Ratio	<0.01	0.00	0.11	0.11	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.07	0.05
Financial Leverage Ratio	1.24	1.29	1.41	1.41	1.43
Debt Service Coverage Ratio	40.15	60.81	5.06	5.06	12.78
Interest Coverage Ratio	67.19	117.35	20.50	20.50	150.63
Debt to Market Cap	<0.01	0.00	0.07	0.07	0.02
Interest Debt Per Share	0.70	0.20	4.32	4.32	2.10
Net Debt to EBITDA	-0.15	-0.06	0.17	0.17	0.10
Profitability Margins
Gross Profit Margin	22.11%	27.66%	26.72%	26.72%	27.91%
EBIT Margin	13.05%	16.06%	11.98%	11.98%	12.29%
EBITDA Margin	15.04%	17.29%	13.30%	13.30%	13.69%
Operating Profit Margin	12.16%	23.30%	10.88%	10.88%	12.21%
Pretax Profit Margin	13.48%	15.86%	11.45%	11.45%	12.13%
Net Profit Margin	10.80%	10.64%	8.13%	8.13%	8.66%
Continuous Operations Profit Margin	10.80%	10.64%	8.13%	8.13%	8.66%
Net Income Per EBT	80.06%	67.08%	70.96%	70.96%	71.38%
EBT Per EBIT	110.92%	68.10%	105.21%	105.21%	99.37%
Return on Assets (ROA)	17.39%	20.00%	14.49%	14.49%	14.75%
Return on Equity (ROE)	23.83%	25.87%	20.40%	20.40%	21.10%
Return on Capital Employed (ROCE)	23.02%	52.80%	23.75%	23.75%	26.59%
Return on Invested Capital (ROIC)	18.38%	35.42%	16.31%	16.31%	18.62%
Return on Tangible Assets	17.42%	20.05%	14.53%	14.53%	14.80%
Earnings Yield	6.24%	8.48%	11.79%	11.79%	6.50%
Efficiency Ratios
Receivables Turnover	11.70	9.99	10.17	10.17	126.58K
Payables Turnover	10.63	10.06	12.10	12.10	8.33
Inventory Turnover	11.59	14.01	10.56	10.56	10.60
Fixed Asset Turnover	3.10	5.14	4.46	4.46	4.03
Asset Turnover	1.61	1.88	1.78	1.78	1.70
Working Capital Turnover Ratio	16.18	5.76	6.45	6.45	8.27
Cash Conversion Cycle	28.34	26.31	40.28	40.28	-9.34
Days of Sales Outstanding	31.19	36.54	35.88	35.88	<0.01
Days of Inventory Outstanding	31.50	26.06	34.56	34.56	34.45
Days of Payables Outstanding	34.35	36.29	30.16	30.16	43.79
Operating Cycle	62.68	62.60	70.44	70.44	34.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.16	4.45	4.45	3.12
Free Cash Flow Per Share	0.00	9.44	0.98	0.98	-0.36
CapEx Per Share	0.00	2.64	3.48	3.48	3.48
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.22	0.22	-0.11
Dividend Paid and CapEx Coverage Ratio	0.00	2.93	1.12	1.12	0.90
Capital Expenditure Coverage Ratio	0.00	4.60	1.28	1.28	0.90
Operating Cash Flow Coverage Ratio	0.00	0.00	1.15	1.15	1.53
Operating Cash Flow to Sales Ratio	0.00	0.12	0.05	0.05	0.05
Free Cash Flow Yield	0.00%	7.39%	1.73%	1.73%	-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.03	11.79	8.48	8.48	15.39
Price-to-Sales (P/S) Ratio	1.73	1.25	0.69	0.69	1.33
Price-to-Book (P/B) Ratio	3.45	3.05	1.73	1.73	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.54	57.73	57.73	-241.88
Price-to-Operating Cash Flow Ratio	0.00	10.51	12.67	12.67	27.54
Price-to-Earnings Growth (PEG) Ratio	4.82	0.19	0.44	0.44	0.33
Price-to-Fair Value	3.45	3.05	1.73	1.73	3.25
Enterprise Value Multiple	11.34	7.20	5.35	5.35	9.83
Enterprise Value	10.40B	7.46B	3.43B	3.43B	5.11B
EV to EBITDA	11.34	7.20	5.35	5.35	9.83
EV to Sales	1.71	1.24	0.71	0.71	1.35
EV to Free Cash Flow	0.00	13.43	59.66	59.66	-244.35
EV to Operating Cash Flow	0.00	10.43	13.09	13.09	27.83
Tangible Book Value Per Share	51.97	41.76	32.53	32.53	26.34
Shareholders’ Equity Per Share	51.97	41.90	32.64	32.64	26.48
Tax and Other Ratios
Effective Tax Rate	0.20	0.33	0.29	0.29	0.29
Revenue Per Share	103.48	101.87	81.93	81.93	64.53
Net Income Per Share	11.17	10.84	6.66	6.66	5.59
Tax Burden	0.80	0.67	0.71	0.71	0.71
Interest Burden	1.03	0.99	0.96	0.96	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.12	0.47	0.47	0.40

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