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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 Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:KOTHARIPET's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.16	2.33	3.14	2.85	2.19
Quick Ratio	1.43	1.61	2.57	2.18	1.66
Cash Ratio	0.18	0.30	0.11	0.24	0.14
Solvency Ratio	1.10	1.03	0.98	0.58	0.57
Operating Cash Flow Ratio	0.84	1.07	1.31	0.53	0.38
Short-Term Operating Cash Flow Coverage	0.00	78.14	0.00	3.78	6.74
Net Current Asset Value	₹ 512.49M	₹ 595.43M	₹ 984.96M	₹ 627.63M	₹ 393.02M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.08	0.05
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.12	0.08
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.11	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.07	0.05
Financial Leverage Ratio	1.22	1.24	1.29	1.41	1.43
Debt Service Coverage Ratio	84.93	40.15	60.81	5.06	11.60
Interest Coverage Ratio	91.82	65.11	72.23	18.94	70.79
Debt to Market Cap	0.00	<0.01	0.00	0.07	0.02
Interest Debt Per Share	0.61	0.70	0.58	4.32	2.15
Net Debt to EBITDA	-0.08	-0.15	-0.03	0.17	0.10
Profitability Margins
Gross Profit Margin	27.13%	21.78%	20.28%	26.24%	27.91%
EBIT Margin	16.25%	14.43%	16.26%	12.06%	12.21%
EBITDA Margin	17.69%	15.89%	17.51%	13.39%	13.69%
Operating Profit Margin	14.89%	12.44%	14.51%	10.12%	11.49%
Pretax Profit Margin	16.08%	14.24%	16.06%	11.53%	12.13%
Net Profit Margin	12.17%	11.40%	10.77%	8.18%	8.66%
Continuous Operations Profit Margin	12.17%	11.40%	10.77%	8.18%	8.66%
Net Income Per EBT	75.65%	80.06%	67.08%	70.96%	71.38%
EBT Per EBIT	108.04%	114.46%	110.63%	113.84%	105.62%
Return on Assets (ROA)	17.59%	17.39%	20.00%	14.49%	14.75%
Return on Equity (ROE)	23.51%	21.50%	25.87%	20.40%	21.10%
Return on Capital Employed (ROCE)	25.06%	22.31%	32.50%	21.95%	25.02%
Return on Invested Capital (ROIC)	18.91%	17.77%	21.80%	15.08%	17.52%
Return on Tangible Assets	17.62%	17.42%	20.05%	14.53%	14.80%
Earnings Yield	11.49%	7.31%	8.48%	11.79%	6.50%
Efficiency Ratios
Receivables Turnover	14.05	11.01	9.87	10.11	13.04
Payables Turnover	10.37	10.11	10.06	12.10	8.33
Inventory Turnover	10.24	11.02	14.01	10.56	10.60
Fixed Asset Turnover	3.00	2.93	5.07	4.43	4.03
Asset Turnover	1.45	1.53	1.86	1.77	1.70
Working Capital Turnover Ratio	17.73	6.02	5.69	6.41	8.32
Cash Conversion Cycle	26.44	30.14	26.76	40.52	18.65
Days of Sales Outstanding	25.99	33.14	36.99	36.11	28.00
Days of Inventory Outstanding	35.64	33.12	26.06	34.56	34.45
Days of Payables Outstanding	35.19	36.11	36.29	30.16	43.79
Operating Cycle	61.63	66.25	63.05	70.67	62.44
Cash Flow Ratios
Operating Cash Flow Per Share	8.23	10.25	12.16	4.45	3.12
Free Cash Flow Per Share	7.36	-4.35	9.51	0.98	-0.36
CapEx Per Share	0.87	14.60	2.64	3.48	3.48
Free Cash Flow to Operating Cash Flow	0.89	-0.42	0.78	0.22	-0.11
Dividend Paid and CapEx Coverage Ratio	4.41	0.66	2.93	1.12	0.90
Capital Expenditure Coverage Ratio	9.51	0.70	4.60	1.28	0.90
Operating Cash Flow Coverage Ratio	18.45	20.06	31.96	1.15	1.53
Operating Cash Flow to Sales Ratio	0.08	0.10	0.12	0.05	0.05
Free Cash Flow Yield	6.92%	-2.85%	7.44%	1.73%	-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.70	13.67	11.79	8.48	15.39
Price-to-Sales (P/S) Ratio	1.06	1.56	1.27	0.69	1.33
Price-to-Book (P/B) Ratio	1.86	2.94	3.05	1.73	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	14.45	-35.06	13.44	57.73	-241.88
Price-to-Operating Cash Flow Ratio	12.93	14.90	10.51	12.67	27.54
Price-to-Earnings Growth (PEG) Ratio	0.98	4.49	0.19	0.44	0.33
Price-to-Fair Value	1.86	2.94	3.05	1.73	3.25
Enterprise Value Multiple	5.91	9.66	7.22	5.35	9.83
Enterprise Value	6.18B	8.86B	7.48B	3.43B	5.11B
EV to EBITDA	5.91	9.66	7.22	5.35	9.83
EV to Sales	1.05	1.54	1.26	0.72	1.35
EV to Free Cash Flow	14.27	-34.53	13.37	59.66	-244.35
EV to Operating Cash Flow	12.77	14.67	10.46	13.09	27.83
Tangible Book Value Per Share	56.97	51.83	41.76	32.53	26.34
Shareholders’ Equity Per Share	57.08	51.94	41.90	32.64	26.48
Tax and Other Ratios
Effective Tax Rate	0.24	0.20	0.33	0.29	0.29
Revenue Per Share	100.51	97.94	100.64	81.40	64.53
Net Income Per Share	12.23	11.17	10.84	6.66	5.59
Tax Burden	0.76	0.80	0.67	0.71	0.71
Interest Burden	0.99	0.99	0.99	0.96	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	0.92	1.12	0.47	0.40

Currency in INR