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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	2.85	3.14	2.85	2.19	1.96
Quick Ratio	2.18	2.57	2.18	1.66	1.46
Cash Ratio	0.24	0.11	0.24	0.14	0.36
Solvency Ratio	0.58	0.98	0.58	0.57	0.58
Operating Cash Flow Ratio	0.53	1.31	0.53	0.38	0.87
Short-Term Operating Cash Flow Coverage	3.78	0.00	3.78	6.74	29.78
Net Current Asset Value	₹ -11.23M	₹ 984.96M	₹ 627.63M	₹ 393.02M	₹ 218.14M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.00	0.08	0.05	0.02
Debt-to-Equity Ratio	0.12	0.00	0.12	0.08	0.03
Debt-to-Capital Ratio	0.11	0.00	0.11	0.07	0.03
Long-Term Debt-to-Capital Ratio	0.07	0.00	0.07	0.05	<0.01
Financial Leverage Ratio	1.41	1.29	1.41	1.43	1.39
Debt Service Coverage Ratio	5.06	60.81	5.06	12.78	18.04
Interest Coverage Ratio	20.50	117.35	20.50	150.63	54.70
Debt to Market Cap	0.07	0.00	0.07	0.02	0.01
Interest Debt Per Share	4.32	0.20	4.32	2.10	0.75
Net Debt to EBITDA	0.23	-0.06	0.17	0.10	-0.24
Profitability Margins
Gross Profit Margin	26.72%	27.66%	26.72%	27.91%	41.12%
EBIT Margin	11.98%	16.06%	11.98%	12.29%	14.20%
EBITDA Margin	13.30%	17.29%	13.30%	13.69%	16.50%
Operating Profit Margin	10.88%	23.30%	10.88%	12.21%	13.31%
Pretax Profit Margin	11.45%	15.86%	11.45%	12.13%	13.81%
Net Profit Margin	8.13%	10.64%	8.13%	8.66%	9.89%
Continuous Operations Profit Margin	8.13%	10.64%	8.13%	8.66%	9.89%
Net Income Per EBT	70.96%	67.08%	70.96%	71.38%	71.62%
EBT Per EBIT	105.21%	68.10%	105.21%	99.37%	103.75%
Return on Assets (ROA)	12.57%	20.00%	14.49%	14.75%	13.21%
Return on Equity (ROE)	18.29%	25.87%	20.40%	21.10%	18.31%
Return on Capital Employed (ROCE)	21.58%	52.80%	23.75%	26.59%	22.42%
Return on Invested Capital (ROIC)	16.01%	35.42%	16.31%	18.62%	15.87%
Return on Tangible Assets	12.67%	20.05%	14.53%	14.80%	13.30%
Earnings Yield	29.11%	8.48%	11.79%	6.50%	14.71%
Efficiency Ratios
Receivables Turnover	10.17	9.99	10.17	126.58K	12.12
Payables Turnover	12.10	10.06	12.10	8.33	4.76
Inventory Turnover	10.56	14.01	10.56	10.60	7.60
Fixed Asset Turnover	4.46	5.14	4.46	4.03	2.80
Asset Turnover	1.78	1.88	1.78	1.70	1.34
Working Capital Turnover Ratio	6.45	5.76	6.45	8.27	10.42
Cash Conversion Cycle	-0.41	26.31	40.28	-9.34	1.50
Days of Sales Outstanding	28.06	36.54	35.88	<0.01	30.12
Days of Inventory Outstanding	22.51	26.06	34.56	34.45	48.02
Days of Payables Outstanding	50.98	36.29	30.16	43.79	76.64
Operating Cycle	50.57	62.60	70.44	34.45	78.15
Cash Flow Ratios
Operating Cash Flow Per Share	4.45	12.16	4.45	3.12	5.24
Free Cash Flow Per Share	0.98	9.44	0.98	-0.36	4.37
CapEx Per Share	3.48	2.64	3.48	3.48	0.87
Free Cash Flow to Operating Cash Flow	0.22	0.78	0.22	-0.11	0.83
Dividend Paid and CapEx Coverage Ratio	1.12	2.93	1.12	0.90	6.04
Capital Expenditure Coverage Ratio	1.28	4.60	1.28	0.90	6.04
Operating Cash Flow Coverage Ratio	1.15	0.00	1.15	1.53	7.95
Operating Cash Flow to Sales Ratio	0.05	0.12	0.05	0.05	0.14
Free Cash Flow Yield	38.91%	7.39%	1.73%	-0.41%	16.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.48	11.79	8.48	15.39	6.80
Price-to-Sales (P/S) Ratio	0.69	1.25	0.69	1.33	0.67
Price-to-Book (P/B) Ratio	1.73	3.05	1.73	3.25	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	57.73	13.54	57.73	-241.88	5.96
Price-to-Operating Cash Flow Ratio	12.67	10.51	12.67	27.54	4.97
Price-to-Earnings Growth (PEG) Ratio	0.44	0.19	0.44	0.33	0.29
Price-to-Fair Value	1.73	3.05	1.73	3.25	1.25
Enterprise Value Multiple	5.35	7.20	5.35	9.83	3.84
Enterprise Value	702.93M	7.46B	3.43B	5.11B	1.44B
EV to EBITDA	2.22	7.20	5.35	9.83	3.84
EV to Sales	0.26	1.24	0.71	1.35	0.63
EV to Free Cash Flow	2.87	13.43	59.66	-244.35	5.61
EV to Operating Cash Flow	2.60	10.43	13.09	27.83	4.68
Tangible Book Value Per Share	32.53	41.76	32.53	26.34	20.73
Shareholders’ Equity Per Share	32.64	41.90	32.64	26.48	20.92
Tax and Other Ratios
Effective Tax Rate	0.29	0.33	0.29	0.29	0.28
Revenue Per Share	81.93	101.87	81.93	64.53	38.73
Net Income Per Share	6.66	10.84	6.66	5.59	3.83
Tax Burden	0.75	0.67	0.71	0.71	0.72
Interest Burden	0.92	0.99	0.96	0.99	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.01	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.11	1.12	0.47	0.40	0.98

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