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Kothari Petrochemicals Ltd. (IN:KOTHARIPET)
:KOTHARIPET
Total Valuation
Kothari Petrochemicals Ltd. has a market cap or net worth of ₹10.46B. The enterprise value is ₹10.40B.
Market Cap₹10.46B
Enterprise Value₹10.40B
Share Statistics
Kothari Petrochemicals Ltd. has 58,846,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,846,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kothari Petrochemicals Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.82%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)17.82%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee32.62M
Profits Per Employee3.72M
Employee Count177
Asset Turnover1.53
Inventory Turnover11.02
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.9
PS Ratio0.00
PB Ratio3.45
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.82
Income Statement
In the last 12 months, Kothari Petrochemicals Ltd. had revenue of 5.77B and earned 658.18M in profits. Earnings per share was 11.17.
Revenue5.77B
Gross Profit1.26B
Operating Income718.23M
Pretax Income822.08M
Net Income658.18M
EBITDA917.18M
Earnings Per Share (EPS)11.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kothari Petrochemicals Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.98%
Dividend Per Share₹1
Dividend Yield0.98%
Payout Ratio8.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change12.48%
50-Day Moving Average174.06
200-Day Moving Average179.79
Relative Strength Index (RSI)45.67
Average Volume (3m)86.52K
Important Dates
Kothari Petrochemicals Ltd. upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 18, 2024
Financial Position
Kothari Petrochemicals Ltd. as a current ratio of 2.33, with Debt / Equity ratio of 0.98%
Current Ratio2.33
Quick Ratio1.61
Debt to Market Cap0.00
Net Debt to EBITDA-0.15
Interest Coverage Ratio65.11
Taxes
In the past 12 months, Kothari Petrochemicals Ltd. has paid 163.90M in taxes.
Income Tax163.90M
Effective Tax Rate0.20
Enterprise Valuation
Kothari Petrochemicals Ltd. EV to EBITDA ratio is -0.15, with an EV/FCF ratio of 0.53.
EV to Sales-0.02
EV to EBITDA-0.15
EV to Free Cash Flow0.53
EV to Operating Cash Flow-0.23
Balance Sheet
Kothari Petrochemicals Ltd. has ₹906.86M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹906.86M billion.
Cash & Marketable Securities₹906.86M
Total Debt₹0.00
Net Cash-₹906.86M
Net Cash Per Share-₹15.41
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 22.11%, with operating margin of 12.44%, and net profit margin of 11.40%.
Gross Margin22.11%
Operating Margin12.44%
Pretax Margin14.24%
Net Profit Margin11.40%
EBITDA Margin15.89%
EBIT Margin14.43%
Analyst Forecast
The average price target for Kothari Petrochemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―