Kothari Petrochemicals Ltd. (IN:KOTHARIPET)
:KOTHARIPET
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Total Valuation
Kothari Petrochemicals Ltd. has a market cap or net worth of ₹7.34B. The enterprise value is ₹7.05B.
Market Cap₹7.34B
Enterprise Value₹7.05B
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 0.19 and return on invested capital (ROIC) is 17.08%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)17.08%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee33.41M
Profits Per Employee4.10M
Employee Count177
Asset Turnover1.34
Inventory Turnover16.82
Valuation Ratios
The current PE Ratio of Kothari Petrochemicals Ltd. is 7.7. Kothari Petrochemicals Ltd.’s PEG ratio is 0.75.
PE Ratio7.7
PS Ratio0.95
PB Ratio1.50
Price to Fair Value1.50
Price to FCF8.94
Price to Operating Cash Flow14.85
PEG Ratio0.75
Income Statement
In the last 12 months, Kothari Petrochemicals Ltd. had revenue of 5.91B and earned 724.90M in profits. Earnings per share was 12.32.
Revenue5.91B
Gross Profit1.42B
Operating Income886.56M
Pretax Income967.70M
Net Income724.90M
EBITDA971.63M
Earnings Per Share (EPS)12.32
Cash Flow
In the last 12 months, operating cash flow was 484.18M and capital expenditures -50.91M, giving a free cash flow of 433.27M billion.
Operating Cash Flow484.18M
Free Cash Flow433.27M
Free Cash Flow per Share7.36
Dividends & Yields
Kothari Petrochemicals Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.81%
Dividend Per Share₹1
Dividend Yield0.81%
Payout Ratio8.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-23.93%
50-Day Moving Average123.14
200-Day Moving Average133.49
Relative Strength Index (RSI)40.11
Average Volume (3m)59.02K
Important Dates
Kothari Petrochemicals Ltd. upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kothari Petrochemicals Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 0.60%
Current Ratio2.48
Quick Ratio1.99
Debt to Market Cap0.00
Net Debt to EBITDA-0.16
Interest Coverage Ratio119.79
Taxes
In the past 12 months, Kothari Petrochemicals Ltd. has paid 242.80M in taxes.
Income Tax242.80M
Effective Tax Rate0.25
Enterprise Valuation
Kothari Petrochemicals Ltd. EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 8.69.
EV to Sales0.92
EV to EBITDA5.60
EV to Free Cash Flow8.69
EV to Operating Cash Flow6.68
Balance Sheet
Kothari Petrochemicals Ltd. has ₹322.69M in cash and marketable securities with ₹26.24M in debt, giving a net cash position of ₹296.45M billion.
Cash & Marketable Securities₹322.69M
Total Debt₹26.24M
Net Cash₹296.45M
Net Cash Per Share₹5.04
Tangible Book Value Per Share₹63.17
Margins
Gross margin is 27.64%, with operating margin of 14.99%, and net profit margin of 12.26%.
Gross Margin27.64%
Operating Margin14.99%
Pretax Margin16.36%
Net Profit Margin12.26%
EBITDA Margin16.43%
EBIT Margin14.99%
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-2.99%
EPS Growth Forecast10.18%