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STOCKS

Kothari Products Limited. (IN:KOTHARIPRO)

:KOTHARIPRO

KOTHARIPRO

Kothari Products Limited.

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Kothari Products Limited. (KOTHARIPRO) Ratios

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Kothari Products Limited. Ratios

IN:KOTHARIPRO's free cash flow for Q1 2026 was ₹0.02. For the 2026 fiscal year, IN:KOTHARIPRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.98	12.67	12.67	6.06	3.50
Quick Ratio	3.68	12.58	12.58	6.02	3.49
Cash Ratio	0.37	0.45	0.45	0.18	0.09
Solvency Ratio	-0.21	0.25	0.25	0.02	0.03
Operating Cash Flow Ratio	0.00	2.32	2.32	1.36	1.56
Short-Term Operating Cash Flow Coverage	0.00	9.21	9.21	1.87	7.46
Net Current Asset Value	₹ 5.87B	₹ 7.48B	₹ 7.48B	₹ 7.52B	₹ 8.20B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.06	0.06	0.19	0.19
Debt-to-Equity Ratio	0.24	0.07	0.07	0.24	0.32
Debt-to-Capital Ratio	0.19	0.06	0.06	0.19	0.24
Long-Term Debt-to-Capital Ratio	0.09	0.05	0.05	0.11	0.19
Financial Leverage Ratio	1.37	1.11	1.11	1.28	1.63
Debt Service Coverage Ratio	-0.43	0.15	0.15	-0.09	0.41
Interest Coverage Ratio	-17.52	1.09	1.09	-0.81	0.55
Debt to Market Cap	0.49	0.23	0.23	1.61	1.80
Interest Debt Per Share	38.70	14.80	14.80	96.34	124.02
Net Debt to EBITDA	-2.78	11.52	11.52	-30.23	5.68
Profitability Margins
Gross Profit Margin	1.84%	1.36%	1.36%	1.50%	0.97%
EBIT Margin	-6.78%	3.91%	3.91%	1.60%	1.37%
EBITDA Margin	-6.58%	0.45%	0.45%	-0.58%	1.57%
Operating Profit Margin	-13.98%	0.67%	0.67%	-0.75%	0.45%
Pretax Profit Margin	-7.58%	3.37%	3.37%	0.67%	0.57%
Net Profit Margin	-8.26%	3.27%	3.27%	0.37%	0.43%
Continuous Operations Profit Margin	-8.14%	3.27%	3.27%	0.24%	0.41%
Net Income Per EBT	109.01%	97.28%	97.28%	55.63%	76.14%
EBT Per EBIT	54.22%	500.00%	500.00%	-89.63%	127.18%
Return on Assets (ROA)	-5.29%	2.44%	2.44%	0.35%	0.83%
Return on Equity (ROE)	-7.11%	2.72%	2.72%	0.45%	1.36%
Return on Capital Employed (ROCE)	-10.68%	0.53%	0.53%	-0.80%	1.13%
Return on Invested Capital (ROIC)	-10.30%	0.51%	0.51%	-0.41%	0.81%
Return on Tangible Assets	-5.32%	2.44%	2.44%	0.38%	0.88%
Earnings Yield	-12.40%	9.07%	9.07%	3.05%	7.69%
Efficiency Ratios
Receivables Turnover	1.54	1.45	1.45	0.00	2.60
Payables Turnover	13.48	21.82	21.82	34.07	10.76
Inventory Turnover	13.05	158.15	158.15	180.95	425.29
Fixed Asset Turnover	47.34	42.23	42.23	55.06	79.70
Asset Turnover	0.64	0.74	0.74	0.94	1.92
Working Capital Turnover Ratio	2.67	1.16	1.16	1.40	2.95
Cash Conversion Cycle	238.45	237.73	237.73	-8.70	107.34
Days of Sales Outstanding	237.54	252.15	252.15	0.00	140.40
Days of Inventory Outstanding	27.98	2.31	2.31	2.02	0.86
Days of Payables Outstanding	27.08	16.73	16.73	10.71	33.92
Operating Cycle	265.52	254.46	254.46	2.02	141.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.13	27.13	80.73	224.35
Free Cash Flow Per Share	0.00	26.71	26.71	79.89	223.85
CapEx Per Share	0.00	0.42	0.42	0.84	0.51
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.98	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	64.77	64.77	95.61	443.42
Capital Expenditure Coverage Ratio	0.00	64.77	64.77	95.61	443.42
Operating Cash Flow Coverage Ratio	0.00	1.97	1.97	0.88	1.95
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.17	0.20
Free Cash Flow Yield	0.00%	44.49%	44.49%	140.03%	350.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.06	11.03	11.03	32.81	13.00
Price-to-Sales (P/S) Ratio	0.57	0.36	0.36	0.12	0.06
Price-to-Book (P/B) Ratio	0.58	0.30	0.30	0.15	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.25	2.25	0.71	0.29
Price-to-Operating Cash Flow Ratio	0.00	2.21	2.21	0.71	0.28
Price-to-Earnings Growth (PEG) Ratio	-0.96	0.05	0.05	-0.51	-0.10
Price-to-Fair Value	0.58	0.30	0.30	0.15	0.18
Enterprise Value Multiple	-11.41	92.58	92.58	-51.48	9.27
Enterprise Value	7.19B	4.09B	4.09B	4.12B	4.93B
EV to EBITDA	-11.41	92.58	92.58	-51.48	9.27
EV to Sales	0.75	0.41	0.41	0.30	0.15
EV to Free Cash Flow	0.00	2.57	2.57	1.73	0.74
EV to Operating Cash Flow	0.00	2.53	2.53	1.71	0.74
Tangible Book Value Per Share	159.18	200.40	200.40	386.73	362.90
Shareholders’ Equity Per Share	156.22	200.40	200.40	386.73	362.90
Tax and Other Ratios
Effective Tax Rate	-0.08	0.03	0.03	0.44	0.24
Revenue Per Share	136.69	166.26	166.26	464.74	1.14K
Net Income Per Share	-11.30	5.44	5.44	1.74	4.92
Tax Burden	1.09	0.97	0.97	0.56	0.76
Interest Burden	1.12	0.86	0.86	0.42	0.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	4.98	4.98	25.80	34.73

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