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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 Q2 2026 was ₹0.02. For the 2026 fiscal year, IN:KOTHARIPRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.19	3.98	12.67	6.06	3.50
Quick Ratio	3.84	3.68	12.58	6.02	3.49
Cash Ratio	0.11	0.37	0.45	0.18	0.09
Solvency Ratio	0.13	-0.25	0.25	0.02	0.03
Operating Cash Flow Ratio	-0.04	0.41	2.32	1.35	1.56
Short-Term Operating Cash Flow Coverage	-0.06	0.66	9.21	1.87	7.46
Net Current Asset Value	₹ 6.08B	₹ 5.87B	₹ 7.48B	₹ 7.52B	₹ 8.20B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.06	0.19	0.19
Debt-to-Equity Ratio	0.23	0.24	0.07	0.24	0.32
Debt-to-Capital Ratio	0.19	0.19	0.06	0.19	0.24
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.05	0.11	0.19
Financial Leverage Ratio	1.37	1.37	1.11	1.28	1.63
Debt Service Coverage Ratio	0.19	-0.55	1.15	0.13	0.40
Interest Coverage Ratio	-2.98	-15.52	1.09	-0.80	0.27
Debt to Market Cap	0.68	0.63	0.23	1.61	1.80
Interest Debt Per Share	44.70	45.16	14.80	96.34	125.51
Net Debt to EBITDA	5.61	-2.17	1.80	10.67	5.68
Profitability Margins
Gross Profit Margin	2.43%	1.11%	1.36%	1.50%	0.97%
EBIT Margin	4.22%	-8.65%	2.65%	1.46%	1.49%
EBITDA Margin	4.48%	-8.45%	2.84%	1.64%	1.57%
Operating Profit Margin	-3.44%	-9.17%	0.67%	-0.74%	0.25%
Pretax Profit Margin	6.21%	-9.24%	3.37%	0.67%	0.57%
Net Profit Margin	4.91%	-9.94%	3.27%	0.37%	0.43%
Continuous Operations Profit Margin	4.96%	-9.78%	3.27%	0.37%	0.43%
Net Income Per EBT	79.18%	107.59%	97.28%	55.63%	76.14%
EBT Per EBIT	-180.57%	100.72%	500.00%	-90.58%	227.90%
Return on Assets (ROA)	2.94%	-6.36%	2.44%	0.35%	0.83%
Return on Equity (ROE)	4.07%	-8.69%	2.72%	0.45%	1.36%
Return on Capital Employed (ROCE)	-2.43%	-7.00%	0.53%	-0.79%	0.63%
Return on Invested Capital (ROIC)	-1.75%	-6.25%	0.51%	-0.40%	0.45%
Return on Tangible Assets	2.96%	-6.39%	2.44%	0.35%	0.83%
Earnings Yield	11.81%	-22.57%	9.07%	3.05%	7.69%
Efficiency Ratios
Receivables Turnover	1.57	1.54	1.45	13.58	2.60
Payables Turnover	13.26	13.57	21.82	34.07	10.76
Inventory Turnover	11.07	13.13	158.15	180.95	425.29
Fixed Asset Turnover	39.76	47.30	42.23	55.06	79.70
Asset Turnover	0.60	0.64	0.74	0.94	1.92
Working Capital Turnover Ratio	2.47	1.25	1.16	1.40	2.95
Cash Conversion Cycle	237.29	238.63	237.73	18.17	107.34
Days of Sales Outstanding	231.85	237.73	252.15	26.87	140.40
Days of Inventory Outstanding	32.98	27.79	2.31	2.02	0.86
Days of Payables Outstanding	27.54	26.90	16.73	10.71	33.92
Operating Cycle	264.83	265.53	254.46	28.89	141.26
Cash Flow Ratios
Operating Cash Flow Per Share	-1.45	16.71	27.13	80.62	224.35
Free Cash Flow Per Share	-2.07	16.32	26.71	79.78	223.85
CapEx Per Share	0.61	0.38	0.42	0.84	0.51
Free Cash Flow to Operating Cash Flow	1.42	0.98	0.98	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	-2.36	43.52	64.77	95.48	443.42
Capital Expenditure Coverage Ratio	-2.36	43.52	64.77	95.48	443.42
Operating Cash Flow Coverage Ratio	-0.03	0.38	1.97	0.88	1.95
Operating Cash Flow to Sales Ratio	>-0.01	0.10	0.16	0.17	0.20
Free Cash Flow Yield	-3.24%	23.08%	44.49%	139.83%	350.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.40	-4.43	11.03	32.81	13.00
Price-to-Sales (P/S) Ratio	0.41	0.44	0.36	0.12	0.06
Price-to-Book (P/B) Ratio	0.34	0.39	0.30	0.15	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	-30.66	4.33	2.25	0.72	0.29
Price-to-Operating Cash Flow Ratio	-43.64	4.23	2.21	0.71	0.28
Price-to-Earnings Growth (PEG) Ratio	-5.00	0.01	0.05	-1.12	-0.11
Price-to-Fair Value	0.34	0.39	0.30	0.15	0.18
Enterprise Value Multiple	14.84	-7.38	14.51	18.17	9.27
Enterprise Value	6.11B	5.97B	4.09B	4.12B	4.93B
EV to EBITDA	14.91	-7.38	14.51	18.17	9.27
EV to Sales	0.67	0.62	0.41	0.30	0.15
EV to Free Cash Flow	-49.54	6.13	2.57	1.73	0.74
EV to Operating Cash Flow	-70.51	5.99	2.53	1.71	0.74
Tangible Book Value Per Share	194.02	187.11	199.92	386.73	362.90
Shareholders’ Equity Per Share	187.85	183.63	200.40	386.73	362.90
Tax and Other Ratios
Effective Tax Rate	0.20	-0.06	0.03	0.44	0.24
Revenue Per Share	153.47	160.55	166.26	464.74	1.14K
Net Income Per Share	7.54	-15.96	5.44	1.74	4.92
Tax Burden	0.79	1.08	0.97	0.56	0.76
Interest Burden	1.47	1.07	1.27	0.46	0.38
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	-0.14	-1.05	4.98	46.36	34.73

Currency in INR