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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 Q3 2025 was ₹<0.01. For the 2025 fiscal year, IN:KOTHARIPRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.98	12.67	6.06	3.50	2.13
Quick Ratio	3.68	12.58	6.02	3.49	2.13
Cash Ratio	0.37	0.45	0.18	0.09	0.07
Solvency Ratio	-0.25	0.25	0.02	0.03	-0.04
Operating Cash Flow Ratio	0.41	2.32	1.36	1.56	0.11
Short-Term Operating Cash Flow Coverage	0.66	9.21	1.87	7.46	0.19
Net Current Asset Value	₹ 7.48B	₹ 7.48B	₹ 7.52B	₹ 8.20B	₹ 8.14B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.06	0.19	0.19	0.39
Debt-to-Equity Ratio	0.24	0.07	0.24	0.32	0.92
Debt-to-Capital Ratio	0.19	0.06	0.19	0.24	0.48
Long-Term Debt-to-Capital Ratio	0.09	0.05	0.11	0.19	0.27
Financial Leverage Ratio	1.37	1.11	1.28	1.63	2.33
Debt Service Coverage Ratio	-0.55	0.15	-0.09	0.41	-0.02
Interest Coverage Ratio	-23.71	1.09	-0.81	0.55	-0.38
Debt to Market Cap	0.00	0.23	1.61	1.80	10.86
Interest Debt Per Share	0.00	14.80	96.34	124.02	356.32
Net Debt to EBITDA	11.52	11.52	-30.23	5.68	-83.29
Profitability Margins
Gross Profit Margin	1.11%	1.36%	1.50%	0.97%	0.94%
EBIT Margin	-8.65%	3.91%	1.60%	1.37%	-0.51%
EBITDA Margin	-8.45%	0.45%	-0.58%	1.57%	-0.37%
Operating Profit Margin	-14.01%	0.67%	-0.75%	0.45%	-0.46%
Pretax Profit Margin	-9.24%	3.37%	0.67%	0.57%	-1.73%
Net Profit Margin	-9.94%	3.27%	0.37%	0.43%	-1.81%
Continuous Operations Profit Margin	-9.78%	3.27%	0.24%	0.41%	-1.81%
Net Income Per EBT	107.59%	97.28%	55.63%	76.14%	104.28%
EBT Per EBIT	65.94%	500.00%	-89.63%	127.18%	373.70%
Return on Assets (ROA)	2.44%	2.44%	0.35%	0.83%	-2.16%
Return on Equity (ROE)	2.72%	2.72%	0.45%	1.36%	-5.03%
Return on Capital Employed (ROCE)	0.53%	0.53%	-0.80%	1.13%	-0.94%
Return on Invested Capital (ROIC)	0.51%	0.51%	-0.41%	0.81%	-0.70%
Return on Tangible Assets	2.44%	2.44%	0.38%	0.88%	-2.21%
Earnings Yield	9.07%	9.07%	3.05%	7.69%	-59.62%
Efficiency Ratios
Receivables Turnover	1.54	1.45	0.00	2.60	1.52
Payables Turnover	13.57	21.82	34.07	10.76	7.32
Inventory Turnover	13.13	158.15	180.95	425.29	1.20K
Fixed Asset Turnover	47.30	42.23	55.06	79.70	71.66
Asset Turnover	0.64	0.74	0.94	1.92	1.19
Working Capital Turnover Ratio	1.25	1.16	1.40	2.95	2.37
Cash Conversion Cycle	237.73	237.73	-8.70	107.34	190.49
Days of Sales Outstanding	252.15	252.15	0.00	140.40	240.07
Days of Inventory Outstanding	2.31	2.31	2.02	0.86	0.30
Days of Payables Outstanding	16.73	16.73	10.71	33.92	49.89
Operating Cycle	254.46	254.46	2.02	141.26	240.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.13	80.73	224.35	40.30
Free Cash Flow Per Share	0.00	26.71	79.89	223.85	39.99
CapEx Per Share	0.00	0.42	0.84	0.51	0.31
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.99	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	43.52	64.77	95.61	443.42	130.73
Capital Expenditure Coverage Ratio	43.52	64.77	95.61	443.42	130.73
Operating Cash Flow Coverage Ratio	0.38	1.97	0.88	1.95	0.12
Operating Cash Flow to Sales Ratio	0.10	0.16	0.17	0.20	0.04
Free Cash Flow Yield	44.49%	44.49%	140.03%	350.15%	126.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	11.03	32.81	13.00	-1.68
Price-to-Sales (P/S) Ratio	0.00	0.36	0.12	0.06	0.03
Price-to-Book (P/B) Ratio	0.00	0.30	0.15	0.18	0.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.25	0.71	0.29	0.79
Price-to-Operating Cash Flow Ratio	0.00	2.21	0.71	0.28	0.79
Price-to-Earnings Growth (PEG) Ratio	0.00	0.05	-0.51	-0.10	<0.01
Price-to-Fair Value	0.00	0.30	0.15	0.18	0.08
Enterprise Value Multiple	-2.17	92.58	-51.48	9.27	-91.54
Enterprise Value	4.09B	4.09B	4.12B	4.93B	10.48B
EV to EBITDA	92.58	92.58	-51.48	9.27	-91.54
EV to Sales	0.41	0.41	0.30	0.15	0.34
EV to Free Cash Flow	2.57	2.57	1.73	0.74	8.78
EV to Operating Cash Flow	2.53	2.53	1.71	0.74	8.71
Tangible Book Value Per Share	0.00	200.40	386.73	362.90	334.68
Shareholders’ Equity Per Share	0.00	200.40	386.73	362.90	375.43
Tax and Other Ratios
Effective Tax Rate	-0.06	0.03	0.44	0.24	-0.04
Revenue Per Share	0.00	166.26	464.74	1.14K	1.04K
Net Income Per Share	0.00	5.44	1.74	4.92	-18.87
Tax Burden	0.97	0.97	0.56	0.76	1.04
Interest Burden	0.86	0.86	0.42	0.41	3.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<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	4.98	4.98	25.80	34.73	-2.23

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