Stock KOTHARIPET KOTHARI PETROCHEMICALS LIMITED
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Financials Kothari Petrochemicals Limited

Equities

KOTHARIPET

INE720A01015

Commodity Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:43:54 2024-07-12 am EDT 		5-day change 1st Jan Change
161.6 INR +0.08% Intraday chart for Kothari Petrochemicals Limited +0.79% +11.28%
May. 16 Kothari Petrochemicals Limited Recommends Final Dividend for the Financial Year 2023 - 2024 CI
May. 16 Kothari Petrochemicals Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,103 629.7 1,533 5,061 3,322 7,194
Enterprise Value (EV) 1 1,323 662.9 1,291 4,779 3,020 6,464
P/E ratio 9.06 x 3.44 x 6.8 x 15.4 x 8.48 x 11.3 x
Yield 2.67% - - - 2.21% 1.43%
Capitalization / Revenue 0.37 x 0.23 x 0.67 x 1.33 x 0.69 x 1.19 x
EV / Revenue 0.44 x 0.24 x 0.56 x 1.25 x 0.63 x 1.07 x
EV / EBITDA 5.75 x 2.3 x 3.69 x 9.37 x 5.19 x 6.61 x
EV / FCF 9 x 3.73 x 5.67 x -2,673 x -41 x 12.7 x
FCF Yield 11.1% 26.8% 17.6% -0.04% -2.44% 7.88%
Price to Book 1.29 x 0.63 x 1.25 x 3.25 x 1.73 x 2.92 x
Nbr of stocks (in thousands) 58,846 58,846 58,846 58,846 58,846 58,846
Reference price 2 18.75 10.70 26.05 86.00 56.45 122.2
Announcement Date 7/8/19 7/19/20 7/13/21 7/7/22 5/26/23 7/2/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 2,998 2,732 2,289 3,815 4,821 6,031
EBITDA 1 230.2 287.6 349.8 510.1 581.7 978.2
EBIT 1 185 239.7 303.4 463.6 524.7 907.2
Operating Margin 6.17% 8.78% 13.25% 12.15% 10.88% 15.04%
Earnings before Tax (EBT) 1 159.6 243.5 314.8 460.7 552.1 950.8
Net income 1 121.9 183.3 225.4 328.9 391.8 637.8
Net margin 4.06% 6.71% 9.85% 8.62% 8.13% 10.58%
EPS 2 2.070 3.110 3.830 5.588 6.657 10.84
Free Cash Flow 1 147 177.7 227.7 -1.788 -73.64 509.3
FCF margin 4.9% 6.51% 9.95% -0.05% -1.53% 8.44%
FCF Conversion (EBITDA) 63.86% 61.78% 65.1% - - 52.06%
FCF Conversion (Net income) 120.66% 96.94% 101% - - 79.85%
Dividend per Share 2 0.5000 - - - 1.250 1.750
Announcement Date 7/8/19 7/19/20 7/13/21 7/7/22 5/26/23 7/2/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 220 33.3 - - - -
Net Cash position 1 - - 242 282 302 730
Leverage (Debt/EBITDA) 0.9544 x 0.1157 x - - - -
Free Cash Flow 1 147 178 228 -1.79 -73.6 509
ROE (net income / shareholders' equity) 14.9% 19.7% 20.2% 23.6% 22.5% 29.1%
ROA (Net income/ Total Assets) 7.88% 10.1% 12% 14.7% 13.3% 19.2%
Assets 1 1,546 1,809 1,882 2,234 2,947 3,315
Book Value Per Share 2 14.50 17.00 20.90 26.50 32.60 41.90
Cash Flow per Share 2 0.9300 0.0600 2.170 1.170 2.000 1.000
Capex 1 95.2 25.5 51 205 205 156
Capex / Sales 3.17% 0.93% 2.23% 5.36% 4.24% 2.58%
Announcement Date 7/8/19 7/19/20 7/13/21 7/7/22 5/26/23 7/2/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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