Kothari Petrochemicals Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Petrochemicals
Variance

Full Year Net Profit Variance

10
Equity

Latest Equity

58.85
Face Value

Latest Face Value

10
Reserves

Total Reserve

313.07
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

591.39
Net Profit

Full Year Net Profit

72.68
Full Year CPS

Full Year Cash Per Share

13.8
Earning Per Share

Full Year Earning Per Share

12.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

146.5
Previous EPS

Previous earnings per share

0
Book Value

Book value

63.2
Networth

Full Year Return on Networth

21.37
Price/Book Value

Price to Book value

2.072785
Yearly PE ratio

Full Year Price to Earning per share

10.6
Yearly PC ratio

Full Year Price to Cash Per Share

9.5
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

67.25
High

52 week high

174
Low

52 week low

95
Price

NSE Current market price

131
CPM

Current market price

2
Market cap

BSE / NSE Market Cap

768.3
Net profit

Latest Quarter Net Profit

17.02
Net profit variance

Latest Quarter Net Profit variance

-3
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

104.92
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.18
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

12.65
TTM EPS

Trailing Twelve 12 month EPS

12.26
TTM PE

Trailing Twelve 12 month PE

10.65
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

58.85
LTP

Latest Price (BSE/NSE)

131
Gross block

Latest Gross Block

265.03
Loans

Total loans

2.24
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

16.4
Year GPM

Full Year Gross Profit Margin

17.8
Quarter OPM

Latest quater Operation Profit Margin

14.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 150 131 153 161 143 135 153 147
YOY Sales Growth % -7% 5% -9% 11% -4% 3% -0% -9%
Gross Sales 150 131 153 161 143 135 153 147
+ Expenses 129 113 130 138 118 109 129 125
Material Cost % 49% 72% 76% 60% 67% 64% 46% 74%
Raw Material Cost 87 88 109 102 92 81 82 101
Change in Inventory -14 7 8 -6 4 5 -12 8
Manufacturing Cost % 14% 19% 14% 13% 15% 18% 17% 16%
Employee Cost % 5% 5% 5% 6% 6% 6% 6% 6%
Other Cost % 19% -10% -10% 8% -6% -7% 15% -11%
Raw Materials % 58% 67% 71% 64% 64% 60% 54% 69%
Stock Adjustments % 9% -5% -5% 4% -3% -4% 8% -6%
Other Manufacturing Expenses % 14% 19% 14% 13% 15% 18% 17% 16%
Operating Profit 21 18 23 23 25 25 24 22
OPM % 14% 14% 15% 14% 17% 19% 16% 15%
+ Other Income 4 2 2 2 2 2 3 3
Miscellaneous Income 4 2 2 2 2 2 3 3
Interest 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2
Profit before tax 22 18 22 23 25 25 24 22
+ Tax % 26% 28% 23% 23% 25% 26% 26% 24%
Current Tax 5 5 5 5 6 6 6 5
Deferred Tax 1 -1 0 0 0 1 0 1
+ Net Profit 16 13 17 18 18 19 18 17
Extraordinary Income / Expense 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 244 200 300 273 227 382 482 596 577 591
Sales Growth % -18% 50% -9% -17% 68% 26% 24% -3% 2%
Gross Sales 195 190 300 273 227 382 482 603 579 591
Excise Duty 24 5 0 0 0 0 0 0 0 0
+ Expenses 232 182 279 246 193 334 425 500 497 494
Material Cost % 65% 60% 72% 63% 57% 65% 66% 63% 65% 62%
Raw Material Cost 159 120 217 173 129 263 318 369 380 358
Change in Inventory 0 0 -1 -1 -1 -17 -1 7 -8 9
Manufacturing Cost % 9% 16% 10% 13% 12% 13% 13% 11% 11% 10%
Employee Cost % 5% 6% 4% 5% 7% 5% 4% 5% 5% 6%
Other Cost % 16% 9% 6% 9% 9% 5% 5% 6% 6% 5%
Raw Materials % 65% 60% 72% 63% 57% 69% 66% 62% 66% 60%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 0% 0% 0% 0% 0% 4% 0% -1% 1% -1%
Power & Fuel % 6% 12% 6% 7% 6% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 3% 4% 4% 5% 6% 13% 13% 11% 11% 10%
Selling & Administration % 6% 6% 6% 9% 8% 3% 4% 4% 4% 4%
Miscellaneous Expenses % 0% 0% 0% 0% 1% 2% 1% 1% 2% 1%
Operating Profit 12 18 21 28 34 48 57 96 80 97
OPM % 5% 9% 7% 10% 15% 12% 12% 16% 14% 16%
+ Other Income 3 2 2 4 4 5 7 8 11 9
Miscellaneous Income 3 2 2 4 4 5 7 8 11 9
Exceptional Income 0 0 0 1 0 0 1 0 0 0
Interest 2 1 3 2 1 1 3 1 1 1
Depreciation 3 4 5 6 6 6 7 8 8 9
Profit before tax 10 14 16 24 31 46 55 95 82 97
+ Tax % 42% 34% 24% 25% 28% 29% 29% 33% 20% 25%
Current Tax 2 3 3 5 8 13 13 27 21 23
Deferred Tax 2 2 0 1 0 1 4 5 -4 1
+ Net Profit 6 10 12 18 22 33 39 64 66 73
Profit Growth % 65% 27% 50% 21% 48% 19% 63% 3% 10%
Extraordinary Income / Expense 0 0 0 1 0 -2 1 0 0 0
Exceptional Item 0 0 0 1 0 -2 1 0 0 0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 59 59 59 59 59 59 59 59 59 59
Reserves 12 19 26 41 64 97 133 187 247 313
+ Borrowings 34 34 27 8 4 12 23 0 3 2
Secured Borrowings 34 34 27 6 2 11 22 0 0 0
Unsecured Borrowings 0 0 0 2 2 1 0 0 3 2
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 28 31 37 38 44 55 55 72 69 67
Current Liabilities 28 32 37 38 44 56 56 73 70 68
Provisions 1 1 1 1 2 2 2 3 4 6
Other liability items 0 0 0 0 0 0 0 0 0 0
Total Liabilities 133 144 150 146 171 223 270 319 379 442
+ Fixed Assets 63 95 99 99 96 93 121 130 211 214
Gross Block 66 102 110 116 118 118 152 165 254 265
Accumulated Depreciation 3 7 11 17 21 25 31 35 43 51
CWIP 6 0 1 0 3 18 3 1 2 8
Investments 0 0 0 4 15 33 41 74 40 104
+ Other Assets 64 48 50 43 57 79 105 114 126 115
Inventories 11 11 10 11 18 26 33 31 41 27
Trade receivables 20 22 22 21 19 29 47 59 52 61
Cash Equivalents 24 2 8 2 15 9 15 12 17 18
Loans n Advances 7 12 6 6 3 10 5 6 8 7
Other asset items 2 2 3 2 2 5 5 6 8 2
Total Assets 133 144 150 146 171 223 270 319 379 442

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 4 16 28 27 30 19 26 72 59 81
Profit Before Tax & Extraordinary Items 10 14 16 24 31 46 55 95 82 97
Depreciation 3 4 5 6 6 6 7 8 8 9
Interest (Net) 1 1 3 2 0 0 2 0 -1 -1
Dividend Received -1 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 2 -1 0 0 0
Profit / Loss on Sale of Investments -1 -1 -2 -2 -2 -3 -3 -5 -7 -6
Provisions & Write-offs (Net) 0 0 0 0 0 1 0 0 0 1
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -4 -2 -1 1 2 -11 -18 -12 6 -10
Inventories -1 0 1 -1 -7 -8 -8 3 -10 14
Trade Payables 1 2 5 2 4 5 2 9 2 -10
Loans & Advances 0 0 0 0 0 0 0 -1 1 0
Direct Taxes Paid -2 -3 -4 -6 -8 -13 -13 -27 -19 -24
+ Cash from Investing Activity -8 -29 -8 -4 -14 -32 -26 -44 -43 -77
Purchase of Fixed Assets 0 0 0 -2 -5 0 0 0 0 0
Sale of Fixed Assets 0 0 0 0 0 0 1 1 0 0
Purchase of Investments 0 -1 0 -4 -11 -17 -7 -29 0 -61
Sale of Investments 6 1 0 0 0 0 0 0 37 0
Capital WIP 0 0 0 0 0 -20 -20 -16 -86 -19
Interest Received 0 0 0 0 0 0 1 1 2 1
Dividend Received 1 0 0 0 0 0 0 0 0 0
Others -15 -29 -8 2 2 5 -1 -1 3 2
+ Cash from Financing Activity 13 -8 -14 -11 -4 8 5 -33 -7 -7
Proceeds from Other Long-Term Borrowings 9 1 0 0 3 10 14 0 0 0
Repayment of Long-Term Borrowings 0 0 -5 -5 -6 -1 -3 -22 0 0
Repayment of Short-Term Borrowings 0 0 -1 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -1 -1 -1 -1 0 -1 -1
Dividend Paid -1 -1 -4 -3 0 0 -4 -9 -6 -6
Others 7 -7 -1 -1 0 0 0 0 0 0
Net Cash Flow 9 -22 5 12 13 -6 5 -6 8 -3