Kothari Petrochemicals Ltd Financials

Kothari Petrochemicals Ltd Financial Statement

Kothari Petrochemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	184.36	148.60	170.37
Operating Expense	160.02	126.36	142.33
Net Profit	16.33	19.36	15.18
Net Profit Margin	8.86	13.03	8.91
Earning Per Share	2.77	3.29	2.58
EBIDTA	23.61	26.42	24.39
Effective Tax Rate	20.25	21.58	25.61

Particulars	Sep 2024
Revenue	184.36
Operating Expense	160.02
Net Profit	16.33
Net Profit Margin	8.86
Earning Per Share	2.77
EBIDTA	23.61
Effective Tax Rate	20.25

Kothari Petrochemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	603.14	482.15	381.53
Operating Expenses Annual	507.06	425.22	331.74
Operating Profit Annual	103.90	64.37	52.22
Interest Annual	1.19	2.56	0.62
Depreciation	7.38	6.25	5.20
Net Profit Annual	63.78	39.18	32.89
Tax Annual	31.30	16.03	13.18

Particulars	Mar 2024
Total Revenue Annual	603.14
Operating Expenses Annual	507.06
Operating Profit Annual	103.90
Interest Annual	1.19
Depreciation	7.38
Net Profit Annual	63.78
Tax Annual	31.30

Kothari Petrochemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	11.77	6.87	12.78
Cash Flow from Operations	71.52	26.22	18.53
Cash Flow from Investing	-44.40	-26.19	-32.01
Cash Flow from Financing	-33.03	4.87	7.57
Cash Flow at the End	5.86	11.77	6.87

Particulars	Mar 2024
Cash Flow at the Beginning	11.77
Cash Flow from Operations	71.52
Cash Flow from Investing	-44.40
Cash Flow from Financing	-33.03
Cash Flow at the End	5.86

Kothari Petrochemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	17.23	13.35	13.69
PBIT Margin (%)	15.96	11.98	12.24
PBT Margin (%)	2.55	7.30	-7.50
Net PROFIT Margin (%)	10.57	8.13	8.62
Return On Networth / Equity (%)	29.08	22.52	23.58
Return On Networth /Employed (%)	41.71	30.18	31.67
Return On Assets (%)	27.60	20.48	22.33
Total Debt / Equity (X)	0.05	0.10	0.06
Asset Turnover Ratio (%)	2.61	2.52	2.59

Particulars	Mar 2024
PBDIT Margin (%)	17.23
PBIT Margin (%)	15.96
PBT Margin (%)	2.55
Net PROFIT Margin (%)	10.57
Return On Networth / Equity (%)	29.08
Return On Networth /Employed (%)	41.71
Return On Assets (%)	27.60
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	2.61

Kothari Petrochemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	114.76	105.80	76.87
Total Current Assets Annual	170.92	141.03	106.50
Non Current Assets Annual	148.05	129.31	116.52
Total Shareholders Funds Annual	246.54	192.07	155.83
Total Assets Annual	318.97	270.34	223.02

Particulars	Mar 2024
Fixed Assets Annual	114.76
Total Current Assets Annual	170.92
Non Current Assets Annual	148.05
Total Shareholders Funds Annual	246.54
Total Assets Annual	318.97

Kothari Petrochemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Kothari Petrochemicals Ltd has a market capitalization of 719.40 Cr. Value Research classifies it as a Small-Cap company.

Yes, Kothari Petrochemicals Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Kothari Petrochemicals Ltd recorded a total revenue of approximately 603.14 Cr marking a significant milestone in the company's financial performance.

Kothari Petrochemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Kothari Petrochemicals Ltd's current PE ratio is 11.28.

Kothari Petrochemicals Ltd's ROCE averaged 31.2% from the FY ending March 2022 to 2024, with a median of 27.8%. It peaked at 39.0% in March 2024, reflecting strong capital efficiency over the period..

Kothari Petrochemicals Ltd's latest EBIT is Rs. 96.27 Cr, surpassing the average EBIT of Rs. 66.91 Cr over the 5 years..