Kothari Petrochemicals Statistics

Total Valuation

NSE:KOTHARIPET has a market cap or net worth of INR 8.98 billion. The enterprise value is 8.11 billion.

Market Cap	8.98B
Enterprise Value	8.11B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KOTHARIPET has 58.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	58.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	n/a
Float	17.07M

Valuation Ratios

The trailing PE ratio is 14.10.

PE Ratio	14.10
Forward PE	n/a
PS Ratio	1.50
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.73
EV / Sales	1.35
EV / EBITDA	9.49
EV / EBIT	10.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	370.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	33.88M
Profits Per Employee	3.60M
Employee Count	177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.01% in the last 52 weeks. The beta is 0.60, so NSE:KOTHARIPET's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+21.01%
50-Day Moving Average	157.19
200-Day Moving Average	186.02
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	154,828

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:KOTHARIPET had revenue of INR 6.00 billion and earned 637.22 million in profits. Earnings per share was 10.83.

Revenue	6.00B
Gross Profit	1.62B
Operating Income	770.44M
Pretax Income	857.61M
Net Income	637.22M
EBITDA	852.08M
EBIT	770.44M
Earnings Per Share (EPS)	10.83

Full Income Statement

Balance Sheet

The company has 906.86 million in cash and 32.79 million in debt, giving a net cash position of 874.07 million or 14.85 per share.

Cash & Cash Equivalents	906.86M
Total Debt	32.79M
Net Cash	874.07M
Net Cash Per Share	14.85
Equity (Book Value)	2.76B
Book Value Per Share	46.83
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 12.85% and 10.63%.

Gross Margin	26.99%
Operating Margin	12.85%
Pretax Margin	14.30%
Profit Margin	10.63%
EBITDA Margin	14.21%
EBIT Margin	12.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	2.00
Dividend Yield	1.27%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	7.09%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a