Kothari Petrochemicals Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2014 • Poly Iso Butane (PIB): 100.0%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Operating margins have improved to 7.9% from 4.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.32x)
- Company has been maintaining a healthy dividend payout of 61.7%
- Company comfortably covers its interest (13.1x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Inventory has been piling up - inventory days up from 9 to 15
- Expensive relative to growth - PEG of 3.8
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPLPETRO | 818.00 | 31.73 | 15381.78 | 1.28 | 2375.69 | 2795.42 | 17145.15 | 1122.99 | 33.63 | 19.39 |
| RAIN | 215.75 | 13.51 | 7256.66 | 0.46 | 340.99 | 310.85 | 5167.16 | 17.40 | 8.75 | 18.66 |
| TNPETRO | 128.90 | 8.15 | 1159.73 | 1.16 | 80.11 | 127.26 | 780.15 | 68.56 | 8.95 | 15.45 |
| KOTHARIPET | 138.57 | 85.46 | 815.43 | 0.72 | 17.02 | -3.16 | 146.50 | -8.82 | 28.75 | 14.91 |
| AGARIND | 430.05 | 15.73 | 643.26 | 0.77 | 10.35 | -20.58 | 433.31 | -27.00 | 7.99 | 6.89 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|
| 237 | 337 | 280 | 214 | |
| 229 | 325 | 261 | 199 | |
| Operating Profit | 8 | 12 | 19 | 15 |
| OPM % | 3.34% | 3.70% | 6.73% | 7.19% |
| 3 | 3 | 3 | 3 | |
| Interest | 1 | 1 | 3 | 1 |
| Depreciation | 2 | 2 | 3 | 3 |
| Profit before Tax | 7 | 12 | 17 | 15 |
| Tax % | 29.49% | 33.90% | 29.77% | 34.68% |
| Net Profit | 5 | 8 | 12 | 10 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 84.78% | 74.50% | 49.30% | 61.68% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
STOCK PRICE CAGR
- 10 Years:
- 21%
- 5 Years:
- 20%
- 3 Years:
- 7%
- 1 Year:
- -13%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 15%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|
| Equity Capital | 59 | 59 | 59 | 59 |
| 1 | 2 | 6 | 9 | |
| 9 | 19 | 24 | 18 | |
| Trade Payables | 14 | 14 | 13 | 15 |
| 13 | 17 | 18 | 11 | |
| Total Liabilities | 97 | 111 | 119 | 112 |
| 48 | 47 | 52 | 53 | |
| Capital Work in Progress | 0 | 6 | 2 | 2 |
| 3 | 6 | 11 | 5 | |
| 10 | 6 | 10 | 9 | |
| 0 | 0 | 0 | 0 | |
| Cash & Bank | 4 | 7 | 11 | 19 |
| 30 | 39 | 34 | 24 | |
| Total Assets | 97 | 111 | 119 | 112 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|
| 2 | 11 | 19 | 20 | |
| Cash from Investing | 9 | -8 | -7 | 5 |
| Cash from Financing | -8 | 2 | -4 | -13 |
| 1 | 2 | 4 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-19 - Kothari Petrochemicals Limited has informed the Exchange about receipt of Observation Letter conveying no objection from National Stock Exchange of India Limited in connection with the proposed Scheme of Amalgamation of Kothari Sugars and Chemicals Limited with and into Kothari Petrochemicals Limited.
2026-08-14 - Kothari Petrochemicals Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 14, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-14 - Kothari Petrochemicals Limited has submitted to the Exchange, the Unaudited financial results for the quarter ended Jun 30, 2026.
2026-08-14 - Kothari Petrochemicals Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 14, 2026
2026-07-17 - Kothari Petrochemicals Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-17 - Kothari Petrochemicals Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 14, 2026
2026-07-15 - Kothari Petrochemicals Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-13 - Kothari Petrochemicals Limited has informed the Exchange about Credit Rating
2026-07-02 - Kothari Petrochemicals Limited has informed the Exchange regarding 'restoration of supply of raw materials to normal levels'.
News
Recent coverage and analyst commentary for KOTHARIPET
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