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Kothari Petrochemicals Limited

Kothari Petrochemicals Limited

KOTHARIPET.NS
Kothari Petrochemicals LimitedIN flagNational Stock Exchange of India
133.89
INR
+1.94
- -
7.88BMarket Cap

Total Valuation

Kothari Petrochemicals Limited carries a market capitalization of 7.88B, placing it among publicly traded companies globally. Its enterprise value stands at 5.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.88B
Enterprise Value5.21B

Share Statistics

Kothari Petrochemicals Limited currently has 58.85M shares outstanding.

Shares Outstanding58.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kothari Petrochemicals Limited trades at a trailing price-to-earnings ratio of 7.71. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 9.45.

PE Ratio7.71
PS Ratio0.95
PB Ratio9.45
P/TBV Ratio1.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kothari Petrochemicals Limited trades at an EV/EBITDA multiple of 5.87 and an EV/FCF ratio of 938.86. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA5.87
EV / EBIT5.87
EV / FCF938.86

Financial Position

Kothari Petrochemicals Limited maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.60, indicating moderate leverage, while an interest coverage ratio of 119.77 demonstrates strong ability to service its debt obligations.

Current Ratio2.48
Quick Ratio0.76
Debt / Equity0.60
Debt / EBITDA0.03
Interest Coverage119.77

Financial Efficiency

Kothari Petrochemicals Limited posts a return on equity of 39.68 and a return on invested capital of 19.34.

Return on Equity (ROE)39.68
Return on Assets (ROA)17.67
Return on Invested Capital (ROIC)19.34
Return on Capital Employed (ROCE)39.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.98

Taxes

Over the trailing twelve months, Kothari Petrochemicals Limited has paid 242.80M in income taxes, reflecting an effective tax rate of 25.09.

Income Tax242.80M
Effective Tax Rate25.09

Stock Price Statistics

Kothari Petrochemicals Limited's stock has declined approximately -25.62493% over the past 52 weeks. The 50-day moving average sits at 127.43, while the 200-day moving average is 127.01.

Beta (5Y)N/A
52-Week Price Change-25.62493%
50-Day Moving Average127.43
200-Day Moving Average127.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kothari Petrochemicals Limited generated 5.91B in revenue and converted that into 724.90M in net income, yielding earnings per share of 12.33. EBITDA reached 886.57M, while operating income came in at 886.57M.

Revenue5.91B
Gross Profit1.86B
Operating Income886.57M
Pretax Income967.70M
Net Income724.90M
EBITDA886.57M
EBIT886.57M
Earnings Per Share (EPS)12.33

Balance Sheet

Kothari Petrochemicals Limited holds 408.79M in cash and equivalents against 22.38M in total debt, resulting in a net debt position of -102.73M. Total book value stands at 591.87M, with working capital of 799.92M providing operational flexibility.

Cash & Cash Equivalents408.79M
Total Debt22.38M
Net Debt-102.73M
Equity (Book Value)591.87M
Book Value Per Share10.07
Working Capital799.92M

Margins

Kothari Petrochemicals Limited operates with a gross margin of 31.41, reflecting its pricing power and cost economics. The operating margin of 14.99 and net profit margin of 12.26 provide insight into operational efficiency.

Gross Margin31.41
Operating Margin14.99
Pretax Margin16.36
Profit Margin12.26
EBITDA Margin14.99

Scores

Kothari Petrochemicals Limited posts an Altman Z-Score of 7.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.05