Kothari
KOTHARIPET.NSKothari Petrochemicals Limited Price (KOTHARIPET.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,846,400
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 896,432,173 | 1,265,398,797 | 1,128,152,484 | 1,482,810,000 | 1,610,614,000 | 2,380,079,000 | 3,370,995,000 | 2,801,812,000 | 2,142,357,000 | 2,194,805,000 | 1,942,829,000 | 2,990,124,000 | 2,724,308,000 | 2,278,916,000 | 3,797,372,000 | 4,821,470,000 | 5,993,940,000 |
| Net Income | 61,875,636 | 10,264,567 | 37,495,130 | 70,711,000 | 42,879,000 | 52,056,000 | 78,993,000 | 119,351,000 | 95,413,000 | 58,380,000 | 95,760,000 | 121,857,000 | 183,291,000 | 225,436,000 | 328,851,000 | 391,769,000 | 637,841,000 |
| FCF USD | -148,875,000 | 3,329,000 | 55,262,869 | -25,013,000 | -125,747,000 | -49,061,000 | 15,241,000 | 102,196,000 | 127,102,000 | -132,201,000 | -142,272,000 | 180,056,000 | 245,013,000 | 257,341,000 | -20,923,000 | 57,537,000 | 555,434,000 |
| OCF USD | 45,388,000 | 8,308,000 | 57,816,859 | 76,133,000 | 144,276,000 | -49,061,000 | 78,542,000 | 150,635,000 | 162,042,000 | 43,034,000 | 157,400,000 | 275,235,000 | 270,534,000 | 308,353,000 | 183,733,000 | 262,157,000 | 715,220,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.07 | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.73 | 0.33 | 0.09 | 0.07 | 0.19 | 0.28 | 0.00 |
| D/E | 0.00 | 0.00 | 0.01 | 0.03 | 0.17 | 0.13 | 0.29 | 0.35 | 0.26 | 0.48 | 0.43 | 0.32 | 0.08 | 0.03 | 0.08 | 0.12 | 0.00 |
| CA/CL | 3.08 | 3.09 | 3.27 | 2.50 | 1.40 | 1.50 | 1.29 | 1.33 | 1.48 | 1.34 | 0.98 | 0.91 | 1.28 | 1.96 | 2.19 | 2.85 | 3.14 |
| TA/TL | 7.48 | 6.35 | 5.36 | 3.92 | 2.90 | 2.69 | 2.25 | 2.21 | 2.56 | 2.15 | 2.21 | 2.33 | 3.20 | 3.59 | 3.32 | 3.45 | 4.40 |
| Total Debt | 0 | 0 | 4,132,087 | 19,586,000 | 100,345,000 | 79,030,000 | 178,051,000 | 227,255,000 | 179,392,000 | 341,330,000 | 335,779,000 | 274,674,000 | 76,769,000 | 38,775,000 | 120,434,000 | 228,351,000 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.06% | 1.96% | 6.49% | 10.99% | 5.66% | 7.18% | 10.28% | 12.84% | 19.01% | 11.89% | 16.11% | 10.62% | 16.01% | 15.87% | 18.62% | 16.31% | 35.42% |
| ROE | 12.06% | 1.96% | 6.69% | 11.84% | 7.08% | 8.59% | 12.84% | 18.26% | 13.98% | 8.23% | 12.18% | 14.26% | 18.29% | 18.31% | 21.10% | 20.40% | 25.87% |
| ROA | 0.00% | 1.95% | 8.88% | 11.12% | 7.04% | 7.64% | 10.79% | 10.01% | 13.06% | 7.51% | 10.08% | 10.65% | 16.69% | 18.44% | 20.66% | 20.42% | 20.00% |
| NM % | 6.90% | 0.81% | 3.32% | 4.77% | 2.66% | 2.19% | 2.34% | 4.26% | 4.45% | 2.66% | 4.93% | 4.08% | 6.73% | 9.89% | 8.66% | 8.13% | 10.64% |
| FCF / R% | 0.00% | 0.26% | 4.90% | -1.69% | -7.81% | -2.06% | 0.45% | 3.65% | 5.93% | -6.02% | -7.32% | 6.02% | 8.99% | 11.29% | -0.55% | 1.19% | 9.27% |
| FCF / NI% | -217.34% | 27.48% | 90.29% | -28.08% | -193.23% | -66.46% | 12.75% | 85.63% | 87.01% | -132.55% | -98.32% | 112.84% | 100.63% | 81.76% | -4.54% | 10.42% | 87.08% |
| Operating Margin (OM) | 0.00 | -0.05 | -0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.10 | 0.09 | 0.15 | 0.28 | 0.25 | 0.28 | 0.31 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.05 | 0.17 | 0.64 | 1.20 | 0.73 | 0.88 | 1.34 | 2.03 | 1.62 | 0.99 | 1.63 | 2.07 | 3.11 | 3.83 | 5.59 | 6.66 | 10.84 |
| SPS | 15.23 | 21.50 | 19.17 | 25.20 | 27.37 | 40.45 | 57.28 | 47.61 | 36.41 | 37.30 | 33.02 | 50.81 | 46.30 | 38.73 | 64.53 | 81.93 | 101.87 |
| OCPS | 0.77 | 0.14 | 0.98 | 1.29 | 2.45 | -0.83 | 1.33 | 2.56 | 2.75 | 0.73 | 2.67 | 4.68 | 4.60 | 5.24 | 3.12 | 4.45 | 12.16 |
| FCPS | -2.53 | 0.06 | 0.94 | -0.43 | -2.14 | -0.83 | 0.26 | 1.74 | 2.16 | -2.25 | -2.42 | 3.06 | 4.16 | 4.37 | -0.36 | 0.98 | 9.44 |
| BVPS | 8.72 | 8.89 | 9.53 | 10.15 | 10.30 | 10.30 | 10.45 | 11.11 | 11.59 | 12.05 | 13.36 | 14.53 | 17.03 | 20.92 | 26.48 | 32.64 | 41.90 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.05 | 0.17 | 0.64 | 1.20 | 0.73 | 0.88 | 1.34 | 2.03 | 1.62 | 0.99 | 1.63 | 2.07 | 3.11 | 3.83 | 5.59 | 6.66 | 10.84 |
| CAGR-SPS | 15.23 | 21.50 | 19.17 | 25.20 | 27.37 | 40.45 | 57.28 | 47.61 | 36.41 | 37.30 | 33.02 | 50.81 | 46.30 | 38.73 | 64.53 | 81.93 | 101.87 |
| CAGR-OCPS | 0.77 | 0.14 | 0.98 | 1.29 | 2.45 | -0.83 | 1.33 | 2.56 | 2.75 | 0.73 | 2.67 | 4.68 | 4.60 | 5.24 | 3.12 | 4.45 | 12.16 |
| CAGR-FCPS | -2.53 | 0.06 | 0.94 | -0.43 | -2.14 | -0.83 | 0.26 | 1.74 | 2.16 | -2.25 | -2.42 | 3.06 | 4.16 | 4.37 | -0.36 | 0.98 | 9.44 |
| CAGR-BVPS | 8.72 | 8.89 | 9.53 | 10.15 | 10.30 | 10.30 | 10.45 | 11.11 | 11.59 | 12.05 | 13.36 | 14.53 | 17.03 | 20.92 | 26.48 | 32.64 | 41.90 |