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Kothari Petrochemicals Ltd. (IN:KOTHARIPET)
:KOTHARIPET
Total Valuation
Kothari Petrochemicals Ltd. has a market cap or net worth of ₹9.46B. The enterprise value is ₹12.60B.
Market Cap₹9.46B
Enterprise Value₹12.60B
Share Statistics
Kothari Petrochemicals Ltd. has 58,846,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,846,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kothari Petrochemicals Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kothari Petrochemicals Ltd. is ―. Kothari Petrochemicals Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kothari Petrochemicals Ltd. had revenue of 5.99B and earned 637.84M in profits. Earnings per share was 10.84.
Revenue5.99B
Gross Profit1.66B
Operating Income1.40B
Pretax Income950.84M
Net Income637.84M
EBITDA1.04B
Earnings Per Share (EPS)10.84
Cash Flow
In the last 12 months, operating cash flow was 79.26M and capital expenditures 0.00, giving a free cash flow of 79.26M billion.
Operating Cash Flow79.26M
Free Cash Flow79.26M
Free Cash Flow per Share1.35
Dividends & Yields
Kothari Petrochemicals Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 1.08%
Dividend Per Share₹1
Dividend Yield1.08%
Payout Ratio9.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change22.15%
50-Day Moving Average153.78
200-Day Moving Average186.84
Relative Strength Index (RSI)50.62
Average Volume (3m)100.73K
Important Dates
Kothari Petrochemicals Ltd. upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateJul 18, 2024
Financial Position
Kothari Petrochemicals Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kothari Petrochemicals Ltd. has paid 313.00M in taxes.
Income Tax313.00M
Effective Tax Rate―
Enterprise Valuation
Kothari Petrochemicals Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kothari Petrochemicals Ltd. has ₹729.76M in cash and marketable securities with ₹274.67M in debt, giving a net cash position of -₹729.76M billion.
Cash & Marketable Securities₹729.76M
Total Debt₹274.67M
Net Cash-₹729.76M
Net Cash Per Share-₹12.40
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Kothari Petrochemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―