Kothari Petrochemicals Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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785.01 Cr.
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P/BV
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4.09
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Book Value (Rs.)
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32.58
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52 Week High/Low (Rs.)
|
170/62
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FV/ML
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10/1
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P/E(X)
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20.04
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Bookclosure
|
09/08/2023
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EPS (Rs.)
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6.66
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Div Yield (%)
|
0.94
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Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | PR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | |
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Basic EPS (Rs.) | 1.62 | 2.03 | 1.34 | 0.88 |
Diluted EPS (Rs.) | 1.62 | 2.03 | 1.34 | 0.88 |
Cash EPS (Rs.) | 2.07 | 2.45 | 1.67 | 1.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.53 | 11.04 | 10.39 | 10.24 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.53 | 11.04 | 10.39 | 10.24 |
Revenue From Operations / Share (Rs.) | 36.20 | 47.34 | 56.95 | 40.21 |
PBDIT / Share (Rs.) | 3.13 | 3.72 | 2.57 | 1.74 |
PBIT / Share (Rs.) | 2.67 | 3.29 | 2.23 | 1.32 |
PBT / Share (Rs.) | 2.47 | 2.87 | 2.02 | 1.25 |
Net Profit / Share (Rs.) | 1.61 | 2.02 | 1.33 | 0.87 |
NP After MI And SOA / Share (Rs.) | 1.61 | 2.02 | 1.33 | 0.87 |
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PROFITABILITY RATIOS | | | | |
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PBDIT Margin (%) | 8.66 | 7.85 | 4.50 | 4.32 |
PBIT Margin (%) | 7.38 | 6.95 | 3.91 | 3.27 |
PBT Margin (%) | 6.81 | 6.06 | 3.54 | 3.10 |
Net Profit Margin (%) | 4.45 | 4.25 | 2.34 | 2.18 |
NP After MI And SOA Margin (%) | 4.45 | 4.25 | 2.34 | 2.18 |
Return on Networth / Equity (%) | 13.98 | 18.25 | 12.84 | 8.58 |
Return on Capital Employeed (%) | 21.57 | 27.72 | 20.02 | 12.08 |
Return On Assets (%) | 8.53 | 10.00 | 7.13 | 5.38 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.05 |
Total Debt / Equity (X) | 0.26 | 0.34 | 0.28 | 0.18 |
Asset Turnover Ratio (%) | 1.86 | 2.44 | 0.00 | 0.00 |
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LIQUIDITY RATIOS | | | | |
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Current Ratio (X) | 1.48 | 1.33 | 1.29 | 1.50 |
Quick Ratio (X) | 1.24 | 1.13 | 1.16 | 1.17 |
Inventory Turnover Ratio (X) | 15.96 | 27.09 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 61.67 | 49.30 | 74.49 | 0.00 |
Dividend Payout Ratio (CP) (%) | 47.92 | 40.64 | 59.49 | 0.00 |
Earning Retention Ratio (%) | 38.33 | 50.70 | 25.51 | 0.00 |
Cash Earning Retention Ratio (%) | 52.08 | 59.36 | 40.51 | 0.00 |
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COVERAGE RATIOS | | | | |
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Interest Coverage Ratio (%) | 15.35 | 8.88 | 12.18 | 7.93 |
Interest Coverage Ratio (Post Tax) (%) | 8.89 | 5.81 | 7.33 | 4.33 |
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VALUATION RATIOS | | | | |
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Enterprise Value (Cr.) | 9.16 | 22.27 | 21.16 | 16.76 |
EV / Net Operating Revenue (X) | 0.04 | 0.07 | 0.06 | 0.07 |
EV / EBITDA (X) | 0.49 | 1.01 | 1.39 | 1.63 |
MarketCap / Net Operating Revenue (X) | 0.04 | 0.03 | 0.02 | 0.04 |
Retention Ratios (%) | 38.32 | 50.69 | 25.50 | 0.00 |
Price / BV (X) | 0.14 | 0.15 | 0.16 | 0.16 |
Price / Net Operating Revenue (X) | 0.04 | 0.03 | 0.02 | 0.04 |
EarningsYield | 0.94 | 1.19 | 0.78 | 0.51 |