Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Kothari Petrochemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 983.03 P/BV 3.56 Book Value ( ₹ ) 46.86
52 Week High/Low ( ₹ ) 267/132 FV/ML 10/1 P/E(X) 14.94
Book Closure 19/08/2025 EPS ( ₹ ) 11.18 Div Yield (%) 0.00

ParticularsMar 16Mar 15Mar 14Mar 13
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARPR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)1.622.031.340.88
Diluted EPS (Rs.)1.622.031.340.88
Cash EPS (Rs.)2.072.451.671.30
Book Value[Excl.RevalReserv]/Share (Rs.)11.5311.0410.3910.24
Book Value[Incl.RevalReserv]/Share (Rs.)11.5311.0410.3910.24
Revenue From Operations / Share (Rs.)36.2047.3456.9540.21
PBDIT / Share (Rs.)3.133.722.571.74
PBIT / Share (Rs.)2.673.292.231.32
PBT / Share (Rs.)2.472.872.021.25
Net Profit / Share (Rs.)1.612.021.330.87
NP After MI And SOA / Share (Rs.)1.612.021.330.87
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)8.667.854.504.32
PBIT Margin (%)7.386.953.913.27
PBT Margin (%)6.816.063.543.10
Net Profit Margin (%)4.454.252.342.18
NP After MI And SOA Margin (%)4.454.252.342.18
Return on Networth / Equity (%)13.9818.2512.848.58
Return on Capital Employeed (%)21.5727.7220.0212.08
Return On Assets (%)8.5310.007.135.38
Long Term Debt / Equity (X)0.000.000.000.05
Total Debt / Equity (X)0.260.340.280.18
Asset Turnover Ratio (%)1.862.440.000.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.481.331.291.50
Quick Ratio (X)1.241.131.161.17
Inventory Turnover Ratio (X)15.9627.090.000.00
Dividend Payout Ratio (NP) (%)61.6749.3074.490.00
Dividend Payout Ratio (CP) (%)47.9240.6459.490.00
Earning Retention Ratio (%)38.3350.7025.510.00
Cash Earning Retention Ratio (%)52.0859.3640.510.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)15.358.8812.187.93
Interest Coverage Ratio (Post Tax) (%)8.895.817.334.33
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)9.1622.2721.1616.76
EV / Net Operating Revenue (X)0.040.070.060.07
EV / EBITDA (X)0.491.011.391.63
MarketCap / Net Operating Revenue (X)0.040.030.020.04
Retention Ratios (%)38.3250.6925.500.00
Price / BV (X)0.140.150.160.16
Price / Net Operating Revenue (X)0.040.030.020.04
EarningsYield0.941.190.780.51
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.62
Diluted EPS (Rs.)1.62
Cash EPS (Rs.)2.07
Book Value[Excl.RevalReserv]/Share (Rs.)11.53
Book Value[Incl.RevalReserv]/Share (Rs.)11.53
Revenue From Operations / Share (Rs.)36.20
PBDIT / Share (Rs.)3.13
PBIT / Share (Rs.)2.67
PBT / Share (Rs.)2.47
Net Profit / Share (Rs.)1.61
NP After MI And SOA / Share (Rs.)1.61
PROFITABILITY RATIOS 
PBDIT Margin (%)8.66
PBIT Margin (%)7.38
PBT Margin (%)6.81
Net Profit Margin (%)4.45
NP After MI And SOA Margin (%)4.45
Return on Networth / Equity (%)13.98
Return on Capital Employeed (%)21.57
Return On Assets (%)8.53
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)1.86
LIQUIDITY RATIOS 
Current Ratio (X)1.48
Quick Ratio (X)1.24
Inventory Turnover Ratio (X)15.96
Dividend Payout Ratio (NP) (%)61.67
Dividend Payout Ratio (CP) (%)47.92
Earning Retention Ratio (%)38.33
Cash Earning Retention Ratio (%)52.08
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.35
Interest Coverage Ratio (Post Tax) (%)8.89
VALUATION RATIOS 
Enterprise Value (Cr.)9.16
EV / Net Operating Revenue (X)0.04
EV / EBITDA (X)0.49
MarketCap / Net Operating Revenue (X)0.04
Retention Ratios (%)38.32
Price / BV (X)0.14
Price / Net Operating Revenue (X)0.04
EarningsYield0.94