Kothari Petroche Share Price & Earnings Call Analysis

Financials of Kothari Petroche

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kothari Petroche

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +137149162125168145150131153161143135153
Expenses +118126134105142126129113130138118109129
Operating Profit19222720261821182323252524
OPM %14%15%17%16%15%13%14%14%15%14%17%19%16%
Other Income +2222244222222
Interest1100000000000
Depreciation2222222222222
Profit before tax19222720262022182223242524
Tax %29%29%31%30%42%3%26%28%23%23%25%26%26%
Net Profit +13161914151916131718181918
EPS in Rs2.242.663.152.452.583.292.782.182.942.993.133.183.02

Financials of Kothari Petroche

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +277212219195300273227382482596577591
Expenses +259196207177279246193332425500497494
Operating Profit181512182128345057968097
OPM %7%7%5%9%7%10%15%13%12%16%14%16%
Other Income +3332244278119
Interest212132113111
Depreciation333456667889
Profit before tax161410141624314655958297
Tax %31%36%42%34%24%25%28%29%29%33%20%25%
Net Profit +1196101218233339646672
EPS in Rs1.921.560.991.632.073.113.835.596.6610.8411.1912.32
Dividend Payout %52%64%51%46%24%0%0%0%19%16%0%0%

Financials of Kothari Petroche

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital595959595959595959595959
Reserves58121926416497133187247313
Borrowings +2318343427841223032
Other Liabilities +312628313738445555726967
Total Liabilities118110133144150146171223270319378442
Fixed Assets +5253639599999693121130211214
CWIP2260103183128
Investments12600041533417440104
Other Assets +5350644850435779105114126115
Total Assets118110133144150146171223270319378442

Financials of Kothari Petroche

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +14164162826301926725981
Cash from Investing Activity +-34-8-29-8-4-14-32-26-44-43-77
Cash from Financing Activity +-4-1313-8-14-11-485-33-7-7
Net Cash Flow779-2251213-65-68-3
Free Cash Flow1012416282525-2757-2762
CFO/OP99%132%48%107%147%116%113%62%68%102%98%107%

Financials of Kothari Petroche

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days312833412728302836363338
Inventory Days172224331723503838304027
Days Payable223639584053804940424434
Cash Conversion Cycle261518164-201734242930
Working Capital Days-7-12-15-5-15451527252839
ROCE %22%18%12%15%17%23%28%33%29%42%30%29%

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