Kothari Petrochemicals Complete Financial Statements
KOTHARIPET • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
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Export complete financial statements for Kothari Petrochemicals (KOTHARIPET).
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Profitability Ratios
Net Profit Margin
4.61%
2016 data
EBITDA Margin
8.76%
2016 data
Operating Margin
7.00%
2016 data
Return on Assets
8.93%
2016 data
Return on Equity
14.71%
2016 data
Balance Sheet Ratios
Current Ratio
11.40
2016 data
Debt to Equity
1.65
2016 data
Equity Ratio
60.71%
2016 data
Asset Turnover
1.94
2016 data
Year-over-Year Growth Analysis
Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-5.9%
Year-over-Year
Equity Growth
+4.6%
Year-over-Year
Liabilities Growth
-5.9%
Year-over-Year
Operating Cash Flow Growth
+6.7%
Year-over-Year
Investing Cash Flow Growth
+171.4%
Year-over-Year
Financing Cash Flow Growth
-225.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2016 | March 2015 |
|---|---|---|---|
| Revenue | 0 | 217 | 283 |
| Expenses | 0 | 199 | 261 |
| EBITDA | 0 | 19 | 22 |
| Operating Profit Margin % | 0.00% | 7.00% | 7.00% |
| Depreciation | 0 | 3 | 3 |
| Interest | 0 | 1 | 3 |
| Profit Before Tax | 0 | 15 | 17 |
| Tax | 0 | 5 | 5 |
| Net Profit | 0 | 10 | 12 |
| Earnings Per Share (₹) | 0.00 | 1.62 | 2.03 |
Related Pages for Kothari Petrochemicals
Additional stock information and data for KOTHARIPET
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 112 | 119 |
| Current Assets | 57 | 65 |
| Fixed Assets | 53 | 52 |
| Capital Work in Progress | 2 | 2 |
| Investments | 5 | 11 |
| Other Assets | 52 | 54 |
| LIABILITIES | ||
| Total Liabilities | 112 | 119 |
| Current Liabilities | 5 | 5 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 68 | 65 |
| Share Capital | 59 | 59 |
| Reserves & Surplus | 9 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 16 | 15 |
| Investing Activities | 5 | -7 |
| Financing Activities | -13 | -4 |
| Net Cash Flow | 8 | 4 |