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Kothari Petrochemicals Complete Financial Statements

2 Years of Data
2016 - 2015

In FYNone, Kothari Petrochemicals (KOTHARIPET) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.6% and ROE of 14.7%. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review KOTHARIPET price earnings ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 60.71% 2016 data
Asset Turnover 1.94 2016 data

KOTHARIPET Revenue, Net Profit & EBITDA — Year-on-Year Growth

KOTHARIPET YoY (March 2016 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see KOTHARIPET stock price BSE.

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
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

KOTHARIPET Income Statement — Revenue, EBITDA & Net Profit

Kothari Petrochemicals revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.6%. Explore Kothari Petrochemicals intrinsic price to estimate fundamental worth using multiple valuation models.

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

KOTHARIPET Balance Sheet — Assets, Liabilities & Shareholders' Equity

KOTHARIPET total assets ₹112 Cr, total equity ₹68 Cr, total liabilities ₹ Cr (2016) — ROE 14.7%.

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
Current Liabilities 5 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 68 65
Share Capital 59 59
Reserves & Surplus 9 6

KOTHARIPET Cash Flow Statement — Operating, Investing & Financing

Kothari Petrochemicals operating cash flow ₹16 Cr, investing ₹5 Cr, financing ₹-13 Cr, net cash flow ₹8 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 16 15
Investing Activities 5 -7
Financing Activities -13 -4
Net Cash Flow 8 4