Kothari Petrochemicals Ltd (KOTHARIPET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | tooltips | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Sales | - | 237 | 334 | 278 | 212 |
| Sales growth | - | - | 41 | -17 | -24 |
| Expenses | - | 229 | 321 | 260 | 197 |
| Operating Profit | - | 8 | 12 | 19 | 15 |
| OPM | - | 3.3% | 3.7% | 7% | 7% |
| Other Income | - | 3 | 3 | 3 | 3 |
| Interest | - | 1 | 1 | 2 | 1 |
| Depreciation | - | 2 | 2 | 3 | 3 |
| Profit before tax | - | 7 | 12 | 17 | 15 |
| Tax | - | 30% | 34% | 30% | 35% |
| Net Profit | - | 5 | 8 | 12 | 10 |
| EPS in Rs | - | 0.89 | 1.34 | 2.03 | 1.62 |
| Dividend Payout | - | 85% | 75% | 50% | 62% |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|
| Equity Capital | 59 | 59 | 59 | 59 |
| Reserves | 1 | 2 | 6 | 9 |
| Borrowings | 8 | 18 | 23 | 18 |
| Other Liabilities | 28 | 31 | 31 | 26 |
| Total Liabilities | 97 | 111 | 119 | 112 |
| Fixed Assets | 48 | 47 | 52 | 53 |
| CWIP | 0 | 6 | 2 | 2 |
| Investments | 3 | 6 | 11 | 5 |
| Other Assets | 45 | 52 | 54 | 52 |
| Total Assets | 97 | 111 | 119 | 112 |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|
| Cash from Operating Activity | 0 | 15 | 15 | 16 |
| Cash from Investing Activity | 9 | -8 | -7 | 5 |
| Cash from Financing Activity | -8 | 2 | -4 | -13 |
| Net Cash Flow | 1 | 9 | 4 | 8 |
| Free Cash Flow | 9 | 9 | 10 | 13 |
| CFO/OP | 20% | 91% | 99% | 133% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 20 | 91 | 99 | 133 |
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|
| Debtor Days | 33 | 34 | 31 | 28 |
| Inventory Days | 20 | 8 | 17 | 22 |
| Days Payable | 28 | 19 | 22 | 34 |
| Cash Conversion Cycle | 25 | 23 | 26 | 16 |
| Working Capital Days | 13 | 0 | -7 | -10 |
| ROCE | - | 18% | 23% | 18% |