Kothari Petrochemicals Ltd
About
Kothari Petrochemicals Ltd is a leading manufacturer of synthetic liquid polymer materials, catering to a wide array of industrial applications. The company's products are used in the formulation of sealants, putties, adhesives, asphalt modification, protective coatings, electrical insulation, packaging films, and various other specialised uses. With a strong focus on quality, innovation, and sustainability, Kothari Petrochemicals delivers high-performance polymers that enhance product durability, flexibility, and efficiency across industries. Backed by advanced manufacturing facilities and a commitment to research and development, the company plays a vital role in supporting India’s industrial growth while meeting global standards and customer-specific technical requirements.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 605 23.26% | 491 21.82% | 403 73.89% | 232 -16.92% | 279 -7.99% | 303 54.27% | 196 -11.59% | 222 2.44% | 217 -23.64% | 284 -15.98% | 338 39.73% | 242 50.84% | 160 7.10% | 150 31.83% | 114 -12.75% | 130 - |
| Net Operating Income (INR Cr) | 603 25.09% | 482 26.37% | 382 68.19% | 227 -16.95% | 273 -8.90% | 300 54.03% | 195 -11.31% | 219 2.44% | 214 -23.55% | 280 -16.87% | 337 42.01% | 237 47.06% | 161 8.86% | 148 31.44% | 113 -10.82% | 127 - |
| Profit (INR Cr) | 64 62.79% | 39 19.12% | 33 45.92% | 23 22.97% | 18 50.37% | 12 27.24% | 10 64.89% | 6 -39.10% | 10 -20.10% | 12 51.14% | 8 51.63% | 5 21.45% | 4 -39.32% | 7 88.53% | 4 264.08% | 1 - |
| Assets (INR Cr) | 247 14.79% | 215 28.02% | 168 32.18% | 127 17.70% | 108 -4.47% | 113 0.66% | 112 6.90% | 105 21.04% | 87 -2.55% | 89 11.08% | 80 15.68% | 69 -3.05% | 71 15.10% | 62 9.88% | 56 7.95% | 52 - |
| Net Worth (INR Cr) | 247 28.36% | 192 23.26% | 156 26.56% | 123 22.86% | 100 17.23% | 85 8.72% | 79 11.00% | 71 6.21% | 68 4.38% | 65 6.26% | 62 1.47% | 61 0.00% | 61 1.46% | 60 6.51% | 56 7.17% | 52 2.01% |
| Employee Cost (INR Cr) | 27 35.53% | 20 11.11% | 18 7.25% | 17 16.16% | 15 9.86% | 13 6.58% | 12 8.15% | 12 14.05% | 10 8.48% | 9 23.77% | 8 37.91% | 5 22.70% | 4 21.25% | 4 10.88% | 3 20.36% | 3 - |
| Interest Cost (INR Cr) | 1 | 2 | 0 | 0 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 11 | 14 | 9 | 14 | 2 | 7 | 1 | 23 | 18 | 10 | 6 | 4 | 3 | 4 | 5 | 2 |
| Total Debt (INR Cr) | 0 | 22 | 12 | 3 | 7 | 27 | 33 | 34 | 17 | 22 | 17 | 7 | 10 | 2 | 0 | 0 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 10.55% | 7.99% | 8.17% | 9.73% | 6.58% | 4.02% | 4.88% | 2.62% | 4.40% | 4.20% | 2.34% | 2.15% | 2.68% | 4.72% | 3.30% | 0.79% |
| Profit As % Of Assets | 25.85% | 18.23% | 19.59% | 17.75% | 16.99% | 10.79% | 8.54% | 5.53% | 11.00% | 13.42% | 9.86% | 7.52% | 6.01% | 11.39% | 6.64% | 1.97% |
| Profit As % Of Networth | 25.87% | 20.40% | 21.11% | 18.31% | 18.29% | 14.26% | 12.18% | 8.20% | 13.98% | 18.27% | 12.84% | 8.59% | 7.08% | 11.84% | 6.69% | 1.97% |
| Interest Cost to EBITDA % | 1.24% | 4.50% | 1.30% | 2.62% | 7.39% | 14.50% | 7.98% | 12.70% | 7.85% | 13.26% | 10.02% | 16.39% | 14.07% | 4.29% | 4.55% | 105.71% |
| Debt to Equity Ratio | 0.05 | 0.10 | 0.06 | 0.05 | 0.19 | 0.37 | 0.45 | 0.38 | 0.30 | 0.32 | 0.21 | 0.13 | 0.10 | 0.02 | 0.00 | 0.00 |
| RONW | 29.08% | 22.52% | 23.58% | 20.18% | 19.74% | 14.85% | 12.82% | 8.45% | 14.28% | 18.82% | 12.93% | 7.70% | 7.13% | 11.89% | 6.34% | 1.40% |
| ROCE | 41.71% | 30.18% | 31.67% | 27.55% | 23.90% | 16.90% | 14.63% | 12.07% | 18.01% | 23.06% | 17.67% | 11.01% | 11.58% | 15.44% | 10.83% | 2.26% |