Kothari Financial Statements From 2010 to 2024

KOTHARIPET   208.14  2.29  1.09%   
Kothari Petrochemicals financial statements provide useful quarterly and yearly information to potential Kothari Petrochemicals Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kothari Petrochemicals financial statements helps investors assess Kothari Petrochemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kothari Petrochemicals' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.1056
Market Capitalization
12.4 B
Enterprise Value Revenue
1.8722
Revenue
6.2 B
We have found eighty-three available fundamental ratios for Kothari Petrochemicals, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Kothari Petrochemicals last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Kothari Petrochemicals Total Revenue

6.29 Billion

Check Kothari Petrochemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kothari Petrochemicals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.4 M, Interest Expense of 12.3 M or Total Revenue of 6.3 B, as well as many indicators such as . Kothari financial statements analysis is a perfect complement when working with Kothari Petrochemicals Valuation or Volatility modules.
  
This module can also supplement various Kothari Petrochemicals Technical models . Check out the analysis of Kothari Petrochemicals Correlation against competitors.

Kothari Petrochemicals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 B1.7 B
Slightly volatile
Other Current Liabilities75 M105.7 M66.3 M
Pretty Stable
Total Current Liabilities387.5 M545.1 M399.3 M
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.1 B
Slightly volatile
Property Plant And Equipment Net710.8 M1.2 B721.5 M
Slightly volatile
Cash80.5 M58.6 M80.3 M
Pretty Stable
Non Current Assets Total826.3 M1.5 B839.7 M
Slightly volatile
Cash And Short Term Investments766.3 M729.8 M253.4 M
Slightly volatile
Net Receivables630 M600 M269.2 M
Slightly volatile
Common Stock Shares Outstanding47.1 M53 M57.7 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.2 B1.7 B
Slightly volatile
Inventory325.1 M309.6 M153.5 M
Slightly volatile
Other Current Assets101.2 M83.1 M90.8 M
Slightly volatile
Total Liabilities496.8 M724.2 M516.3 M
Slightly volatile
Total Current Assets1.8 B1.7 B765.1 M
Slightly volatile
Common Stock473.3 M588.5 M583.7 M
Slightly volatile
Short and Long Term Debt Total173.2 M262.6 M174.7 M
Pretty Stable
Non Current Liabilities Total124 M179.1 M119.2 M
Slightly volatile
Current Deferred RevenueM8.4 M46 M
Very volatile
Accounts Payable228.3 M431.1 M209 M
Slightly volatile
Short Term Investments704.8 M671.2 M182.3 M
Slightly volatile
Other Liabilities85.6 M153.6 M76.8 M
Slightly volatile
Net Tangible Assets2.3 B2.2 B1.1 B
Slightly volatile
Property Plant Equipment798.7 M1.2 B725.8 M
Slightly volatile
Intangible Assets5.6 M8.4 M3.8 M
Slightly volatile
Net Invested Capital1.7 B2.5 B1.4 B
Slightly volatile
Long Term Investments20.6 M23.1 M25.2 M
Slightly volatile
Capital Stock473.5 M532.7 M580 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 BB
Slightly volatile

Kothari Petrochemicals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.4 M76.2 M38.7 M
Slightly volatile
Total Revenue6.3 BB3.1 B
Slightly volatile
Gross Profit1.7 B1.7 B779.7 M
Slightly volatile
Other Operating Expenses2.6 B4.6 B2.6 B
Slightly volatile
Operating Income1.5 B1.4 B361.3 M
Slightly volatile
EBITB960.4 M314.5 M
Slightly volatile
EBITDA1.1 BB355.9 M
Slightly volatile
Cost Of Revenue4.6 B4.3 B2.3 B
Slightly volatile
Total Operating Expenses436.5 M299.2 M438.5 M
Slightly volatile
Income Before Tax998.4 M950.8 M304.5 M
Slightly volatile
Net Income669.7 M637.8 M210.9 M
Slightly volatile
Selling General Administrative55.2 M89 M45.2 M
Slightly volatile
Selling And Marketing Expenses100.2 M89.7 M84.9 M
Slightly volatile
Net Income From Continuing Ops669.7 M637.8 M228.3 M
Slightly volatile
Net Income Applicable To Common Shares473.1 M450.5 M190.4 M
Slightly volatile
Tax Provision328.6 M313 M101 M
Slightly volatile
Interest Income13.9 M11.2 M11.4 M
Slightly volatile
Research Development8.8 M14.3 M5.4 M
Slightly volatile
Reconciled Depreciation61.2 M76.2 M46.9 M
Slightly volatile

Kothari Petrochemicals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow73.7 M117.7 M76.1 M
Pretty Stable
Depreciation41.5 M76.2 M39.9 M
Slightly volatile
Net Income669.7 M637.8 M258.3 M
Slightly volatile
End Period Cash Flow78.4 M58.6 M78.9 M
Pretty Stable

Kothari Fundamental Market Drivers

Cash And Short Term Investments729.8 M

About Kothari Petrochemicals Financial Statements

Investors use fundamental indicators, such as Kothari Petrochemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Kothari Petrochemicals' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue8.4 MM
Total RevenueB6.3 B
Cost Of Revenue4.3 B4.6 B

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Other Information on Investing in Kothari Stock

Kothari Petrochemicals financial ratios help investors to determine whether Kothari Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kothari with respect to the benefits of owning Kothari Petrochemicals security.