Kothari Petrochemicals Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 64.85
Dividend & YieldN/A₹ (N/A)
Beta 0.65
Market capitalization 5.28B
Operating cash flow 183.73M
ESG Scores unknown

Company description

Kothari Petrochemicals Limited produces and sells chemicals in India and internationally. It offers polyisobutylene, a linear polymer used in lubricants, adhesives, stretch/silage/cling wrap, sealants and caulks, coatings, polymer modification, asphalt and rubber, electrical cable insulation, and other applications under the KVIS brand. The company was incorporated in 1989 and is headquartered in Chennai, India. Kothari Petrochemicals Limited is a subsidiary of BHK Trading LLP.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio1.66
Working Capital0.57
Return On Equity0.21
Debt To Equity0.05
Fixed Asset Ratio0
Fixed Interest Cover79.18

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 50.09M 17.89M 37.89M 46.7M
Total Cashflows From Investing Activities -81.37M -38.54M -140.54M -320.09M
Net Borrowings -61.11M -59.52M -36.75M 80.11M
Total Cash From Financing Activities -142.58M -111.42M -40.23M 77.28M
Change To Operating Activities 46.85M 1.96M 44.08M -67.81M
Issuance Of Stock
Net Income 121.86M 183.29M 225.44M 328.85M
Change In Cash 51.29M 115M 127.59M -59.08M
Effect Of Exchange Rate
Total Cash From Operating Activities 275.24M 264.96M 308.35M 183.73M
Depreciation 45.33M 53.45M 51.95M 55.37M
Change To Account Receivables -6.76M 14.06M 21.08M -106.41M
Other Cashflows From Financing Activities -37.33M -22.48M -3.47M -2.84M
Change To Netincome 10.6M 1.21M -8.87M 4.9M
Capital Expenditures -95.18M -19.95M -51.01M -204.66M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 159.56M 243.48M 314.76M 460.7M
Net Income 121.86M 183.29M 225.44M 328.85M
Selling General Administrative 142.46M 146.64M 173.18M 181.88M
Gross Profit 778.1M 930.56M 922.93M 1.08B
Ebit 185M 239.73M 303.39M 487.92M
Operating Income 185M 239.73M 303.39M 487.92M
Interest Expense -28.26M -18.98M -5.55M -6.16M
Income Tax Expense 37.71M 60.19M 89.33M 131.85M
Total Revenue 3B 2.73B 2.29B 3.82B
Cost Of Revenue 2.22B 1.8B 1.37B 2.74B
Total Other Income ExpenseNet -25.44M 3.75M 11.38M -27.22M
Net Income From Continuing Ops 121.86M 183.29M 225.44M 328.85M
Net Income Applicable To Common Shares 121.86M 183.29M 225.44M 328.85M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 644.1M 456.32M 475.47M 671.95M
Total Stockholder Equity 854.83M 1B 1.23B 1.56B
Other Current Liabilities 31.64M 19.61M 23.17M 105.71M
Total Assets 1.5B 1.46B 1.71B 2.23B
Common Stock 588.46M 588.46M 588.46M 591.87M
Other Current Assets 76.29M 73.04M 34.49M 90.73M
Retained Earnings 262.92M 410.24M 639.36M
Treasury Stock 3.44M 3.44M 3.44M 966.39M
Cash 54.94M 3.5M 127.77M 91.58M
Total Current Liabilities 510.07M 347.71M 353.75M 486.68M
Other Stockholder Equity 3.44M 3.44M 3.44M 966.39M
Property, Plant, and Equipment 832.08M 816.12M 814.38M 943.43M
Total Current Assets 462.31M 442.6M 693.62M 1.06B
Net Tangible Assets 850.49M 990.1M 1.22B 1.55B
Net Receivables 223.23M 210.52M 189.59M 290.8M
Accounts Payable 239.05M 249.59M 287.49M 328.46M


Insider Transactions

Here are the insider transactions of stock shares related to Kothari Petrochemicals Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Kothari Petrochemicals Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Kothari Petrochemicals Limited

Here is the result of two systematic investment strategies applied to Kothari Petrochemicals Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Kothari Petrochemicals Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Kothari Petrochemicals Limited:

Kothari Petrochemicals Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 116.16% on the backtest period.

Performance at glance

Performance

116.16 %

Latent gain

910.7 ₹

Invested capital

784.0 ₹

Annualized return

89.35 %
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Momentum strategy results on Kothari Petrochemicals Limited

This is the result of two momentum investment strategies applied to Kothari Petrochemicals Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Kothari Petrochemicals Limited

The following chart shows all the entries opened by the momentum investment system on Kothari Petrochemicals Limited:

Kothari Petrochemicals Limited momentum entries
  • The first momentum investment strategy would give 84.52% of return on Kothari Petrochemicals Limited. That represents 862.5₹ of latent gain with 1020.5₹ of employed capital.
  • The second momentum investment strategy would give 78.15% of return on Kothari Petrochemicals Limited. That represents 578.2₹ of latent gain with 739.9₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

84.52 %

Latent gain

862.5 ₹

Invested capital

1020.5 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

78.15 %

Latent gain

578.2 ₹

Invested capital

739.9 ₹

Annualized return

95.3 %

Momentum equity curve on Kothari Petrochemicals Limited

The following chart shows the equity curve of the two momentum strategies applied to Kothari Petrochemicals Limited:

Kothari Petrochemicals Limited momentum equity

Note: the dividends potentially given by Kothari Petrochemicals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kothari Petrochemicals Limited

The following chart shows the employed capital evolution of the two momentum strategies on Kothari Petrochemicals Limited since the beginning:

Kothari Petrochemicals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Kothari Petrochemicals Limited

Buy the dip entry openings on Kothari Petrochemicals Limited

Kothari Petrochemicals Limited

The performance achieved by the robo-advisor on Kothari Petrochemicals Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Kothari Petrochemicals Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Kothari Petrochemicals Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Kothari Petrochemicals Limited

The following chart shows the result of the investment strategy applied to Kothari Petrochemicals Limited:

Kothari Petrochemicals Limited

Note: the dividends potentially given by Kothari Petrochemicals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kothari Petrochemicals Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Kothari Petrochemicals Limited:

Kothari Petrochemicals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Kothari Petrochemicals Limited

In this section, I will compare the three previous investment strategies applied to Kothari Petrochemicals Limited.

Equity curve comparison on Kothari Petrochemicals Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Kothari Petrochemicals Limited investment strategy comparison

Employed capital comparison on Kothari Petrochemicals Limited

Kothari Petrochemicals Limited investment comparison

Performance comparison on Kothari Petrochemicals Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 116.16% 910.7₹ 784.0₹ 89.35%
Momentum 1 quarter 84.52% 862.5₹ 1020.5₹ 79.74%
Momentum 2 quarters 78.15% 578.2₹ 739.9₹ 95.3%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

89.35 %

Momentum 1Q

95.3 %

Momentum 2Q

95.3 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Kothari Petrochemicals Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Kothari Petrochemicals Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Kothari Petrochemicals Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Kothari Petrochemicals Limited
Country India
City Chennai
Address Kothari Buildings
Phone 91 44 3028 1596
Website www.kotharipetrochemicals.com
FullTime employees
Industry Specialty Chemicals
Sector Basic Materials
Exchange XNSE
Ticker KOTHARIPET.XNSE
Market

Kothari Petrochemicals Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown