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Kothari Sugars &Chem share price

Kothari Sugars And Chemicals Ltd.

NSE: KOTARISUG SECTOR: Sugar  70k   404   45

36.63
+0.28 (0.77%)
NSE: Today, 11:14 AM

Price Summary

Today's High

₹ 36.63

Today's Low

₹ 35.3

52 Week High

₹ 65.57

52 Week Low

₹ 31.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

303.62 Cr.

Enterprise Value

372.85 Cr.

No. of Shares

8.29 Cr.

P/E

18.1

P/B

1.05

Face Value

₹ 10

Div. Yield

1.38 %

Book Value (TTM)

₹  34.94

CASH

0.18 Cr.

DEBT

69.42 Cr.

Promoter Holding

73.53 %

EPS (TTM)

₹  2.02

Sales Growth

-17.58%

ROE

11 %

ROCE

14.13%

Profit Growth

-29.65 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-17.58%
3 Year6.22%
5 Year8.64%

Profit Growth

1 Year-29.65%
3 Year14.27%
5 Year18.33%

ROE%

1 Year11%
3 Year15.1%
5 Year13.66%

ROCE %

1 Year14.13%
3 Year17.38%
5 Year14.86%

Debt/Equity

0.2493

Price to Cash Flow

19.49

Interest Cover Ratio

12.8889

CFO/PAT (5 Yr. Avg.)

1.15899742984191

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 73.53 0.00
Dec 2024 73.53 0.00
Sep 2024 73.53 0.00
Jun 2024 73.53 0.00
Mar 2024 73.53 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.7476136646808% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 12.8889.
  • The company has an efficient Cash Conversion Cycle of 35.1746 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.15899742984191.
  • The company has a high promoter holding of 73.53%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 18.9578761567685.

 Limitations

  • The company has shown a poor revenue growth of 6.21980859258606% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 132.31 94.28 89.62 101.59 82.75
Total Expenditure 132.58 91.17 88.55 90.95 79.35
Operating Profit -0.27 3.11 1.08 10.63 3.4
Other Income 4.02 5.24 3.96 3.56 2.81
Interest 0.23 0.79 2.2 0.82 0
Depreciation 3.54 3.77 3.66 3.66 3.67
Exceptional Items 0 0 0 0 6.34
Profit Before Tax -0.01 3.8 -0.82 9.72 8.88
Tax -0.77 -1.86 -0.29 3.47 3.48
Profit After Tax 0.76 5.65 -0.53 6.25 5.4
Adjusted EPS (Rs) 0.09 0.68 -0.06 0.75 0.65

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 352.81 419.49 423.49 609.97 502.73
Total Expenditure 324.54 386.84 373.82 549.34 458.42
Operating Profit 28.27 32.65 49.66 60.63 44.31
Other Income 4.4 4.72 6.79 8.53 15.39
Interest 7.02 5.1 4.1 3.89 3.53
Depreciation 12.97 13.79 14.1 14.04 14.27
Exceptional Items 6.34 4.97 1.1 3.62 0
Profit Before Tax 19.01 23.45 39.36 54.85 41.91
Tax -0.4 4.43 5.33 12.92 12.42
Net Profit 19.42 19.77 33.76 41.92 29.49
Adjusted EPS (Rs.) 2.34 2.29 4.11 5.06 3.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 82.89 82.89 82.89 82.89 82.89
Total Reserves 83.6 103.36 137.12 174.67 195.59
Borrowings 5.37 7.45 0.45 0 0
Other N/C liabilities 29.55 29.22 28.15 31.54 36.51
Current liabilities 171.88 117.27 145.69 142.73 167.59
Total Liabilities 373.27 340.19 394.3 431.83 482.58
Assets
Net Block 170.95 161.12 151.65 151.14 162.8
Capital WIP 0 0.04 0.51 8.8 0.27
Intangible WIP 0 0 0 0 0
Investments 1.14 1.1 0 6.17 13.13
Loans & Advances 1.04 1.31 1.08 16.5 10.3
Other N/C Assets 0 0 6.08 1.06 1.03
Current Assets 200.15 176.62 234.99 248.17 295.05
Total Assets 373.27 340.19 394.3 431.83 482.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 19.01 23.45 39.36 54.85 41.91
Adjustment 18.75 14.84 14.16 11.4 2.72
Changes in Assets & Liabilities -6.75 47.48 -49.41 -12.96 -21.83
Tax Paid -3.89 -4.14 -6.79 -8.17 -7.22
Operating Cash Flow 27.12 81.62 -2.69 45.12 15.58
Investing Cash Flow 2.87 -28.98 -13.45 -18.7 -35.57
Financing Cash Flow -29.6 -1.14 -11.28 -15.14 -12.36
Net Cash Flow 0.4 51.5 -27.41 11.28 -32.35

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 73.53 73.53 73.53 73.53 73.53
arjun bhadrashyam kothari... 0.07 0.07 0.07 0.07 0.07
nayantara bhadrashyam.kot... 0.03 0.03 - 0.03 0.03
nbk real estates private ... 70.20 - 70.20 70.20 70.20
nina bhadrashyam kothari 3.24 3.24 3.24 3.24 3.24
nayantara bhadrashyam kot... - - 0.03 - -
nbk real estates private ... - 70.20 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 26.47 26.47 26.47 26.47 26.47
investor education and pr... - 0.26 0.26 0.34 0.34
llp - - 0.01 - -
investor education and p... 0.26 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Kothari Sugars &Chem - Quaterly Results 13 Feb, 12:00 PM Kothari Sugars &Chem - Quaterly Results 13 Feb, 12:00 PM Kothari Sugars &Chem - Quaterly Results 13 Feb, 12:00 PM Kothari Sugars &Chem - Quaterly Results 5 Nov, 12:00 PM Kothari Sugars &Chem - Quaterly Results 5 Nov, 12:00 PM Kothari Sugars &Chem - Quaterly Results 5 Nov, 12:00 PM Kothari Sugars &Chem - Quaterly Results 2 Aug, 12:00 PM Kothari Sugars &Chem - Quaterly Results 2 Aug, 12:00 PM Kothari Sugars &Chem - Quaterly Results 2 Aug, 12:00 PM Kothari Sugars &Chem - Quaterly Results 12 Feb, 12:00 PM Kothari Sugars &Chem - Quaterly Results 12 Feb, 12:00 PM Kothari Sugars and Chemicals starts sugarcane crushing operations at Kattur Sugar Unit 24 Jan, 2:50 PM Kothari Sugars &Chem - Quaterly Results 10 Aug, 12:00 PM Kothari Sugars &Chem - Quaterly Results 10 Aug, 12:00 PM Kothari Sugars &Chem - Quaterly Results 30 May, 12:00 PM Kothari Sugars &Chem - Quaterly Results 8 Feb, 12:00 PM Kothari Sugars &Chem - Quaterly Results 8 Feb, 12:00 PM Kothari Sugars &Chem - Quaterly Results 8 Feb, 12:00 PM Kothari Sugars &Chem - Quaterly Results 3 Nov, 12:00 PM Kothari Sugars &Chem - Quaterly Results 3 Nov, 12:00 PM Kothari Sugars &Chem - Quaterly Results 3 Nov, 12:00 PM Kothari Sugars &Chem - Quaterly Results 3 Aug, 12:00 PM Kothari Sugars &Chem - Quaterly Results 3 Aug, 12:00 PM Kothari Sugars &Chem - Quaterly Results 3 Aug, 12:00 PM Kothari Sugars &Chem - Quaterly Results 24 May, 12:00 PM Kothari Sugars &Chem - Quaterly Results 24 May, 12:00 PM Kothari Sugars commences operations at Kattur Sugar unit 29 Dec, 3:23 PM Kothari Sugars commences operations at Tamil Nadu unit 26 Dec, 9:51 AM

Kothari Sugars &Chem Stock Price Analysis and Quick Research Report. Is Kothari Sugars &Chem an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Kothari Sugars &Chem stock price today is Rs 36.28. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kothari Sugars &Chem . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kothari Sugars &Chem has a PE ratio of 17.9302164673322 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kothari Sugars &Chem is Rs 36.28. One can use valuation calculators of ticker to know if Kothari Sugars &Chem share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kothari Sugars &Chem has ROA of 6.4505 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kothari Sugars &Chem has a Current ratio of 1.7606 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kothari Sugars &Chem has a ROE of 11.0037 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kothari Sugars &Chem has a Debt to Equity ratio of 0.2493 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kothari Sugars &Chem has reported revenue growth of -17.5816 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kothari Sugars &Chem for the current financial year is 8.81463325753368 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kothari Sugars &Chem is Rs 0.5 and the yield is 1.3755 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kothari Sugars &Chem is Rs 2.0234 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kothari Sugars &Chem in Ticker for free. Also, one can get the intrinsic value of Kothari Sugars &Chem by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kothari Sugars &Chem
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