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Kothari Sugars &Chem share price

Kothari Sugars And Chemicals Ltd.

NSE: KOTARISUG SECTOR: Sugar  72.52 K   405   45

32.44
-0.63 (-1.91%)
NSE: 01 Aug 03:55 PM

Price Summary

Today's High

₹ 33.58

Today's Low

₹ 32.09

52 Week High

₹ 59.88

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

268.89 Cr.

Enterprise Value

317.16 Cr.

No. of Shares

8.29 Cr.

P/E

25.79

P/B

0.93

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  34.9

CASH

0.9 Cr.

DEBT

49.17 Cr.

Promoter Holding

73.53 %

EPS (TTM)

₹  1.26

Sales Growth

-38.33%

ROE

3.67 %

ROCE

5.93%

Profit Growth

-64.65 %

* 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-38.33%
3 Year-9.87%
5 Year-2.55%

Profit Growth

1 Year-62.96%
3 Year-31.57%
5 Year-11.04%

ROE%

1 Year3.67%
3 Year10.74%
5 Year11.95%

ROCE %

1 Year5.93%
3 Year13.54%
5 Year14.03%

Debt/Equity

0.17

Price to Cash Flow

5.13

Interest Cover Ratio

5.6927

CFO/PAT (5 Yr. Avg.)

1.42404006182747

Shareholding Pattern

Promoter Pledging %

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

 Strengths

  • The company has an efficient Cash Conversion Cycle of 51.7225 days.
  • Company has a healthy liquidity position with current ratio of 2.1819.
  • The company has a good cash flow management; CFO/PAT stands at 1.42404006182747.
  • The company has a high promoter holding of 73.53%.

 Limitations

  • The company has shown a poor profit growth of -32.5888933375981% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.87428096541054% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 94.28 89.62 101.59 82.75 36.05
Total Expenditure 91.17 88.55 90.95 79.35 38.92
Operating Profit 3.11 1.08 10.63 3.4 -2.86
Other Income 5.24 3.96 3.56 2.81 6.07
Interest 0.79 2.2 0.82 0 0.56
Depreciation 3.77 3.66 3.66 3.67 3.66
Exceptional Items 0 0 0 6.34 0
Profit Before Tax 3.8 -0.82 9.72 8.88 -1.01
Tax -1.86 -0.29 3.47 3.48 -0.32
Profit After Tax 5.65 -0.53 6.25 5.4 -0.69
Adjusted EPS (Rs) 0.68 -0.06 0.75 0.65 -0.08

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 419.49 423.49 609.97 502.73 310.02
Total Expenditure 386.84 373.82 549.34 458.42 297.77
Operating Profit 32.65 49.66 60.63 44.31 12.25
Other Income 4.72 6.79 8.53 15.39 16.41
Interest 5.1 4.1 3.89 3.53 3.57
Depreciation 13.79 14.1 14.04 14.27 14.66
Exceptional Items 4.97 1.1 3.62 0 6.34
Profit Before Tax 23.45 39.36 54.85 41.91 16.77
Tax 4.43 5.33 12.92 12.42 6.34
Net Profit 19.77 33.76 41.92 29.21 10.82
Adjusted EPS (Rs.) 2.29 4.11 5.06 3.56 1.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 82.89 82.89 82.89 82.89 82.89
Total Reserves 103.36 137.12 174.67 195.59 206.41
Borrowings 7.45 0.45 0 0 0
Other N/C liabilities 29.22 28.15 31.54 36.51 36.25
Current liabilities 117.27 145.69 142.73 167.59 124.01
Total Liabilities 340.19 394.3 431.83 482.58 449.56
Assets
Net Block 161.12 151.65 151.14 162.8 149.27
Capital WIP 0.04 0.51 8.8 0.27 0
Intangible WIP 0 0 0 0 4.5
Investments 1.1 0 6.17 13.13 17.15
Loans & Advances 1.31 1.08 16.5 10.3 4.05
Other N/C Assets 0 6.08 1.06 1.03 4.01
Current Assets 176.62 234.99 248.17 295.05 270.58
Total Assets 340.19 394.3 431.83 482.58 449.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 23.45 39.36 54.85 41.91 16.77
Adjustment 14.84 14.16 11.4 2.72 3.86
Changes in Assets & Liabilities 47.48 -49.41 -12.96 -21.83 37.15
Tax Paid -4.14 -6.79 -8.17 -7.22 -5.33
Operating Cash Flow 81.62 -2.69 45.12 15.58 52.45
Investing Cash Flow -28.98 -13.45 -18.7 -35.57 -27.73
Financing Cash Flow -1.14 -11.28 -15.14 -12.36 -3.72
Net Cash Flow 51.5 -27.41 11.28 -32.35 20.99

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 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 Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 26.47 26.47 26.47 26.47 26.47
investor education and pr... 0.26 0.26 0.34 0.34 0.34
llp - 0.01 - - 0.01

Annual Reports

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Annual Report 2024
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & 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 32.44. 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 25.7931144152024 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kothari Sugars &Chem is Rs 32.44. 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 2.2368 % 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 2.1819 .

  • 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 3.6722 % .(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 0.17 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kothari Sugars &Chem has reported revenue growth of -38.3334 % 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 3.95105668807849 %.

  • 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 and the yield is 0 %.

  • 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 1.2577 . 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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