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Kothari Sugars &Chem share price

Kothari Sugars And Chemicals Ltd.

NSE: KOTARISUG SECTOR: Sugar  55k   330   35

51.25
-1.05 (-2.01%)
NSE: Today, 03:14 PM

Price Summary

Today's High

₹ 54

Today's Low

₹ 51

52 Week High

₹ 71.7

52 Week Low

₹ 34.8

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

424.8 Cr.

Enterprise Value

462.16 Cr.

No. of Shares

8.29 Cr.

P/E

8.93

P/B

1.51

Face Value

₹ 10

Div. Yield

1.9 %

Book Value (TTM)

₹  33.95

CASH

0.26 Cr.

DEBT

37.62 Cr.

Promoter Holding

73.53 %

EPS (TTM)

₹  5.74

Sales Growth

44.04%

ROE

17.56 %

ROCE

20.57%

Profit Growth

23.19 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year44.04%
3 Year20.02%
5 Year16.28%

Profit Growth

1 Year23.51%
3 Year29.01%
5 Year144.2%

ROE%

1 Year17.56%
3 Year15.03%
5 Year13.2%

ROCE %

1 Year20.57%
3 Year16.7%
5 Year14.3%

Debt/Equity

0.1461

Price to Cash Flow

9.41

Interest Cover Ratio

15.0876891069273

CFO/PAT (5 Yr. Avg.)

1.39340063981017

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 73.53 0
Sep 2023 73.53 0
Jun 2023 73.53 0
Mar 2023 73.52 0
Dec 2022 73.53 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 20.0209861936825% for the Past 3 years.
  • The company has significantly decreased its debt by 18.3524 Cr.
  • Company has a healthy Interest coverage ratio of 15.0876891069273.
  • Company’s PEG ratio is 0.385314439735869.
  • The company has an efficient Cash Conversion Cycle of 24.3547632081365 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.39340063981017.
  • The company has a high promoter holding of 73.53%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 18.6986330427121.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 128.28 207.48 162.96 113.18 132.31
Total Expenditure 136.43 178.65 133.2 101.47 132.58
Operating Profit -8.15 28.83 29.77 11.71 -0.27
Other Income 1.26 5.15 2.53 3.61 4.02
Interest 0.69 0.34 1.46 1.06 0.23
Depreciation 3.5 3.55 3.34 3.63 3.54
Exceptional Items 0.83 0.46 0 0 0
Profit Before Tax -10.25 30.55 27.5 10.63 -0.01
Tax -2.92 6.84 9.6 5.45 -0.77
Profit After Tax -7.32 23.71 17.9 5.18 0.76
Adjusted EPS (Rs) -0.88 2.86 2.16 0.62 0.09

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 332.22 352.81 419.49 423.49 609.97
Total Expenditure 302.24 324.54 386.84 373.82 549.34
Operating Profit 29.98 28.27 32.65 49.66 60.63
Other Income 17.34 4.4 4.72 6.79 8.53
Interest 7.04 7.02 5.1 4.1 3.89
Depreciation 12.81 12.97 13.79 14.1 14.04
Exceptional Items -4.65 6.34 4.97 1.1 3.62
Profit Before Tax 22.81 19.01 23.45 39.36 54.85
Tax 10.1 -0.4 4.43 5.33 12.92
Net Profit 12.71 19.42 19.77 33.76 41.7
Adjusted EPS (Rs.) 1.53 2.34 2.29 4.11 5.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 82.89 82.89 82.89 82.89 82.89
Total Reserves 69.17 83.6 103.36 137.12 174.67
Borrowings 29.52 5.37 7.45 0.45 0
Other N/C liabilities 33.48 29.55 29.22 28.15 31.54
Current liabilities 175.54 171.88 117.27 145.69 142.73
Total Liabilities 390.6 373.27 340.19 394.3 431.83
Assets
Net Block 165.61 170.95 161.12 151.65 151.14
Capital WIP 1.1 0 0.04 0.51 8.8
Intangible WIP 0 0 0 0 0
Investments 1.16 1.14 1.1 0 0
Loans & Advances 0.94 1.04 1.31 1.08 16.5
Other N/C Assets 0 0 0 6.08 1.06
Current Assets 221.79 200.15 176.62 234.99 254.34
Total Assets 390.6 373.27 340.19 394.3 431.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 22.81 19.01 23.45 39.36 54.85
Adjustment 12.14 18.75 14.84 14.16 11.4
Changes in Assets & Liabilities -4.25 -6.75 47.48 -49.41 -12.96
Tax Paid -4.78 -3.89 -4.14 -6.79 -8.17
Operating Cash Flow 25.92 27.12 81.62 -2.69 45.12
Investing Cash Flow -11.23 2.87 -28.98 -13.45 -18.7
Financing Cash Flow -10.16 -29.6 -1.14 -11.28 -15.14
Net Cash Flow 4.53 0.4 51.5 -27.41 11.28

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 73.53 73.52 73.53 73.53 73.53
arjun bhadrashyam kothari... - - - 0.07 0.07
nayantara bhadrashyam.kot... - - - 0.03 0.03
nbk real estates private ... - - 70.20 70.20 70.20
nina bhadrashyam kothari - 3.24 3.24 3.24 3.24
arjun b.kothari - - 0.07 - -
nayantara b.kothari - - 0.03 - -
arjun b. kothari - 0.07 - - -
nayantara b. kothari - 0.03 - - -
parvathi trading and fina... - 70.20 - - -
arjun b.kothari 0.07 - - - -
nayantara b.kothari 0.03 - - - -
nina bhadrashyam kothari ... 3.24 - - - -
parvathi trading and fina... 70.20 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 26.47 26.48 26.47 26.47 26.47
investor education and pr... - 0.26 0.26 0.26 0.26
investor education and pr... 0.26 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 9.11721637263789 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kothari Sugars &Chem is Rs 52.3. 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 10.1492772901045 % 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 1.78192755299569 .

  • 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 17.5569787370817 % .(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 D/E ratio of 0.1461 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kothari Sugars &Chem has an Inventory turnover ratio of 4.63448477922851 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kothari Sugars &Chem has reported revenue growth of 44.03584629382 % which is fair 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 9.9393004427256 %.

  • 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 1 and the yield is 1.912 %.

Last Updated on:
Brief about Kothari Sugars &Chem
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