Kothari Sugars And Chemicals Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2018 • Sugar: 72.9% • Distillery: 18.8% • Congeneration: 8.4%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 7.05x)
- Operating margins have improved to 11.4% from 6.0%
- Working capital cycle has improved - days down from 25 to 14
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (211.5% of PBT)
- Company has a low return on capital employed of 4.5%
- Company has a low return on equity of 3.0% over last 3 years
- Interest coverage is weak at 1.4x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | 699.20 | 39.87 | 14794.90 | 0.50 | 44.15 | -14.40 | 1636.79 | 6.13 | 9.29 | 7.36 |
| EIDPARRY | 756.00 | 28.94 | 13453.45 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| TRIVENI | 268.90 | 21.08 | 5925.56 | 1.02 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| RENUKA | 24.36 | 0.00 | 5185.00 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | -3.84 | -3.60 |
| BAJAJHIND | 21.37 | 44.14 | 5108.85 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| BANARISUG | 3682.15 | 37.92 | 4617.31 | 0.34 | -10.92 | -171.57 | 172.45 | -58.81 | 9.33 | -3.00 |
| DALMIASUG | 432.85 | 14.80 | 3503.46 | 1.39 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| AVADHSUGAR | 821.70 | 24.94 | 1644.91 | 1.22 | 2.34 | 127.81 | 7792.51 | 987.42 | 6.50 | 4.68 |
| GODAVARIB | 238.95 | 5434.89 | 1222.85 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| DHAMPURSUG | 170.85 | 15.63 | 1098.68 | 1.17 | 60.90 | 6592.31 | 7861.70 | 961.42 | 6.63 | 3.98 |
| UTTAMSUGAR | 282.65 | 12.40 | 1077.97 | 0.88 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| KOTARISUG | 28.36 | 102.61 | 235.07 | 0.00 | 0.80 | -36.00 | 834.16 | 1150.75 | 0.53 | -7.48 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| 267 | 324 | 444 | 323 | 340 | 247 | 317 | 287 | |
| 238 | 290 | 401 | 302 | 331 | 229 | 281 | 259 | |
| Operating Profit | 29 | 33 | 43 | 21 | 9 | 18 | 36 | 28 |
| OPM % | 10.93% | 10.25% | 9.77% | 6.56% | 2.67% | 7.11% | 11.39% | 9.67% |
| 10 | 5 | 8 | 9 | 12 | 7 | -0 | -5 | |
| Interest | 9 | 5 | 6 | 10 | 5 | 7 | 8 | 6 |
| Depreciation | 14 | 13 | 17 | 16 | 16 | 15 | 15 | 14 |
| Profit before Tax | 16 | 20 | 18 | 4 | -0 | 3 | 13 | 2 |
| Tax % | 30.53% | 53.79% | 60.88% | 51.70% | -2375.06% | 59.69% | 16.73% | 86.44% |
| Net Profit | 11 | 9 | 7 | 2 | -4 | 1 | 11 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 115.05% | 0.00% | 0.00% | 34.65% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -8%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -20%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 8%
- 5 Years:
- -2%
- 3 Years:
- -20%
- 1 Year:
- -7%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 1%
- 3 Years:
- 3%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | |
| 37 | 46 | 53 | 50 | 46 | 47 | 61 | 57 | |
| 158 | 143 | 183 | 132 | 159 | 144 | 149 | 120 | |
| Trade Payables | 26 | 43 | 21 | 49 | 32 | 30 | 54 | 75 |
| 69 | 58 | 57 | 74 | 50 | 77 | 46 | 35 | |
| Total Liabilities | 373 | 373 | 397 | 387 | 370 | 380 | 393 | 370 |
| 184 | 183 | 227 | 219 | 209 | 195 | 190 | 177 | |
| Capital Work in Progress | 15 | 25 | 1 | 5 | 0 | 0 | 0 | 0 |
| 44 | 18 | 20 | 28 | 30 | 30 | 33 | 34 | |
| 55 | 91 | 98 | 102 | 99 | 116 | 144 | 128 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 39 | 19 | 14 | 3 | 9 | 17 | 3 | 3 |
| 35 | 38 | 38 | 30 | 23 | 23 | 23 | 28 | |
| Total Assets | 373 | 373 | 397 | 387 | 370 | 380 | 393 | 370 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| 25 | -0 | -0 | 64 | -12 | 26 | 27 | 39 | |
| Cash from Investing | 6 | 5 | -36 | -18 | 1 | 5 | -10 | 0 |
| Cash from Financing | -16 | -21 | 38 | -57 | 18 | -22 | -28 | -36 |
| 13 | -21 | -2 | -11 | 6 | 8 | -13 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-19 - Kothari Sugars And Chemicals Limited has informed the Exchange about receipt of Observation Letter conveying no objection from National Stock Exchange of India Limited in connection with the proposed Scheme of Amalgamation of Kothari Sugars and Chemicals Limited with and into Kothari Petrochemicals Limited
2026-08-13 - Kothari Sugars And Chemicals Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 13, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-13 - Kothari Sugars And Chemicals Limited has submitted to the Exchange, the Unaudited financial results for the quarter ended Jun 30, 2026.
2026-08-13 - Kothari Sugars And Chemicals Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 13, 2026
2026-07-17 - Kothari Sugars And Chemicals Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-17 - Kothari Sugars And Chemicals Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 13, 2026
2026-07-15 - Kothari Sugars And Chemicals Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-26 - Kothari Sugars And Chemicals Limited has informed the Exchange regarding 'Renewal of Recognition of In-House R&D Unit(s) - Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015'.
2026-06-24 - Kothari Sugars And Chemicals Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
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