Kothari Sugars And Chemicals Ltd.

•

₹ 33.2910.05%

2026-08-21

hckotharigroup.com/ksclBSE: -NSE: KOTARISUG

Market Cap₹ 226 Cr.

Current Price₹ 30

High / Low₹ 38 / 22

Stock P/E98.5

Book Value₹ 17

Price to Book1.80

Dividend Yield0.00 %

ROCE3.3 %

ROE0.2 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2018 • Sugar: 72.9% • Distillery: 18.8% • Congeneration: 8.4%

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

EDIT COLUMNS

Fast Moving Consumer GoodsAgriSugar

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	EIDPARRY	787.15	30.13	14007.78	0.00	311.50	-32.93	9017.52	3.37	23.60	8.33
2.	BALRAMCHIN	650.85	37.09	13763.34	1.08	44.15	-14.40	1636.79	6.13	11.08	7.36
3.	TRIVENI	288.90	22.65	6366.29	0.95	3.65	73.81	1950.14	-0.22	8.92	2.94
4.	RENUKA	24.24	0.00	5159.46	0.00	-251.50	4.59	2120.20	5.61	13.61	-3.60
5.	BAJAJHIND	20.39	42.12	4874.57	0.00	-1847.00	-961.49	11259.70	801.92	2.86	-10.64
6.	BANARISUG	3625.00	0.00	4545.64	0.34	-10.92	-171.57	172.45	-58.81	8.68	-3.00
7.	DALMIASUG	475.30	16.25	3847.05	1.26	6.91	—	848.19	-16.48	8.38	5.10
8.	AVADHSUGAR	737.65	0.00	1476.66	1.36	0.23	102.78	779.25	8.74	6.50	4.68
9.	GODAVARIB	247.60	5631.63	1267.12	0.00	-19.32	-20.62	557.88	4.62	5.79	0.09
10.	UTTAMSUGAR	300.80	13.19	1147.19	0.83	1.30	-91.05	606.37	-3.56	10.77	4.32
11.	DHAMPURSUG	176.35	16.14	1134.05	1.13	6.09	569.23	786.17	6.14	6.63	3.98
12.	KOTARISUG	27.22	98.49	225.62	0.00	0.80	-36.00	834.16	1150.75	0.53	-7.48

Detailed Comparison with:

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	39	38	40	30	21	25	42	33
OPM %	15	12	9	9	6	10	13	12
Other Income	10	5	8	9	12	7	6	5
Interest	9	5	6	10	5	7	8	6
Depreciation	14	13	17	16	16	15	15	14
	16	20	18	4	-0	3	13	2
Tax %	31	54	61	52	-2,375	60	17	86
Net Profit	11	9	7	2	-4	1	11	0
EPS	0	0	0	0	0	0	0	0
Dividend Payout %	0	0	0	115	0	0	35	0
Minority Interest	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	2	2	2	1	2
Adjusted EPS	1	1	1	0	-0	0	1	0
Minority Interest	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	2	2	2	1	2
Adjusted EPS	1	1	1	0	-0	0	1	0

Mar 2011

: 267
: 238
Operating Profit: 39
OPM %: 15
Other Income: 10
Interest: 9
Depreciation: 14
: 16
Tax %: 31
Net Profit: 11
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2012

: 324
: 290
Operating Profit: 38
OPM %: 12
Other Income: 5
Interest: 5
Depreciation: 13
: 20
Tax %: 54
Net Profit: 9
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2013

: 444
: 401
Operating Profit: 40
OPM %: 9
Other Income: 8
Interest: 6
Depreciation: 17
: 18
Tax %: 61
Net Profit: 7
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2014

: 323
: 302
Operating Profit: 30
OPM %: 9
Other Income: 9
Interest: 10
Depreciation: 16
: 4
Tax %: 52
Net Profit: 2
EPS: 0
Dividend Payout %: 115
Minority Interest: 0
Share of Associates: 2
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 2
Adjusted EPS: 0

Mar 2015

: 340
: 331
Operating Profit: 21
OPM %: 6
Other Income: 12
Interest: 5
Depreciation: 16
: -0
Tax %: -2,375
Net Profit: -4
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 2
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 2
Adjusted EPS: -0

Mar 2016

: 247
: 229
Operating Profit: 25
OPM %: 10
Other Income: 7
Interest: 7
Depreciation: 15
: 3
Tax %: 60
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 2
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 2
Adjusted EPS: 0

Mar 2017

: 317
: 281
Operating Profit: 42
OPM %: 13
Other Income: 6
Interest: 8
Depreciation: 15
: 13
Tax %: 17
Net Profit: 11
EPS: 0
Dividend Payout %: 35
Minority Interest: 0
Share of Associates: 1
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 1
Adjusted EPS: 1

Mar 2018

: 287
: 259
Operating Profit: 33
OPM %: 12
Other Income: 5
Interest: 6
Depreciation: 14
: 2
Tax %: 86
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 2
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 2
Adjusted EPS: 0

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:: 7%
5 Years:: -2%
3 Years:: -19%
1 Year:: 3%

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
LIABILITIES	-	-	-	-	-	-	-	-
	83	83	83	83	83	83	83	83
	37	46	53	50	46	47	61	57
	20	19	59	4	42	45	91	84
Trade Payables	26	43	21	49	32	30	54	75
	207	181	181	202	167	175	103	71
Total Liabilities	373	373	397	387	370	380	393	370
ASSETS	-	-	-	-	-	-	-	-
	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
Total Debt	171	142	180	137	162	176	146	120
Net Working Capital	57	46	39	45	46	40	23	11
Contingent Liabilities	32	9	20	23	24	28	26	21
Book Value per Share	14.47	15.57	16.40	16.06	15.52	15.66	17.41	16.85
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	171	142	180	137	162	176	146	120
Net Working Capital	57	46	39	45	46	40	23	11
Contingent Liabilities	32	9	20	23	24	28	26	21
Book Value per Share	14.47	15.57	16.40	16.06	15.52	15.66	17.41	16.85
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2011

: 83
: 37
: 20
Trade Payables: 26
: 207
Total Liabilities: 373
: 184
Capital Work in Progress: 15
: 44
: 55
: 0
Cash & Bank: 39
: 35
Total Assets: 373
Total Debt: 171
Net Working Capital: 57
Contingent Liabilities: 32
Book Value per Share: 14.47
Face Value: 10.00
Total Debt: 171
Net Working Capital: 57
Contingent Liabilities: 32
Book Value per Share: 14.47
Face Value: 10.00

Mar 2012

: 83
: 46
: 19
Trade Payables: 43
: 181
Total Liabilities: 373
: 183
Capital Work in Progress: 25
: 18
: 91
: 0
Cash & Bank: 19
: 38
Total Assets: 373
Total Debt: 142
Net Working Capital: 46
Contingent Liabilities: 9
Book Value per Share: 15.57
Face Value: 10.00
Total Debt: 142
Net Working Capital: 46
Contingent Liabilities: 9
Book Value per Share: 15.57
Face Value: 10.00

Mar 2013

: 83
: 53
: 59
Trade Payables: 21
: 181
Total Liabilities: 397
: 227
Capital Work in Progress: 1
: 20
: 98
: 0
Cash & Bank: 14
: 38
Total Assets: 397
Total Debt: 180
Net Working Capital: 39
Contingent Liabilities: 20
Book Value per Share: 16.40
Face Value: 10.00
Total Debt: 180
Net Working Capital: 39
Contingent Liabilities: 20
Book Value per Share: 16.40
Face Value: 10.00

Mar 2014

: 83
: 50
: 4
Trade Payables: 49
: 202
Total Liabilities: 387
: 219
Capital Work in Progress: 5
: 28
: 102
: 0
Cash & Bank: 3
: 30
Total Assets: 387
Total Debt: 137
Net Working Capital: 45
Contingent Liabilities: 23
Book Value per Share: 16.06
Face Value: 10.00
Total Debt: 137
Net Working Capital: 45
Contingent Liabilities: 23
Book Value per Share: 16.06
Face Value: 10.00

Mar 2015

: 83
: 46
: 42
Trade Payables: 32
: 167
Total Liabilities: 370
: 209
Capital Work in Progress: 0
: 30
: 99
: 0
Cash & Bank: 9
: 23
Total Assets: 370
Total Debt: 162
Net Working Capital: 46
Contingent Liabilities: 24
Book Value per Share: 15.52
Face Value: 10.00
Total Debt: 162
Net Working Capital: 46
Contingent Liabilities: 24
Book Value per Share: 15.52
Face Value: 10.00

Mar 2016

: 83
: 47
: 45
Trade Payables: 30
: 175
Total Liabilities: 380
: 195
Capital Work in Progress: 0
: 30
: 116
: 0
Cash & Bank: 17
: 23
Total Assets: 380
Total Debt: 176
Net Working Capital: 40
Contingent Liabilities: 28
Book Value per Share: 15.66
Face Value: 10.00
Total Debt: 176
Net Working Capital: 40
Contingent Liabilities: 28
Book Value per Share: 15.66
Face Value: 10.00

Mar 2017

: 83
: 61
: 91
Trade Payables: 54
: 103
Total Liabilities: 393
: 190
Capital Work in Progress: 0
: 33
: 144
: 0
Cash & Bank: 3
: 23
Total Assets: 393
Total Debt: 146
Net Working Capital: 23
Contingent Liabilities: 26
Book Value per Share: 17.41
Face Value: 10.00
Total Debt: 146
Net Working Capital: 23
Contingent Liabilities: 26
Book Value per Share: 17.41
Face Value: 10.00

Mar 2018

: 83
: 57
: 84
Trade Payables: 75
: 71
Total Liabilities: 370
: 177
Capital Work in Progress: 0
: 34
: 128
: 0
Cash & Bank: 3
: 28
Total Assets: 370
Total Debt: 120
Net Working Capital: 11
Contingent Liabilities: 21
Book Value per Share: 16.85
Face Value: 10.00
Total Debt: 120
Net Working Capital: 11
Contingent Liabilities: 21
Book Value per Share: 16.85
Face Value: 10.00

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
	24	-5	-4	63	-13	25	25	36
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
Free Cash Flow	24	-26	-40	50	-13	25	25	36
OCF / Net Profit	2.12	-0.55	-0.53	31.93	2.87	21.91	2.29	108.04
Cumulative 5-Year FCF	0	0	0	0	0	-4	46	123
OCF / Net Profit	2.12	-0.55	-0.53	31.93	2.87	21.91	2.29	108.04
Cumulative 5-Year FCF	0	0	0	0	0	-4	46	123

Mar 2011

: 24
Cash from Investing: 6
Cash from Financing: -16
: 13
Free Cash Flow: 24
OCF / Net Profit: 2.12
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.12
Cumulative 5-Year FCF: 0

Mar 2012

: -5
Cash from Investing: 5
Cash from Financing: -21
: -21
Free Cash Flow: -26
OCF / Net Profit: -0.55
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.55
Cumulative 5-Year FCF: 0

Mar 2013

: -4
Cash from Investing: -36
Cash from Financing: 38
: -2
Free Cash Flow: -40
OCF / Net Profit: -0.53
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.53
Cumulative 5-Year FCF: 0

Mar 2014

: 63
Cash from Investing: -18
Cash from Financing: -57
: -11
Free Cash Flow: 50
OCF / Net Profit: 31.93
Cumulative 5-Year FCF: 0
OCF / Net Profit: 31.93
Cumulative 5-Year FCF: 0

Mar 2015

: -13
Cash from Investing: 1
Cash from Financing: 18
: 6
Free Cash Flow: -13
OCF / Net Profit: 2.87
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.87
Cumulative 5-Year FCF: 0

Mar 2016

: 25
Cash from Investing: 5
Cash from Financing: -22
: 8
Free Cash Flow: 25
OCF / Net Profit: 21.91
Cumulative 5-Year FCF: -4
OCF / Net Profit: 21.91
Cumulative 5-Year FCF: -4

Mar 2017

: 25
Cash from Investing: -10
Cash from Financing: -28
: -13
Free Cash Flow: 25
OCF / Net Profit: 2.29
Cumulative 5-Year FCF: 46
OCF / Net Profit: 2.29
Cumulative 5-Year FCF: 46

Mar 2018

: 36
Cash from Investing: 0
Cash from Financing: -36
: 1
Free Cash Flow: 36
OCF / Net Profit: 108.04
Cumulative 5-Year FCF: 123
OCF / Net Profit: 108.04
Cumulative 5-Year FCF: 123

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
PER SHARE	-	-	-	-	-	-	-	-
EPS (₹)	1.35	1.12	0.84	0.43	-0.26	0.37	1.44	0.28
Book Value (₹)	14.47	15.57	16.40	16.06	15.52	15.66	17.41	16.85
Dividend per Share (₹)	0.00	0.00	0.00	0.50	0.00	0.00	0.50	0.00
Cash EPS (₹)	3.00	2.68	2.87	2.18	1.39	1.91	3.06	1.71
PROFITABILITY	-	-	-	-	-	-	-	-
Operating Margin %	14.14%	11.46%	9.11%	9.10%	6.01%	9.68%	12.72%	11.39%
Net Margin %	4.00%	2.75%	1.56%	0.60%	-1.29%	0.46%	3.27%	0.12%
ROE %	9.70%	7.31%	5.22%	1.48%	-3.42%	0.90%	7.86%	0.24%
ROCE %	8.55%	8.53%	7.78%	4.68%	1.71%	3.31%	7.06%	3.27%
	2.99%	2.44%	1.80%	0.51%	-1.18%	0.31%	2.79%	0.09%
EFFICIENCY	-	-	-	-	-	-	-	-
Debtor Days	22	19	15	17	11	13	13	20
Inventory Days	70	80	77	110	106	155	144	171
Payable Days	55	53	36	51	57	64	69	116
	37	46	57	75	60	103	88	75
FINANCIAL HEALTH	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.31x	1.03x	1.25x	0.98x	1.22x	1.35x	1.01x	0.86x
Interest Coverage (x)	2.68x	4.86x	4.02x	1.41x	0.96x	1.41x	2.59x	1.38x
	1.63x	1.47x	1.36x	1.46x	1.46x	1.31x	1.14x	1.07x
GROWTH	-	-	-	-	-	-	-	-
Revenue Growth %	-20.61%	20.99%	37.23%	-27.15%	5.11%	-27.47%	28.46%	-9.42%
Operating Profit Growth %	1.92%	-3.31%	6.55%	-25.39%	-30.78%	17.78%	70.34%	-21.19%
Net Profit Growth %	-2.50%	-17.97%	-23.96%	-71.28%	-325.08%	125.87%	830.02%	-96.86%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2011

EPS (₹): 1.35
Book Value (₹): 14.47
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.00
Operating Margin %: 14.14%
Net Margin %: 4.00%
ROE %: 9.70%
ROCE %: 8.55%
: 2.99%
Debtor Days: 22
Inventory Days: 70
Payable Days: 55
: 37
Debt to Equity (x): 1.31x
Interest Coverage (x): 2.68x
: 1.63x
Revenue Growth %: -20.61%
Operating Profit Growth %: 1.92%
Net Profit Growth %: -2.50%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2012

EPS (₹): 1.12
Book Value (₹): 15.57
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.68
Operating Margin %: 11.46%
Net Margin %: 2.75%
ROE %: 7.31%
ROCE %: 8.53%
: 2.44%
Debtor Days: 19
Inventory Days: 80
Payable Days: 53
: 46
Debt to Equity (x): 1.03x
Interest Coverage (x): 4.86x
: 1.47x
Revenue Growth %: 20.99%
Operating Profit Growth %: -3.31%
Net Profit Growth %: -17.97%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2013

EPS (₹): 0.84
Book Value (₹): 16.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.87
Operating Margin %: 9.11%
Net Margin %: 1.56%
ROE %: 5.22%
ROCE %: 7.78%
: 1.80%
Debtor Days: 15
Inventory Days: 77
Payable Days: 36
: 57
Debt to Equity (x): 1.25x
Interest Coverage (x): 4.02x
: 1.36x
Revenue Growth %: 37.23%
Operating Profit Growth %: 6.55%
Net Profit Growth %: -23.96%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2014

EPS (₹): 0.43
Book Value (₹): 16.06
Dividend per Share (₹): 0.50
Cash EPS (₹): 2.18
Operating Margin %: 9.10%
Net Margin %: 0.60%
ROE %: 1.48%
ROCE %: 4.68%
: 0.51%
Debtor Days: 17
Inventory Days: 110
Payable Days: 51
: 75
Debt to Equity (x): 0.98x
Interest Coverage (x): 1.41x
: 1.46x
Revenue Growth %: -27.15%
Operating Profit Growth %: -25.39%
Net Profit Growth %: -71.28%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): -0.26
Book Value (₹): 15.52
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.39
Operating Margin %: 6.01%
Net Margin %: -1.29%
ROE %: -3.42%
ROCE %: 1.71%
: -1.18%
Debtor Days: 11
Inventory Days: 106
Payable Days: 57
: 60
Debt to Equity (x): 1.22x
Interest Coverage (x): 0.96x
: 1.46x
Revenue Growth %: 5.11%
Operating Profit Growth %: -30.78%
Net Profit Growth %: -325.08%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 0.37
Book Value (₹): 15.66
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.91
Operating Margin %: 9.68%
Net Margin %: 0.46%
ROE %: 0.90%
ROCE %: 3.31%
: 0.31%
Debtor Days: 13
Inventory Days: 155
Payable Days: 64
: 103
Debt to Equity (x): 1.35x
Interest Coverage (x): 1.41x
: 1.31x
Revenue Growth %: -27.47%
Operating Profit Growth %: 17.78%
Net Profit Growth %: 125.87%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 1.44
Book Value (₹): 17.41
Dividend per Share (₹): 0.50
Cash EPS (₹): 3.06
Operating Margin %: 12.72%
Net Margin %: 3.27%
ROE %: 7.86%
ROCE %: 7.06%
: 2.79%
Debtor Days: 13
Inventory Days: 144
Payable Days: 69
: 88
Debt to Equity (x): 1.01x
Interest Coverage (x): 2.59x
: 1.14x
Revenue Growth %: 28.46%
Operating Profit Growth %: 70.34%
Net Profit Growth %: 830.02%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 0.28
Book Value (₹): 16.85
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.71
Operating Margin %: 11.39%
Net Margin %: 0.12%
ROE %: 0.24%
ROCE %: 3.27%
: 0.09%
Debtor Days: 20
Inventory Days: 171
Payable Days: 116
: 75
Debt to Equity (x): 0.86x
Interest Coverage (x): 1.38x
: 1.07x
Revenue Growth %: -9.42%
Operating Profit Growth %: -21.19%
Net Profit Growth %: -96.86%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53	73.53
0.65	0.62	0.60	0.56	0.59	0.22	0.17	0.16	0.15
0.66	0.66	0.66	0.66	0.63	0.63	0.62	0.49	0.49
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
25.14	25.18	25.20	25.24	25.23	25.61	25.67	25.80	25.81

Jun 2024

: 73.53
: 0.65
: 0.66
: 0.01
: 25.14

Sep 2024

: 73.53
: 0.62
: 0.66
: 0.01
: 25.18

Dec 2024

: 73.53
: 0.60
: 0.66
: 0.01
: 25.20

Mar 2025

: 73.53
: 0.56
: 0.66
: 0.01
: 25.24

Jun 2025

: 73.53
: 0.59
: 0.63
: 0.01
: 25.23

Sep 2025

: 73.53
: 0.22
: 0.63
: 0.01
: 25.61

Dec 2025

: 73.53
: 0.17
: 0.62
: 0.01
: 25.67

Mar 2026

: 73.53
: 0.16
: 0.49
: 0.01
: 25.80

Jun 2026

: 73.53
: 0.15
: 0.49
: 0.01
: 25.81

Documents

Announcements

Amalgamation/Merger
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
Shareholders meeting
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.

Annual Reports

Credit Ratings

Credit Rating
2026-06-10 - Kothari Sugars And Chemicals Limited has informed the Exchange about Credit Rating

Concalls

Nothing filed yet.