Market Cap ₹276 Cr.
Stock P/E 9.3
P/B 1
Current Price ₹33.3
Book Value ₹ 34.9
Face Value 10
52W High ₹65.6
Dividend Yield 1.5%
52W Low ₹ 31.9
Kothari Sugars and Chemicals Ltd is engaged within the business of sugar, co-gen and distillery. It's segments include Power generation, Sugar, and Distillery. The Company's Sugar section includes sugar and molasses. Its Power phase includes power generation from bagasse. The Distillery segment includes the manufacture of denatured and extra neutral alcohol. It's Kattur unit is engaged in production of sugar. The unit additionally has centers for co-generation of power, distillery and bio-compost. The Company additionally has facility for co-generation of power, manufacturing of business alcohol from molasses and bio-compost from press mud and distillery effluents. Kothari International Trading Ltd is the subsidiary of the Company, which incorporates at the business as merchant, dealer and fee agent. It exports sugar to Indonesia, Dubai and Srilanka. It has units at Sathamangalam and Kattur, Tamilnadu.
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Price falls below X
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PE falls below X
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| #(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 117 | 128 | 207 | 163 | 113 | 132 | 94 | 90 | 102 | 83 |
| Other Income | 2 | 1 | 5 | 3 | 4 | 4 | 5 | 4 | 4 | 3 |
| Total Income | 119 | 130 | 213 | 165 | 117 | 136 | 100 | 94 | 105 | 86 |
| Total Expenditure | 114 | 136 | 179 | 133 | 101 | 133 | 91 | 89 | 91 | 79 |
| Operating Profit | 4 | -7 | 34 | 32 | 15 | 4 | 8 | 5 | 14 | 6 |
| Interest | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 0 |
| Depreciation | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Profit Before Tax | 2 | -10 | 31 | 27 | 11 | -0 | 4 | -1 | 10 | 9 |
| Provision for Tax | -1 | -3 | 7 | 10 | 5 | -1 | -2 | -0 | 3 | 3 |
| Profit After Tax | 3 | -7 | 24 | 18 | 5 | 1 | 6 | -1 | 6 | 5 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | -7 | 24 | 18 | 5 | 1 | 6 | -1 | 6 | 5 |
| Adjusted Earnings Per Share | 0.3 | -0.9 | 2.9 | 2.2 | 0.6 | 0.1 | 0.7 | -0.1 | 0.8 | 0.7 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 323 | 340 | 247 | 317 | 287 | 332 | 353 | 419 | 423 | 610 | 503 | 369 |
| Other Income | 9 | 11 | 7 | 5 | 5 | 17 | 4 | 5 | 7 | 9 | 15 | 16 |
| Total Income | 333 | 351 | 253 | 322 | 292 | 350 | 357 | 424 | 430 | 619 | 518 | 385 |
| Total Expenditure | 302 | 331 | 229 | 280 | 259 | 302 | 325 | 387 | 374 | 549 | 458 | 350 |
| Operating Profit | 31 | 21 | 24 | 42 | 33 | 47 | 33 | 37 | 56 | 69 | 60 | 33 |
| Interest | 10 | 5 | 7 | 8 | 6 | 7 | 7 | 5 | 4 | 4 | 4 | 4 |
| Depreciation | 16 | 16 | 15 | 15 | 14 | 13 | 13 | 14 | 14 | 14 | 14 | 16 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -6 | -10 | -5 | 6 | 5 | 1 | 4 | 0 | 6 |
| Profit Before Tax | 5 | -0 | 3 | 13 | 3 | 23 | 19 | 23 | 39 | 55 | 42 | 22 |
| Provision for Tax | 2 | 4 | 2 | 2 | 2 | 10 | -0 | 4 | 5 | 13 | 12 | 4 |
| Profit After Tax | 3 | -5 | 1 | 10 | 0 | 13 | 19 | 19 | 34 | 42 | 29 | 16 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | -5 | 1 | 10 | 0 | 13 | 19 | 20 | 34 | 42 | 29 | 16 |
| Adjusted Earnings Per Share | 0.3 | -0.5 | 0.1 | 1.3 | 0.1 | 1.5 | 2.3 | 2.3 | 4.1 | 5.1 | 3.6 | 2.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -18% | 6% | 9% | 5% |
| Operating Profit CAGR | -13% | 17% | 5% | 7% |
| PAT CAGR | -31% | 15% | 17% | 25% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -36% | -6% | 32% | 17% |
| ROE Average | 11% | 15% | 14% | 8% |
| ROCE Average | 14% | 17% | 15% | 10% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 128 | 121 | 119 | 132 | 139 | 152 | 166 | 186 | 220 | 258 | 278 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 115 | 107 | 92 | 54 | 36 | 30 | 5 | 7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 46 | 32 | 30 | 30 | 28 | 33 | 30 | 29 | 28 | 32 | 37 |
| Total Current Liabilities | 97 | 98 | 127 | 164 | 166 | 176 | 172 | 117 | 146 | 143 | 168 |
| Total Liabilities | 386 | 358 | 368 | 380 | 370 | 391 | 373 | 340 | 394 | 432 | 483 |
| Fixed Assets | 219 | 209 | 195 | 190 | 177 | 166 | 171 | 161 | 152 | 151 | 163 |
| Other Non-Current Assets | 26 | 5 | 7 | 4 | 16 | 3 | 2 | 2 | 8 | 33 | 25 |
| Total Current Assets | 142 | 144 | 167 | 186 | 177 | 222 | 200 | 177 | 235 | 248 | 295 |
| Total Assets | 386 | 358 | 368 | 380 | 370 | 391 | 373 | 340 | 394 | 432 | 483 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 11 | 1 | 7 | 15 | 1 | 2 | -73 | -72 | -21 | -48 | -37 |
| Cash Flow from Operating Activities | 64 | -13 | 25 | 25 | 37 | 26 | 27 | 82 | -3 | 45 | 16 |
| Cash Flow from Investing Activities | -18 | 1 | 4 | -10 | 0 | -11 | 3 | -29 | -13 | -19 | -36 |
| Cash Flow from Financing Activities | -57 | 18 | -22 | -28 | -36 | -10 | -30 | -1 | -11 | -15 | -12 |
| Net Cash Inflow / Outflow | -10 | 6 | 8 | -14 | 1 | 5 | 0 | 51 | -27 | 11 | -32 |
| Closing Cash & Cash Equivalent | 1 | 7 | 15 | 1 | 2 | 7 | -72 | -21 | -48 | -37 | -69 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.34 | -0.55 | 0.14 | 1.26 | 0.06 | 1.53 | 2.34 | 2.29 | 4.11 | 5.06 | 3.56 |
| CEPS(Rs) | 2.28 | 1.38 | 1.91 | 3.03 | 1.73 | 3.08 | 3.91 | 3.96 | 5.81 | 6.75 | 5.28 |
| DPS(Rs) | 0.5 | 0 | 0 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 1 | 0.5 |
| Book NAV/Share(Rs) | 14.63 | 14.08 | 14.22 | 15.94 | 16.81 | 18.35 | 20.09 | 22.47 | 26.54 | 31.07 | 33.6 |
| Core EBITDA Margin(%) | 6.44 | 2.7 | 7.01 | 11.03 | 9.64 | 9.02 | 8.01 | 7.78 | 11.71 | 9.93 | 8.81 |
| EBIT Margin(%) | 4.39 | 1.36 | 3.88 | 6.28 | 3.16 | 8.99 | 7.38 | 6.8 | 10.25 | 9.62 | 9.03 |
| Pre Tax Margin(%) | 1.39 | -0.1 | 1.09 | 3.82 | 0.92 | 6.87 | 5.39 | 5.59 | 9.28 | 8.98 | 8.33 |
| PAT Margin (%) | 0.84 | -1.31 | 0.46 | 3.18 | 0.17 | 3.83 | 5.5 | 4.53 | 8.03 | 6.87 | 5.86 |
| Cash Profit Margin (%) | 5.7 | 3.29 | 6.22 | 7.62 | 4.94 | 7.68 | 9.18 | 7.82 | 11.35 | 9.17 | 8.7 |
| ROA(%) | 0.72 | -1.22 | 0.32 | 2.8 | 0.13 | 3.34 | 5.08 | 5.33 | 9.27 | 10.15 | 6.45 |
| ROE(%) | 2.28 | -3.82 | 1 | 8.39 | 0.35 | 8.72 | 12.19 | 10.78 | 16.75 | 17.56 | 11 |
| ROCE(%) | 5.04 | 1.73 | 3.41 | 7.23 | 3.41 | 11.33 | 10.06 | 12.09 | 17.45 | 20.57 | 14.13 |
| Receivable days | 16.51 | 11.25 | 12.54 | 12.89 | 20.02 | 19.31 | 23.09 | 21.07 | 19.77 | 15.86 | 18.16 |
| Inventory Days | 110.21 | 105.87 | 154.74 | 144.07 | 170.79 | 146.14 | 135.86 | 91.2 | 91.85 | 78.76 | 110 |
| Payable days | 51.47 | 56.81 | 64.18 | 69.28 | 115.63 | 123.6 | 115.12 | 93.49 | 103.35 | 70.26 | 92.98 |
| PER(x) | 19.77 | 0 | 75.35 | 10.71 | 205.45 | 6.2 | 3.65 | 11.96 | 8.66 | 6.9 | 14.46 |
| Price/Book(x) | 0.45 | 0.44 | 0.75 | 0.85 | 0.71 | 0.52 | 0.43 | 1.22 | 1.34 | 1.12 | 1.53 |
| Dividend Yield(%) | 7.52 | 0 | 0 | 3.69 | 0 | 5.26 | 0 | 0 | 0 | 2.87 | 0.97 |
| EV/Net Sales(x) | 0.61 | 0.61 | 1.01 | 0.81 | 0.75 | 0.56 | 0.44 | 0.63 | 0.83 | 0.54 | 0.99 |
| EV/Core EBITDA(x) | 6.43 | 10.08 | 10.16 | 6.14 | 6.5 | 3.95 | 4.71 | 7.04 | 6.2 | 4.72 | 8.3 |
| Net Sales Growth(%) | -25.31 | 5.11 | -27.47 | 28.46 | -9.42 | 15.79 | 6.2 | 18.9 | 0.95 | 44.04 | -17.58 |
| EBIT Growth(%) | -41.81 | -67.44 | 107.91 | 109.93 | -55.68 | 225.71 | -12.8 | 9.64 | 52.25 | 35.16 | -22.64 |
| PAT Growth(%) | -67.64 | -262.85 | 125.94 | 790.58 | -95.42 | 2547.45 | 52.76 | -2.05 | 78.94 | 23.19 | -29.65 |
| EPS Growth(%) | -67.64 | -262.83 | 125.93 | 790.7 | -95.42 | 2547.39 | 52.76 | -2.05 | 78.94 | 23.19 | -29.65 |
| Debt/Equity(x) | 1.07 | 1.34 | 1.48 | 1.1 | 0.86 | 0.76 | 0.5 | 0.19 | 0.25 | 0.15 | 0.25 |
| Current Ratio(x) | 1.45 | 1.46 | 1.31 | 1.14 | 1.07 | 1.26 | 1.16 | 1.51 | 1.61 | 1.74 | 1.76 |
| Quick Ratio(x) | 0.4 | 0.45 | 0.4 | 0.26 | 0.3 | 0.47 | 0.44 | 0.78 | 0.74 | 0.79 | 0.76 |
| Interest Cover(x) | 1.46 | 0.93 | 1.39 | 2.55 | 1.41 | 4.24 | 3.71 | 5.6 | 10.6 | 15.09 | 12.89 |
| Total Debt/Mcap(x) | 2.49 | 3.18 | 1.98 | 1.3 | 1.22 | 1.47 | 1.18 | 0.16 | 0.19 | 0.13 | 0.16 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
| FII | 0.78 | 0.74 | 0.69 | 0.67 | 0.65 | 0.66 | 0.66 | 0.65 | 0.62 | 0.6 |
| DII | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.69 | 0.67 | 0.67 | 0.67 |
| Public | 24.85 | 24.89 | 24.94 | 24.96 | 24.98 | 24.97 | 25.12 | 25.14 | 25.18 | 25.2 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| FII | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| DII | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Public | 2.06 | 2.06 | 2.07 | 2.07 | 2.07 | 2.07 | 2.08 | 2.08 | 2.09 | 2.09 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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