Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:58 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kothari Sugars & Chemicals Ltd operates within the sugar industry and reported a market capitalization of ₹245 Cr. The company has exhibited fluctuating revenue trends over recent quarters. Sales figures for the fiscal year ending March 2023 stood at ₹609 Cr, which marked an increase from ₹422 Cr in the previous fiscal year. However, the latest quarterly data for Mar 2025 indicates a decline in sales to ₹310 Cr, reflecting challenges in maintaining revenue momentum. The quarterly sales peaked at ₹207.48 Cr in Mar 2023 but later dropped to ₹94.28 Cr by Mar 2024. This volatility raises concerns about the sustainability of revenue growth and market positioning. Over the past decade, Kothari’s sales have shown a general upward trajectory, with an annual high of ₹422 Cr in Mar 2022, although FY 2024 figures suggest a regression. The company’s ability to stabilize revenue streams amid industry fluctuations will be critical for future performance.
Profitability and Efficiency Metrics
Kothari Sugars reported a net profit of ₹-1 Cr, indicating significant profitability challenges, as evidenced by negative net profits in several quarters, including a loss of ₹7.33 Cr in Dec 2022. The operating profit margin (OPM) was recorded at a meager 1.63%, far below typical sector averages, which often hover around 5-10% for healthy sugar manufacturers. This low margin reflects operational inefficiencies and heightened cost pressures. The return on equity (ROE) was reported at 1.69%, while the return on capital employed (ROCE) stood at 3.22%, both indicating limited returns for shareholders. The interest coverage ratio (ICR) of 5.08x suggests that the company can meet its interest obligations comfortably, which is a positive sign. However, with operating profit margins fluctuating and often dipping into negative territory, Kothari Sugars faces significant challenges in achieving sustainable profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kothari Sugars reflects a total asset value of ₹451 Cr against total liabilities of ₹451 Cr, indicating a neutral position in terms of equity financing. The company’s reserves have increased to ₹206 Cr from ₹137 Cr in Mar 2022, showing a positive trend in retained earnings. However, borrowings have been reduced to ₹50 Cr, down from ₹70 Cr in Mar 2024, which may indicate a strategic move to strengthen the balance sheet by reducing debt levels. The price-to-book value (P/BV) ratio is notably low at 0.11x, suggesting that the stock is undervalued compared to its book value. Additionally, the cash conversion cycle (CCC) stands at 71 days, which is relatively high and may indicate inefficiencies in working capital management. Overall, while the reduction in borrowings and increased reserves present a cautiously optimistic view, the elevated CCC and low P/BV require careful scrutiny.
Shareholding Pattern and Investor Confidence
Kothari Sugars has a stable shareholding pattern, with promoters holding a commanding 73.53% stake as of Jun 2025, reflecting strong management control. The public holds 25.61%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for 0.22% and 0.63%, respectively. This low institutional interest may reflect cautious sentiment towards the company’s performance and financial health, given its recent profitability challenges. The number of shareholders has increased to 68,598, suggesting a growing interest among retail investors despite the lack of institutional backing. This could indicate a divergence in perception between retail and institutional investors regarding the company’s prospects. The consistent promoter stake may instill confidence in long-term strategies, but the lack of institutional investment could hinder broader market acceptance and support for the stock.
Outlook, Risks, and Final Insight
The outlook for Kothari Sugars hinges on its ability to stabilize revenues and improve profitability amidst a challenging operating environment. Risks include ongoing volatility in sugar prices, operational inefficiencies reflected in low margins, and potentially high working capital requirements. Additionally, the company’s dependence on domestic market dynamics and the lack of institutional interest could pose challenges for future capital raising and market perception. However, strengths such as a solid promoter backing and a manageable debt profile provide a foundation for potential recovery. If Kothari can effectively streamline operations and enhance revenue generation, it may regain investor confidence and improve its market position. Conversely, failure to address profitability concerns and manage operational risks could lead to further declines in performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kothari Sugars & Chemicals Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 94.6 Cr. | 12.7 | 18.3/7.02 | 338 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 92.5 Cr. | 106 | 142/82.0 | 23.5 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 486 Cr. | 72.5 | 134/57.3 | 284 | 145 | 1.72 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,443 Cr. | 165 | 214/142 | 23.7 | 105 | 1.21 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 516 Cr. | 3.60 | 12.4/3.03 | 40.8 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,808.52 Cr | 266.17 | 46.29 | 225.56 | 0.69% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 157.41 | 116.81 | 128.28 | 207.48 | 162.96 | 113.18 | 132.31 | 94.28 | 89.62 | 101.59 | 82.75 | 36.05 | 66.69 |
| Expenses | 119.78 | 114.49 | 136.43 | 178.65 | 133.19 | 101.47 | 132.58 | 91.17 | 88.54 | 90.95 | 79.35 | 38.91 | 65.60 |
| Operating Profit | 37.63 | 2.32 | -8.15 | 28.83 | 29.77 | 11.71 | -0.27 | 3.11 | 1.08 | 10.64 | 3.40 | -2.86 | 1.09 |
| OPM % | 23.91% | 1.99% | -6.35% | 13.90% | 18.27% | 10.35% | -0.20% | 3.30% | 1.21% | 10.47% | 4.11% | -7.93% | 1.63% |
| Other Income | 0.28 | 4.18 | 2.09 | 5.61 | 2.53 | 3.61 | 4.02 | 5.24 | 3.96 | 3.56 | 9.15 | 6.07 | 5.84 |
| Interest | 1.56 | 1.31 | 0.69 | 0.34 | 1.46 | 1.06 | 0.23 | 0.79 | 2.20 | 0.82 | 0.00 | 0.56 | 1.67 |
| Depreciation | 3.52 | 3.47 | 3.50 | 3.55 | 3.34 | 3.63 | 3.54 | 3.77 | 3.66 | 3.66 | 3.67 | 3.66 | 3.62 |
| Profit before tax | 32.83 | 1.72 | -10.25 | 30.55 | 27.50 | 10.63 | -0.02 | 3.79 | -0.82 | 9.72 | 8.88 | -1.01 | 1.64 |
| Tax % | 30.37% | -55.23% | -28.49% | 22.39% | 34.87% | 51.27% | -3,850.00% | -48.81% | -35.37% | 35.70% | 39.19% | -31.68% | 23.78% |
| Net Profit | 22.87 | 2.67 | -7.33 | 23.71 | 17.90 | 5.18 | 0.76 | 5.65 | -0.53 | 6.25 | 5.40 | -0.69 | 1.25 |
| EPS in Rs | 2.76 | 0.32 | -0.88 | 2.86 | 2.16 | 0.62 | 0.09 | 0.68 | -0.06 | 0.75 | 0.65 | -0.08 | 0.15 |
Last Updated: August 20, 2025, 8:00 am
Below is a detailed analysis of the quarterly data for Kothari Sugars & Chemicals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 66.69 Cr.. The value appears strong and on an upward trend. It has increased from 36.05 Cr. (Mar 2025) to 66.69 Cr., marking an increase of 30.64 Cr..
- For Expenses, as of Jun 2025, the value is 65.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.91 Cr. (Mar 2025) to 65.60 Cr., marking an increase of 26.69 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.09 Cr.. The value appears strong and on an upward trend. It has increased from -2.86 Cr. (Mar 2025) to 1.09 Cr., marking an increase of 3.95 Cr..
- For OPM %, as of Jun 2025, the value is 1.63%. The value appears strong and on an upward trend. It has increased from -7.93% (Mar 2025) to 1.63%, marking an increase of 9.56%.
- For Other Income, as of Jun 2025, the value is 5.84 Cr.. The value appears to be declining and may need further review. It has decreased from 6.07 Cr. (Mar 2025) to 5.84 Cr., marking a decrease of 0.23 Cr..
- For Interest, as of Jun 2025, the value is 1.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.56 Cr. (Mar 2025) to 1.67 Cr., marking an increase of 1.11 Cr..
- For Depreciation, as of Jun 2025, the value is 3.62 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.66 Cr. (Mar 2025) to 3.62 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.64 Cr.. The value appears strong and on an upward trend. It has increased from -1.01 Cr. (Mar 2025) to 1.64 Cr., marking an increase of 2.65 Cr..
- For Tax %, as of Jun 2025, the value is 23.78%. The value appears to be increasing, which may not be favorable. It has increased from -31.68% (Mar 2025) to 23.78%, marking an increase of 55.46%.
- For Net Profit, as of Jun 2025, the value is 1.25 Cr.. The value appears strong and on an upward trend. It has increased from -0.69 Cr. (Mar 2025) to 1.25 Cr., marking an increase of 1.94 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.15. The value appears strong and on an upward trend. It has increased from -0.08 (Mar 2025) to 0.15, marking an increase of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:00 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 323 | 340 | 247 | 317 | 287 | 332 | 352 | 419 | 422 | 609 | 503 | 310 | 254 |
| Expenses | 302 | 331 | 229 | 280 | 259 | 309 | 324 | 386 | 373 | 548 | 458 | 298 | 260 |
| Operating Profit | 21 | 9 | 18 | 36 | 28 | 23 | 28 | 33 | 50 | 61 | 44 | 12 | -6 |
| OPM % | 7% | 3% | 7% | 11% | 10% | 7% | 8% | 8% | 12% | 10% | 9% | 4% | -2% |
| Other Income | 9 | 11 | 7 | -1 | -5 | 20 | 11 | 10 | 8 | 12 | 15 | 23 | 23 |
| Interest | 10 | 5 | 7 | 8 | 6 | 7 | 7 | 5 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 16 | 16 | 15 | 15 | 14 | 13 | 13 | 14 | 14 | 14 | 14 | 15 | 15 |
| Profit before tax | 5 | -0 | 3 | 13 | 3 | 23 | 19 | 23 | 39 | 55 | 42 | 17 | -1 |
| Tax % | 39% | 1,200% | 58% | 17% | 82% | 44% | -2% | 19% | 14% | 24% | 30% | 38% | |
| Net Profit | 3 | -5 | 1 | 10 | 0 | 13 | 19 | 19 | 34 | 42 | 29 | 10 | -1 |
| EPS in Rs | 0.34 | -0.55 | 0.14 | 1.26 | 0.06 | 1.53 | 2.34 | 2.29 | 4.11 | 5.06 | 3.56 | 1.26 | -0.15 |
| Dividend Payout % | 149% | 0% | 0% | 40% | 0% | 33% | 0% | 0% | 0% | 20% | 14% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -266.67% | 120.00% | 900.00% | -100.00% | 46.15% | 0.00% | 78.95% | 23.53% | -30.95% | -65.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 386.67% | 780.00% | -1000.00% | 146.15% | -46.15% | 78.95% | -55.42% | -54.48% | -34.56% |
Kothari Sugars & Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -10% |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -20% |
| 3 Years: | -47% |
| TTM: | -35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 16% |
| 3 Years: | -10% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 10% |
| 3 Years: | 9% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 9:20 am
Balance Sheet
Last Updated: November 9, 2025, 2:23 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 |
| Reserves | 38 | 34 | 35 | 49 | 56 | 69 | 84 | 103 | 137 | 175 | 196 | 206 |
| Borrowings | 144 | 166 | 175 | 146 | 120 | 116 | 84 | 36 | 57 | 38 | 70 | 50 |
| Other Liabilities | 110 | 75 | 76 | 103 | 110 | 123 | 124 | 119 | 118 | 137 | 135 | 111 |
| Total Liabilities | 375 | 358 | 368 | 380 | 370 | 391 | 375 | 341 | 395 | 433 | 483 | 451 |
| Fixed Assets | 219 | 209 | 195 | 191 | 178 | 167 | 172 | 162 | 153 | 152 | 164 | 150 |
| CWIP | 6 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 9 | 0 | 4 |
| Investments | 16 | 18 | 18 | 20 | 33 | 48 | 30 | 58 | 71 | 72 | 100 | 133 |
| Other Assets | 135 | 131 | 155 | 169 | 159 | 174 | 172 | 121 | 170 | 200 | 219 | 162 |
| Total Assets | 375 | 358 | 368 | 380 | 370 | 391 | 375 | 341 | 395 | 433 | 483 | 451 |
Below is a detailed analysis of the balance sheet data for Kothari Sugars & Chemicals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 83.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 83.00 Cr..
- For Reserves, as of Mar 2025, the value is 206.00 Cr.. The value appears strong and on an upward trend. It has increased from 196.00 Cr. (Mar 2024) to 206.00 Cr., marking an increase of 10.00 Cr..
- For Borrowings, as of Mar 2025, the value is 50.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 70.00 Cr. (Mar 2024) to 50.00 Cr., marking a decrease of 20.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 111.00 Cr.. The value appears to be improving (decreasing). It has decreased from 135.00 Cr. (Mar 2024) to 111.00 Cr., marking a decrease of 24.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 451.00 Cr.. The value appears to be improving (decreasing). It has decreased from 483.00 Cr. (Mar 2024) to 451.00 Cr., marking a decrease of 32.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 150.00 Cr.. The value appears to be declining and may need further review. It has decreased from 164.00 Cr. (Mar 2024) to 150.00 Cr., marking a decrease of 14.00 Cr..
- For CWIP, as of Mar 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 4.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 133.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Mar 2024) to 133.00 Cr., marking an increase of 33.00 Cr..
- For Other Assets, as of Mar 2025, the value is 162.00 Cr.. The value appears to be declining and may need further review. It has decreased from 219.00 Cr. (Mar 2024) to 162.00 Cr., marking a decrease of 57.00 Cr..
- For Total Assets, as of Mar 2025, the value is 451.00 Cr.. The value appears to be declining and may need further review. It has decreased from 483.00 Cr. (Mar 2024) to 451.00 Cr., marking a decrease of 32.00 Cr..
Notably, the Reserves (206.00 Cr.) exceed the Borrowings (50.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -123.00 | -157.00 | -157.00 | -110.00 | -92.00 | -93.00 | -56.00 | -3.00 | -7.00 | 23.00 | -26.00 | -38.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 9 | 14 | 16 | 23 | 19 | 28 | 18 | 21 | 17 | 16 | 20 |
| Inventory Days | 152 | 139 | 236 | 235 | 224 | 216 | 181 | 101 | 165 | 117 | 180 | 161 |
| Days Payable | 72 | 45 | 60 | 88 | 133 | 127 | 111 | 95 | 99 | 73 | 93 | 110 |
| Cash Conversion Cycle | 95 | 103 | 189 | 162 | 114 | 108 | 99 | 24 | 88 | 61 | 103 | 71 |
| Working Capital Days | 30 | 20 | 8 | 0 | -17 | -10 | -1 | 2 | 16 | 24 | 30 | 36 |
| ROCE % | 5% | 1% | 3% | 9% | 7% | 10% | 8% | 10% | 17% | 18% | 14% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.28 | 1.44 | 0.37 | -0.26 | 0.43 |
| Diluted EPS (Rs.) | 0.28 | 1.44 | 0.37 | -0.26 | 0.43 |
| Cash EPS (Rs.) | 1.71 | 3.06 | 1.91 | 1.39 | 2.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.85 | 17.41 | 15.66 | 15.52 | 16.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.85 | 17.41 | 15.66 | 15.52 | 16.06 |
| Revenue From Operations / Share (Rs.) | 34.62 | 38.21 | 29.75 | 41.02 | 39.02 |
| PBDIT / Share (Rs.) | 3.98 | 5.05 | 2.97 | 2.52 | 3.64 |
| PBIT / Share (Rs.) | 2.31 | 3.29 | 1.20 | 0.59 | 1.70 |
| PBT / Share (Rs.) | 0.30 | 1.56 | 0.34 | -0.02 | 0.49 |
| Net Profit / Share (Rs.) | 0.04 | 1.30 | 0.13 | -0.53 | 0.23 |
| NP After MI And SOA / Share (Rs.) | 0.27 | 1.44 | 0.36 | -0.26 | 0.43 |
| PBDIT Margin (%) | 11.50 | 13.22 | 9.97 | 6.14 | 9.32 |
| PBIT Margin (%) | 6.67 | 8.60 | 4.03 | 1.44 | 4.35 |
| PBT Margin (%) | 0.86 | 4.08 | 1.16 | -0.05 | 1.27 |
| Net Profit Margin (%) | 0.11 | 3.39 | 0.46 | -1.31 | 0.61 |
| NP After MI And SOA Margin (%) | 0.79 | 3.77 | 1.23 | -0.63 | 1.11 |
| Return on Networth / Equity (%) | 1.64 | 8.28 | 2.33 | -1.68 | 2.70 |
| Return on Capital Employeed (%) | 9.11 | 11.54 | 3.90 | 1.80 | 4.85 |
| Return On Assets (%) | 0.60 | 2.98 | 0.79 | -0.58 | 0.92 |
| Long Term Debt / Equity (X) | 0.25 | 0.37 | 0.71 | 0.83 | 0.86 |
| Total Debt / Equity (X) | 0.73 | 0.78 | 1.06 | 1.16 | 0.89 |
| Asset Turnover Ratio (%) | 0.73 | 0.82 | 0.66 | 0.91 | 0.83 |
| Current Ratio (X) | 1.07 | 1.14 | 1.33 | 1.46 | 1.46 |
| Quick Ratio (X) | 0.29 | 0.26 | 0.40 | 0.45 | 0.40 |
| Inventory Turnover Ratio (X) | 1.47 | 1.92 | 1.83 | 2.58 | 2.51 |
| Dividend Payout Ratio (NP) (%) | 217.73 | 0.00 | 0.00 | 0.00 | 115.05 |
| Dividend Payout Ratio (CP) (%) | 30.89 | 0.00 | 0.00 | 0.00 | 21.03 |
| Earning Retention Ratio (%) | -117.73 | 0.00 | 0.00 | 0.00 | -15.05 |
| Cash Earning Retention Ratio (%) | 69.11 | 0.00 | 0.00 | 0.00 | 78.97 |
| Interest Coverage Ratio (X) | 5.08 | 5.16 | 3.47 | 4.11 | 3.03 |
| Interest Coverage Ratio (Post Tax) (X) | 2.62 | 3.09 | 1.16 | 0.12 | 1.20 |
| Enterprise Value (Cr.) | 116.17 | 126.76 | 138.08 | 160.99 | 139.15 |
| EV / Net Operating Revenue (X) | 0.40 | 0.40 | 0.55 | 0.47 | 0.43 |
| EV / EBITDA (X) | 3.52 | 3.03 | 5.61 | 7.71 | 4.61 |
| MarketCap / Net Operating Revenue (X) | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 |
| Retention Ratios (%) | -117.73 | 0.00 | 0.00 | 0.00 | -15.05 |
| Price / BV (X) | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
| Price / Net Operating Revenue (X) | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 |
| EarningsYield | 0.13 | 0.72 | 0.18 | -0.13 | 0.21 |
After reviewing the key financial ratios for Kothari Sugars & Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 18, the value is 0.28. This value is below the healthy minimum of 5. It has decreased from 1.44 (Mar 17) to 0.28, marking a decrease of 1.16.
- For Diluted EPS (Rs.), as of Mar 18, the value is 0.28. This value is below the healthy minimum of 5. It has decreased from 1.44 (Mar 17) to 0.28, marking a decrease of 1.16.
- For Cash EPS (Rs.), as of Mar 18, the value is 1.71. This value is below the healthy minimum of 3. It has decreased from 3.06 (Mar 17) to 1.71, marking a decrease of 1.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 16.85. It has decreased from 17.41 (Mar 17) to 16.85, marking a decrease of 0.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 16.85. It has decreased from 17.41 (Mar 17) to 16.85, marking a decrease of 0.56.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 34.62. It has decreased from 38.21 (Mar 17) to 34.62, marking a decrease of 3.59.
- For PBDIT / Share (Rs.), as of Mar 18, the value is 3.98. This value is within the healthy range. It has decreased from 5.05 (Mar 17) to 3.98, marking a decrease of 1.07.
- For PBIT / Share (Rs.), as of Mar 18, the value is 2.31. This value is within the healthy range. It has decreased from 3.29 (Mar 17) to 2.31, marking a decrease of 0.98.
- For PBT / Share (Rs.), as of Mar 18, the value is 0.30. This value is within the healthy range. It has decreased from 1.56 (Mar 17) to 0.30, marking a decrease of 1.26.
- For Net Profit / Share (Rs.), as of Mar 18, the value is 0.04. This value is below the healthy minimum of 2. It has decreased from 1.30 (Mar 17) to 0.04, marking a decrease of 1.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 0.27. This value is below the healthy minimum of 2. It has decreased from 1.44 (Mar 17) to 0.27, marking a decrease of 1.17.
- For PBDIT Margin (%), as of Mar 18, the value is 11.50. This value is within the healthy range. It has decreased from 13.22 (Mar 17) to 11.50, marking a decrease of 1.72.
- For PBIT Margin (%), as of Mar 18, the value is 6.67. This value is below the healthy minimum of 10. It has decreased from 8.60 (Mar 17) to 6.67, marking a decrease of 1.93.
- For PBT Margin (%), as of Mar 18, the value is 0.86. This value is below the healthy minimum of 10. It has decreased from 4.08 (Mar 17) to 0.86, marking a decrease of 3.22.
- For Net Profit Margin (%), as of Mar 18, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 3.39 (Mar 17) to 0.11, marking a decrease of 3.28.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is 0.79. This value is below the healthy minimum of 8. It has decreased from 3.77 (Mar 17) to 0.79, marking a decrease of 2.98.
- For Return on Networth / Equity (%), as of Mar 18, the value is 1.64. This value is below the healthy minimum of 15. It has decreased from 8.28 (Mar 17) to 1.64, marking a decrease of 6.64.
- For Return on Capital Employeed (%), as of Mar 18, the value is 9.11. This value is below the healthy minimum of 10. It has decreased from 11.54 (Mar 17) to 9.11, marking a decrease of 2.43.
- For Return On Assets (%), as of Mar 18, the value is 0.60. This value is below the healthy minimum of 5. It has decreased from 2.98 (Mar 17) to 0.60, marking a decrease of 2.38.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 0.25. This value is within the healthy range. It has decreased from 0.37 (Mar 17) to 0.25, marking a decrease of 0.12.
- For Total Debt / Equity (X), as of Mar 18, the value is 0.73. This value is within the healthy range. It has decreased from 0.78 (Mar 17) to 0.73, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 0.73. It has decreased from 0.82 (Mar 17) to 0.73, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 18, the value is 1.07. This value is below the healthy minimum of 1.5. It has decreased from 1.14 (Mar 17) to 1.07, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 18, the value is 0.29. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 17) to 0.29, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 18, the value is 1.47. This value is below the healthy minimum of 4. It has decreased from 1.92 (Mar 17) to 1.47, marking a decrease of 0.45.
- For Dividend Payout Ratio (NP) (%), as of Mar 18, the value is 217.73. This value exceeds the healthy maximum of 50. It has increased from 0.00 (Mar 17) to 217.73, marking an increase of 217.73.
- For Dividend Payout Ratio (CP) (%), as of Mar 18, the value is 30.89. This value is within the healthy range. It has increased from 0.00 (Mar 17) to 30.89, marking an increase of 30.89.
- For Earning Retention Ratio (%), as of Mar 18, the value is -117.73. This value is below the healthy minimum of 40. It has decreased from 0.00 (Mar 17) to -117.73, marking a decrease of 117.73.
- For Cash Earning Retention Ratio (%), as of Mar 18, the value is 69.11. This value is within the healthy range. It has increased from 0.00 (Mar 17) to 69.11, marking an increase of 69.11.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 5.08. This value is within the healthy range. It has decreased from 5.16 (Mar 17) to 5.08, marking a decrease of 0.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 2.62. This value is below the healthy minimum of 3. It has decreased from 3.09 (Mar 17) to 2.62, marking a decrease of 0.47.
- For Enterprise Value (Cr.), as of Mar 18, the value is 116.17. It has decreased from 126.76 (Mar 17) to 116.17, marking a decrease of 10.59.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 0.40. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 17) which recorded 0.40.
- For EV / EBITDA (X), as of Mar 18, the value is 3.52. This value is below the healthy minimum of 5. It has increased from 3.03 (Mar 17) to 3.52, marking an increase of 0.49.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.05. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 17) which recorded 0.05.
- For Retention Ratios (%), as of Mar 18, the value is -117.73. This value is below the healthy minimum of 30. It has decreased from 0.00 (Mar 17) to -117.73, marking a decrease of 117.73.
- For Price / BV (X), as of Mar 18, the value is 0.11. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 17) which recorded 0.11.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.05. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 17) which recorded 0.05.
- For EarningsYield, as of Mar 18, the value is 0.13. This value is below the healthy minimum of 5. It has decreased from 0.72 (Mar 17) to 0.13, marking a decrease of 0.59.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kothari Sugars & Chemicals Ltd:
- Net Profit Margin: 0.11%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.11% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.64% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.62
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.29
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 46.29)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.73
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Kothari Buildings, No.115, Mahatma Gandhi Salai, Chennai (Madras) Tamil Nadu 600034 | secdept@hckgroup.com http://www.hckotharigroup.com/kscl |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Nina B Kothari | Chairperson |
| Mr. Arjun B Kothari | Managing Director |
| Mr. M Silvester Goldwin | Whole Time Director |
| Mr. C V Krishnan | Independent Director |
| Mr. M R Mohan | Independent Director |
| Mr. S Sundarraman | Independent Director |
FAQ
What is the intrinsic value of Kothari Sugars & Chemicals Ltd?
Kothari Sugars & Chemicals Ltd's intrinsic value (as of 22 November 2025) is 7.07 which is 75.45% lower the current market price of 28.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 239 Cr. market cap, FY2025-2026 high/low of 51.3/27.7, reserves of ₹206 Cr, and liabilities of 451 Cr.
What is the Market Cap of Kothari Sugars & Chemicals Ltd?
The Market Cap of Kothari Sugars & Chemicals Ltd is 239 Cr..
What is the current Stock Price of Kothari Sugars & Chemicals Ltd as on 22 November 2025?
The current stock price of Kothari Sugars & Chemicals Ltd as on 22 November 2025 is 28.8.
What is the High / Low of Kothari Sugars & Chemicals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kothari Sugars & Chemicals Ltd stocks is 51.3/27.7.
What is the Stock P/E of Kothari Sugars & Chemicals Ltd?
The Stock P/E of Kothari Sugars & Chemicals Ltd is .
What is the Book Value of Kothari Sugars & Chemicals Ltd?
The Book Value of Kothari Sugars & Chemicals Ltd is 34.2.
What is the Dividend Yield of Kothari Sugars & Chemicals Ltd?
The Dividend Yield of Kothari Sugars & Chemicals Ltd is 0.00 %.
What is the ROCE of Kothari Sugars & Chemicals Ltd?
The ROCE of Kothari Sugars & Chemicals Ltd is 3.22 %.
What is the ROE of Kothari Sugars & Chemicals Ltd?
The ROE of Kothari Sugars & Chemicals Ltd is 1.69 %.
What is the Face Value of Kothari Sugars & Chemicals Ltd?
The Face Value of Kothari Sugars & Chemicals Ltd is 10.0.