Is Kothari Sugars And Chemicals Ltd (KOTARISUG) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kothari Sugars And Chemicals Ltd is a average quality company .

Is Kothari Sugars And Chemicals Ltd (KOTARISUG) undervalued or overvalued?

The key valuation ratios of Kothari Sugars And Chemicals Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Kothari Sugars And Chemicals Ltd (KOTARISUG) share price return in the past 10 years?

Data is not available for this company

Is Kothari Sugars And Chemicals Ltd (KOTARISUG) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Kothari Sugars And Chemicals Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the share price of Kothari Sugars And Chemicals Ltd (KOTARISUG)?

Company share prices are keep on changing according to the market conditions. The current trading price of Kothari Sugars And Chemicals Ltd (KOTARISUG) on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of Kothari Sugars And Chemicals?

The latest standalone P/E ratio of Kothari Sugars And Chemicals as of 01-Jan-1970 is 43.62.

What is the P/B ratio of Kothari Sugars And Chemicals Ltd (KOTARISUG)?

The latest standalone P/B ratio of Kothari Sugars And Chemicals Ltd (KOTARISUG) as of 01-Jan-1970 is 0.78.

What is the 52-week high and low of Kothari Sugars And Chemicals Ltd (KOTARISUG)?

The 52-week high of Kothari Sugars And Chemicals Ltd (KOTARISUG) is Rs. 0.00 and the 52-week low is Rs. 0.00.

Kothari Sugars And Chemicals Ltd (KOTARISUG) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Kothari Sugars And Chemicals Ltd (KOTARISUG)
Brand: Kothari Sugars And Chemicals

Kothari Sugars And Chemicals Ltd (KOTARISUG) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: KOTARISUG | Sugar | Small Cap

Key Metrics

Market Cap

₹231 Cr.

P/E Ratio

43.62

Price to Book (P/B)

0.78

Price to Sales (P/S)

0.96

EV/EBITDA

-491.45

Return on Capital Employed (ROCE)

5.93%

Current Price

₹0

Return on Equity (ROE)

3.67%

Return on Assets (ROA)

2.24%

Operating Profit Margin

Net Profit Margin

3.36%

Gross Profit Margin

8.1%

Book Value per Share

₹35.6

Sales Growth (YoY)

-38.33%

Sales Growth (3 Years)

-9.87%

Operating Profit Growth (1 Year)

-72.35%

Operating Profit Growth (3 Years)

-37.28%

Net Profit Growth (1 Year)

-64.63%

52-Week Low / High

₹0 / 0

Net Profit Growth (3 Years)

-32.59%

Dividend Yield

0.00%

Promoter Holding

73.53%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

Q.1 Stock return of Kothari Sugars And Chemicals Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of -0.59% based on the current price.

Q.1 Revenue growth of Kothari Sugars And Chemicals Ltd?

Kothari Sugars And Chemicals Ltd revenue growth is -38.3% for FY-2025, which is below its 5-year CAGR of -2.55%, indicating slower growth.

Q.1 Which industry/sub-sector does Kothari Sugars And Chemicals Ltd belong to?

Kothari Sugars And Chemicals Ltd belongs to the Agriculture & Allied activities sector, operating specifically within the Sugar segment.

Q.1 Promoter shareholding and pledge status of Kothari Sugars And Chemicals Ltd?

Promoters hold 73.53% of the Kothari Sugars And Chemicals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Q.1 Revenue growth of Kothari Sugars And Chemicals Ltd vs industry peers?

Kothari Sugars And Chemicals Ltd revenue CAGR is -2.55%, compared to the industry median CAGR of 2.97%, indicating slower growth and losing its market share.

DeciZen - make an informed investing decision on Kothari Sugars &Chem

Based on:

Data

Overall Rating ⓘ
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation ⓘ

3. Price Trend

Kothari Sugars And Chemicals stock performance

Key Ratios

Is Kothari Sugars And Chemicals Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	3.4%	7.2%	3.4%	11.3%	10.1%	12.1%	17.5%	20.6%	14.1%	5.9%	-
Value Creation Index ⓘ	-0.8	-0.5	-0.8	-0.2	-0.3	-0.1	0.3	0.5	0.0	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	247	317	287	332	353	419	423	610	503	310	241
Sales YoY Gr.	-	28.5%	-9.4%	15.8%	6.2%	18.9%	1%	44%	-17.6%	-38.3%	-
Adj EPS ⓘ	0.1	1.7	0.8	0.8	1.7	1.8	4	4.5	3.4	1	0.6
YoY Gr.	-	1744.4%	-51.8%	-3.8%	120.8%	5.9%	120.6%	13.4%	-24.4%	-70.9%	-
BVPS (₹) ⓘ	14.2	15.9	16.8	18.4	20.1	22.5	26.5	31.1	33.6	34.9	35.6
Adj Net Profit ⓘ	0.8	13.8	6.6	6.4	14.1	14.9	32.9	37.3	28.2	8.2	5
Cash Flow from Ops. ⓘ	25.3	24.6	36.7	25.9	27.1	81.6	-2.7	45.1	15.6	52.5	-
Debt/CF from Ops. ⓘ	6.9	5.9	3.3	4.5	3.1	0.4	-20.9	0.8	4.5	0.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.6%	-2.6%	-9.9%	-38.3%
Adj EPS ⓘ	30.5%	-10.3%	-37.1%	-70.9%
BVPSⓘ	10.5%	11.7%	9.6%	3.9%
Share Price	-	-0.2%	-11.3%	-22.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	0.6	11	4.9	4.4	8.8	8.5	16.2	15.6	10.5	2.9	1.8
Op. Profit Mgn % ⓘ	7.3	11.5	9.7	9	8	7.8	11.7	10.2	8.8	4	-6.5
Net Profit Mgn % ⓘ	0.3	4.3	2.3	1.9	4	3.6	7.8	6.1	5.6	2.6	2.2
Debt to Equity ⓘ	1.5	1.1	0.9	0.8	0.5	0.2	0.3	0.2	0.3	0.2	-
Working Cap Days ⓘ	187	169	203	177	175	126	124	110	151	223	249
Cash Conv. Cycle ⓘ	122	108	98	74	67	29	42	40	62	57	138

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	0.6	0.3
TTM Sales (₹ Cr.)	241	287
BVPS (₹) ⓘ	35.6	16.9
Reserves (₹ Cr.) ⓘ	212	57
P/BV ⓘ	0.78	1.65
PE ⓘ	43.62	100.62

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	231
Equity (₹ Cr.)	82.9
Face Value (₹)	10
Industry PE ⓘ	21.5

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Kothari Sugars &Chem - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	247	317	287	332	353	419	423	610	503	310
Operating Expenses ⓘ +	229	280	259	302	325	387	374	549	458	298
Manufacturing Costs	23	26	22	28	31	33	37	46	45	24
Material Costs	176	221	205	231	250	309	280	423	338	222
Employee Cost	16	18	18	20	22	25	24	29	29	25
Other Costs ⓘ	14	16	14	22	21	19	32	51	47	27
Operating Profit ⓘ	18	36	28	30	28	33	50	61	44	12
Operating Profit Margin (%)	7.2%	11.5%	9.7%	9.0%	8.0%	7.8%	11.7%	9.9%	8.8%	4.0%
Other Income ⓘ +	7	5	5	17	4	5	7	9	15	16
Exceptional Items ⓘ	0	-6	-10	-5	6	5	1	4	0	6
Interest ⓘ	7	8	6	7	7	5	4	4	4	4
Depreciation ⓘ	15	15	14	13	13	14	14	14	14	15
Profit Before Tax ⓘ	3	13	3	23	19	23	39	55	42	17
Tax ⓘ	2	2	2	10	-0	4	5	13	12	6
Profit After Tax	1	10	0	13	19	19	34	42	29	10
PAT Margin (%)	0.5%	3.3%	0.2%	3.8%	5.5%	4.5%	8.0%	6.9%	5.9%	3.4%
Adjusted EPS (₹)	0.1	1.3	0.1	1.5	2.3	2.3	4.1	5.1	3.6	1.3
Dividend Payout Ratio (%)	0%	39.50%	0%	32.60%	0%	0%	0%	19.80%	14.10%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	119	132	139	152	166	186	220	258	278	289
Share Capital ⓘ	84	83	83	83	83	83	83	83	83	83
Reserves ⓘ	35	49	56	69	84	103	137	175	196	206
Debt +	138	113	103	109	78	29	49	37	69	49
Long Term Debt	92	54	36	30	5	7	0	0	0	0
Short Term Debt	45	59	67	80	73	21	49	37	69	49
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	30	54	75	81	77	81	77	85	87	67
Others Liabilities ⓘ	82	81	52	48	52	44	48	52	48	44
Total Liabilities ⓘ	368	380	370	391	373	340	394	432	483	450
Fixed Assets
Net Fixed Assets ⓘ +	195	190	177	166	171	161	152	151	163	149
Gross Block	401	205	206	207	224	228	233	246	272	271
Accumulated Depreciation	206	15	28	41	53	67	81	95	109	122
CWIP ⓘ	0	0	0	1	0	0	1	9	0	5
Investments ⓘ	18	21	34	49	31	59	71	72	100	133
Inventories	116	144	128	138	124	85	128	136	168	97
Trade Receivables	9	14	18	17	27	21	25	28	22	17
Cash Equivalents	17	3	3	8	1	0	0	0	0	1
Others Assets ⓘ	13	9	10	11	19	13	18	36	30	47
Total Assets ⓘ	368	380	370	391	373	340	394	432	483	450

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	25	25	37	26	27	82	-3	45	16	52
PBT ⓘ	3	13	3	23	19	23	39	55	42	17
Adjustment ⓘ	17	19	17	12	19	15	14	11	3	4
Changes in Working Capital ⓘ	6	-5	20	-4	-7	47	-49	-13	-22	37
Tax Paid ⓘ	-0	-2	-3	-5	-4	-4	-7	-8	-7	-5
Cash Flow From Investing Activity ⓘ +	4	-10	0	-11	3	-29	-13	-19	-36	-28
Capex	0	-11	-1	-4	-17	-4	0	-21	-17	-5
Net Investments	0	-0	-0	-9	19	-25	-10	2	-22	-25
Others ⓘ	4	1	1	2	1	0	-3	0	4	3
Cash Flow From Financing Activity ⓘ +	-22	-28	-36	-10	-30	-1	-11	-15	-12	-4
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	21	-34	-33	-17	-19	4	-7	-7	-0	0
Interest Paid ⓘ	-7	-7	-5	-6	-6	-5	-4	-4	-3	-4
Dividend Paid ⓘ	0	0	-4	0	-4	0	0	-4	-8	0
Others ⓘ	-36	13	7	13	-1	0	-0	-0	-0	-0
Net Cash Flow ⓘ	8	-14	1	5	0	51	-27	11	-32	21

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	1	8.39	0.35	8.72	12.19	10.78	16.75	17.56	11	3.67
ROCE (%)	3.41	7.23	3.41	11.33	10.06	12.09	17.45	20.57	14.13	5.93
Asset Turnover Ratio	0.7	0.88	0.77	0.87	0.92	1.18	1.15	1.48	1.1	0.67
PAT to CFO Conversion(x)	25	2.5	N/A	2	1.42	4.32	-0.09	1.07	0.55	5.2
Working Capital Days
Receivable Days	12.50	12.90	20	19.30	23.10	21.10	19.80	15.90	18.20	23
Inventory Days	154.70	144.10	170.80	146.10	135.90	91.20	91.90	78.80	110	155.70
Payable Days	64.20	69.30	115.60	123.60	115.10	93.50	103.40	70.30	93	127

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Kothari Sugars And Chemicals Ltd FAQs

The current trading price of Kothari Sugars &Chem on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Kothari Sugars &Chem stood at ₹230.5 Cr

The latest P/E ratio of Kothari Sugars &Chem as of 31-Dec-1969 is 43.62.

The latest P/B ratio of Kothari Sugars &Chem as of 31-Dec-1969 is 0.78.

The 52-week high of Kothari Sugars &Chem is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kothari Sugars &Chem is ₹241 ( Cr.) .

About Kothari Sugars And Chemicals Ltd

Kothari Sugars and Chemicals, the flagship company of the H.C. Kothari Group, was incorporated in 1960. The company is engaged in diversified business activities related to sugar, molasses, ethanol, and power co-generation. The company is engaged in three major segments, namely Sugar, Cogeneration of power (Cogen) and Distillery. The company is equipped with a facility of producing white sugar by reprocessing only raw sugar and also reprocessing of raw sugar along with cane. Its group companies are Kothari Petrochemicals, the largest Polyisobutene manufacturer in India and Kothari Safe Deposits one of the oldest public limited companies in India engaged in the business of giving on hire safe deposit lockers.

Business area of the company

The company is into manufacturing sugar and its by-products and cogeneration of power with distillery. The company is equipped with a facility of producing white sugar by reprocessing only raw sugar and also reprocessing of raw sugar along with cane.

Awards and recognition

2018-2019: The company’s Sathamangalam unit was awarded in the following categories based on 2018-2019 Operations: Golden Award - for ‘Best Sugarcane Development’; and (ii) Platinum Award - for ‘Best Technical Efficiency’.
2018-2019: The company’s Sathamangalam unit was awarded Best Overall Performance of Sugar Mill award for the year 2018 – 2019 by the BHARATIYA Sugar Awards.
2020-2021: The company’s Sathamangalam unit secured first place and the ‘Overall Best Performance Award’ in the 52nd Sugarcane Research & Development Workshop of Tamilnadu and Puducherry for the involvement and inspiration shown by the team of officials and employees during the Crushing Season 2020-2021.
2021-22: The company’s Kattur unit has received Best Distillery-Platinum Award- Tamilnadu Region from the SISSTA in August 2022.
2021-22: Overall Best Performance award - under Category of Private Sugar Mills in Tamil Nadu Region was received from the Government of Tamilnadu in May 2022.
2021-22 Best Technical Efficiency (2021-22) - Silver award in Tamil Nadu Region was received from the SISSTA on August 27, 2022.
2022-23: Kattur Distilery unit has received Best Distillery-Platinum Award - (2022-23) - Tamilnadu Region from the SISSTA
2022-23: Best Technical Efficiency (2022-23) - Gold award in Tamil Nadu Region was received from the SISSTA.
2022-23: Best overall performance sugar mill award was received from Bharatiya Sugar.
2023-24: Kattur Distilery unit has received Best Distillery-Platinum Award - (2023-24) - Tamilnadu Region from the SISSTA.

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Kothari Sugars And Chemicals Ltd (KOTARISUG) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating