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Kothari Sugars And Chemicals Ltd (KOTARISUG)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KOTARISUG Sugar | Small Cap | Kothari Sugars &Chem Share Price
BSE Share Price
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Kothari Sugars And Chemicals Ltd (KOTARISUG)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KOTARISUG Sugar | Small Cap | Kothari Sugars &Chem Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹216 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.8
TTM Sales
₹247 Cr.
Book Value per Share
₹35.7
P/E Ratio
32.69
Higher than its 5-year historical median
Industry PE
22.4
Price to Book (P/B)
0.73
Lower than its 5-year historical median
Price to Sales (P/S)
0.88
Higher than its 5-year historical median
EV/EBITDA
-58.09
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
2.26%
Underperforms industry median
Return on Capital Employed (ROCE)
0.53%
Underperforms industry median
Return on Assets (ROA)
1.48%
Operating Profit Margin
-6.4%
Net Profit Margin
2.68%
Gross Profit Margin
-3.8%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-20.4%
Operating Profit Growth (1 Year)
-
-228.82%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-36.63%
Asset Quality
Promoter Holding
73.53%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹213 Cr.
Equity
₹82.9 Cr.
Face Value
₹10
All Time Low / High
- / -
Check Before You Invest
Quality
Somewhat GoodValuation
FairCheck Valuation charts
Price Trend
Semi Strong
Is Kothari Sugars And Chemicals Ltd a good quality company?
Kothari Sugars And Chemicals Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Kothari Sugars And Chemicals Ltd performance compare with that of its Peers?
Revenue growth of Kothari Sugars And Chemicals Ltd vs industry peers?
Kothari Sugars And Chemicals Ltd revenue CAGR is -10.07%, compared to the industry median CAGR of 2.69%, indicating slower growth and losing its market share.
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.
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 -6.8% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kothari Sugars And Chemicals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 7.2% | 3.4% | 11.3% | 10.1% | 12.1% | 17.5% | 20.6% | 14.1% | 5.9% | 0.5% | - |
| Value Creation Index ⓘ | -0.5 | -0.8 | -0.2 | -0.3 | -0.1 | 0.3 | 0.5 | 0.0 | -0.6 | -1.0 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 317 | 287 | 332 | 353 | 419 | 423 | 610 | 503 | 310 | 247 | 247 |
| Sales YoY Gr. | - | -9.4% | 15.8% | 6.2% | 18.9% | 1% | 44% | -17.6% | -38.3% | -20.4% | - |
| Adj EPS ⓘ | 1.7 | 0.8 | 0.8 | 1.7 | 1.8 | 4 | 4.5 | 3.4 | 1 | 0.5 | 0.8 |
| YoY Gr. | - | -51.8% | -3.8% | 120.8% | 5.9% | 120.6% | 13.4% | -24.4% | -70.9% | -47.5% | - |
| BVPS (₹) ⓘ | 15.9 | 16.8 | 18.4 | 20.1 | 22.5 | 26.5 | 31.1 | 33.6 | 34.9 | 35.7 | 35.7 |
| Adj Net Profit ⓘ | 13.8 | 6.6 | 6.4 | 14.1 | 14.9 | 32.9 | 37.3 | 28.2 | 8.2 | 4.3 | 7 |
| Cash Flow from Ops. ⓘ | 24.6 | 36.7 | 25.9 | 27.1 | 81.6 | -2.7 | 45.1 | 15.6 | 52.5 | -14 | - |
| Debt/CF from Ops. ⓘ | 5.9 | 3.3 | 4.5 | 3.1 | 0.4 | -20.9 | 0.8 | 4.5 | 0.9 | -5 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -2.7% | -10.1% | -26% | -20.4% | ||||
| Adj EPS ⓘ | -12.1% | -22% | -51.3% | -47.5% | ||||
| BVPSⓘ | 9.4% | 9.7% | 4.7% | 2.2% | ||||
| Share Price | - | -6.7% | -17% | -14.8% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 11 | 4.9 | 4.4 | 8.8 | 8.5 | 16.2 | 15.6 | 10.5 | 2.9 | 1.5 | 2.2 |
| Op. Profit Mgn % ⓘ | 11.5 | 9.7 | 9 | 8 | 7.8 | 11.7 | 10.2 | 8.8 | 4 | -6.4 | -6.4 |
| Net Profit Mgn % ⓘ | 4.3 | 2.3 | 1.9 | 4 | 3.6 | 7.8 | 6.1 | 5.6 | 2.6 | 1.7 | 2.7 |
| Debt to Equity ⓘ | 1.1 | 0.9 | 0.8 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0 |
| Working Cap Days ⓘ | 169 | 203 | 177 | 175 | 126 | 124 | 110 | 151 | 223 | 237 | 221 |
| Cash Conv. Cycle ⓘ | 108 | 98 | 74 | 67 | 29 | 42 | 40 | 62 | 57 | 103 | 121 |
Valuation of Kothari Sugars &Chem - Standalone
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 317 | 287 | 332 | 353 | 419 | 423 | 610 | 503 | 310 | 247 |
| Operating Expenses ⓘ + | 280 | 259 | 302 | 325 | 387 | 374 | 549 | 458 | 298 | 263 |
| Operating Profit ⓘ | 36 | 28 | 30 | 28 | 33 | 50 | 61 | 44 | 12 | -16 |
| Operating Profit Margin (%) | 11.5% | 9.7% | 9.0% | 8.0% | 7.8% | 11.7% | 9.9% | 8.8% | 4.0% | -6.4% |
| Other Income ⓘ + | 5 | 5 | 17 | 4 | 5 | 7 | 9 | 15 | 16 | 11 |
| Interest ⓘ | 8 | 6 | 7 | 7 | 5 | 4 | 4 | 4 | 4 | 4 |
| Depreciation ⓘ | 15 | 14 | 13 | 13 | 14 | 14 | 14 | 14 | 15 | 15 |
| Profit Before Tax ⓘ | 13 | 3 | 23 | 19 | 23 | 39 | 55 | 42 | 17 | -3 |
| Tax ⓘ | 2 | 2 | 10 | -0 | 4 | 5 | 13 | 12 | 6 | -9 |
| Profit After Tax | 10 | 0 | 13 | 19 | 19 | 34 | 42 | 29 | 10 | 7 |
| PAT Margin (%) | 3.3% | 0.2% | 3.8% | 5.5% | 4.5% | 8.0% | 6.9% | 5.9% | 3.4% | 2.7% |
| Adjusted EPS (₹) | 1.3 | 0.1 | 1.5 | 2.3 | 2.3 | 4.1 | 5.1 | 3.6 | 1.3 | 0.8 |
| Dividend Payout Ratio (%) | 39.50% | 0% | 32.60% | 0% | 0% | 0% | 19.80% | 14.10% | 0% | 0% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 132 | 139 | 152 | 166 | 186 | 220 | 258 | 278 | 289 | 296 | |
| Debt + | 113 | 103 | 109 | 78 | 29 | 49 | 37 | 69 | 49 | 70 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 54 | 75 | 81 | 77 | 81 | 77 | 85 | 87 | 67 | 43 | |
| Others Liabilities ⓘ | 81 | 52 | 48 | 52 | 44 | 48 | 52 | 48 | 44 | 38 | |
| Total Liabilities ⓘ | 380 | 370 | 391 | 373 | 340 | 394 | 432 | 483 | 450 | 446 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 190 | 177 | 166 | 171 | 161 | 152 | 151 | 163 | 149 | 153 | |
| CWIP ⓘ | 0 | 0 | 1 | 0 | 0 | 1 | 9 | 0 | 5 | 10 | |
| Investments ⓘ | 21 | 34 | 49 | 31 | 59 | 71 | 72 | 100 | 133 | 121 | |
| Inventories | 144 | 128 | 138 | 124 | 85 | 128 | 136 | 168 | 97 | 118 | |
| Trade Receivables | 14 | 18 | 17 | 27 | 21 | 25 | 28 | 22 | 17 | 14 | |
| Cash Equivalents | 3 | 3 | 8 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Others Assets ⓘ | 9 | 10 | 11 | 19 | 13 | 18 | 36 | 30 | 47 | 29 | |
| Total Assets ⓘ | 380 | 370 | 391 | 373 | 340 | 394 | 432 | 483 | 450 | 446 | |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 25 | 37 | 26 | 27 | 82 | -3 | 45 | 16 | 52 | -14 |
| Cash Flow From Investing Activity ⓘ + | -10 | 0 | -11 | 3 | -29 | -13 | -19 | -36 | -28 | -2 |
| Cash Flow From Financing Activity ⓘ + | -28 | -36 | -10 | -30 | -1 | -11 | -15 | -12 | -4 | -5 |
| Net Cash Flow ⓘ | -14 | 1 | 5 | 0 | 51 | -27 | 11 | -32 | 21 | -21 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 8.39 | 0.35 | 8.72 | 12.19 | 10.78 | 16.75 | 17.56 | 11 | 3.67 | 2.26 |
| ROCE (%) | 7.23 | 3.41 | 11.33 | 10.06 | 12.09 | 17.45 | 20.57 | 14.13 | 5.93 | 0.53 |
| Asset Turnover Ratio | 0.88 | 0.77 | 0.87 | 0.92 | 1.18 | 1.15 | 1.48 | 1.1 | 0.67 | 0.55 |
| PAT to CFO Conversion(x) | 2.5 | N/A | 2 | 1.42 | 4.32 | -0.09 | 1.07 | 0.55 | 5.2 | -2 |
| Working Capital Days | ||||||||||
| Receivable Days | 12.90 | 20 | 19.30 | 23.10 | 21.10 | 19.80 | 15.90 | 18.20 | 23 | 23.10 |
| Inventory Days | 144.10 | 170.80 | 146.10 | 135.90 | 91.20 | 91.90 | 78.80 | 110 | 155.70 | 159.10 |
| Payable Days | 69.30 | 115.60 | 123.60 | 115.10 | 93.50 | 103.40 | 70.30 | 93 | 127 | 108 |
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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 ₹216.1 Cr
The latest P/E ratio of Kothari Sugars &Chem as of 31-Dec-1969 is 32.69.
The latest P/B ratio of Kothari Sugars &Chem as of 31-Dec-1969 is 0.73.
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 ₹247 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that Kothari Sugars And Chemicals Ltd is a average quality company.
The key valuation ratios of Kothari Sugars And Chemicals Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Kothari Sugars And Chemicals Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
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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