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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

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
Key Metrics
Valuation Multiples
Market Cap
₹207 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
31.25
Higher than its 5-year historical median
Industry PE
24.5
Price to Book (P/B)
0.70
Lower than its 5-year historical median
Price to Sales (P/S)
0.84
Higher than its 5-year historical median
EV/EBITDA
-56.18
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
3.67%
Underperforms industry median
Return on Capital Employed (ROCE)
5.93%
Underperforms industry median
Return on Assets (ROA)
2.24%
Operating Profit Margin
4%
Net Profit Margin
3.36%
Gross Profit Margin
8.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-38.33%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-72.35%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-64.63%
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
- / -

Kothari Sugars And Chemicals stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Fair

Price Trend

Semi Strong
Q.1 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?
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 2.83%, indicating slower growth and losing its market share.
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 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 -7.82% 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 end

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

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.4%7.2%3.4%11.3%10.1%12.1%17.5%20.6%14.1%5.9%-
Value Creation
Index
-0.8-0.5-0.8-0.2-0.3-0.10.30.50.0-0.6-

Growth Parameters

Sales 247317287332353419423610503310247
Sales YoY Gr.-28.5%-9.4%15.8%6.2%18.9%1%44%-17.6%-38.3%-
Adj EPS 0.11.70.80.81.71.844.53.410.8
YoY Gr.-1744.4%-51.8%-3.8%120.8%5.9%120.6%13.4%-24.4%-70.9%-
BVPS (₹) 14.215.916.818.420.122.526.531.133.634.935.7
Adj Net
Profit
0.813.86.66.414.114.932.937.328.28.27
Cash Flow from Ops. 25.324.636.725.927.181.6-2.745.115.652.5-
Debt/CF from Ops. 6.95.93.34.53.10.4-20.90.84.50.9-

CAGR

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%
BVPS10.5%11.7%9.6%3.9%
Share Price - -8% -14.2% -34.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.6114.94.48.88.516.215.610.52.92.3
Op. Profit
Mgn %
7.311.59.7987.811.710.28.84-6.4
Net Profit
Mgn %
0.34.32.31.943.67.86.15.62.62.7
Debt to
Equity
1.51.10.90.80.50.20.30.20.30.20
Working Cap
Days
187169203177175126124110151223221
Cash Conv.
Cycle
1221089874672942406257121

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales247317287332353419423610503310
Operating Expenses + 229280259302325387374549458298
Manufacturing Costs23262228313337464524
Material Costs176221205231250309280423338222
Employee Cost 16181820222524292925
Other Costs 14161422211932514727
Operating Profit 18362830283350614412
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 + 7551745791516
Exceptional Items 0-6-10-5651406
Interest 7867754444
Depreciation 15151413131414141415
Profit Before Tax 313323192339554217
Tax 22210-04513126
Profit After Tax 110013191934422910
PAT Margin (%) 0.5%3.3%0.2%3.8%5.5%4.5%8.0%6.9%5.9%3.4%
Adjusted EPS (₹)0.11.30.11.52.32.34.15.13.61.3
Dividend Payout Ratio (%)0%39.50%0%32.60%0%0%0%19.80%14.10%0%

Valuation of Kothari Sugars &Chem - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 119132139152166186220258278289
Share Capital 84838383838383838383
Reserves 3549566984103137175196206
Debt +138113103109782949376949
Long Term Debt92543630570000
Short Term Debt45596780732149376949
Minority Interest0000000000
Trade Payables30547581778177858767
Others Liabilities 82815248524448524844
Total Liabilities 368380370391373340394432483450

Fixed Assets

Net Fixed Assets +195190177166171161152151163149
Gross Block401205206207224228233246272271
Accumulated Depreciation20615284153678195109122
CWIP 0001001905
Investments 1821344931597172100133
Inventories1161441281381248512813616897
Trade Receivables9141817272125282217
Cash Equivalents 17338100001
Others Assets 1391011191318363047
Total Assets 368380370391373340394432483450

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 252537262782-3451652
PBT 313323192339554217
Adjustment 171917121915141134
Changes in Working Capital 6-520-4-747-49-13-2237
Tax Paid -0-2-3-5-4-4-7-8-7-5
Cash Flow From Investing Activity + 4-100-113-29-13-19-36-28
Capex 0-11-1-4-17-40-21-17-5
Net Investments 0-0-0-919-25-102-22-25
Others 411210-3043
Cash Flow From Financing Activity + -22-28-36-10-30-1-11-15-12-4
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 21-34-33-17-194-7-7-00
Interest Paid -7-7-5-6-6-5-4-4-3-4
Dividend Paid 00-40-400-4-80
Others -3613713-10-0-0-0-0
Net Cash Flow 8-1415051-2711-3221

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)18.390.358.7212.1910.7816.7517.56113.67
ROCE (%)3.417.233.4111.3310.0612.0917.4520.5714.135.93
Asset Turnover Ratio0.70.880.770.870.921.181.151.481.10.67
PAT to CFO Conversion(x)252.5N/A21.424.32-0.091.070.555.2
Working Capital Days
Receivable Days12.5012.902019.3023.1021.1019.8015.9018.2023
Inventory Days154.70144.10170.80146.10135.9091.2091.9078.80110155.70
Payable Days64.2069.30115.60123.60115.1093.50103.4070.3093127

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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 ₹206.6 Cr

The latest P/E ratio of Kothari Sugars &Chem as of 31-Dec-1969 is 31.25.

The latest P/B ratio of Kothari Sugars &Chem as of 31-Dec-1969 is 0.70.

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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