Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Kothari Sugars And Chemicals Ltd.

Sugar

Rating :

48/99

BSE: Not Listed | NSE: KOTARISUG

Watchlist

NSE BSE

56.65

18-Apr-2024

Open
High
Low
Previous Close

56.90
58.80
56.05
56.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

178146
102.56
71.70
36.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

471.64
9.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

480.37
1.76%
1.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.55
12.92
13.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.00
15.13
13.18

PAT CAGR (%)

10 Years
5 Years
3 Years

31.12
26.96
30.14

P:E (Median)

8 Years
5 Years
3 Years

8.47
8.61
11.01

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.28
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.69
6.59
7.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 132.31 128.28 3.14% 113.18 116.81 -3.11% 162.96 157.41 3.53% 207.47 151.02 37.38%
Expenses 132.58 136.43 -2.82% 101.47 114.49 -11.37% 133.19 119.77 11.20% 178.65 124.94 42.99%
EBITDA -0.27 -8.15 - 11.71 2.32 404.74% 29.77 37.63 -20.89% 28.83 26.08 10.54%
EBIDTM -0.21% -6.35% 10.34% 1.98% 18.27% 23.91% 13.89% 17.27%
Other Income 4.02 1.26 219.05% 3.61 1.85 95.14% 2.53 0.28 803.57% 5.15 1.43 260.14%
Interest 0.23 0.69 -66.67% 1.06 1.31 -19.08% 1.46 1.56 -6.41% 0.34 0.49 -30.61%
Depreciation 3.54 3.50 1.14% 3.63 3.47 4.61% 3.34 3.51 -4.84% 3.55 3.60 -1.39%
PBT -0.01 -10.25 - 10.63 1.71 521.64% 27.50 32.83 -16.24% 30.55 19.11 59.86%
Tax -0.77 -2.92 - 5.45 -0.95 - 9.60 9.96 -3.61% 6.84 2.67 156.18%
PAT 0.76 -7.32 - 5.18 2.67 94.01% 17.90 22.87 -21.73% 23.71 16.43 44.31%
PATM 0.57% -5.71% 4.58% 2.29% 10.98% 14.53% 11.43% 10.88%
EPS 0.09 -0.88 - 0.62 0.32 93.75% 2.16 2.76 -21.74% 2.86 1.98 44.44%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 615.92 609.97 423.49 419.49 352.81 332.22 286.93 316.75 246.58 339.97 323.44 Net Sales Growth 11.27% 44.03% 0.95% 18.90% 6.20% 15.78% -9.41% 28.46% -27.47% 5.11% Cost Of Goods Sold 422.11 422.66 280.25 308.72 250.43 231.40 204.70 220.72 176.26 260.32 246.12 Gross Profit 193.81 187.32 143.24 110.77 102.38 100.81 82.22 96.03 70.31 79.65 77.32 GP Margin 31.47% 30.71% 33.82% 26.41% 29.02% 30.34% 28.66% 30.32% 28.51% 23.43% 23.91% Total Expenditure 545.89 549.34 373.82 386.84 324.54 302.24 258.98 280.41 228.77 330.59 302.09 Power & Fuel Cost - 7.01 6.61 6.06 6.57 6.42 5.32 7.13 7.47 8.85 5.27 % Of Sales - 1.15% 1.56% 1.44% 1.86% 1.93% 1.85% 2.25% 3.03% 2.60% 1.63% Employee Cost - 29.40 24.19 25.46 22.23 20.46 18.37 17.76 15.65 16.88 17.01 % Of Sales - 4.82% 5.71% 6.07% 6.30% 6.16% 6.40% 5.61% 6.35% 4.97% 5.26% Manufacturing Exp. - 39.38 30.68 27.14 24.14 21.60 16.25 18.97 15.51 23.65 14.87 % Of Sales - 6.46% 7.24% 6.47% 6.84% 6.50% 5.66% 5.99% 6.29% 6.96% 4.60% General & Admin Exp. - 25.97 16.07 11.36 13.55 11.67 9.22 12.31 10.78 12.95 12.45 % Of Sales - 4.26% 3.79% 2.71% 3.84% 3.51% 3.21% 3.89% 4.37% 3.81% 3.85% Selling & Distn. Exp. - 22.59 15.23 7.60 7.15 8.96 4.85 3.27 2.65 5.89 6.05 % Of Sales - 3.70% 3.60% 1.81% 2.03% 2.70% 1.69% 1.03% 1.07% 1.73% 1.87% Miscellaneous Exp. - 2.33 0.80 0.51 0.47 1.72 0.27 0.26 0.44 2.05 6.05 % Of Sales - 0.38% 0.19% 0.12% 0.13% 0.52% 0.09% 0.08% 0.18% 0.60% 0.10% EBITDA 70.04 60.63 49.67 32.65 28.27 29.98 27.95 36.34 17.81 9.38 21.35 EBITDA Margin 11.37% 9.94% 11.73% 7.78% 8.01% 9.02% 9.74% 11.47% 7.22% 2.76% 6.60% Other Income 15.31 8.53 6.79 4.72 4.40 17.34 5.25 5.19 6.68 11.34 9.30 Interest 3.09 3.89 4.10 5.10 7.02 7.04 6.50 8.11 7.09 5.08 9.96 Depreciation 14.06 14.04 14.10 13.79 12.97 12.81 13.86 14.63 14.64 15.98 16.10 PBT 68.67 51.23 38.26 18.47 12.68 27.47 12.85 18.79 2.77 -0.35 4.59 Tax 21.12 12.92 5.33 4.43 -0.40 10.10 2.19 2.09 1.59 4.19 1.80 Tax Rate 30.76% 23.56% 13.54% 18.90% -2.10% 44.26% 82.02% 16.63% 57.40% -1197.14% 39.22% PAT 47.55 41.92 34.03 19.02 19.42 12.71 0.48 10.48 1.18 -4.54 2.79 PAT before Minority Interest 47.55 41.92 34.03 19.02 19.42 12.71 0.48 10.48 1.18 -4.54 2.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.72% 6.87% 8.04% 4.53% 5.50% 3.83% 0.17% 3.31% 0.48% -1.34% 0.86% PAT Growth 37.23% 23.19% 78.92% -2.06% 52.79% 2,547.92% -95.42% 788.14% - - EPS 5.74 5.06 4.10 2.29 2.34 1.53 0.06 1.26 0.14 -0.55 0.34

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 286.93 316.75 246.58 339.97 323.44 444.00 323.54 267.42 336.83 254.58 Net Sales Growth - -9.41% 28.46% -27.47% 5.11% -27.15% 37.23% 20.99% -20.61% 32.31% Cost Of Goods Sold - 204.70 220.72 176.26 260.32 246.12 328.01 237.97 201.25 251.35 183.46 Gross Profit - 82.22 96.03 70.31 79.65 77.32 115.99 85.58 66.16 85.49 71.12 GP Margin - 28.66% 30.32% 28.51% 23.43% 23.91% 26.12% 26.45% 24.74% 25.38% 27.94% Total Expenditure - 259.17 280.69 229.04 330.90 302.23 400.62 290.40 238.20 305.52 246.63 Power & Fuel Cost - 5.32 7.13 7.48 8.85 5.27 5.64 4.77 3.06 1.89 7.55 % Of Sales - 1.85% 2.25% 3.03% 2.60% 1.63% 1.27% 1.47% 1.14% 0.56% 2.97% Employee Cost - 18.55 17.95 15.82 17.18 17.13 17.43 14.58 12.26 14.68 17.18 % Of Sales - 6.46% 5.67% 6.42% 5.05% 5.30% 3.93% 4.51% 4.58% 4.36% 6.75% Manufacturing Exp. - 16.25 18.97 15.51 23.65 14.87 21.01 13.52 11.18 28.11 29.83 % Of Sales - 5.66% 5.99% 6.29% 6.96% 4.60% 4.73% 4.18% 4.18% 8.35% 11.72% General & Admin Exp. - 9.23 12.38 10.87 12.96 12.47 20.88 11.11 8.06 7.36 7.17 % Of Sales - 3.22% 3.91% 4.41% 3.81% 3.86% 4.70% 3.43% 3.01% 2.19% 2.82% Selling & Distn. Exp. - 4.85 3.27 2.65 5.89 6.05 4.56 4.96 2.10 1.81 1.17 % Of Sales - 1.69% 1.03% 1.07% 1.73% 1.87% 1.03% 1.53% 0.79% 0.54% 0.46% Miscellaneous Exp. - 0.27 0.27 0.45 2.05 0.33 3.09 3.48 0.26 0.32 1.17 % Of Sales - 0.09% 0.09% 0.18% 0.60% 0.10% 0.70% 1.08% 0.10% 0.10% 0.11% EBITDA - 27.76 36.06 17.54 9.07 21.21 43.38 33.14 29.22 31.31 7.95 EBITDA Margin - 9.67% 11.38% 7.11% 2.67% 6.56% 9.77% 10.24% 10.93% 9.30% 3.12% Other Income - 5.27 5.83 7.06 11.82 8.96 8.04 4.81 10.03 7.20 16.37 Interest - 6.50 8.12 7.09 5.09 9.96 5.86 5.10 9.49 5.74 5.93 Depreciation - 13.86 14.63 14.64 15.98 16.10 16.89 13.15 13.79 13.57 12.98 PBT - 12.67 19.15 2.87 -0.18 4.12 17.69 19.70 15.98 19.21 5.41 Tax - 2.15 2.16 1.71 4.29 2.13 10.77 10.60 4.88 7.83 0.31 Tax Rate - 86.35% 16.71% 59.58% -2383.33% 51.70% 60.88% 53.81% 30.54% 40.76% 27.43% PAT - 0.34 10.77 1.16 -4.47 1.99 6.92 9.10 11.10 11.38 0.83 PAT before Minority Interest - 0.34 10.77 1.16 -4.47 1.99 6.92 9.10 11.10 11.38 0.83 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.12% 3.40% 0.47% -1.31% 0.62% 1.56% 2.81% 4.15% 3.38% 0.33% PAT Growth - -96.84% 828.45% - - -71.24% -23.96% -18.02% -2.46% 1,271.08% EPS - 0.04 1.30 0.14 -0.54 0.24 0.83 1.10 1.34 1.37 0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 257.56 220.01 186.25 166.48 152.06 139.37 132.12 118.75 121.07 128.48 Share Capital 82.89 82.89 82.89 82.89 82.89 82.89 82.89 83.76 87.26 90.14 Total Reserves 174.67 137.12 103.36 83.60 69.17 56.48 49.23 34.98 33.81 38.35 Non-Current Liabilities 31.54 28.61 36.67 34.91 62.99 64.41 84.30 122.16 138.63 160.50 Secured Loans 0.00 0.45 0.00 0.00 24.51 31.04 49.29 85.98 100.67 108.28 Unsecured Loans 0.00 0.00 7.45 5.37 5.01 5.02 5.04 6.23 6.23 6.23 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.96 Current Liabilities 142.73 145.69 117.27 171.88 175.54 166.19 163.99 127.22 98.39 97.32 Trade Payables 85.43 77.30 81.41 76.75 81.22 75.50 54.20 29.59 32.39 48.64 Other Current Liabilities 10.93 14.96 12.24 19.64 12.35 22.07 49.43 51.43 23.17 39.31 Short Term Borrowings 37.17 48.52 21.13 72.79 79.72 66.74 58.99 45.32 42.08 4.01 Short Term Provisions 9.21 4.91 2.48 2.70 2.25 1.89 1.37 0.88 0.75 5.35 Total Liabilities 431.83 394.31 340.19 373.27 390.59 369.97 380.41 368.13 358.09 386.30 Net Block 151.14 151.65 161.12 170.95 165.61 177.27 189.92 194.81 209.02 218.95 Gross Block 245.92 232.56 228.12 224.17 206.84 205.71 204.53 401.06 400.76 394.70 Accumulated Depreciation 94.77 80.92 66.99 53.23 41.23 28.44 14.61 206.25 191.73 175.75 Non Current Assets 177.49 159.31 163.56 173.13 168.81 192.91 194.00 201.52 214.29 244.74 Capital Work in Progress 8.80 0.51 0.04 0.00 1.10 0.00 0.38 0.01 0.01 5.50 Non Current Investment 0.00 0.00 1.10 1.14 1.16 13.20 1.44 0.29 0.29 0.29 Long Term Loans & Adv. 16.50 1.08 1.31 1.04 0.94 1.24 1.26 5.81 4.57 19.65 Other Non Current Assets 0.00 5.00 0.00 0.00 0.00 1.20 1.01 0.60 0.40 0.36 Current Assets 254.34 234.99 176.62 200.15 221.79 177.06 186.41 166.62 143.80 141.55 Current Investments 72.01 71.47 58.31 30.14 48.24 20.96 19.38 17.54 18.07 15.54 Inventories 135.60 127.90 85.47 124.17 138.48 127.55 143.85 116.17 99.35 102.40 Sundry Debtors 28.24 24.83 21.09 27.33 17.31 17.83 13.99 9.28 8.18 13.25 Cash & Bank 0.26 0.34 0.41 0.62 7.53 2.97 2.73 16.57 8.70 2.48 Other Current Assets 18.23 0.00 0.52 0.73 10.22 7.74 6.46 7.06 9.50 7.88 Short Term Loans & Adv. 18.23 10.45 10.82 17.17 10.11 7.74 6.40 2.56 2.10 2.34 Net Current Assets 111.61 89.30 59.36 28.27 46.25 10.87 22.41 39.39 45.41 44.24 Total Assets 431.83 394.30 340.18 373.28 390.60 369.97 380.41 368.14 358.09 386.29

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 139.64 144.31 130.66 133.00 140.35 144.21 138.27 130.17 120.07 110.10 Share Capital 82.89 82.89 83.76 87.26 90.14 91.14 92.14 93.14 94.14 95.14 Total Reserves 56.75 61.42 46.89 45.74 50.21 53.07 46.13 37.03 25.93 14.96 Non-Current Liabilities 64.41 84.30 122.28 138.82 149.83 144.84 137.40 152.30 179.20 185.93 Secured Loans 31.04 49.29 85.98 100.67 108.28 99.72 94.03 107.84 160.73 163.86 Unsecured Loans 5.02 5.04 6.23 6.23 6.23 6.45 7.34 8.23 13.80 22.07 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.23 0.00 0.00 Current Liabilities 166.20 164.00 127.23 98.39 97.32 107.63 97.22 90.08 70.64 85.89 Trade Payables 75.50 54.20 29.59 32.39 48.64 20.77 43.18 25.56 35.25 51.14 Other Current Liabilities 22.08 49.44 51.43 23.17 39.31 27.72 34.03 43.86 29.89 30.72 Short Term Borrowings 66.74 58.99 45.32 42.08 4.01 58.56 19.50 20.23 0.00 0.00 Short Term Provisions 1.89 1.37 0.88 0.75 5.35 0.57 0.50 0.42 5.50 4.03 Total Liabilities 370.25 392.61 380.17 370.21 387.50 396.68 372.89 372.55 369.91 381.92 Net Block 177.27 189.92 194.81 209.02 218.95 226.70 182.53 184.04 195.17 201.94 Gross Block 204.48 204.53 401.06 400.76 394.70 386.41 325.36 314.20 311.67 304.97 Accumulated Depreciation 27.21 14.61 206.25 191.73 175.75 159.71 142.82 130.16 116.50 103.03 Non Current Assets 192.91 205.79 213.32 226.17 245.64 250.26 229.93 225.78 253.86 231.41 Capital Work in Progress 0.00 0.38 0.01 0.01 5.50 0.66 25.10 15.15 12.46 6.40 Non Current Investment 13.20 13.23 12.10 12.11 12.11 12.11 12.11 12.09 46.23 23.07 Long Term Loans & Adv. 1.24 1.26 5.80 4.63 8.72 6.74 9.92 14.35 0.00 0.00 Other Non Current Assets 1.20 1.01 0.60 0.40 0.36 4.05 0.26 0.15 0.00 0.00 Current Assets 177.33 186.82 166.85 144.04 141.85 146.42 142.97 146.77 116.05 150.52 Current Investments 20.96 19.38 17.54 18.07 15.54 8.09 6.27 32.14 3.80 1.75 Inventories 127.55 143.85 116.17 99.35 102.40 97.74 90.74 54.70 51.32 66.25 Sundry Debtors 17.83 13.99 9.28 8.18 13.25 16.73 20.16 14.29 19.88 5.44 Cash & Bank 3.19 3.14 16.90 8.94 2.78 13.79 18.59 39.02 23.70 45.52 Other Current Assets 7.79 0.06 4.50 7.40 7.88 10.07 7.20 7.04 17.36 31.56 Short Term Loans & Adv. 7.79 6.41 2.45 2.10 2.34 4.03 2.41 4.76 17.36 31.56 Net Current Assets 11.14 22.82 39.62 45.65 44.53 38.79 45.75 56.68 45.41 64.63 Total Assets 370.24 392.61 380.17 370.21 387.49 396.68 372.90 372.55 369.91 381.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 45.12 -2.69 81.62 27.12 25.92 36.68 24.59 25.31 -12.78 64.30 PBT 54.85 39.36 23.45 19.01 22.81 2.67 12.57 2.77 -0.35 4.59 Adjustment 11.40 14.16 14.84 18.75 12.14 16.92 18.85 16.80 13.90 21.25 Changes in Working Capital -12.96 -49.41 47.48 -6.75 -4.25 19.81 -4.69 5.85 -25.19 38.97 Cash after chg. in Working capital 53.29 4.11 85.76 31.02 30.70 39.40 26.73 25.41 -11.63 64.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.17 -6.79 -4.14 -3.89 -4.78 -2.72 -2.15 -0.10 -1.15 -0.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.70 -13.45 -28.98 2.87 -11.23 0.02 -10.23 4.46 0.97 -17.85 Net Fixed Assets -21.65 -4.91 -3.99 -16.23 -2.23 -0.80 196.16 -0.30 -0.57 -13.13 Net Investments -0.54 -12.06 -28.13 18.12 -15.24 -13.34 -2.99 0.53 -2.53 -7.45 Others 3.49 3.52 3.14 0.98 6.24 14.16 -203.40 4.23 4.07 2.73 Cash from Financing Activity -15.14 -11.28 -1.14 -29.60 -10.16 -35.58 -27.87 -22.04 17.87 -56.62 Net Cash Inflow / Outflow 11.28 -27.41 51.50 0.40 4.53 1.11 -13.51 7.74 6.05 -10.17 Opening Cash & Equivalents -48.27 -20.86 -72.36 -72.76 2.43 1.32 14.83 7.10 1.05 11.21 Closing Cash & Equivalent -37.00 -48.27 -20.86 -72.36 6.96 2.43 1.32 14.84 7.10 1.05

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 36.48 24.66 25.36 -12.85 63.48 -3.65 -5.02 23.54 28.90 -15.47 PBT 4.44 14.12 4.75 2.13 5.73 17.70 19.88 16.08 19.98 1.34 Adjustment 14.95 17.66 14.90 11.43 19.63 20.87 17.51 14.17 12.63 17.73 Changes in Working Capital 19.80 -4.97 5.93 -25.19 38.89 -38.72 -37.64 -5.29 -0.86 -34.00 Cash after chg. in Working capital 39.20 26.80 25.58 -11.63 64.25 -0.15 -0.25 24.97 31.75 -14.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.72 -2.15 -0.22 -1.22 -0.77 -3.50 -4.77 -1.43 -2.85 -0.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.03 -10.22 4.51 0.98 -17.84 -36.02 4.82 5.58 -33.03 18.65 Net Fixed Assets -0.80 196.16 -0.30 -0.57 -13.13 -36.61 -21.11 -5.22 -12.76 -19.12 Net Investments -13.34 -2.99 0.53 -2.53 -7.45 -1.82 25.44 6.23 -25.62 36.74 Others 14.17 -203.39 4.28 4.08 2.74 2.41 0.49 4.57 5.35 1.03 Cash from Financing Activity -35.58 -27.87 -22.04 17.87 -56.62 37.57 -21.10 -16.03 -17.69 -8.64 Net Cash Inflow / Outflow 0.92 -13.43 7.83 6.00 -10.98 -2.11 -21.30 13.09 -21.82 -5.46 Opening Cash & Equivalents 1.72 15.16 7.34 1.34 12.32 14.43 35.73 22.64 45.52 50.98 Closing Cash & Equivalent 2.65 1.72 15.17 7.34 1.34 12.32 14.43 35.73 23.70 45.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 31.07 26.54 22.47 20.09 18.35 16.81 15.94 14.22 14.08 14.63 ROA 10.15% 9.27% 5.33% 5.08% 3.34% 0.13% 2.80% 0.32% -1.22% 0.72% ROE 17.56% 16.75% 10.78% 12.19% 8.72% 0.35% 8.39% 1.00% -3.82% 2.28% ROCE 20.57% 17.45% 12.09% 10.06% 11.33% 3.41% 7.23% 3.41% 1.73% 5.04% Fixed Asset Turnover 2.55 1.84 1.85 1.64 1.61 1.41 1.09 0.63 0.87 0.85 Receivable days 15.86 19.77 21.07 23.09 19.31 20.02 12.89 12.54 11.25 16.51 Inventory Days 78.76 91.85 91.20 135.86 146.14 170.79 144.07 154.74 105.87 110.21 Payable days 70.26 103.35 93.49 91.67 91.55 92.37 49.33 45.44 45.05 40.86 Cash Conversion Cycle 24.35 8.26 18.77 67.29 73.90 98.44 107.63 121.84 72.07 85.85 Total Debt/Equity 0.15 0.25 0.19 0.50 0.76 0.86 1.10 1.48 1.34 1.07 Interest Cover 15.09 10.60 5.60 3.71 4.24 1.41 2.55 1.39 0.93 1.46

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 16.85 17.41 15.66 15.52 16.06 16.40 15.57 14.47 13.13 11.81 ROA 0.09% 2.79% 0.31% -1.18% 0.51% 1.80% 2.44% 2.99% 3.03% 0.21% ROE 0.24% 7.86% 0.90% -3.42% 1.48% 5.22% 7.31% 9.70% 11.02% 0.87% ROCE 3.27% 7.06% 3.31% 1.71% 4.68% 7.78% 8.53% 8.55% 8.45% 2.39% Fixed Asset Turnover 1.42 1.09 0.63 0.87 0.85 1.25 1.04 0.89 1.14 0.92 Receivable days 20.02 12.89 12.54 11.25 16.51 15.16 18.99 22.46 13.18 10.46 Inventory Days 170.79 144.07 154.74 105.87 110.21 77.47 80.17 69.68 61.21 80.24 Payable days 92.30 49.30 45.41 45.01 40.84 29.17 38.95 44.66 52.71 68.75 Cash Conversion Cycle 98.51 107.66 121.87 72.11 85.87 63.46 60.21 47.48 21.68 21.95 Total Debt/Equity 0.86 1.01 1.35 1.22 0.98 1.25 1.03 1.31 1.45 1.69 Interest Cover 1.38 2.59 1.41 0.96 1.41 4.02 4.86 2.68 4.35 1.19

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Annual Reports:

News Update:

Kothari Sugars &Chem - Quarterly Results
12th Feb 2024, 12:00 AM

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Kothari Sugars and Chemicals starts sugarcane crushing operations at Kattur Sugar Unit
24th Jan 2024, 14:50 PM

The company has commenced its operations with effect from January 24, 2024
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