Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Kothari Sugars And Chemicals Ltd.

Sugar

Rating :

55/99

BSE: Not Listed | NSE: KOTARISUG

Watchlist

NSE BSE

33.29

21-Aug-2026

Open
High
Low
Previous Close

29.87
35
29.2
30.25

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

1327930
42345332.88
37.68
22.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

275.94
50.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

345.29
N/A
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.47
-10.24
-21.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.50
-27.94
-39.26

P:E (Median)

8 Years
5 Years
3 Years

9.80
15.84
20.45

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.30
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-7.49
-15.94
-31.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 83.42 66.69 25.09% 41.96 36.05 16.39% 70.09 82.75 -15.30% 68.04 101.59 -33.02%
Expenses 89.65 65.59 36.68% 44.85 38.92 15.24% 76.12 79.35 -4.07% 75.99 90.95 -16.45%
EBITDA -6.24 1.10 - -2.89 -2.86 - -6.03 3.40 - -7.95 10.63 -
EBIDTM -7.48% 1.65% -6.89% -7.94% -8.60% 4.11% -11.69% 10.47%
Other Income 3.70 4.28 -13.55% 1.75 6.07 -71.17% 2.59 2.81 -7.83% 2.25 3.56 -36.80%
Interest 1.63 1.67 -2.40% 0.77 0.56 37.50% 0.59 0.00 0 1.46 0.82 78.05%
Depreciation 3.70 3.62 2.21% 3.68 3.66 0.55% 3.63 3.67 -1.09% 3.63 3.66 -0.82%
PBT 0.09 1.64 -94.51% -5.59 -1.01 - 12.12 8.88 36.49% -10.80 9.71 -
Tax 0.01 0.39 -97.44% -6.23 -0.32 - 0.16 3.48 -95.40% -3.56 3.47 -
PAT 0.08 1.25 -93.60% 0.63 -0.69 - 11.96 5.41 121.07% -7.23 6.25 -
PATM 0.10% 1.87% 1.51% -1.92% 17.07% 6.53% -10.63% 6.15%
EPS 0.01 0.15 -93.33% 0.08 -0.08 - 1.44 0.65 121.54% -0.87 0.75 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 263.51 246.78 310.02 502.73 609.97 423.49 419.49 352.81 332.22 286.93 316.75 Net Sales Growth -8.21% -20.40% -38.33% -17.58% 44.03% 0.95% 18.90% 6.20% 15.78% -9.41% Cost Of Goods Sold 210.13 185.57 221.78 338.49 422.66 280.25 308.72 250.43 231.40 204.70 220.72 Gross Profit 53.38 61.22 88.23 164.24 187.32 143.24 110.77 102.38 100.81 82.22 96.03 GP Margin 20.26% 24.81% 28.46% 32.67% 30.71% 33.82% 26.41% 29.02% 30.34% 28.66% 30.32% Total Expenditure 286.61 262.56 297.77 458.42 549.34 373.82 386.84 324.54 302.24 258.98 280.41 Power & Fuel Cost - 8.15 9.01 9.03 7.01 6.61 6.06 6.57 6.42 5.32 7.13 % Of Sales - 3.30% 2.91% 1.80% 1.15% 1.56% 1.44% 1.86% 1.93% 1.85% 2.25% Employee Cost - 25.15 25.06 28.65 29.40 24.19 25.46 22.23 20.46 18.37 17.76 % Of Sales - 10.19% 8.08% 5.70% 4.82% 5.71% 6.07% 6.30% 6.16% 6.40% 5.61% Manufacturing Exp. - 15.48 14.79 35.74 39.38 30.68 27.14 24.14 21.60 16.25 18.97 % Of Sales - 6.27% 4.77% 7.11% 6.46% 7.24% 6.47% 6.84% 6.50% 5.66% 5.99% General & Admin Exp. - 20.97 19.02 27.45 25.97 16.07 11.36 13.55 11.67 9.22 12.31 % Of Sales - 8.50% 6.14% 5.46% 4.26% 3.79% 2.71% 3.84% 3.51% 3.21% 3.89% Selling & Distn. Exp. - 6.47 7.16 18.29 22.59 15.23 7.60 7.15 8.96 4.85 3.27 % Of Sales - 2.62% 2.31% 3.64% 3.70% 3.60% 1.81% 2.03% 2.70% 1.69% 1.03% Miscellaneous Exp. - 0.77 0.94 0.76 2.33 0.80 0.51 0.47 1.72 0.27 3.27 % Of Sales - 0.31% 0.30% 0.15% 0.38% 0.19% 0.12% 0.13% 0.52% 0.09% 0.08% EBITDA -23.11 -15.78 12.25 44.31 60.63 49.67 32.65 28.27 29.98 27.95 36.34 EBITDA Margin -8.77% -6.39% 3.95% 8.81% 9.94% 11.73% 7.78% 8.01% 9.02% 9.74% 11.47% Other Income 10.29 10.86 16.41 15.39 8.53 6.79 4.72 4.40 17.34 5.25 5.19 Interest 4.45 4.49 3.57 3.53 3.89 4.10 5.10 7.02 7.04 6.50 8.11 Depreciation 14.64 14.57 14.66 14.27 14.04 14.10 13.79 12.97 12.81 13.86 14.63 PBT -4.18 -23.97 10.43 41.91 51.23 38.26 18.47 12.68 27.47 12.85 18.79 Tax -9.62 -9.24 6.34 12.42 12.92 5.33 4.43 -0.40 10.10 2.19 2.09 Tax Rate 230.14% 351.33% 37.81% 29.63% 23.56% 13.54% 18.90% -2.10% 44.26% 82.02% 16.63% PAT 5.44 6.61 10.43 29.49 41.92 34.03 19.02 19.42 12.71 0.48 10.48 PAT before Minority Interest 5.44 6.61 10.43 29.49 41.92 34.03 19.02 19.42 12.71 0.48 10.48 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 2.06% 2.68% 3.36% 5.87% 6.87% 8.04% 4.53% 5.50% 3.83% 0.17% 3.31% PAT Growth -55.48% -36.63% -64.63% -29.65% 23.19% 78.92% -2.06% 52.79% 2,547.92% -95.42% EPS 0.66 0.80 1.26 3.56 5.06 4.10 2.29 2.34 1.53 0.06 1.26

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 286.93 316.75 246.58 339.97 Net Sales Growth - -9.41% 28.46% -27.47% Cost Of Goods Sold - 204.70 220.72 176.26 260.32 Gross Profit - 82.22 96.03 70.31 79.65 GP Margin - 28.66% 30.32% 28.51% 23.43% Total Expenditure - 259.17 280.69 229.04 330.90 Power & Fuel Cost - 5.32 7.13 7.48 8.85 % Of Sales - 1.85% 2.25% 3.03% 2.60% Employee Cost - 18.55 17.95 15.82 17.18 % Of Sales - 6.46% 5.67% 6.42% 5.05% Manufacturing Exp. - 16.25 18.97 15.51 23.65 % Of Sales - 5.66% 5.99% 6.29% 6.96% General & Admin Exp. - 9.23 12.38 10.87 12.96 % Of Sales - 3.22% 3.91% 4.41% 3.81% Selling & Distn. Exp. - 4.85 3.27 2.65 5.89 % Of Sales - 1.69% 1.03% 1.07% 1.73% Miscellaneous Exp. - 0.27 0.27 0.45 2.05 % Of Sales - 0.09% 0.09% 0.18% 0.60% EBITDA - 27.76 36.06 17.54 9.07 EBITDA Margin - 9.67% 11.38% 7.11% 2.67% Other Income - 5.27 5.83 7.06 11.82 Interest - 6.50 8.12 7.09 5.09 Depreciation - 13.86 14.63 14.64 15.98 PBT - 12.67 19.15 2.87 -0.18 Tax - 2.15 2.16 1.71 4.29 Tax Rate - 86.35% 16.71% 59.58% -2383.33% PAT - 0.34 10.77 1.16 -4.47 PAT before Minority Interest - 0.34 10.77 1.16 -4.47 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 0.12% 3.40% 0.47% -1.31% PAT Growth - -96.84% 828.45% - EPS - 0.04 1.30 0.14 -0.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 295.62 289.30 278.48 257.56 220.01 186.25 166.48 152.06 139.37 132.12 Share Capital 82.89 82.89 82.89 82.89 82.89 82.89 82.89 82.89 82.89 82.89 Total Reserves 212.74 206.41 195.59 174.67 137.12 103.36 83.60 69.17 56.48 49.23 Non-Current Liabilities 26.53 36.25 36.51 31.54 28.61 36.67 34.91 62.99 64.41 84.30 Secured Loans 0.00 0.00 0.00 0.00 0.45 0.00 0.00 24.51 31.04 49.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 7.45 5.37 5.01 5.02 5.04 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 123.58 124.01 167.59 142.73 145.69 117.27 171.88 175.54 166.19 163.99 Trade Payables 42.54 67.25 87.03 85.43 77.30 81.41 76.75 81.22 75.50 54.20 Other Current Liabilities 4.96 3.70 6.81 10.93 14.96 12.24 19.64 12.35 22.07 49.43 Short Term Borrowings 69.66 49.17 69.42 37.17 48.52 21.13 72.79 79.72 66.74 58.99 Short Term Provisions 6.42 3.88 4.34 9.21 4.91 2.48 2.70 2.25 1.89 1.37 Total Liabilities 445.73 449.56 482.58 431.83 394.31 340.19 373.27 390.59 369.97 380.41 Net Block 153.36 149.27 162.80 151.14 151.65 161.12 170.95 165.61 177.27 189.92 Gross Block 289.65 271.41 271.72 245.92 232.56 228.12 224.17 206.84 205.71 204.53 Accumulated Depreciation 136.29 122.14 108.92 94.77 80.92 66.99 53.23 41.23 28.44 14.61 Non Current Assets 182.47 178.98 187.53 183.66 159.31 163.56 173.13 168.81 192.91 194.00 Capital Work in Progress 10.00 4.50 0.27 8.80 0.51 0.04 0.00 1.10 0.00 0.38 Non Current Investment 16.52 17.15 13.13 6.17 0.00 1.10 1.14 1.16 13.20 1.44 Long Term Loans & Adv. 1.60 4.05 10.30 16.50 1.08 1.31 1.04 0.94 1.24 1.26 Other Non Current Assets 0.00 3.00 0.00 0.00 5.00 0.00 0.00 0.00 1.20 1.01 Current Assets 263.27 270.58 295.05 248.17 234.99 176.62 200.15 221.79 177.06 186.41 Current Investments 104.76 116.26 86.91 65.84 71.47 58.31 30.14 48.24 20.96 19.38 Inventories 118.20 97.06 167.73 135.60 127.90 85.47 124.17 138.48 127.55 143.85 Sundry Debtors 14.00 17.18 21.84 28.24 24.83 21.09 27.33 17.31 17.83 13.99 Cash & Bank 0.30 0.90 0.18 0.26 0.34 0.41 0.62 7.53 2.97 2.73 Other Current Assets 26.00 0.89 0.66 0.00 10.45 11.34 17.90 10.22 7.74 6.46 Short Term Loans & Adv. 24.76 38.28 17.73 18.23 10.45 10.82 17.17 10.11 7.74 6.40 Net Current Assets 139.69 146.57 127.47 105.44 89.30 59.36 28.27 46.25 10.87 22.41 Total Assets 445.74 449.56 482.58 431.83 394.30 340.18 373.28 390.60 369.97 380.41

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 139.64 144.31 130.66 133.00 Share Capital 82.89 82.89 83.76 87.26 Total Reserves 56.75 61.42 46.89 45.74 Non-Current Liabilities 64.41 84.30 122.28 138.82 Secured Loans 31.04 49.29 85.98 100.67 Unsecured Loans 5.02 5.04 6.23 6.23 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 166.20 164.00 127.23 98.39 Trade Payables 75.50 54.20 29.59 32.39 Other Current Liabilities 22.08 49.44 51.43 23.17 Short Term Borrowings 66.74 58.99 45.32 42.08 Short Term Provisions 1.89 1.37 0.88 0.75 Total Liabilities 370.25 392.61 380.17 370.21 Net Block 177.27 189.92 194.81 209.02 Gross Block 204.48 204.53 401.06 400.76 Accumulated Depreciation 27.21 14.61 206.25 191.73 Non Current Assets 192.91 205.79 213.32 226.17 Capital Work in Progress 0.00 0.38 0.01 0.01 Non Current Investment 13.20 13.23 12.10 12.11 Long Term Loans & Adv. 1.24 1.26 5.80 4.63 Other Non Current Assets 1.20 1.01 0.60 0.40 Current Assets 177.33 186.82 166.85 144.04 Current Investments 20.96 19.38 17.54 18.07 Inventories 127.55 143.85 116.17 99.35 Sundry Debtors 17.83 13.99 9.28 8.18 Cash & Bank 3.19 3.14 16.90 8.94 Other Current Assets 7.79 0.06 4.50 7.40 Short Term Loans & Adv. 7.79 6.41 2.45 2.10 Net Current Assets 11.14 22.82 39.62 45.65 Total Assets 370.24 392.61 380.17 370.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -14.02 52.45 15.58 45.12 -2.69 81.62 27.12 25.92 36.68 24.59 PBT -2.63 16.77 41.91 54.85 39.36 23.45 19.01 22.81 2.67 12.57 Adjustment -12.84 3.86 2.72 11.40 14.16 14.84 18.75 12.14 16.92 18.85 Changes in Working Capital 2.58 37.15 -21.83 -12.96 -49.41 47.48 -6.75 -4.25 19.81 -4.69 Cash after chg. in Working capital -12.89 57.78 22.80 53.29 4.11 85.76 31.02 30.70 39.40 26.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -5.33 -7.22 -8.17 -6.79 -4.14 -3.89 -4.78 -2.72 -2.15 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 -2.44 -27.73 -35.57 -18.70 -13.45 -28.98 2.87 -11.23 0.02 -10.23 Net Fixed Assets -23.74 -3.92 -17.27 -21.65 -4.91 -3.99 -16.23 -2.23 -0.80 196.16 Net Investments 12.13 -33.37 -28.03 -0.54 -12.06 -28.13 18.12 -15.24 -13.34 -2.99 Others 9.17 9.56 9.73 3.49 3.52 3.14 0.98 6.24 14.16 -203.40 Cash from Financing Activity -4.62 -3.72 -12.36 -15.14 -11.28 -1.14 -29.60 -10.16 -35.58 -27.87 Net Cash Inflow / Outflow -21.08 20.99 -32.35 11.28 -27.41 51.50 0.40 4.53 1.11 -13.51 Opening Cash & Equivalents -48.36 -69.35 -37.00 -48.27 -20.86 -72.36 -72.76 2.43 1.32 14.83 Closing Cash & Equivalent -69.44 -48.36 -69.35 -37.00 -48.27 -20.86 -72.36 6.96 2.43 1.32

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 36.48 24.66 25.36 -12.85 PBT 4.44 14.12 4.75 2.13 Adjustment 14.95 17.66 14.90 11.43 Changes in Working Capital 19.80 -4.97 5.93 -25.19 Cash after chg. in Working capital 39.20 26.80 25.58 -11.63 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.72 -2.15 -0.22 -1.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.03 -10.22 4.51 0.98 Net Fixed Assets -0.80 196.16 -0.30 Net Investments -13.34 -2.99 0.53 Others 14.17 -203.39 4.28 Cash from Financing Activity -35.58 -27.87 -22.04 17.87 Net Cash Inflow / Outflow 0.92 -13.43 7.83 6.00 Opening Cash & Equivalents 1.72 15.16 7.34 1.34 Closing Cash & Equivalent 2.65 1.72 15.17 7.34

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 35.67 34.90 33.60 31.07 26.54 22.47 20.09 18.35 16.81 15.94 ROA 1.48% 2.24% 6.45% 10.15% 9.27% 5.33% 5.08% 3.34% 0.13% 2.80% ROE 2.26% 3.67% 11.00% 17.56% 16.75% 10.78% 12.19% 8.72% 0.35% 8.39% ROCE 0.53% 5.93% 14.13% 20.57% 17.45% 12.09% 10.06% 11.33% 3.41% 7.23% Fixed Asset Turnover 0.88 1.14 1.94 2.55 1.84 1.85 1.64 1.61 1.41 1.09 Receivable days 23.05 22.95 18.16 15.86 19.77 21.07 23.09 19.31 20.02 12.89 Inventory Days 159.08 155.72 110.00 78.76 91.85 91.20 135.86 146.14 170.79 144.07 Payable days 107.97 126.95 92.98 70.26 103.35 93.49 91.67 91.55 92.37 49.33 Cash Conversion Cycle 74.16 51.72 35.17 24.35 8.26 18.77 67.29 73.90 98.44 107.63 Total Debt/Equity 0.24 0.17 0.25 0.15 0.25 0.19 0.50 0.76 0.86 1.10 Interest Cover 0.41 5.69 12.89 15.09 10.60 5.60 3.71 4.24 1.41 2.55

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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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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