Kothari Sugars & Chemicals Ltd

Kothari Sugars & Chemicals is engaged in the Manufacturers of Sugar, Alcohol and Power generation having units at Kattur and Sathamangalam, Tamilnadu.(Source : 201903 Annual Report Page No: 54)

  • Market Cap: 115.22 Cr.
  • Current Price: 13.90
  • 52 weeks High / Low 17.10 / 7.25
  • Book Value: 19.88
  • Stock P/E: 4.71
  • Dividend Yield: 3.60 %
  • ROCE: 10.56 %
  • ROE: 7.95 %
  • Sales Growth (3Yrs): 10.45 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company has reduced debt.
Stock is trading at 0.70 times its book value
Stock is providing a good dividend yield of 3.60%.
Company is expected to give good quarter
Company has good consistent profit growth of 33.71% over 5 years
Company has been maintaining a healthy dividend payout of 24.05%
Cons:
The company has delivered a poor growth of 0.54% over past five years.
Company has a low return on equity of 7.19% for last 3 years.

Peer comparison Sector: Sugar // Industry: Sugar

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
98 79 84 66 58 93 56 57 125 129 66 71
77 70 71 55 63 86 52 55 110 111 59 76
Operating Profit 21 9 13 11 -5 8 4 2 15 18 7 -6
OPM % 21% 11% 15% 17% -8% 8% 8% 4% 12% 14% 10% -8%
Other Income -5 2 -3 -5 1 1 2 1 9 -0 2 1
Interest 3 2 1 0 2 2 2 1 2 2 2 1
Depreciation 4 3 3 3 4 3 3 3 3 3 3 3
Profit before tax 9 5 5 3 -10 3 1 -1 19 12 3 -9
Tax % -8% 62% 61% 44% 50% 83% 9% 107% 44% -44% 93% 18%
Net Profit 10 2 2 2 -5 1 1 0 11 18 0 -7
EPS in Rs 1.15 0.20 0.22 0.19 -0.56 0.07 0.15 0.01 1.30 2.11 0.03 -0.85
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
249 253 340 271 322 433 323 340 247 317 287 332 391
237 247 309 247 288 399 302 331 229 280 259 307 356
Operating Profit 12 7 31 24 34 34 21 9 18 36 28 25 35
OPM % 5% 3% 9% 9% 11% 8% 7% 3% 7% 11% 10% 8% 9%
Other Income 15 13 7 9 3 8 9 11 7 -1 -5 17 11
Interest 6 6 6 7 5 6 10 5 7 8 6 7 8
Depreciation 10 13 14 14 13 17 16 16 15 15 14 13 13
Profit before tax 12 1 19 12 19 19 5 -0 3 13 3 23 26
Tax % 13% 26% 41% 39% 55% 55% 39% -1,200% 58% 17% 82% 44%
Net Profit 10 1 11 8 8 9 3 -5 1 10 0 13 21
EPS in Rs 1.21 0.10 1.37 0.91 1.01 1.04 0.25 0.00 0.14 1.26 0.06 1.53 2.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 149% -0% 0% 40% 0% 33%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:2.75%
5 Years:0.54%
3 Years:10.45%
TTM:47.68%
Compounded Profit Growth
10 Years:8.72%
5 Years:33.71%
3 Years:134.33%
TTM:983.39%
Stock Price CAGR
10 Years:7.49%
5 Years:19.73%
3 Years:2.13%
1 Year:32.38%
Return on Equity
10 Years:4.91%
5 Years:3.78%
3 Years:7.19%
Last Year:7.95%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
96 95 94 93 92 91 90 87 84 83 83 83 83
Reserves 4 4 16 23 32 40 38 34 35 49 56 69 82
Borrowings 186 184 173 169 140 180 137 162 174 146 120 116 87
122 96 84 76 104 80 117 79 77 103 110 123 85
Total Liabilities 395 367 356 351 358 384 375 358 368 380 370 391 337
195 202 195 184 183 227 219 209 195 191 178 167 163
CWIP 7 6 12 15 25 1 6 0 0 0 0 1 8
Investments 49 13 38 32 7 8 16 18 18 20 33 48 49
143 147 110 120 144 148 135 131 155 169 159 174 117
Total Assets 395 367 356 351 358 384 375 358 368 380 370 391 337

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
24 -19 29 19 -6 -3 64 -13 25 25 37 26
-38 22 -33 6 5 -36 -18 1 4 -10 0 -11
2 -9 -18 -11 -21 38 -57 18 -22 -28 -36 -10
Net Cash Flow -13 -5 -22 13 -23 -2 -10 6 8 -14 1 5

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 5% 4% 8% 6% 9% 8% 5% 1% 3% 9% 7% 11%
Debtor Days 15 8 21 19 23 14 15 9 14 16 23 19
Inventory Turnover 4.58 3.17 4.36 3.72 3.18 3.40 2.46 2.58 1.67 1.72 1.53 1.76