Kothari Sugars & Chemicals Ltd

Kothari Sugars Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kothari Sugars & Chemicals Ltd

₹ 59.0 0.00%
24 Apr 4:04 p.m.
hckotharigroup.com NSE : KOTARISUG
About

Incorporated in 1961,Kothari Sugars and Chemicals Limited (KSCL) are the Manufacturers of Sugar, Alcohol and Powerhaving units at Kattur and Sathamangalam, Tamilnadu. [1]

Key Points

Business Segments[1]
Sugar: Company crushed ~10,87,693 tons of cane and produced 10,38,540 quintals of sugar in FY23(Recovery rate: 9.57%) as against crushing of 8,74,135 tons of cane and sugar production of 8,44,380 quintals in FY22(Recovery rate: 9.7%) .
Alcohol: Company produced 178.22 lakhs litres of alcohol during the FY23 against 171.96 lakhs litres in FY22.
Power: Company's power generation was 88.25 million units in FY23 against 71.66 million units in FY2

Revenue Split 9MFY24[2]
Sugar: 62%
Distillery: 20%
Co-generation of Power: 18%

Website NSE
  • Market Cap ₹ 489 Cr.
  • Current Price ₹ 59.0
  • High / Low ₹ 71.7 / 36.8
  • Stock P/E 10.3
  • Book Value ₹ 33.4
  • Dividend Yield 1.67 %
  • ROCE 17.6 %
  • ROE 14.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 73.2% CAGR over last 5 years

Cons

  • Company has a low return on equity of 13.4% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
94.48 116.29 90.86 89.80 91.81 151.02 157.41 116.81 128.28 207.48 162.96 113.18 132.31
83.71 111.66 78.83 84.68 85.36 124.93 119.78 114.49 136.43 178.65 133.19 101.47 132.58
Operating Profit 10.77 4.63 12.03 5.12 6.45 26.09 37.63 2.32 -8.15 28.83 29.77 11.71 -0.27
OPM % 11.40% 3.98% 13.24% 5.70% 7.03% 17.28% 23.91% 1.99% -6.35% 13.90% 18.27% 10.35% -0.20%
1.18 1.09 3.42 6.68 0.68 -2.89 0.28 4.18 2.09 5.61 2.53 3.61 4.02
Interest 0.91 0.42 1.48 1.58 0.56 0.49 1.56 1.31 0.69 0.34 1.46 1.06 0.23
Depreciation 3.45 3.47 3.46 3.49 3.54 3.60 3.52 3.47 3.50 3.55 3.34 3.63 3.54
Profit before tax 7.59 1.83 10.51 6.73 3.03 19.11 32.83 1.72 -10.25 30.55 27.50 10.63 -0.02
Tax % 27.67% 35.52% 20.46% 5.65% 3.96% 13.97% 30.37% -55.23% 28.49% 22.39% 34.87% 51.27% 3,850.00%
5.49 1.19 8.35 6.35 2.90 16.43 22.87 2.67 -7.33 23.71 17.90 5.18 0.76
EPS in Rs 0.66 0.14 1.01 0.77 0.35 1.98 2.76 0.32 -0.88 2.86 2.16 0.62 0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
322 433 323 340 247 317 287 332 352 419 422 609 616
288 399 302 331 229 280 259 309 324 386 373 548 546
Operating Profit 34 34 21 9 18 36 28 23 28 33 50 61 70
OPM % 11% 8% 7% 3% 7% 11% 10% 7% 8% 8% 12% 10% 11%
3 8 9 11 7 -1 -5 20 11 10 8 12 16
Interest 5 6 10 5 7 8 6 7 7 5 4 4 3
Depreciation 13 17 16 16 15 15 14 13 13 14 14 14 14
Profit before tax 19 19 5 -0 3 13 3 23 19 23 39 55 69
Tax % 55% 55% 39% -1,200% 58% 17% 82% 44% -2% 19% 14% 24%
8 9 3 -5 1 10 0 13 19 19 34 42 48
EPS in Rs 1.01 1.04 0.34 -0.55 0.14 1.26 0.06 1.53 2.34 2.29 4.11 5.06 5.73
Dividend Payout % 0% 0% 149% 0% 0% 40% 0% 33% 0% 0% 0% 20%
Compounded Sales Growth
10 Years: 3%
5 Years: 16%
3 Years: 20%
TTM: 11%
Compounded Profit Growth
10 Years: 16%
5 Years: 73%
3 Years: 36%
TTM: 33%
Stock Price CAGR
10 Years: 20%
5 Years: 43%
3 Years: 33%
1 Year: 51%
Return on Equity
10 Years: 8%
5 Years: 12%
3 Years: 13%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 83 83 83 83 83 83 83 83 83 83 83 83 83
Reserves 32 40 38 34 35 49 56 69 84 103 137 175 194
Preference Capital 9 8 7 4 1 0 0 0 0 0 0 0
140 180 137 162 174 146 120 116 84 36 57 38 19
104 80 117 79 77 103 110 123 124 119 118 137 112
Total Liabilities 358 384 375 358 368 380 370 391 375 341 395 433 407
183 227 219 209 195 191 178 167 172 162 153 152 157
CWIP 25 1 6 0 0 0 0 1 0 0 1 9 5
Investments 7 8 16 18 18 20 33 48 30 58 71 72 74
144 148 135 131 155 169 159 174 172 121 170 200 171
Total Assets 358 384 375 358 368 380 370 391 375 341 395 433 407

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-6 -3 64 -13 25 25 37 26 27 82 -3 45
5 -36 -18 1 4 -10 0 -11 3 -29 -13 -19
-21 38 -57 18 -22 -28 -36 -10 -30 -1 -11 -15
Net Cash Flow -23 -2 -10 6 8 -14 1 5 0 52 -27 11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 23 14 15 9 14 16 23 19 28 18 21 17
Inventory Days 143 111 152 139 236 235 224 216 181 101 165 117
Days Payable 68 24 72 45 60 88 133 127 111 95 99 73
Cash Conversion Cycle 98 102 95 103 189 162 114 108 99 24 88 61
Working Capital Days 46 64 34 65 75 68 68 77 74 26 64 47
ROCE % 9% 8% 5% 1% 3% 9% 7% 10% 8% 10% 17% 18%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53%
0.00% 0.00% 0.00% 0.00% 0.00% 0.78% 0.74% 0.69% 0.67% 0.65% 0.66% 0.66%
2.12% 1.90% 2.00% 2.15% 2.21% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 0.67%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
24.33% 24.56% 24.46% 24.31% 24.24% 24.85% 24.89% 24.94% 24.96% 24.98% 24.97% 25.12%
No. of Shareholders 36,40937,49432,37536,09537,02042,41946,59946,62746,01163,34762,93570,586

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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