Kothari Sugars & Chemicals Ltd

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

Kothari Sugars & Chemicals Ltd

₹ 39.1 -0.76%
06 Jun 2:29 p.m.
hckotharigroup.com NSE : KOTARISUG
About

Incorporated in 1961, Kothari Sugars & Chemicals Ltd is engaged in sugar manufacturing, power cogenerations and production of industrial alcohol from molasses and bio-compost from press mud and distillery effluents. [1]

Key Points

Business Segments
Sugar: The Co crushed 7,70,823 tons of cane and produced 7,11,130 quintals of sugar in FY21 as against crushing of 6,68,906 tons and sugar production of 6,15,620 quintals in FY20.
Alcohol: The Co produced 140.26 Lakh litres of alcohol during FY21 against 168.53 Lakh litres in FY20.
Power: The Co produced 64.427 million units of power in FY21 against 57.963 million units in FY20.[1]

Revenue Split
Sugar: 55% in FY22 vs 62% in FY20
Distillery: 22% in FY22 vs 23% in FY20
Co-generation of Power: 23% in FY22 vs 15% in FY20.[2][3]

Website NSE
  • Market Cap ₹ 324 Cr.
  • Current Price ₹ 39.1
  • High / Low ₹ 53.0 / 27.8
  • Stock P/E 8.28
  • Book Value ₹ 31.1
  • Dividend Yield 1.26 %
  • ROCE 19.2 %
  • ROE 16.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 76.4% CAGR over last 5 years

Cons

  • Company has a low return on equity of 14.0% over last 3 years.
  • Working capital days have increased from 59.8 days to 89.2 days

* 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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
87 128 81 94 116 91 90 92 151 157 117 128 207
79 111 81 84 112 79 85 85 125 120 114 136 179
Operating Profit 9 17 0 11 5 12 5 6 26 38 2 -8 29
OPM % 10% 13% 0% 11% 4% 13% 6% 7% 17% 24% 2% -6% 14%
8 2 6 1 1 3 7 1 -3 0 4 2 6
Interest 1 2 2 1 0 1 2 1 0 2 1 1 0
Depreciation 3 3 3 3 3 3 3 4 4 4 3 4 4
Profit before tax 12 13 1 8 2 11 7 3 19 33 2 -10 31
Tax % 29% 11% 24% 28% 36% 20% 6% 4% 14% 30% -55% 28% 22%
Net Profit 9 12 1 5 1 8 6 3 16 23 3 -7 24
EPS in Rs 1.05 1.42 0.07 0.66 0.14 1.01 0.77 0.35 1.98 2.76 0.32 -0.88 2.86
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
322 433 323 340 247 317 287 332 352 419 422 610
288 399 302 331 229 280 259 309 324 386 373 549
Operating Profit 34 34 21 9 18 36 28 23 28 33 50 61
OPM % 11% 8% 7% 3% 7% 11% 10% 7% 8% 8% 12% 10%
3 8 9 11 7 -1 -5 20 11 10 8 12
Interest 5 6 10 5 7 8 6 7 7 5 4 4
Depreciation 13 17 16 16 15 15 14 13 13 14 14 14
Profit before tax 19 19 5 -0 3 13 3 23 19 23 39 55
Tax % 55% 55% 39% -1,200% 58% 17% 82% 44% -2% 19% 14% 24%
Net Profit 8 9 3 -5 1 10 0 13 19 19 34 42
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
Dividend Payout % 0% 0% 149% 0% 0% 40% 0% 33% 0% 0% 0% 10%
Compounded Sales Growth
10 Years: 3%
5 Years: 16%
3 Years: 20%
TTM: 44%
Compounded Profit Growth
10 Years: 17%
5 Years: 76%
3 Years: 40%
TTM: 19%
Stock Price CAGR
10 Years: 16%
5 Years: 34%
3 Years: 42%
1 Year: 6%
Return on Equity
10 Years: 8%
5 Years: 12%
3 Years: 14%
Last Year: 16%

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
92 91 90 87 84 83 83 83 83 83 83 83
Reserves 32 40 38 34 35 49 56 69 84 103 137 175
140 180 137 162 174 146 120 116 84 36 57 38
104 80 117 79 77 103 110 123 124 119 118 136
Total Liabilities 358 384 375 358 368 380 370 391 375 341 395 432
183 227 219 209 195 191 178 167 172 162 153 152
CWIP 25 1 6 0 0 0 0 1 0 0 1 9
Investments 7 8 16 18 18 20 33 48 30 58 71 72
144 148 135 131 155 169 159 174 172 121 170 199
Total Assets 358 384 375 358 368 380 370 391 375 341 395 432

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 143 111 152 139 236 235 224 216 181 101 165 116
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 60
Working Capital Days 46 64 34 65 75 68 68 77 74 26 64 89
ROCE % 9% 8% 5% 1% 3% 9% 7% 10% 8% 10% 17% 19%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings