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)

Pros:
Stock is trading at 0.53 times its book value
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 430.50%
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

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
76 54 98 79 84 66 58 93 56 57 125 129
69 54 77 70 71 55 63 86 52 55 110 111
Operating Profit 7 -0 21 9 13 11 -5 8 4 2 15 18
OPM % 9% -1% 21% 11% 15% 17% -8% 8% 8% 4% 12% 14%
Other Income 3 1 -5 2 -3 -5 1 1 2 1 9 -0
Interest 2 1 3 2 1 0 2 2 2 1 2 2
Depreciation 4 4 4 3 3 3 4 3 3 3 3 3
Profit before tax 4 -5 9 5 5 3 -10 3 1 -1 19 12
Tax % 62% 58% -8% 62% 61% 44% 50% 83% 9% 107% 44% -44%
Net Profit 2 -2 10 2 2 2 -5 1 1 0 11 18
EPS in Rs 0.19 -0.24 1.15 0.20 0.22 0.19 -0.56 0.07 0.15 0.01 1.30 2.11
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
249 253 340 271 322 433 323 340 247 317 287 332 368
237 247 309 247 288 399 302 331 229 280 259 307 328
Operating Profit 12 7 31 24 34 34 21 9 18 36 28 25 40
OPM % 5% 3% 9% 9% 11% 8% 7% 3% 7% 11% 10% 8% 11%
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 7
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 32
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 30
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 3.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 149% -0% 0% 395% 863% 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:22.10%
Compounded Profit Growth
10 Years:8.72%
5 Years:33.71%
3 Years:134.33%
TTM:4391.30%
Stock Price CAGR
10 Years:-2.01%
5 Years:2.31%
3 Years:-12.59%
1 Year:-20.73%
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
96 95 94 93 92 91 90 87 84 83 83 83
Reserves 4 4 16 23 32 40 38 34 35 49 56 69
Borrowings 186 184 173 169 140 180 137 162 174 146 120 116
122 96 109 97 118 90 127 90 88 110 117 126
Total Liabilities 395 367 380 372 373 394 385 369 379 388 376 394
195 202 195 184 183 227 219 209 195 191 178 167
CWIP 7 6 12 15 25 1 6 0 0 0 0 1
Investments 49 13 38 32 7 8 16 18 18 20 33 48
143 147 134 141 159 158 145 141 167 177 165 178
Total Assets 395 367 380 372 373 394 385 369 379 388 376 394

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 6.03 4.23 5.79 5.10 4.43 4.59 3.23 3.37 2.29 2.44 2.11 2.50