Stock KOTARISUG KOTHARI SUGARS AND CHEMICALS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kothari Sugars and Chemicals Limited

Equities

KOTARISUG

INE419A01022

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
59.75 INR -0.75% Intraday chart for Kothari Sugars and Chemicals Limited +5.75% +13.38%
Apr. 13 Kothari Sugars and Chemicals Limited Informs About Closure of Sugarcane Crushing Operations At Sathamangalam Sugar Unit in Tamilnadu for the Sugar Season 2023 - 2024 CI
Apr. 01 Kothari Sugars and Chemicals Limited Announces Cessation of Board Members CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 986.4 787.4 708.7 2,275 2,947 2,893
Enterprise Value (EV) 1 1,951 1,392 1,238 2,048 2,799 2,476
P/E ratio 43.1 x 6.21 x 3.65 x 12 x 8.66 x 6.9 x
Yield - 5.26% - - - 2.87%
Capitalization / Revenue 0.34 x 0.24 x 0.2 x 0.54 x 0.7 x 0.47 x
EV / Revenue 0.68 x 0.42 x 0.35 x 0.49 x 0.66 x 0.41 x
EV / EBITDA 7.04 x 4.65 x 4.39 x 6.28 x 5.65 x 3.98 x
EV / FCF 5.05 x 15.8 x 52.3 x 3.15 x -19.7 x 10.1 x
FCF Yield 19.8% 6.34% 1.91% 31.7% -5.08% 9.91%
Price to Book 0.71 x 0.52 x 0.43 x 1.22 x 1.34 x 1.12 x
Nbr of stocks (in thousands) 82,889 82,889 82,889 82,889 82,889 82,889
Reference price 2 11.90 9.500 8.550 27.45 35.55 34.90
Announcement Date 7/5/18 7/9/19 7/19/20 7/5/21 7/8/22 7/19/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,869 3,322 3,528 4,200 4,226 6,091
EBITDA 1 277.2 299.4 282.2 326 495.5 622.6
EBIT 1 139 171.7 153 188.5 355.7 483.7
Operating Margin 4.84% 5.17% 4.34% 4.49% 8.42% 7.94%
Earnings before Tax (EBT) 1 44.44 228.1 190.1 234.5 393.6 548.5
Net income 1 22.91 127.1 194.2 190.2 340.3 419.2
Net margin 0.8% 3.83% 5.5% 4.53% 8.05% 6.88%
EPS 2 0.2764 1.530 2.340 2.290 4.106 5.058
Free Cash Flow 1 386.3 88.29 23.69 650.1 -142.1 245.4
FCF margin 13.46% 2.66% 0.67% 15.48% -3.36% 4.03%
FCF Conversion (EBITDA) 139.36% 29.49% 8.39% 199.45% - 39.42%
FCF Conversion (Net income) 1,686.3% 69.46% 12.2% 341.84% - 58.54%
Dividend per Share - 0.5000 - - - 1.000
Announcement Date 7/5/18 7/9/19 7/19/20 7/5/21 7/8/22 7/19/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 965 605 530 - - -
Net Cash position 1 - - - 227 148 417
Leverage (Debt/EBITDA) 3.481 x 2.021 x 1.877 x - - -
Free Cash Flow 1 386 88.3 23.7 650 -142 245
ROE (net income / shareholders' equity) 1.61% 8.71% 12.2% 10.8% 16.8% 17.6%
ROA (Net income/ Total Assets) 2.24% 2.78% 2.49% 3.3% 6.05% 7.32%
Assets 1 1,024 4,565 7,793 5,758 5,623 5,729
Book Value Per Share 2 16.80 18.30 20.10 22.50 26.50 31.10
Cash Flow per Share 2 0.3200 0.8400 0.0500 0.0300 0.0300 0.0200
Capex 1 13.7 48.1 173 42.8 42.6 215
Capex / Sales 0.48% 1.45% 4.9% 1.02% 1.01% 3.53%
Announcement Date 7/5/18 7/9/19 7/19/20 7/5/21 7/8/22 7/19/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
KOTHARI SUGARS AND CHEMICALS LIMITED Stock Kothari Sugars and Chemicals Limited
+13.38% 59.39M
SÜDZUCKER AG Stock Südzucker AG
-7.96% 2.85B
SÃO MARTINHO S.A. Stock São Martinho S.A.
-4.03% 1.9B
COSUMAR SA Stock Cosumar SA
+1.44% 1.84B
ADECOAGRO S.A. Stock Adecoagro S.A.
-0.45% 1.17B
SHREE RENUKA SUGARS LIMITED Stock Shree Renuka Sugars Limited
-4.77% 1.15B
TRIVENI ENGINEERING & INDUSTRIES LIMITED Stock Triveni Engineering & Industries Limited
+5.63% 956M
BALRAMPUR CHINI MILLS LIMITED Stock Balrampur Chini Mills Limited
-4.79% 945M
SHANDONG BAILONG CHUANGYUAN BIO-TECH CO., LTD. Stock Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
-7.33% 902M
HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU Stock Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou
-1.91% 780M
Sugar & Artificial Sweeteners
  1. Stock Market
  2. Equities
  3. KOTARISUG Stock
  4. Financials Kothari Sugars and Chemicals Limited