Kothari Sugars & Chemicals Ltd logo

Kothari Sugars & Chemicals Ltd

KOTARISUG NSE

Key Fundamentals

MicrocapSugarConsumer Goods
Market Cap
₹192 Cr
Volatility
Moderate
P/E Ratio
36.7
EBITDA
₹33.00 Cr
Return on Equity
1.64%
Debt to Equity
0.94
Book Value
₹34.18
EPS
₹1.33
52W High
₹41.44
52W Low
₹22.5

Technical Indicators

Key Insights

Strengths

2
  • Company has reduced debt.
  • Stock is trading at 0.70 times its book value

Weaknesses

4
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.52% over past five years.
  • Company has a low return on equity of 8.70% over last 3 years.
  • Dividend payout has been low at 11.3% of profits over last 3 years

Growth Rate

Revenue Growth
-9.42% ↘
Net Income Growth
-80.83% ↘
Cash Flow Change
47.93% ↗
ROE
-80.22% ↗
ROCE
-44.74% ↗
EBITDA Margin (Avg.)
-13.01% ↘

Quarterly Results

  Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Depreciation 4434444444444
EPS in Rs -0.882.862.160.620.090.68-0.060.750.65-0.080.15-0.871.44
Expenses 1361791331011339189917939667676
Interest 1011012101211
Net Profit -72418516-165-11-712
OPM % -6%14%18%10%0%3%1%10%4%-8%2%-12%-9%
Operating Profit -8293012031113-31-8-6
Other Income 26344544966222
PBT -1031281104-1109-12-1112
Sales 12820716311313294901028336676870
Tax % -28%22%35%51%-3850%-49%-35%36%39%-32%24%-33%1%

Profit & Loss

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Depreciation 16161515141313141414141515
Div. Payout % 149%0%0%40%0%33%0%0%0%20%14%0%—
EPS in Rs 0.34-0.550.141.260.061.532.342.294.115.063.561.260.64
Expenses 302331229280259309324386373548458298257
Interest 10578677544444
Net Profit 3-51100131919344229105
OPM % 7%3%7%11%10%7%8%8%12%10%9%4%-7%
Operating Profit 21918362823283350614412-16
Other Income 9117-1-5201110812152337
PBT 503133231923395542172
Sales 323340247317287332352419422609503310241
Tax % 39%1200%58%17%82%44%-2%19%14%24%30%38%—

Balance Sheet

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Borrowings 14416617514612011684365738705049
CWIP 60000100190410
Equity Capital 83838383838383838383838383
Fixed Assets 219209195191178167172162153152164150150
Investments 16181820334830587172100133116
Other Assets 135131155169159174172121170200219162143
Other Liabilities 110757610311012312411911813713511187
Reserves 38343549566984103137175196206200
Total Assets 375358368380370391375341395433483451419
Total Liabilities 375358368380370391375341395433483451419

Cash Flow

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
CFO/OP 303-1241437414113311026388851472
Financing -5718-22-28-36-10-30-1-11-15-12-4
Investing -1814-100-113-29-13-19-36-28
Operating 64-13252537262782-3451652
Free Cash Flow 51-13251336221077-724-247
Net Cash Flow -1068-1415052-2711-3221

Ratios

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash Conversion Cycle 951031891621141089924886110371
Days Payable 7245608813312711195997393110
Debtor Days 15914162319281821171620
Inventory Days 152139236235224216181101165117180161
ROCE % 5%1%3%9%7%10%8%10%17%18%14%3%
Working Capital Days 302080-17-10-1216243036

Shareholding Pattern

73.5%
25.7%
DIIs: 0.62% FIIs: 0.17% Government: 0.01% Promoters: 73.53% Public: 25.67%
  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
DIIs 0.83% 0.83% 0.83% 0.83% 0.67% ↓0.20.66% ↓0.00.66% 0.66% 0.66% 0.63% ↓0.00.63% 0.62% ↓0.0
FIIs 0.69% 0.67% ↓0.00.65% ↓0.00.66% ↑0.00.66% 0.65% ↓0.00.62% ↓0.00.60% ↓0.00.56% ↓0.00.59% ↑0.00.22% ↓0.40.17% ↓0.0
Government 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Promoters 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53%
Public 24.94% 24.96% ↑0.024.98% ↑0.024.97% ↓0.025.12% ↑0.225.14% ↑0.025.18% ↑0.025.20% ↑0.025.24% ↑0.025.23% 25.61% ↑0.425.67% ↑0.1
No. of Shareholders 46,62746,01163,34762,93570,58671,76271,76271,72371,37769,87268,59866,540

Documents

Frequently Asked Questions about Kothari Sugars & Chemicals Ltd

What does Kothari Sugars & Chemicals Ltd do?
Incorporated in 1961,Kothari Sugars and Chemicals Limited (KSCL) are the Manufacturers of Sugar, Alcohol and Powerhaving units at Kattur and Sathamangalam, Tamilnadu. [1]
Where is Kothari Sugars & Chemicals Ltd (KOTARISUG) listed?
Kothari Sugars & Chemicals Ltd is listed on the Indian stock exchanges. It is listed on NSE: KOTARISUG. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kothari Sugars & Chemicals Ltd belong to?
Kothari Sugars & Chemicals Ltd operates in the Fast Moving Consumer Goods sector within the Sugar industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Kothari Sugars & Chemicals Ltd?
Kothari Sugars & Chemicals Ltd has a market capitalisation of approximately ₹192.47 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Kothari Sugars & Chemicals Ltd?
The Price-to-Earnings (PE) ratio of Kothari Sugars & Chemicals Ltd is 36.70. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Kothari Sugars & Chemicals Ltd?
Over the past 52 weeks, Kothari Sugars & Chemicals Ltd has traded between a low of ₹22.5 and a high of ₹41.44. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Kothari Sugars & Chemicals Ltd?
Kothari Sugars & Chemicals Ltd has a Return on Equity (ROE) of 1.64%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Kothari Sugars & Chemicals Ltd on Tapetide?
On Tapetide, you can view Kothari Sugars & Chemicals Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

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

Website hckotharigroup.com
Listed 2004-12-13
Face Value ₹ 10
Issued Size 8,28,88,580