Kothari Sugars & Chemicals Ltd
KOTARISUG NSE
Kothari Sugars & Chemicals Ltd
Consumer GoodsNSE: KOTARISUG Sugar
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹219 Cr
Volatility
Moderate
P/E Ratio
32.74
EBITDA
₹33.00 Cr
Return on Equity
1.64%
Debt to Equity
0.24
Book Value
₹35.67
EPS
₹1.33
52W High
₹37.68
52W Low
₹22.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.74 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.0% over past five years.
- Company has a low return on equity of 2.21% over last 3 years.
- Working capital days have increased from 90.6 days to 206 days
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
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 207 | 163 | 113 | 132 | 94.28 | 89.62 | 102 | 82.75 | 36.05 | 66.69 | 68.04 | 70.09 | 41.96 |
| Expenses | 179 | 133 | 101 | 133 | 91.17 | 88.54 | 90.95 | 79.35 | 38.91 | 65.6 | 76 | 76.12 | 44.85 |
| Operating Profit | 28.83 | 29.77 | 11.71 | -0.27 | 3.11 | 1.08 | 10.64 | 3.4 | -2.86 | 1.09 | -7.96 | -6.03 | -2.89 |
| OPM % | 13.9% | 18.27% | 10.35% | -0.2% | 3.3% | 1.21% | 10.47% | 4.11% | -7.93% | 1.63% | -11.7% | -8.6% | -6.89% |
| Other Income | 5.61 | 2.53 | 3.61 | 4.02 | 5.24 | 3.96 | 3.56 | 9.15 | 6.07 | 5.84 | 2.25 | 22.37 | 1.75 |
| Interest | 0.34 | 1.46 | 1.06 | 0.23 | 0.79 | 2.2 | 0.82 | 0 | 0.56 | 1.67 | 1.46 | 0.59 | 0.77 |
| Depreciation | 3.55 | 3.34 | 3.63 | 3.54 | 3.77 | 3.66 | 3.66 | 3.67 | 3.66 | 3.62 | 3.63 | 3.63 | 3.68 |
| PBT | 30.55 | 27.5 | 10.63 | -0.02 | 3.79 | -0.82 | 9.72 | 8.88 | -1.01 | 1.64 | -10.8 | 12.12 | -5.59 |
| Tax % | 22.39% | 34.87% | 51.27% | -3850% | -48.81% | -35.37% | 35.7% | 39.19% | -31.68% | 23.78% | -32.96% | 1.24% | -111.45% |
| Net Profit | 23.71 | 17.9 | 5.18 | 0.76 | 5.65 | -0.53 | 6.25 | 5.4 | -0.69 | 1.25 | -7.23 | 11.96 | 0.63 |
| EPS in Rs | 2.86 | 2.16 | 0.62 | 0.09 | 0.68 | -0.06 | 0.75 | 0.65 | -0.08 | 0.15 | -0.87 | 1.44 | 0.08 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 340 | 247 | 317 | 287 | 332 | 352 | 419 | 422 | 609 | 503 | 310 | 247 |
| Expenses | 331 | 229 | 280 | 259 | 309 | 324 | 386 | 373 | 548 | 458 | 298 | 263 |
| Operating Profit | 9 | 18 | 36 | 28 | 23 | 28 | 33 | 50 | 61 | 44 | 12 | -16 |
| OPM % | 2.8% | 7% | 11% | 10% | 7% | 8% | 8% | 12% | 10% | 9% | 4% | -6% |
| Other Income | 11 | 7 | -1 | -5 | 20 | 11 | 10 | 8 | 12 | 15 | 23 | 32 |
| Interest | 5 | 7 | 8 | 6 | 7 | 7 | 5 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 16 | 15 | 15 | 14 | 13 | 13 | 14 | 14 | 14 | 14 | 15 | 15 |
| PBT | 0 | 3 | 13 | 3 | 23 | 19 | 23 | 39 | 55 | 42 | 17 | -3 |
| Tax % | 1200% | 58% | 17% | 82% | 44% | -2% | 19% | 14% | 24% | 30% | 38% | -351% |
| Net Profit | -5 | 1 | 10 | 0 | 13 | 19 | 19 | 34 | 42 | 29 | 10 | 7 |
| EPS in Rs | -0.55 | 0.14 | 1.26 | 0.06 | 1.53 | 2.34 | 2.29 | 4.11 | 5.06 | 3.56 | 1.26 | 0.8 |
| Div. Payout % | 0% | 0% | 40% | 0% | 33% | 0% | 0% | 0% | 20% | 14% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 |
| Reserves | 34 | 35 | 49 | 56 | 69 | 84 | 103 | 137 | 175 | 196 | 206 | 213 |
| Borrowings | 166 | 175 | 146 | 120 | 116 | 84 | 36 | 57 | 38 | 70 | 50 | 70 |
| Other Liabilities | 75 | 76 | 103 | 110 | 123 | 124 | 119 | 118 | 137 | 135 | 111 | 80 |
| Total Liabilities | 358 | 368 | 380 | 370 | 391 | 375 | 341 | 395 | 433 | 483 | 451 | 446 |
| Fixed Assets | 209 | 195 | 191 | 178 | 167 | 172 | 162 | 153 | 152 | 164 | 150 | 164 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 9 | 0 | 4 | 0 |
| Investments | 18 | 18 | 20 | 33 | 48 | 30 | 58 | 71 | 72 | 100 | 133 | 121 |
| Other Assets | 131 | 155 | 169 | 159 | 174 | 172 | 121 | 170 | 200 | 219 | 162 | 160 |
| Total Assets | 358 | 368 | 380 | 370 | 391 | 375 | 341 | 395 | 433 | 483 | 451 | 446 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -13 | 25 | 25 | 37 | 26 | 27 | 82 | -3 | 45 | 16 | 52 | -14 |
| Investing | 1 | 4 | -10 | 0 | -11 | 3 | -29 | -13 | -19 | -36 | -28 | -2 |
| Financing | 18 | -22 | -28 | -36 | -10 | -30 | -1 | -11 | -15 | -12 | -4 | -5 |
| Net Cash Flow | 6 | 8 | -14 | 1 | 5 | 0 | 52 | -27 | 11 | -32 | 21 | -21 |
| Free Cash Flow | -13 | 25 | 13 | 36 | 22 | 10 | 77 | -7 | 24 | -2 | 47 | -38 |
| CFO/OP | -124 | 143 | 74 | 141 | 133 | 110 | 263 | 8 | 88 | 51 | 472 | 82 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 14 | 16 | 23 | 19 | 28 | 18 | 21 | 17 | 16 | 20 | 21 |
| Inventory Days | 139 | 236 | 235 | 224 | 216 | 181 | 101 | 165 | 117 | 180 | 161 | 231 |
| Days Payable | 45 | 60 | 88 | 133 | 127 | 111 | 95 | 99 | 73 | 93 | 110 | 83 |
| Cash Conversion Cycle | 103 | 189 | 162 | 114 | 108 | 99 | 24 | 88 | 61 | 103 | 71 | 169 |
| Working Capital Days | 20 | 8 | 0 | -17 | -10 | -1 | 2 | 16 | 24 | 30 | 36 | 206 |
| ROCE % | 1% | 3% | 9% | 7% | 10% | 8% | 10% | 17% | 18% | 14% | 3% | -6% |
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 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 ₹218.58 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 32.74. 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 ₹37.68. This range helps investors understand the stock's price volatility and recent trading levels.
Does Kothari Sugars & Chemicals Ltd pay dividends?
Yes, Kothari Sugars & Chemicals Ltd has a dividend yield of 1.89%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
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]