Search & Analyze
Popular Searches
Kothari Sugars And Chemicals Ltd.
Agri₹24.450.93%
24 Jul, 3:52 PM
CMP₹24.45
Mkt Cap₹205 Cr
P/E89.30
P/B1.47
ROE0.24%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
89.30
P/B Ratio
1.47
EV/EBITDA
9.74
Price/Sales
0.71
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.28
Book Value (₹)
16.85
ROE (%)
0.24
ROCE (%)
3.27
ROA (%)
0.09
EBITDA Margin (%)
9.57
Net Profit Margin (%)
0.12
Debt/Equity
0.86
Current Ratio
1.07
Interest Coverage
1.38
Asset Turnover
0.76
Working Capital/Sales
26.04
Core EBITDA Growth (%)
-21.19
P&L
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 32344.18 | 33996.76 | 24657.58 | 31675.33 | 28692.62 |
| Net Sales | 32344.18 | 33996.76 | 24657.58 | 31675.33 | 28692.62 |
| Total Income | 33240.64 | 35178.85 | 25364.06 | 32258.48 | 29219.37 |
| Total Expenditure | 30223.35 | 33090.4 | 22904.23 | 28068.51 | 25917.16 |
| Operating Profit | 3017.29 | 2088.45 | 2459.83 | 4189.97 | 3302.21 |
| Depreciation | 1609.62 | 1598.01 | 1463.7 | 1462.88 | 1385.61 |
| Exceptional Items | — | — | — | -622.35 | -1017.78 |
| Profit Before Tax | 411.65 | -18.08 | 287.25 | 1293.06 | 249.02 |
| Tax | 212.84 | 429.41 | 171.47 | 216.28 | 215.26 |
| Profit After Tax (PAT) | 198.81 | -447.49 | 115.78 | 1076.78 | 33.76 |
| EPS (₹) | 0.43 | -0.26 | 0.37 | 1.44 | 0.28 |
| Dividend Payout % | 5 | — | — | 5 | — |
Balance Sheet
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 9013.86 | 8726.36 | 8376.36 | 8288.86 | 8288.86 |
| Reserves | 5021.14 | 4573.66 | 4689.44 | 6142.07 | 5674.66 |
| Shareholders Funds | 14035 | 13300.02 | 13065.8 | 14430.93 | 13963.52 |
| Total Debt | 13709.53 | 16216.38 | 17577.21 | 14555.42 | 12009.82 |
| Total Liabilities | 38749.24 | 37021.51 | 38016.88 | 39260.85 | 37024.2 |
| Total Assets | 38749.24 | 37021.51 | 38016.88 | 39260.85 | 37024.2 |
| Book Value / Share | 16.0577 | 15.5178 | 15.6575 | 17.41 | 16.8461 |
| Assets | 38749.24 | 37021.51 | 38016.88 | 39260.85 | 37024.2 |
Cash Flows
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6348.17 | -1285.39 | 2536.29 | 2465.97 | 3647.5 |
| Investing Activities | -1784.06 | 98.32 | 450.58 | -1022.14 | 3.2800000000000002 |
| Financing Activities | -5662.33 | 1786.74 | -2204.05 | -2787.16 | -3558.39 |
| Net Cash Flow | -1098.22 | 599.67 | 782.82 | -1343.33 | 92.39 |
KOTARISUG
₹24.45
-0.9319%