Here is the latest financial fact sheet of KOTHARI SUGAR. For more details, see the KOTHARI SUGAR quarterly results and KOTHARI SUGAR share price.
1 Day | % | 0.0 |
No. of shares | m | 82.89 |
1 Week | % | 3.6 |
1 Month | % | 10.0 |
1 Year | % | 51.5 |
52 week H/L | Rs | 71.7/36.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KOTHARI SUGAR EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 17 | 31 | 50 | 53 | |
Low | Rs | 7 | 7 | 8 | 23 | 28 | |
Sales per share (Unadj.) | Rs | 40.1 | 42.6 | 50.6 | 51.1 | 73.6 | |
Earnings per share (Unadj.) | Rs | 1.5 | 2.3 | 2.3 | 4.1 | 5.1 | |
Diluted earnings per share | Rs | 1.5 | 2.3 | 2.3 | 4.1 | 5.1 | |
Cash flow per share (Unadj.) | Rs | 3.1 | 3.9 | 4.0 | 5.8 | 6.8 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 1.00 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 0.00 | 1.00 | |
Avg Dividend yield | % | 4.4 | 0 | 0 | 0 | 2.5 | |
Book value per share (Unadj.) | Rs | 18.3 | 20.1 | 22.5 | 26.5 | 31.1 | |
Adj. book value per share | Rs | 18.3 | 20.1 | 22.5 | 26.5 | 31.1 | |
Shares outstanding (eoy) | m | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.4 | 0.7 | 0.5 | |
Avg P/E ratio | x | 7.4 | 5.2 | 8.3 | 9.0 | 8.0 | |
P/CF ratio (eoy) | x | 3.7 | 3.1 | 4.8 | 6.3 | 6.0 | |
Price / Book Value ratio | x | 0.6 | 0.6 | 0.9 | 1.4 | 1.3 | |
Dividend payout | % | 32.6 | 0 | 0 | 0 | 19.8 | |
Avg Mkt Cap | Rs m | 945 | 1,009 | 1,583 | 3,052 | 3,345 | |
Total wages/salary | Rs m | 205 | 222 | 255 | 242 | 294 |
KOTHARI SUGAR INCOME DATA | |||||||
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Net Sales | Rs m | 3,322 | 3,528 | 4,195 | 4,235 | 6,100 | |
Other income | Rs m | 173 | 44 | 47 | 68 | 85 | |
Total revenues | Rs m | 3,496 | 3,572 | 4,242 | 4,303 | 6,185 | |
Gross profit | Rs m | 253 | 346 | 376 | 508 | 642 | |
Depreciation | Rs m | 128 | 130 | 138 | 141 | 140 | |
Interest | Rs m | 70 | 70 | 51 | 41 | 39 | |
Profit before tax | Rs m | 228 | 190 | 234 | 394 | 548 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 101 | -4 | 44 | 53 | 129 | |
Profit after tax | Rs m | 127 | 194 | 190 | 340 | 419 | |
Gross profit margin | % | 7.6 | 9.8 | 9.0 | 12.0 | 10.5 | |
Effective tax rate | % | 44.3 | -2.1 | 18.9 | 13.5 | 23.6 | |
Net profit margin | % | 3.8 | 5.5 | 4.5 | 8.0 | 6.9 |
KOTHARI SUGAR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,218 | 2,001 | 1,766 | 2,350 | 2,543 | |
Current liabilities | Rs m | 1,755 | 1,719 | 1,173 | 1,457 | 1,427 | |
Net working cap to sales | % | 13.9 | 8.0 | 14.1 | 21.1 | 18.3 | |
Current ratio | x | 1.3 | 1.2 | 1.5 | 1.6 | 1.8 | |
Inventory Days | Days | 55 | 33 | 53 | 67 | 53 | |
Debtors Days | Days | 190 | 283 | 183 | 214 | 169 | |
Net fixed assets | Rs m | 1,688 | 1,731 | 1,636 | 1,593 | 1,775 | |
Share capital | Rs m | 829 | 829 | 829 | 829 | 829 | |
"Free" reserves | Rs m | 692 | 836 | 1,034 | 1,371 | 1,747 | |
Net worth | Rs m | 1,521 | 1,665 | 1,863 | 2,200 | 2,576 | |
Long term debt | Rs m | 295 | 54 | 75 | 5 | 0 | |
Total assets | Rs m | 3,906 | 3,733 | 3,402 | 3,943 | 4,318 | |
Interest coverage | x | 4.2 | 3.7 | 5.6 | 10.6 | 15.1 | |
Debt to equity ratio | x | 0.2 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.9 | 1.2 | 1.1 | 1.4 | |
Return on assets | % | 5.1 | 7.1 | 7.1 | 9.7 | 10.6 | |
Return on equity | % | 8.4 | 11.7 | 10.2 | 15.5 | 16.3 | |
Return on capital | % | 16.4 | 15.1 | 14.7 | 19.7 | 22.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 5 | 5 | 0 | 7 | 20 | |
Net fx | Rs m | -5 | -5 | -0 | -7 | -20 |
KOTHARI SUGAR CASH FLOW | |||||||
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From Operations | Rs m | 259 | 271 | 816 | -27 | 451 | |
From Investments | Rs m | -112 | 29 | -290 | -135 | -187 | |
From Financial Activity | Rs m | -102 | -296 | -11 | -113 | -151 | |
Net Cashflow | Rs m | 45 | 4 | 515 | -274 | 113 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nina B Kothari | COMP SEC: R Prakash | YEAR OF INC: 1960 | NSE CODE: 36635 | FV (Rs): 10 | DIV YIELD (%): 1.7 |
Read: KOTHARI SUGAR 2022-23 Annual Report Analysis
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