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KOTHARI SUGAR Fact Sheet  (KOSG)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


Here is the latest financial fact sheet of KOTHARI SUGAR. For more details, see the KOTHARI SUGAR quarterly results and KOTHARI SUGAR share price.

KOTHARI SUGAR Price History

Price Rs 56.9
Mkt Cap Rs m 4,716
Vol '000 235.5
P/E X 9.9
P/CF X 8.4
EPS (TTM) Rs 5.7
1 Day % 2.4
No. of shares m 82.89
1 Week % -3.5
1 Month % 9.0
1 Year % 47.8
52 week H/L Rs 71.7/36.8
As on Apr 16, 2024 (Close)
* Results Consolidated
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KOTHARI SUGAR Financials

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
KOTHARI SUGAR EQUITY SHARE DATA
High Rs1617315053 
Low Rs7782328 
Sales per share (Unadj.) Rs40.142.650.651.173.6 
Earnings per share (Unadj.) Rs1.52.32.34.15.1 
Diluted earnings per shareRs1.52.32.34.15.1 
Cash flow per share (Unadj.) Rs3.13.94.05.86.8 
Dividends per share (Unadj.) Rs0.500001.00 
Adj. dividends per shareRs0.500.000.000.001.00 
Avg Dividend yield %4.40002.5 
Book value per share (Unadj.) Rs18.320.122.526.531.1 
Adj. book value per shareRs18.320.122.526.531.1 
Shares outstanding (eoy) m82.8982.8982.8982.8982.89 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.30.40.70.5 
Avg P/E ratio x7.45.28.39.08.0 
P/CF ratio (eoy) x3.73.14.86.36.0 
Price / Book Value ratio x0.60.60.91.41.3 
Dividend payout %32.600019.8 
Avg Mkt Cap Rs m9451,0091,5833,0523,345 
No. of employees `000NANANANANA 
Total wages/salary Rs m205222255242294 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KOTHARI SUGAR INCOME DATA
Net Sales Rs m3,3223,5284,1954,2356,100 
Other income Rs m17344476885 
Total revenues Rs m3,4963,5724,2424,3036,185 
Gross profit Rs m253346376508642 
Depreciation Rs m128130138141140 
Interest Rs m7070514139 
Profit before tax Rs m228190234394548 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m101-44453129 
Profit after tax Rs m127194190340419 
Gross profit margin %7.69.89.012.010.5 
Effective tax rate %44.3-2.118.913.523.6 
Net profit margin %3.85.54.58.06.9 
KOTHARI SUGAR BALANCE SHEET DATA
Current assets Rs m2,2182,0011,7662,3502,543 
Current liabilities Rs m1,7551,7191,1731,4571,427 
Net working cap to sales %13.98.014.121.118.3 
Current ratio x1.31.21.51.61.8 
Inventory Days Days5533536753 
Debtors Days Days190283183214169 
Net fixed assets Rs m1,6881,7311,6361,5931,775 
Share capital Rs m829829829829829 
"Free" reserves Rs m6928361,0341,3711,747 
Net worth Rs m1,5211,6651,8632,2002,576 
Long term debt Rs m295547550 
Total assets Rs m3,9063,7333,4023,9434,318 
Interest coverage x4.23.75.610.615.1 
Debt to equity ratio x0.20000 
Sales to assets ratio x0.90.91.21.11.4 
Return on assets %5.17.17.19.710.6 
Return on equity %8.411.710.215.516.3 
Return on capital %16.415.114.719.722.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m550720 
Net fx Rs m-5-5-0-7-20 
KOTHARI SUGAR CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.5%
Institution 1.3%
Non-Institution 25.1%
Total 100.0%
Free Float 26.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Kothari Buildings, No 115 Mahatma Gandhi Salai, Nungambakkam, Chennai - 600034
E-mail secdept@hckgroup.com Web www.hckotharigroup.com/kscl
Tel 044-3522 5526 / 3522 5529 Fax 044-28334560
Sector SUGAR Group Private sector
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: Nina B Kothari COMP SEC: R Prakash YEAR OF INC: 1960 NSE CODE: 36635 FV (Rs): 10 DIV YIELD (%): 1.8

Read: KOTHARI SUGAR 2022-23 Annual Report Analysis

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