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Kothari Sugars & Chemicals Ltd. (IN:KOTARISUG)
:KOTARISUG
India Market
KOTARISUG
Kothari Sugars & Chemicals Ltd.
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Kothari Sugars & Chemicals Ltd. (KOTARISUG) Ratios

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Kothari Sugars & Chemicals Ltd. Ratios

IN:KOTARISUG's free cash flow for Q2 2026 was ₹0.17. For the 2026 fiscal year, IN:KOTARISUG's free cash flow was decreased by ₹ and operating cash flow was ₹-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.13 2.13 2.18 1.76 1.74
Quick Ratio
 1.17 1.17 1.40 0.76 0.79
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.14 0.14 0.16 0.21 0.32
Operating Cash Flow Ratio
 -0.07 -0.12 0.42 0.09 0.32
Short-Term Operating Cash Flow Coverage
 -0.12 -0.22 1.05 0.22 1.20
Net Current Asset Value
₹ 1.13B₹ 1.13B₹ 1.10B₹ 909.53M₹ 738.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.11 0.15 0.09
Debt-to-Equity Ratio
 0.24 0.24 0.17 0.25 0.15
Debt-to-Capital Ratio
 0.19 0.19 0.15 0.20 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.51 1.55 1.73 1.68
Debt Service Coverage Ratio
 0.32 -0.09 0.54 0.65 1.44
Interest Coverage Ratio
 -6.76 -6.76 -0.67 8.75 12.57
Debt to Market Cap
 0.33 0.37 0.17 0.15 0.13
Interest Debt Per Share
 9.47 9.05 6.43 8.90 5.11
Net Debt to EBITDA
 4.77 -4.44 1.40 1.17 0.53
Profitability Margins
Gross Profit Margin
16.00%7.34%14.12%12.73%29.92%
EBIT Margin
0.04%-12.30%6.56%9.05%9.60%
EBITDA Margin
5.95%-6.39%11.29%11.89%11.93%
Operating Profit Margin
-12.30%-12.30%-0.78%6.14%8.02%
Pretax Profit Margin
-1.07%-1.07%5.41%8.35%8.99%
Net Profit Margin
2.68%2.68%3.36%5.87%6.87%
Continuous Operations Profit Margin
2.68%2.68%3.36%5.87%6.87%
Net Income Per EBT
-251.17%-251.15%62.18%70.36%76.44%
EBT Per EBIT
8.67%8.67%-696.73%135.95%112.06%
Return on Assets (ROA)
1.48%1.48%2.32%6.11%9.71%
Return on Equity (ROE)
2.28%2.24%3.60%10.59%16.28%
Return on Capital Employed (ROCE)
-9.42%-9.42%-0.74%9.79%16.93%
Return on Invested Capital (ROIC)
19.45%19.45%-0.40%5.64%11.67%
Return on Tangible Assets
1.52%1.52%2.34%6.11%9.71%
Earnings Yield
3.25%3.49%3.64%6.49%14.49%
Efficiency Ratios
Receivables Turnover
 17.62 17.62 18.04 17.20 17.76
Payables Turnover
 4.87 5.38 3.96 5.04 5.00
Inventory Turnover
 1.75 1.93 2.74 2.61 3.15
Fixed Asset Turnover
 1.61 1.61 2.08 3.08 3.82
Asset Turnover
 0.55 0.55 0.69 1.04 1.41
Working Capital Turnover Ratio
 1.77 1.72 2.26 4.31 6.26
Cash Conversion Cycle
 153.93 141.48 61.10 88.43 63.39
Days of Sales Outstanding
 20.71 20.71 20.23 21.22 20.55
Days of Inventory Outstanding
 208.11 188.66 133.06 139.70 115.78
Days of Payables Outstanding
 74.89 67.89 92.19 72.48 72.95
Operating Cycle
 228.82 209.37 153.29 160.91 136.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.08 -1.85 6.22 1.88 5.44
Free Cash Flow Per Share
 -2.53 -4.81 5.57 -0.22 2.85
CapEx Per Share
 1.45 2.96 0.66 2.10 2.59
Free Cash Flow to Operating Cash Flow
 2.35 2.60 0.89 -0.12 0.52
Dividend Paid and CapEx Coverage Ratio
 -0.74 -0.63 9.50 0.61 1.76
Capital Expenditure Coverage Ratio
 -0.74 -0.63 9.50 0.89 2.10
Operating Cash Flow Coverage Ratio
 -0.12 -0.22 1.04 0.22 1.17
Operating Cash Flow to Sales Ratio
 -0.03 -0.06 0.17 0.03 0.07
Free Cash Flow Yield
-9.36%-20.94%16.18%-0.40%8.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.81 28.69 27.45 15.42 6.90
Price-to-Sales (P/S) Ratio
 0.87 0.77 0.92 0.91 0.47
Price-to-Book (P/B) Ratio
 0.69 0.64 0.99 1.63 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.68 -4.78 6.18 -247.90 12.24
Price-to-Operating Cash Flow Ratio
 -23.92 -12.40 5.53 29.18 6.41
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.79 -0.42 -0.52 0.30
Price-to-Fair Value
 0.69 0.64 0.99 1.63 1.12
Enterprise Value Multiple
 19.34 -16.46 9.58 8.79 4.50
Enterprise Value
 2.84B 2.60B 3.35B 5.25B 3.28B
EV to EBITDA
 19.34 -16.46 9.58 8.79 4.50
EV to Sales
 1.15 1.05 1.08 1.04 0.54
EV to Free Cash Flow
 -14.18 -6.54 7.24 -286.09 13.86
EV to Operating Cash Flow
 -33.31 -16.98 6.48 33.68 7.26
Tangible Book Value Per Share
 37.42 35.77 34.24 33.59 31.07
Shareholders’ Equity Per Share
 37.42 35.77 34.79 33.60 31.07
Tax and Other Ratios
Effective Tax Rate
 3.51 3.51 0.38 0.30 0.24
Revenue Per Share
 31.24 29.86 37.28 60.58 73.59
Net Income Per Share
 0.84 0.80 1.25 3.56 5.06
Tax Burden
 -2.51 -2.51 0.62 0.70 0.76
Interest Burden
 -25.43 0.09 0.82 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.20 0.15 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 388.86 -2.31 4.96 0.53 0.82
Currency in INR