Kothari Sugars & Chemicals Ltd. (IN:KOTARISUG)
:KOTARISUG
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Total Valuation
Kothari Sugars & Chemicals Ltd. has a market cap or net worth of ₹2.14B. The enterprise value is ₹2.84B.
Market Cap₹2.14B
Enterprise Value₹2.84B
Share Statistics
Kothari Sugars & Chemicals Ltd. has 82,888,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,888,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kothari Sugars & Chemicals Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 19.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)19.45%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee4.82M
Profits Per Employee129.12K
Employee Count512
Asset Turnover0.55
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Kothari Sugars & Chemicals Ltd. is 71.7. Kothari Sugars & Chemicals Ltd.’s PEG ratio is -0.79.
PE Ratio71.7
PS Ratio0.77
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-4.78
Price to Operating Cash Flow-23.92
PEG Ratio-0.79
Income Statement
In the last 12 months, Kothari Sugars & Chemicals Ltd. had revenue of 2.47B and earned 66.11M in profits. Earnings per share was 0.80.
Revenue2.47B
Gross Profit181.05M
Operating Income-303.45M
Pretax Income-26.32M
Net Income66.11M
EBITDA-157.77M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was -85.16M and capital expenditures -114.92M, giving a free cash flow of -200.08M billion.
Operating Cash Flow-85.16M
Free Cash Flow-200.08M
Free Cash Flow per Share-2.41
Dividends & Yields
Kothari Sugars & Chemicals Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-35.50%
50-Day Moving Average25.59
200-Day Moving Average28.04
Relative Strength Index (RSI)46.26
Average Volume (3m)58.27K
Important Dates
Kothari Sugars & Chemicals Ltd. upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Kothari Sugars & Chemicals Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 23.79%
Current Ratio2.13
Quick Ratio1.17
Debt to Market Cap0.37
Net Debt to EBITDA-4.44
Interest Coverage Ratio-6.76
Taxes
In the past 12 months, Kothari Sugars & Chemicals Ltd. has paid -92.43M in taxes.
Income Tax-92.43M
Effective Tax Rate3.51
Enterprise Valuation
Kothari Sugars & Chemicals Ltd. EV to EBITDA ratio is -16.46, with an EV/FCF ratio of -6.54.
EV to Sales1.05
EV to EBITDA-16.46
EV to Free Cash Flow-6.54
EV to Operating Cash Flow-16.98
Balance Sheet
Kothari Sugars & Chemicals Ltd. has ₹1.03B in cash and marketable securities with ₹486.50M in debt, giving a net cash position of ₹547.53M billion.
Cash & Marketable Securities₹1.03B
Total Debt₹486.50M
Net Cash₹547.53M
Net Cash Per Share₹6.61
Tangible Book Value Per Share₹35.77
Margins
Gross margin is 16.00%, with operating margin of -12.30%, and net profit margin of 2.68%.
Gross Margin16.00%
Operating Margin-12.30%
Pretax Margin-1.07%
Net Profit Margin2.68%
EBITDA Margin-6.39%
EBIT Margin-12.30%
Analyst Forecast
The average price target for Kothari Sugars & Chemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.40%
EPS Growth Forecast-36.29%