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Kothari Sugars & Chemicals Ltd. (IN:KOTARISUG)
:KOTARISUG
Total Valuation
Kothari Sugars & Chemicals Ltd. has a market cap or net worth of ₹3.00B. The enterprise value is ₹3.51B.
Market Cap₹3.00B
Enterprise Value₹3.51B
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 0.04 and return on invested capital (ROIC) is -0.40%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.40%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.69
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Kothari Sugars & Chemicals Ltd. is 0.00. Kothari Sugars & Chemicals Ltd.’s PEG ratio is 0.30.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.12
Price to Fair Value0.00
Price to FCF12.24
Price to Operating Cash Flow6.41
PEG Ratio0.30
Income Statement
In the last 12 months, Kothari Sugars & Chemicals Ltd. had revenue of 3.10B and earned 104.25M in profits. Earnings per share was 1.26.
Revenue3.10B
Gross Profit437.79M
Operating Income-24.06M
Pretax Income167.66M
Net Income104.25M
EBITDA349.94M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kothari Sugars & Chemicals Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 2.76%
Dividend Per Share₹0.5
Dividend Yield2.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-40.34%
50-Day Moving Average37.46
200-Day Moving Average43.65
Relative Strength Index (RSI)37.07
Average Volume (3m)76.13K
Important Dates
Kothari Sugars & Chemicals Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateFeb 20, 2024
Financial Position
Kothari Sugars & Chemicals Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 14.95%
Current Ratio2.18
Quick Ratio1.40
Debt to Market Cap0.00
Net Debt to EBITDA1.40
Interest Coverage Ratio-0.67
Taxes
In the past 12 months, Kothari Sugars & Chemicals Ltd. has paid 63.41M in taxes.
Income Tax63.41M
Effective Tax Rate0.38
Enterprise Valuation
Kothari Sugars & Chemicals Ltd. EV to EBITDA ratio is 1.40, with an EV/FCF ratio of 1.06.
EV to Sales0.16
EV to EBITDA1.40
EV to Free Cash Flow1.06
EV to Operating Cash Flow0.95
Balance Sheet
Kothari Sugars & Chemicals Ltd. has ₹977.53M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹977.53M billion.
Cash & Marketable Securities₹977.53M
Total Debt₹0.00
Net Cash-₹977.53M
Net Cash Per Share-₹11.79
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 29.92%, with operating margin of -0.78%, and net profit margin of 3.36%.
Gross Margin29.92%
Operating Margin-0.78%
Pretax Margin5.41%
Net Profit Margin3.36%
EBITDA Margin11.29%
EBIT Margin6.56%
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―
EPS Growth Forecast―