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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 ₹3.10B. The enterprise value is ₹3.60B.
Market Cap₹3.10B
Enterprise Value₹3.60B
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 Employee6.05M
Profits Per Employee203.62K
Employee Count512
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 -0.43.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.43
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 1.25.
Revenue3.10B
Gross Profit437.79M
Operating Income-24.06M
Pretax Income167.66M
Net Income104.25M
EBITDA349.94M
Earnings Per Share (EPS)1.25
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 2.67%
Dividend Per Share₹0.5
Dividend Yield2.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-37.76%
50-Day Moving Average37.93
200-Day Moving Average42.27
Relative Strength Index (RSI)46.14
Average Volume (3m)54.06K
Important Dates
Kothari Sugars & Chemicals Ltd. upcoming earnings date is Jul 31, 2025, Before Open (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 17.26%
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 17.46%, with operating margin of -0.78%, and net profit margin of 3.36%.
Gross Margin17.46%
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-38.33%
EPS Growth Forecast-64.55%