Arthneeti

Kothari Sugars & Chemicals Share Price & Earnings Call Analysis

₹22.90+2.23% today
Market cap
₹190 Cr
ROE
-6.22%
Price to sales
0.73
Debt to equity
0.24
52W high / low
₹39.2 / ₹22.4
Sales growth (5Y)
-10.03%
EBITDA margin
-8.77%
Net profit margin
-7.37%
Promoter holding
73.53%
Sales (last year)
₹264 Cr

Incorporated in 1961,Kothari Sugars and Chemicals Limited (KSCL) are the Manufacturers of Sugar, Alcohol and Powerhaving units at Kattur and Sathamangalam, Tamilnadu. [1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Agricultural Food & other Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Kothari Sugars rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Agricultural Food & other Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹890 Cr13.7
240%+Up 0–2%₹125 Cr6.8
340%+Flat₹22 Cr9.0
420–40%Up 2%+₹221 Cr15.1
520–40%Up 2%+₹185 Cr17.4
620–40%Up 0–2%₹2,130 Cr27.1

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Financials of Kothari Sugars

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kothari Sugars

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +207.48162.96113.18132.3194.2889.62101.5982.7536.0566.6968.0470.0941.96
Expenses +178.65133.19101.47132.5891.1788.5490.9579.3538.9165.6076.0076.1244.85
Operating Profit28.8329.7711.71-0.273.111.0810.643.40-2.861.09-7.96-6.03-2.89
OPM %13.90%18.27%10.35%-0.20%3.30%1.21%10.47%4.11%-7.93%1.63%-11.70%-8.60%-6.89%
Other Income +5.612.533.614.025.243.963.569.156.075.842.2522.371.75
Interest0.341.461.060.230.792.200.820.000.561.671.460.590.77
Depreciation3.553.343.633.543.773.663.663.673.663.623.633.633.68
Profit before tax30.5527.5010.63-0.023.79-0.829.728.88-1.011.64-10.8012.12-5.59
Tax %22.39%34.87%51.27%-3,850.00%-48.81%-35.37%35.70%39.19%-31.68%23.78%-32.96%1.24%-111.45%
Net Profit +23.7117.905.180.765.65-0.536.255.40-0.691.25-7.2311.960.63
EPS in Rs2.862.160.620.090.68-0.060.750.65-0.080.15-0.871.440.08

Financials of Kothari Sugars

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +340247317287332352419422609503310247
Expenses +331229280259309324386373548458298263
Operating Profit918362823283350614412-16
OPM %3%7%11%10%7%8%8%12%10%9%4%-6%
Other Income +117-1-5201110812152332
Interest578677544444
Depreciation161515141313141414141515
Profit before tax-0313323192339554217-3
Tax %1,200%58%17%82%44%-2%19%14%24%30%38%-351%
Net Profit +-51100131919344229107
EPS in Rs-0.550.141.260.061.532.342.294.115.063.561.260.80
Dividend Payout %0%0%40%0%33%0%0%0%20%14%0%0%

Financials of Kothari Sugars

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital838383838383838383838383
Reserves343549566984103137175196206213
Borrowings +16617514612011684365738705070
Other Liabilities +757610311012312411911813713511180
Total Liabilities358368380370391375341395433483451446
Fixed Assets +209195191178167172162153152164150164
CWIP000010019040
Investments181820334830587172100133121
Other Assets +131155169159174172121170200219162160
Total Assets358368380370391375341395433483451446

Financials of Kothari Sugars

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-13252537262782-3451652-14
Cash from Investing Activity +14-100-113-29-13-19-36-28-2
Cash from Financing Activity +18-22-28-36-10-30-1-11-15-12-4-5
Net Cash Flow68-1415052-2711-3221-21
Free Cash Flow-13251336221077-724-247-38
CFO/OP-124%143%74%141%133%110%263%8%88%51%472%82%

Financials of Kothari Sugars

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days91416231928182117162021
Inventory Days139236235224216181101165117180161231
Days Payable4560881331271119599739311083
Cash Conversion Cycle1031891621141089924886110371169
Working Capital Days2080-17-10-1216243036206
ROCE %1%3%9%7%10%8%10%17%18%14%3%-6%

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