Kothari Sugars And Chemicals Limited (KOTARISUG)
ISIN: - Industry: Confectioners Sector: Consumer Defensive Website
41.8
0.0(0.0%)

Kothari Sugars and Chemicals Limited manufactures and sells sugar and its by-products in India and internationally. The company operates in three segments: Sugar, Cogeneration of Power, and Distillery. It also engages in the co-generation of power from bagasse; production of industrial alcohol from molasses; and bio-compost from press mud and distillery effluents. In addition, the company provides liquid hand sanitizers. The company was incorporated in 1960 and is headquartered in Chennai, India. Kothari Sugars and Chemicals Limited is a subsidiary of Parvathi Trading & Finance Co. Pvt. Ltd.

Pricing Updates

TODAY'S HIGH

42.85

TODAY'S LOW

40.9

52 WEEK HIGH

50.25

52 WEEK LOW

27.75

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

346.47 Cr.

ETERPRISE VALUE

331.66 Cr.

NO. OF SHARES

8.28 Cr.

BOOK VALUE

26.543

DIV. YIELD

0.5%

DEBT

56.90 Cr.

GROSS PROFIT

126.50 Cr.

CASH

71.71 Cr.

REVENUE

489.17 Cr.

REVENUE/SHARE

58.982

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-10.35 Cr.-25.30 Cr.19.25 Cr.-8.65 Cr.
Change To Liabilities-4.11 Cr.4.65 Cr.-3.07 Cr.5.72 Cr.
Total cashflows from Investing Activities-13.44 Cr.-28.98 Cr.2.87 Cr.-11.22 Cr.
Net Borrowings-7.39 Cr.3.88 Cr.-18.76 Cr.-4.40 Cr.
Total Cash from Financing Activities-11.27 Cr.-1.18 Cr.-29.59 Cr.-10.16 Cr.
Other Liabilities1.30 Cr.-1.85 Cr.-6.72 Cr.1.95 Cr.
Total Assets0000
Net Income34.03 Cr.19.01 Cr.19.41 Cr.12.71 Cr.
Change in Cash-27.40 Cr.51.49 Cr.39.65 Lakhs4.53 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-2.68 Cr.81.66 Cr.27.12 Cr.25.92 Cr.
Depreciation14.09 Cr.13.74 Cr.12.92 Cr.12.76 Cr.
Other Cashflows from Investing Activities95.26 Lakhs36.97 Lakhs74.17 Lakhs1.67 Cr.
Dividends Paid00-4.14 Cr.-4.14 Cr.
Change to Inventory-42.42 Cr.38.69 Cr.13.06 Cr.-10.93 Cr.
Change to Account Receivables-4.18 Cr.6.24 Cr.-10.02 Cr.-99.85 Lakhs
Other Cashflows from Financing Activities-3.87 Cr.-5.07 Cr.-6.68 Cr.-5.75 Cr.
Change to Net Income-1.40 Cr.1.10 Cr.1.48 Cr.4.65 Cr.
Capital Expenditures-4.26 Cr.-4.28 Cr.-17.28 Cr.-4.80 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax39.36 Cr.23.44 Cr.19.01 Cr.22.81 Cr.
Minority InterestNoneNoneNoneNone
Net Income35.56 Cr.18.85 Cr.15.29 Cr.17.16 Cr.
Selling General Administrative25.64 Cr.26.26 Cr.22.74 Cr.20.85 Cr.
Gross Profit139.03 Cr.97.12 Cr.90.21 Cr.89.40 Cr.
Ebit35.56 Cr.18.85 Cr.15.29 Cr.17.16 Cr.
Operating Income35.56 Cr.18.85 Cr.15.29 Cr.17.16 Cr.
Other Operating Expenses63.72 Cr.38.22 Cr.39.19 Cr.38.57 Cr.
Interest Expense-4.09 Cr.-4.70 Cr.-6.79 Cr.-6.81 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense5.32 Cr.4.42 Cr.-40.11 Lakhs10.10 Cr.
Total Revenue423.48 Cr.420 Cr.352.80 Cr.332.21 Cr.
Total Operating Expenses387.92 Cr.401.15 Cr.337.50 Cr.315.05 Cr.
Cost of Revenue284.44 Cr.322.87 Cr.262.59 Cr.242.80 Cr.
Total Other Income Expense Net3.79 Cr.4.59 Cr.3.71 Cr.5.64 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.34.03 Cr.19.01 Cr.19.41 Cr.12.71 Cr.
Net Income Applicable to Common Shares34.03 Cr.19.01 Cr.19.41 Cr.12.71 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets10.24 Lakhs15.17 Lakhs20.10 Lakhs25.03 Lakhs
Capital Surplus0000
Total Liabilities174.29 Cr.153.93 Cr.206.78 Cr.242.12 Cr.
Stock Holder Equity220 Cr.186.24 Cr.166.48 Cr.152.06 Cr.
Minority Interest0000
Other Liabilities8.36 Cr.1.52 Cr.12.15 Cr.4.51 Cr.
Total Assets394.30 Cr.340.18 Cr.373.27 Cr.394.18 Cr.
Common Stock82.88 Cr.82.88 Cr.82.88 Cr.82.88 Cr.
Retained Earnings081.86 Cr.62.09 Cr.47.71 Cr.
Other Liabilities27.25 Cr.29.21 Cr.29.54 Cr.37.06 Cr.
Good Will0000
Treasury Stock137.11 Cr.21.50 Cr.21.50 Cr.21.46 Cr.
Other Assets7.15 Cr.2.40 Cr.2.17 Cr.5.68 Cr.
Cash34.03 Lakhs27.19 Lakhs42.82 Lakhs6.95 Cr.
Current Liabilities145.68 Cr.117.26 Cr.171.87 Cr.175.54 Cr.
Long Term Asset Charges0003.58 Cr.
Short Long Term Debt55.51 Cr.7.30 Cr.5.38 Cr.6.45 Cr.
Other Stockholder Equity137.11 Cr.21.50 Cr.21.50 Cr.21.46 Cr.
Property Plant Equipment152.05 Cr.161 Cr.170.74 Cr.166.46 Cr.
Total Cur. Assets234.99 Cr.176.62 Cr.200.14 Cr.221.78 Cr.
Long Term Investments0000
Net Tangible Assets219.90 Cr.186.09 Cr.166.28 Cr.151.81 Cr.
Short Term Investments71.46 Cr.5.20 Lakhs5.20 Lakhs5.20 Lakhs
Net Receivables24.83 Cr.22.98 Cr.30.19 Cr.18.89 Cr.
Long Term Debt45.13 Lakhs7.45 Cr.5.36 Cr.29.51 Cr.
Inventory127.89 Cr.85.47 Cr.124.16 Cr.138.48 Cr.
Accounts Payable77.29 Cr.81.40 Cr.76.74 Cr.80.01 Cr.

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