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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.
TODAY'S HIGH
42.85
TODAY'S LOW
40.9
52 WEEK HIGH
50.25
52 WEEK LOW
27.75
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 Liabilities | 1.30 Cr. | -1.85 Cr. | -6.72 Cr. | 1.95 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 34.03 Cr. | 19.01 Cr. | 19.41 Cr. | 12.71 Cr. |
| Change in Cash | -27.40 Cr. | 51.49 Cr. | 39.65 Lakhs | 4.53 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | -2.68 Cr. | 81.66 Cr. | 27.12 Cr. | 25.92 Cr. |
| Depreciation | 14.09 Cr. | 13.74 Cr. | 12.92 Cr. | 12.76 Cr. |
| Other Cashflows from Investing Activities | 95.26 Lakhs | 36.97 Lakhs | 74.17 Lakhs | 1.67 Cr. |
| Dividends Paid | 0 | 0 | -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. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 39.36 Cr. | 23.44 Cr. | 19.01 Cr. | 22.81 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 35.56 Cr. | 18.85 Cr. | 15.29 Cr. | 17.16 Cr. |
| Selling General Administrative | 25.64 Cr. | 26.26 Cr. | 22.74 Cr. | 20.85 Cr. |
| Gross Profit | 139.03 Cr. | 97.12 Cr. | 90.21 Cr. | 89.40 Cr. |
| Ebit | 35.56 Cr. | 18.85 Cr. | 15.29 Cr. | 17.16 Cr. |
| Operating Income | 35.56 Cr. | 18.85 Cr. | 15.29 Cr. | 17.16 Cr. |
| Other Operating Expenses | 63.72 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 5.32 Cr. | 4.42 Cr. | -40.11 Lakhs | 10.10 Cr. |
| Total Revenue | 423.48 Cr. | 420 Cr. | 352.80 Cr. | 332.21 Cr. |
| Total Operating Expenses | 387.92 Cr. | 401.15 Cr. | 337.50 Cr. | 315.05 Cr. |
| Cost of Revenue | 284.44 Cr. | 322.87 Cr. | 262.59 Cr. | 242.80 Cr. |
| Total Other Income Expense Net | 3.79 Cr. | 4.59 Cr. | 3.71 Cr. | 5.64 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 34.03 Cr. | 19.01 Cr. | 19.41 Cr. | 12.71 Cr. |
| Net Income Applicable to Common Shares | 34.03 Cr. | 19.01 Cr. | 19.41 Cr. | 12.71 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 10.24 Lakhs | 15.17 Lakhs | 20.10 Lakhs | 25.03 Lakhs |
| Capital Surplus | 0 | 0 | 0 | 0 |
| Total Liabilities | 174.29 Cr. | 153.93 Cr. | 206.78 Cr. | 242.12 Cr. |
| Stock Holder Equity | 220 Cr. | 186.24 Cr. | 166.48 Cr. | 152.06 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.36 Cr. | 1.52 Cr. | 12.15 Cr. | 4.51 Cr. |
| Total Assets | 394.30 Cr. | 340.18 Cr. | 373.27 Cr. | 394.18 Cr. |
| Common Stock | 82.88 Cr. | 82.88 Cr. | 82.88 Cr. | 82.88 Cr. |
| Retained Earnings | 0 | 81.86 Cr. | 62.09 Cr. | 47.71 Cr. |
| Other Liabilities | 27.25 Cr. | 29.21 Cr. | 29.54 Cr. | 37.06 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 137.11 Cr. | 21.50 Cr. | 21.50 Cr. | 21.46 Cr. |
| Other Assets | 7.15 Cr. | 2.40 Cr. | 2.17 Cr. | 5.68 Cr. |
| Cash | 34.03 Lakhs | 27.19 Lakhs | 42.82 Lakhs | 6.95 Cr. |
| Current Liabilities | 145.68 Cr. | 117.26 Cr. | 171.87 Cr. | 175.54 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 3.58 Cr. |
| Short Long Term Debt | 55.51 Cr. | 7.30 Cr. | 5.38 Cr. | 6.45 Cr. |
| Other Stockholder Equity | 137.11 Cr. | 21.50 Cr. | 21.50 Cr. | 21.46 Cr. |
| Property Plant Equipment | 152.05 Cr. | 161 Cr. | 170.74 Cr. | 166.46 Cr. |
| Total Cur. Assets | 234.99 Cr. | 176.62 Cr. | 200.14 Cr. | 221.78 Cr. |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Net Tangible Assets | 219.90 Cr. | 186.09 Cr. | 166.28 Cr. | 151.81 Cr. |
| Short Term Investments | 71.46 Cr. | 5.20 Lakhs | 5.20 Lakhs | 5.20 Lakhs |
| Net Receivables | 24.83 Cr. | 22.98 Cr. | 30.19 Cr. | 18.89 Cr. |
| Long Term Debt | 45.13 Lakhs | 7.45 Cr. | 5.36 Cr. | 29.51 Cr. |
| Inventory | 127.89 Cr. | 85.47 Cr. | 124.16 Cr. | 138.48 Cr. |
| Accounts Payable | 77.29 Cr. | 81.40 Cr. | 76.74 Cr. | 80.01 Cr. |
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