Kothari Sugars & Chemicals Ltd

₹ 47.2 0.64%

22 Nov - close price

About

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

Key Points

Business Segments^[1]
Sugar: Company crushed ~10,87,693 tons of cane and produced 10,38,540 quintals of sugar in FY23(Recovery rate: 9.57%) as against crushing of 8,74,135 tons of cane and sugar production of 8,44,380 quintals in FY22(Recovery rate: 9.7%) .
Alcohol: Company produced 178.22 lakhs litres of alcohol during the FY23 against 171.96 lakhs litres in FY22.
Power: Company's power generation was 88.25 million units in FY23 against 71.66 million units in FY2

Revenue Split 9MFY24^[2]
Sugar: 62%
Distillery: 20%
Co-generation of Power: 18%

Website NSE

Market Cap ₹ 392 Cr.
Current Price ₹ 47.2
High / Low ₹ 71.7 / 46.2
Stock P/E 52.4
Book Value ₹ 16.8
Dividend Yield 1.06 %
ROCE 7.65 %
ROE 5.27 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 2.80 times its book value
The company has delivered a poor sales growth of -7.90% over past five years.
Company has a low return on equity of 6.63% over last 3 years.
Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone




Operating Profit
OPM %

Interest
Depreciation
Profit before tax
Tax %

EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	224	249	253	340	271	323	433	323	340	247	317	287
	205	240	247	311	241	289	401	302	331	229	281	259
Operating Profit	19	9	7	29	29	35	32	21	9	18	36	28
OPM %	8%	4%	3%	9%	11%	11%	7%	7%	3%	7%	11%	10%
	13	17	13	10	10	3	8	11	14	9	1	-3
Interest	6	6	6	6	9	5	6	10	5	7	8	6
Depreciation	5	10	13	14	14	13	17	16	16	15	15	14
Profit before tax	21	11	1	20	16	20	18	6	2	5	14	4
Tax %	12%	13%	27%	39%	30%	53%	61%	37%	202%	36%	15%	48%
	19	11	1	12	11	9	7	4	-2	3	12	2
EPS in Rs	2.25	1.35	0.13	1.47	1.35	1.12	0.84	0.43	-0.26	0.37	1.44	0.28
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	115%	0%	0%	347%	0%

Compounded Sales Growth
10 Years:	1%
5 Years:	-8%
3 Years:	-6%
TTM:	-9%

Compounded Profit Growth
10 Years:	-1%
5 Years:	2%
3 Years:	64%
TTM:	-56%

Stock Price CAGR
10 Years:	18%
5 Years:	36%
3 Years:	14%
1 Year:	-18%

Return on Equity
10 Years:	6%
5 Years:	4%
3 Years:	7%
Last Year:	5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	83	83	83	83	83	83	83	83	83	83	83	83
Reserves	-2	10	15	26	37	46	53	50	46	47	61	57
	195	201	198	186	179	150	188	144	166	175	146	120
	77	111	86	75	66	94	72	110	75	76	103	110
Total Liabilities	353	406	382	370	365	373	397	388	370	380	393	370
	46	195	202	195	184	183	227	219	209	195	191	178
CWIP	148	7	6	12	15	25	1	6	0	0	0	0
Investments	27	58	25	50	44	18	20	28	30	30	31	33
	133	145	149	112	122	147	149	135	131	156	170	159
Total Assets	353	406	382	370	365	373	397	388	370	380	393	370

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
	27	24	-15	29	24	-5	-4	63	-13	25	25	36
	-122	-38	19	-33	6	5	-36	-18	1	5	-10	0
	105	2	-9	-18	-16	-21	38	-57	18	-22	-28	-36
Net Cash Flow	11	-13	-5	-22	13	-21	-2	-11	6	8	-13	1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	6	15	8	21	19	23	14	15	9	14	16	23
Inventory Days	66	103	127	73	99	139	109	152	137	236	235	224
Days Payable	83	97	98	50	46	66	23	72	45	60	88	133
Cash Conversion Cycle	-11	21	37	44	72	96	100	95	101	189	162	114
Working Capital Days	-11	-25	25	19	8	46	64	34	65	75	68	68
ROCE %	12%	5%	4%	8%	8%	9%	8%	5%	2%	4%	10%	8%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%
	0.00%	0.00%	0.00%	0.78%	0.74%	0.69%	0.67%	0.65%	0.66%	0.66%	0.65%	0.62%
	2.00%	2.15%	2.21%	0.83%	0.83%	0.83%	0.83%	0.83%	0.83%	0.67%	0.66%	0.66%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	24.46%	24.31%	24.24%	24.85%	24.89%	24.94%	24.96%	24.98%	24.97%	25.12%	25.14%	25.18%
No. of Shareholders	32,375	36,095	37,020	42,419	46,599	46,627	46,011	63,347	62,935	70,586	71,762	71,762

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	73.48%	73.48%	73.48%	73.48%	73.53%	73.53%	73.53%	73.53%	73.53%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%	0.66%	0.62%
	2.72%	2.72%	2.72%	2.72%	2.72%	2.15%	0.83%	0.67%	0.66%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	23.78%	23.79%	23.78%	23.78%	23.74%	24.31%	24.94%	25.12%	25.18%
No. of Shareholders	24,981	24,082	23,358	23,506	22,820	36,095	46,627	70,586	71,762

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Kothari Sugars & Chemicals Ltd

Kothari Sugars & Chemicals Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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