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Website | http://www.hckotharigroup.com/kscl | |
Market Cap | 337.77 Cr. | |
Enterprise Value(EV) | 391.74 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 5.41 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 7.53 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 14.22 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 29.62 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.38 | Calculated using Price: 40.75 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 8.29 Cr. | 82,888,580 Shares |
FaceValue | 10 | |
Company Profile | ||
Kothari Sugars and Chemicals, incorporated in 1960, is engaged in manufacturing of sugar, industrial alcohol and bio-compost. |
1 Day |
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+1.37% |
1 Week |
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+1.88% |
1 Month |
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-11.12% |
3 Month |
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-2.86% |
6 Month |
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+7.80% |
1 Year |
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+5.03% |
2 Year |
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+104.77% |
5 Year |
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+169.87% |
10 Year |
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+333.51% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 2.28 | -3.82 | 1.00 | 8.39 | 0.35 | 8.72 | 12.19 | 10.78 | 16.75 | |
Return on Capital Employed (%) | 5.04 | 1.73 | 3.41 | 7.23 | 3.41 | 11.33 | 10.06 | 12.09 | 17.45 | |
Return on Assets (%) | 0.72 | -1.22 | 0.32 | 2.80 | 0.13 | 3.34 | 5.08 | 5.33 | 9.27 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 128 | 121 | 119 | 132 | 139 | 152 | 166 | 186 | 220 | 246 | |
Non Curr. Liab. | 161 | 139 | 122 | 84 | 64 | 63 | 35 | 37 | 29 | 31 | |
Curr. Liab. | 97 | 98 | 127 | 164 | 166 | 176 | 172 | 117 | 146 | 121 | |
Minority Int. | |||||||||||
Equity & Liab. | 386 | 358 | 368 | 380 | 370 | 391 | 373 | 340 | 394 | 398 | |
Non Curr. Assets | 245 | 214 | 202 | 194 | 193 | 169 | 173 | 164 | 159 | 163 | |
Curr. Assets | 142 | 144 | 167 | 186 | 177 | 222 | 200 | 177 | 235 | 235 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 386 | 358 | 368 | 380 | 370 | 391 | 373 | 340 | 394 | 398 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 323 | 340 | 247 | 317 | 287 | 332 | 353 | 419 | 423 | 517 | |
Other Income | 9 | 11 | 7 | 5 | 5 | 17 | 4 | 5 | 7 | 4 | |
Total Income | 333 | 351 | 253 | 322 | 292 | 350 | 357 | 424 | 430 | 521 | |
Total Expenditure | -302 | -331 | -229 | -280 | -259 | -302 | -325 | -387 | -374 | -445 | |
PBIDT | 31 | 21 | 24 | 42 | 33 | 47 | 33 | 37 | 56 | 77 | |
Interest | -10 | -5 | -7 | -8 | -7 | -7 | -7 | -5 | -4 | -4 | |
Depreciation | -16 | -16 | -15 | -15 | -14 | -13 | -13 | -14 | -14 | -14 | |
Taxation | -2 | -4 | -2 | -2 | -2 | -10 | 0 | -4 | -5 | -12 | |
Exceptional Items | -6 | -10 | -5 | 6 | 5 | 1 | -2 | ||||
PAT | 3 | -5 | 1 | 10 | 0 | 13 | 19 | 19 | 34 | 45 | |
Adjusted EPS | 0 | -1 | 0 | 1 | 0 | 2 | 2 | 2 | 4 | 5 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -3 | 64 | -13 | 25 | 25 | 37 | 26 | 27 | 82 | -3 | |
Cash Fr. Inv. | -36 | -18 | 1 | 4 | -10 | 0 | -11 | 3 | -29 | -13 | |
Cash Fr. Finan. | 38 | -57 | 18 | -22 | -28 | -36 | -10 | -30 | -1 | -11 | |
Net Change | -2 | -10 | 6 | 8 | -14 | 1 | 5 | 0 | 52 | -27 | |
Cash & Cash Eqvt | 11 | 1 | 7 | 15 | 1 | 2 | 7 | -72 | -21 | -48 |
Wed, 01 Feb 2023
Board Meeting Intimation
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Wed, 01 Feb 2023
Record Date
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Tue, 31 Jan 2023
Board Meeting Intimation
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Fri, 03 Feb 2023 |
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