Kothari Sugars And Chemicals Ltd.

Financial

	Kothari Sugars &Chem	Sakthi Sugars	KM Sugar Mills
Operational Metrics
Financials
5 yr Average ROE	2.64 %	-11.05 %	11.26 %
5yr average Equity Multiplier	2.76	5.5	2.72
5yr Average Asset Turnover Ratio	0.8	0.42	0.86
5yr Avg Net Profit Margin	1.26 %	-5.07 %	4.91 %
Price to Book	0.93	1.35	0.78
P/E	22.1	12.77	6.34
5yr Avg Cash Conversion Cycle	98.51 Days	-133.96 Days	107.54 Days
Inventory Days	137.14 Days	67.39 Days	219.56 Days
Days Receivable	20.02 Days	11.05 Days	9.82 Days
Days Payable	54.57 Days	147.42 Days	125.4 Days
5yr Average Interest Coverage Ratio	1.55	0.63	3.81
5yr Avg ROCE	6.38 %	2.07 %	17.53 %
5yr Avg Operating Profit Margin	7.48 %	6.38 %	10.59 %
5 yr average Debt to Equity	1.08	2.88	0.94
5yr CAGR Net Profit	-8.65 %	n/a	8.68 %
5yr Average Return on Assets	0.96 %	-0.94 %	4.16 %
Shareholdings
Promoter Holding	73.53 %	59.83 %	56.51 %
Share Pledged by Promoters	0.0	86.82 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-8.05 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Kothari Sugars &Chem	Sakthi Sugars	KM Sugar Mills
Product Wise Break-Up	Product Wise Break-Up Co-Generation 56.05 Sugar 31.63 Distillery 12.31 Soya Products 0 Bagasse 0 Power 0 Industrial Alcohol 0 Industrial alcohol 0 Molasses 0 Others 0.01	Product Wise Break-Up Co-Generation 0 Power 3.02 Molasses 0 Bagasse 0 Industrial Alcohol 12.68 Distillery 0 Soya Products 0 Sugar 66.53 Industrial alcohol 0 Others 17.77	Product Wise Break-Up Co-Generation 0 Power 0 Molasses 0 Bagasse 0 Industrial Alcohol 0 Distillery 11.26 Soya Products 0 Sugar 88.74 Industrial alcohol 0
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0 International 0 India 0 UK 0 Saudi Arabia 0 Vietnam 0 Turkey 0 Philippines 0 Malaysia 0 S.Korea 0	Location Wise Break-Up Turkey 0 S.Korea 0.64 UK 0 Vietnam 1.44 Philippines 0.02 International 0 India 97.64 Domestic 0 Malaysia 0.19 Saudi Arabia 0 Others 0.07	-
Capex	Capex Distillery 47.16 Processed Sugar 35.09 Co-generation 17.76 Power 0 Soya Products 0 Industrial Alcohol 0	Capex Power 64.04 Processed Sugar 0 Industrial Alcohol 1.05 Distillery 0 Soya Products 0 Co-generation 0 Others 34.91	Capex Power 0 Processed Sugar 0 Industrial Alcohol 0 Distillery 45.29 Soya Products 0 Co-generation 0 Others 54.71
Operating Profit Break-Up	Operating Profit Break-Up Co-generation 100.0 Distillery 0 Sugar 0 Power 0 Soya Products 0 Industrial Alcohol 0	Operating Profit Break-Up Power 0 Industrial Alcohol 34.62 Distillery 0 Soya Products 51.91 Sugar 13.47 Co-generation 0	Operating Profit Break-Up Power 0 Industrial Alcohol 0 Distillery 7.11 Soya Products 0 Sugar 92.89 Co-generation 0
Raw Material Break-Up	Raw Material Break-Up Sugarcane 72.64 Coal 11.98 Others 15.38	-	-
Asset Break-Up	Asset Break-Up Processed Sugar 33.03 Distillery 20.96 Co-generation 9.77 Power 0 Soya Products 0 Industrial Alcohol 0 Others 36.24	Asset Break-Up Power 19.46 Processed Sugar 0 Industrial Alcohol 4.19 Distillery 0 Soya Products 0.09 Co-generation 0 Others 76.26	Asset Break-Up Power 0 Processed Sugar 0 Industrial Alcohol 0 Distillery 14.26 Soya Products 0 Co-generation 0 Others 85.74
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

Kothari Sugars And Chemicals Ltd.

Kothari Sugars And Chemicals Ltd.

SIGN UP FOR FREE