Kothari Sugars And Chemicals Ltd (KOTARISUG)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 32.24
% Change: 0.12% (Prev Close: 32.20)

Volume: 1,04,214
% Change: 44.73% (Prev Volume: 72,007)

Delivery: 58,939
Delivery % : 56.56
% Change: 40.29% (Prev Delivery: 42,012)

Turnover: 34 Lacs
% Change: 44.65% (Prev Turnover: 23)

πŸ’Ή EOD Valuation

P/E Ratio: 21.93
P/B Ratio: 0.92
Market Cap: 267 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: KOTARISUG
Market Cap: 250 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 59.85
52 Week Low: 27.72

All-Time High: 71.70 Rs.
All-Time Low: 4.45 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
7.73% | -11.03% | -6.16% | -38.91% | -6.31%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 73.53%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.59%

Change (3Y | 1Y): 0.59% | 0.03%

DII Holding

DII Holding: 0.63%

Change (3Y | 1Y): -1.58% | -0.03%

Public Holding: 25.23%

🏦 Financial Strength

Debt to Equity: 0.17
Debt: 49.92 Rs. Cr.

Book Value: 34.90 Rs.
Current Ratio: 1.25
Interest Coverage: 4.71
Free Cash Flow: 47.27 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -33.14%

Sales Growth Qtr (YOY | QoQ):
-25.59% | 84.99%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-2.52% | -9.80% | -33.14%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -35.26%

Profit Growth Qtr (YOY | QoQ):
111.32% | 281.16%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-19.56% | -47.35% | -35.26%

EPS Rs.

EPS (TTM): 1.47 Rs.

EPS Qtr (Last Year | Latest):
-0.06 Rs. | 0.15 Rs.

EPS Annual (Last Annual | Annual March):
3.56 Rs. | 1.26 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-19.56% | -47.35%

Net Profit Rs. Cr.

Net Profit (TTM): 12.21 Rs. Cr.

Net Profit (Annual - March): 10.43 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-0.53| -0.69 | 1.25

EBITDA Rs. Cr.

EBITDA (Quarter): 5.37 Rs. Cr.
EBITDA (Previous Yr Ql): 5.04 Rs. Cr.

EBITDA (Annual - March): 25.75 Rs. Cr.
EBITDA (Previous Annual): 58.07 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-4.61% | -22.85%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 4.27%

OPM Qtr (Previous | Current):
-7.93% | 1.63%

OPM Annual (5 Yrs | Last Yr | March):
8.82% | 8.82% | 3.95%

Return on Equity %

ROE: 1.69%

ROE (5 Yrs | 3 Yrs | Last Yr):
9.92% | 8.70% | 10.57%

Return on Capital Employed %

ROCE: 3.22%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.19% | 11.48% | 13.59%

Return on Assets %

ROA (TTM): 1.03%

ROA (5 Yrs | 3 Yrs | Last Yr):
5.75% | 5.27% | 6.19%

PEG Ratio: -0.74
Dividend Yield: 1.66%

PE 3 Yrs: 13.00
PE 5 Yrs: 15.32

Dividend Yield: 1.66%

πŸ‘₯ Company

Kothari Sugars And Chemicals Ltd

KOTARISUG

Promoter Holding: %