About
Kothari Sugars and Chemicals Limited manufactures and sells sugar and its by-products in India and internationally. It operates through Sugar, Power, and Distillery segments. The company produces white sugar products; and cogenerates power from bagasse. It also engages in production of extra neutral alcohol, ethanol, and rectified spirit distillery products. In addition, the company offers bio-compost from press mud and distillery effluents. Further, it offers polybutene, and safe deposit lockers on rent. The company was founded in 1961 and is headquartered in Chennai, India. Kothari Sugars and Chemicals Limited is a subsidiary of Nbk Real Estates Private Limited.
Key Metrics
as of Sep 2026Market Cap248 Cr
P/E33.20
Div Yield0.00 %
Book Value₹16.80
52w High₹39.90
52w Low₹22.50
Face Value₹10.00
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 287.00 | 317.00 | 247.00 | 340.00 | 323.00 | 433.00 | 323.00 | 271.00 | 340.00 | 253.00 | 249.00 | 224.00 |
| Expenses | 259.00 | 281.00 | 229.00 | 331.00 | 302.00 | 401.00 | 289.00 | 241.00 | 311.00 | 247.00 | 240.00 | 205.00 |
| Operating Profit | 28.00 | 36.00 | 18.00 | 9.00 | 21.00 | 32.00 | 35.00 | 29.00 | 29.00 | 7.00 | 9.00 | 19.00 |
| OPM % | 10.00 | 11.00 | 7.00 | 2.70 | 7.00 | 7.00 | 11.00 | 11.00 | 9.00 | 2.60 | 3.70 | 8.00 |
| Other Income | -3.00 | 1.00 | 9.00 | 14.00 | 11.00 | 8.00 | 3.00 | 10.00 | 10.00 | 13.00 | 17.00 | 13.00 |
| Interest | 6.00 | 8.00 | 7.00 | 5.00 | 10.00 | 6.00 | 5.00 | 9.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Depreciation | 14.00 | 15.00 | 15.00 | 16.00 | 16.00 | 17.00 | 13.00 | 14.00 | 14.00 | 13.00 | 10.00 | 5.00 |
| Profit before tax | 4.00 | 14.00 | 5.00 | 2.00 | 6.00 | 18.00 | 20.00 | 16.00 | 20.00 | 1.00 | 11.00 | 21.00 |
| Tax % | 48.00 | 15.00 | 36.00 | 202.00 | 37.00 | 61.00 | 53.00 | 30.00 | 39.00 | 27.00 | 13.00 | 12.00 |
| Net Profit | 2.00 | 12.00 | 3.00 | -2.00 | 4.00 | 7.00 | 9.00 | 11.00 | 12.00 | 1.00 | 11.00 | 19.00 |
| EPS in Rs | 0.28 | 1.44 | 0.37 | -0.26 | 0.43 | 0.84 | 1.12 | 1.35 | 1.47 | 0.13 | 1.35 | 2.25 |
| Dividend Payout % | 0.00 | 347.00 | 0.00 | 0.00 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Reserves | 57.00 | 61.00 | 47.00 | 46.00 | 50.00 | 53.00 | 46.00 | 37.00 | 26.00 | 15.00 | 10.00 | -2.00 |
| Borrowings | 120.00 | 146.00 | 175.00 | 166.00 | 144.00 | 188.00 | 150.00 | 179.00 | 186.00 | 198.00 | 201.00 | 195.00 |
| Other Liabilities | 110.00 | 103.00 | 76.00 | 75.00 | 110.00 | 72.00 | 94.00 | 66.00 | 75.00 | 86.00 | 111.00 | 77.00 |
| Total Liabilities | 370.00 | 393.00 | 380.00 | 370.00 | 388.00 | 397.00 | 373.00 | 365.00 | 370.00 | 382.00 | 406.00 | 353.00 |
| Fixed Assets | 178.00 | 191.00 | 195.00 | 209.00 | 219.00 | 227.00 | 183.00 | 184.00 | 195.00 | 202.00 | 195.00 | 46.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 1.00 | 25.00 | 15.00 | 12.00 | 6.00 | 7.00 | 148.00 |
| Investments | 33.00 | 31.00 | 30.00 | 30.00 | 28.00 | 20.00 | 18.00 | 44.00 | 50.00 | 25.00 | 58.00 | 27.00 |
| Other Assets | 159.00 | 170.00 | 156.00 | 131.00 | 135.00 | 149.00 | 147.00 | 122.00 | 112.00 | 149.00 | 145.00 | 133.00 |
| Total Assets | 370.00 | 393.00 | 380.00 | 370.00 | 388.00 | 397.00 | 373.00 | 365.00 | 370.00 | 382.00 | 406.00 | 353.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 36.00 | 25.00 | 25.00 | -13.00 | 63.00 | -4.00 | -5.00 | 24.00 | 29.00 | -15.00 | 24.00 | 27.00 |
| Cash from Investing Activity | 0.00 | -10.00 | 5.00 | 1.00 | -18.00 | -36.00 | 5.00 | 6.00 | -33.00 | 19.00 | -38.00 | -122.00 |
| Cash from Financing Activity | -36.00 | -28.00 | -22.00 | 18.00 | -57.00 | 38.00 | -21.00 | -16.00 | -18.00 | -9.00 | 2.00 | 105.00 |
| Net Cash Flow | 1.00 | -13.00 | 8.00 | 6.00 | -11.00 | -2.00 | -21.00 | 13.00 | -22.00 | -5.00 | -13.00 | 11.00 |
| Free Cash Flow | 36.00 | 13.00 | 25.00 | -13.00 | 50.00 | -40.00 | -27.00 | 18.00 | 16.00 | -35.00 | 164.00 | -90.00 |
| CFO/OP % | 141.00 | 74.00 | 146.00 | -128.00 | 303.00 | 0.00 | -1.00 | 85.00 | 109.00 | -225.00 | 255.00 | 148.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23.00 | 16.00 | 14.00 | 9.00 | 15.00 | 14.00 | 23.00 | 19.00 | 21.00 | 8.00 | 15.00 | 6.00 |
| Inventory Days | 224.00 | 235.00 | 236.00 | 137.00 | 152.00 | 109.00 | 139.00 | 99.00 | 73.00 | 127.00 | 103.00 | 66.00 |
| Days Payable | 133.00 | 88.00 | 60.00 | 45.00 | 72.00 | 23.00 | 66.00 | 46.00 | 50.00 | 98.00 | 97.00 | 83.00 |
| Cash Conversion Cycle | 114.00 | 162.00 | 189.00 | 101.00 | 95.00 | 100.00 | 96.00 | 72.00 | 44.00 | 37.00 | 21.00 | -11.00 |
| Working Capital Days | -17.00 | 0.00 | 8.00 | 20.00 | 30.00 | 14.00 | 24.00 | -19.00 | 19.00 | 25.00 | -25.00 | -11.00 |
| ROCE % | 8.00 | 10.00 | 4.00 | 2.00 | 5.00 | 8.00 | 9.00 | 8.00 | 8.00 | 4.00 | 5.00 | 12.00 |
Corporate Actions
22 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 19 Jul 2024 | — | — | — | Annual General Meeting |
| Dividend | 20 Feb 2024 | 20 Feb 2024 | — | 0.50 | |
| Dividend | 03 Aug 2023 | — | — | 0.50 | |
| Dividend | 16 Feb 2023 | 16 Feb 2023 | — | 0.50 | |
| Other | 26 Jul 2022 | — | — | — | Annual General Meeting |
| Other | 22 Jul 2021 | — | — | — | Annual General Meeting |
| Other | 03 Aug 2020 | — | — | — | Annual General Meeting |
| Dividend | 30 Jul 2019 | — | — | 0.50 | |
| Other | 23 Jul 2018 | — | — | — | Annual General Meeting |
| Dividend | 31 Aug 2017 | — | — | 0.50 | |
| Other | 28 Jul 2016 | — | — | — | Annual General Meeting |
| Other | 03 Aug 2015 | — | — | — | Annual General Meeting |
| Dividend | 26 Aug 2014 | — | — | 0.50 | |
| Other | 27 Aug 2013 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 29 Aug 2011 | — | — | — | Annual General Meeting |
| Other | 13 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 10 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2007 | — | — | — | Agm |
| Other | 04 Sep 2006 | — | — | — | Agm |
| Other | 30 Aug 2005 | — | — | — | Agm |
Announcements
5 filingsAnnual Reports
Credit Ratings
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Rating update26 Aug from crisil
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Rating update28 May from crisil
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Rating update4 Aug 2025 from crisil
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Rating update12 Aug 2024 from crisil
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Rating update3 May 2024 from crisil
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Rating update5 Oct 2023 from icra