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Kothari Sugars & Chemicals Ltd. (IN:KOTARISUG)
:KOTARISUG
Total Valuation
Kothari Sugars & Chemicals Ltd. has a market cap or net worth of ₹2.97B. The enterprise value is ₹3.81B.
Market Cap₹2.97B
Enterprise Value₹3.81B
Share Statistics
Kothari Sugars & Chemicals Ltd. has 82,888,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,888,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kothari Sugars & Chemicals Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kothari Sugars & Chemicals Ltd. is ―. Kothari Sugars & Chemicals Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kothari Sugars & Chemicals Ltd. had revenue of 5.02B and earned 294.92M in profits. Earnings per share was 3.56.
Revenue5.02B
Gross Profit639.14M
Operating Income336.31M
Pretax Income419.14M
Net Income294.92M
EBITDA596.84M
Earnings Per Share (EPS)3.56
Cash Flow
In the last 12 months, operating cash flow was 143.22M and capital expenditures 0.00, giving a free cash flow of 143.22M billion.
Operating Cash Flow143.22M
Free Cash Flow143.22M
Free Cash Flow per Share1.73
Dividends & Yields
Kothari Sugars & Chemicals Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 2.79%
Dividend Per Share₹0.5
Dividend Yield2.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-38.05%
50-Day Moving Average35.20
200-Day Moving Average46.99
Relative Strength Index (RSI)50.31
Average Volume (3m)82.00K
Important Dates
Kothari Sugars & Chemicals Ltd. upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateFeb 20, 2024
Financial Position
Kothari Sugars & Chemicals Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kothari Sugars & Chemicals Ltd. has paid 124.22M in taxes.
Income Tax124.22M
Effective Tax Rate―
Enterprise Valuation
Kothari Sugars & Chemicals Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kothari Sugars & Chemicals Ltd. has ₹936.24M in cash and marketable securities with ₹1.16B in debt, giving a net cash position of -₹936.24M billion.
Cash & Marketable Securities₹936.24M
Total Debt₹1.16B
Net Cash-₹936.24M
Net Cash Per Share-₹11.30
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Kothari Sugars & Chemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―