RATIOS
Kothari Sugars & Chemicals Ltd.
Bid Price(Qty.)
Offer Pr.(Qty.)
NSE
Jun 16, 03:56
38.06
-0.08 ( -0.21%)
Volume
41286
Prev. Close
38.14
Open Price
38.40
Bid Price(Qty.)
38.06 (224)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE419A01022
|
Market Cap. ( ₹ in Cr. )
|
315.47
|
P/BV
|
1.11
|
Book Value ( ₹ )
|
34.33
|
|
BSE Code
|
507190
|
52 Week High/Low ( ₹ )
|
66/31
|
FV/ML
|
10/1
|
P/E(X)
|
30.28
|
|
NSE Code
|
KOTARISUGEQ
|
Book Closure
|
20/02/2024
|
EPS ( ₹ )
|
1.26
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.26 | -3.56 | 5.06 | 4.11 | 2.29 |
| Diluted EPS (Rs.) | 1.26 | -3.56 | 5.06 | 4.11 | 2.29 |
| Cash EPS (Rs.) | 3.02 | 5.28 | 6.75 | 5.81 | 3.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 34.90 | 33.60 | 31.07 | 26.54 | 22.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.90 | 33.60 | 31.07 | 26.54 | 22.47 |
| Dividend / Share (Rs.) | 0.00 | 0.50 | 1.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 37.40 | 60.65 | 73.59 | 51.09 | 50.67 |
| PBDIT / Share (Rs.) | 3.46 | 7.20 | 8.34 | 6.81 | 4.51 |
| PBIT / Share (Rs.) | 1.69 | 5.48 | 6.65 | 5.11 | 2.84 |
| PBT / Share (Rs.) | 2.02 | 5.06 | 6.62 | 4.75 | 2.83 |
| Net Profit / Share (Rs.) | 1.26 | 3.56 | 5.06 | 4.11 | 2.29 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.24 | 11.87 | 11.33 | 13.33 | 8.89 |
| PBIT Margin (%) | 4.51 | 9.03 | 9.03 | 10.00 | 5.61 |
| PBT Margin (%) | 5.40 | 8.33 | 8.99 | 9.29 | 5.58 |
| Net Profit Margin (%) | 3.36 | 5.86 | 6.87 | 8.03 | 4.52 |
| Return on Networth / Equity (%) | 3.60 | 10.59 | 16.27 | 15.46 | 10.21 |
| Return on Capital Employeed (%) | 4.30 | 14.42 | 19.06 | 17.03 | 10.57 |
| Return On Assets (%) | 2.31 | 6.11 | 9.70 | 8.63 | 5.59 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Debt / Equity (X) | 0.16 | 0.24 | 0.14 | 0.25 | 0.15 |
| Asset Turnover Ratio (%) | 0.66 | 1.10 | 1.48 | 1.15 | 1.18 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.18 | 1.76 | 1.78 | 1.61 | 1.51 |
| Quick Ratio (X) | 1.40 | 0.75 | 0.83 | 0.73 | 0.77 |
| Inventory Turnover Ratio (X) | 1.16 | 2.47 | 3.29 | 3.04 | 2.60 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 28.10 | 9.88 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 18.94 | 7.40 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 71.90 | 90.12 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 81.06 | 92.60 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.02 | 16.94 | 17.76 | 13.78 | 7.33 |
| Interest Coverage Ratio (Post Tax) (%) | 2.14 | 9.37 | 10.84 | 9.04 | 3.76 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 64.85 | 85.81 | 53.93 | 72.21 | 44.75 |
| EV / Net Operating Revenue (X) | 0.20 | 0.17 | 0.08 | 0.17 | 0.10 |
| EV / EBITDA (X) | 2.26 | 1.44 | 0.77 | 1.28 | 1.20 |
| MarketCap / Net Operating Revenue (X) | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 |
| Retention Ratios (%) | 0.00 | 71.89 | 90.11 | 0.00 | 0.00 |
| Price / BV (X) | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
| Price / Net Operating Revenue (X) | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 |
| EarningsYield | 0.62 | 1.78 | 2.53 | 2.05 | 1.15 |