Kothari Sugars and Chemicals Limited
National Stock Exchange of IndiaTotal Valuation
Kothari Sugars and Chemicals Limited carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.12B |
| Enterprise Value | 1.51B |
Share Statistics
Kothari Sugars and Chemicals Limited currently has 82.89M shares outstanding.
| Shares Outstanding | 82.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kothari Sugars and Chemicals Limited trades at a trailing price-to-earnings ratio of 69.35. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.30.
| PE Ratio | 69.35 |
| PS Ratio | 0.77 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.61 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 86.28 |
Financial Position
Kothari Sugars and Chemicals Limited maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.79, indicating elevated leverage, while an interest coverage ratio of -6.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 23.79 |
| Debt / EBITDA | -2.32 |
| Interest Coverage | -6.76 |
Financial Efficiency
| Return on Equity (ROE) | -0.30 |
| Return on Assets (ROA) | -0.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.73 |
Taxes
Over the trailing twelve months, Kothari Sugars and Chemicals Limited has paid -92.43M in income taxes, reflecting an effective tax rate of 25.15.
| Income Tax | -92.43M |
| Effective Tax Rate | 25.15 |
Stock Price Statistics
Kothari Sugars and Chemicals Limited's stock has declined approximately -31.92226% over the past 52 weeks. The 50-day moving average sits at 25.82, while the 200-day moving average is 26.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.92226% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 26.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kothari Sugars and Chemicals Limited generated 2.47B in revenue and converted that into -2.48M in net income, yielding earnings per share of -0.03. EBITDA reached -303.45M, while operating income came in at -303.45M.
| Revenue | 2.47B |
| Gross Profit | 603.06M |
| Operating Income | -303.45M |
| Pretax Income | -26.32M |
| Net Income | -2.48M |
| EBITDA | -303.45M |
| EBIT | -303.45M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Kothari Sugars and Chemicals Limited holds 1.10B in cash and equivalents against 703.21M in total debt, resulting in a net debt position of 694.37M. Total book value stands at 828.89M, with working capital of 1.40B providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 703.21M |
| Net Debt | 694.37M |
| Equity (Book Value) | 828.89M |
| Book Value Per Share | 9.97 |
| Working Capital | 1.40B |
Margins
Kothari Sugars and Chemicals Limited operates with a gross margin of 24.44, reflecting its pricing power and cost economics. The operating margin of -12.30 and net profit margin of -0.10 provide insight into operational efficiency.
| Gross Margin | 24.44 |
| Operating Margin | -12.30 |
| Pretax Margin | -1.07 |
| Profit Margin | -0.10 |
| EBITDA Margin | -12.30 |
Scores
Kothari Sugars and Chemicals Limited posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.48 |