Kothari Sugars And Chemicals Ltd.

Financial

	Kothari Sugars &Chem	Ponni Sugars (Erode)	KM Sugar Mills
Operational Metrics
Financials
5 yr Average ROE	2.64 %	7.28 %	11.26 %
5yr average Equity Multiplier	2.76	1.12	2.72
5yr Average Asset Turnover Ratio	0.8	0.71	0.86
5yr Avg Net Profit Margin	1.26 %	9.09 %	4.91 %
Price to Book	0.82	0.45	0.79
P/E	22.81	15.24	6.42
5yr Avg Cash Conversion Cycle	98.51 Days	106.94 Days	107.54 Days
Inventory Days	137.14 Days	77.48 Days	219.56 Days
Days Receivable	20.02 Days	32.66 Days	9.82 Days
Days Payable	54.57 Days	50.39 Days	125.4 Days
5yr Average Interest Coverage Ratio	1.55	290.74	3.81
5yr Avg ROCE	6.38 %	8.56 %	17.53 %
5yr Avg Operating Profit Margin	7.48 %	10.09 %	10.59 %
5 yr average Debt to Equity	1.08	0.0	0.94
5yr CAGR Net Profit	-8.65 %	-5.56 %	8.68 %
5yr Average Return on Assets	0.96 %	6.47 %	4.16 %
Shareholdings
Promoter Holding	73.53 %	47.34 %	56.51 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	4.98 %	-8.05 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Kothari Sugars &Chem	Ponni Sugars (Erode)	KM Sugar Mills
Product Wise Break-Up	Product Wise Break-Up Co-Generation 56.05 Sugar 31.63 Distillery 12.31 Power 0 Molasses 0 Bagasse 0 Industrial alcohol 0 Others 0.01	Product Wise Break-Up Bagasse 8.91 Distillery 0 Co-Generation 0 Sugar 62.89 Power 13.1 Molasses 15.1 Industrial alcohol 0	Product Wise Break-Up Bagasse 0 Distillery 11.26 Co-Generation 0 Sugar 88.74 Power 0 Molasses 0 Industrial alcohol 0
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0 International 0 India 0	Location Wise Break-Up Domestic 0 International 0 India 100.0	-
Capex	Capex Distillery 47.16 Processed Sugar 35.09 Co-generation 17.76	-	Capex Co-generation 0 Distillery 26.88 Processed Sugar 0 Others 73.12
Operating Profit Break-Up	Operating Profit Break-Up Co-generation 100.0 Distillery 0 Sugar 0 Cogeneration 0	Operating Profit Break-Up Sugar 0 Co-generation 0 Distillery 0 Co-Generation 100.0	Operating Profit Break-Up Sugar 92.89 Co-generation 0 Distillery 7.11 Cogeneration 0
Raw Material Break-Up	Raw Material Break-Up Sugarcane 72.64 Coal 11.98 Others 15.38	-	-
Asset Break-Up	Asset Break-Up Processed Sugar 33.03 Distillery 20.96 Co-generation 9.77 Others 36.24	Asset Break-Up Co-generation 0 Distillery 0 Processed Sugar 0 Others 100	Asset Break-Up Co-generation 0 Distillery 14.26 Processed Sugar 0 Others 85.74
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-