Kothari Sugars And Chemicals Ltd.

Financial

	Kothari Sugars &Chem	SBEC Sugar	Sakthi Sugars
Operational Metrics
Financials
5 yr Average ROE	2.64 %	123.44 %	-11.05 %
5yr average Equity Multiplier	2.76	-40.7	5.5
5yr Average Asset Turnover Ratio	0.8	0.84	0.42
5yr Avg Net Profit Margin	1.26 %	-1.62 %	-5.07 %
Price to Book	1.04	0.0	1.44
P/E	28.8	0.0	3.59
5yr Avg Cash Conversion Cycle	98.51 Days	-210.88 Days	-133.96 Days
Inventory Days	137.14 Days	137.34 Days	67.39 Days
Days Receivable	20.02 Days	10.44 Days	11.05 Days
Days Payable	54.57 Days	339.66 Days	147.42 Days
5yr Average Interest Coverage Ratio	1.55	0.59	0.63
5yr Avg ROCE	6.38 %	35.99 %	2.07 %
5yr Avg Operating Profit Margin	7.48 %	4.99 %	6.38 %
5 yr average Debt to Equity	1.08	-10.83	2.88
5yr CAGR Net Profit	-8.65 %	n/a	n/a
5yr Average Return on Assets	0.96 %	-1.42 %	-0.94 %
Shareholdings
Promoter Holding	73.53 %	65.12 %	59.83 %
Share Pledged by Promoters	0.0	0.0	96.38 %
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Kothari Sugars &Chem	SBEC Sugar	Sakthi Sugars
Product Wise Break-Up	Product Wise Break-Up Co-Generation 56.05 Sugar 31.63 Distillery 12.31 Soya Products 0 Bagasse 0 Power 0 Industrial Alcohol 0 Others 0.01	Product Wise Break-Up Distillery 0 Processed Sugar 100.0 Co-Generation 0 Bagasse 0 Power 0 Industrial Alcohol 0 Soya Products 0	Product Wise Break-Up Distillery 0 Sugar 66.95 Co-Generation 0 Bagasse 0 Power 16.53 Industrial Alcohol 14.75 Soya Products 1.76 Others 0.01
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0 International 0 India 0 UK 0 Saudi Arabia 0 Vietnam 0 Turkey 0 Philippines 0 Malaysia 0 S.Korea 0	-	Location Wise Break-Up Domestic 0 Saudi Arabia 0 Turkey 0 International 0 S.Korea 0.59 India 98.83 Philippines 0 Malaysia 0.14 UK 0 Vietnam 0.44
Capex	Capex Distillery 47.16 Processed Sugar 35.09 Co-generation 17.76 Power 0 Soya Products 0 Industrial Alcohol 0	-	Capex Distillery 0 Co-generation 0 Power 23.61 Industrial Alcohol 8.94 Soya Products 0 Processed Sugar 0 Others 67.45
Operating Profit Break-Up	Operating Profit Break-Up Co-generation 100.0 Distillery 0 Sugar 0 Power 0 Soya Products 0 Industrial Alcohol 0	-	Operating Profit Break-Up Distillery 0 Sugar 68.75 Co-generation 0 Power 0.64 Industrial Alcohol 20.77 Soya Products 9.83 Others 0.01
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 Power 0 Soya Products 0 Industrial Alcohol 0 Others 36.24	-	Asset Break-Up Distillery 0 Co-generation 0 Power 19.6 Industrial Alcohol 4.87 Soya Products 0.24 Processed Sugar 0 Others 75.29
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

Kothari Sugars And Chemicals Ltd.

Kothari Sugars And Chemicals Ltd.

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