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Kothari Sugars & Chemicals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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310.09 Cr.
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P/BV
|
1.09
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Book Value (Rs.)
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34.33
|
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52 Week High/Low (Rs.)
|
63/31
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FV/ML
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10/1
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P/E(X)
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29.76
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Bookclosure
|
20/02/2024
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EPS (Rs.)
|
1.26
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.28 | 1.44 | 0.37 | -0.26 | 0.43 |
| Diluted EPS (Rs.) | 0.28 | 1.44 | 0.37 | -0.26 | 0.43 |
| Cash EPS (Rs.) | 1.71 | 3.06 | 1.91 | 1.39 | 2.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.85 | 17.41 | 15.66 | 15.52 | 16.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.85 | 17.41 | 15.66 | 15.52 | 16.06 |
| Revenue From Operations / Share (Rs.) | 34.62 | 38.21 | 29.75 | 41.02 | 39.02 |
| PBDIT / Share (Rs.) | 3.98 | 5.05 | 2.97 | 2.52 | 3.64 |
| PBIT / Share (Rs.) | 2.31 | 3.29 | 1.20 | 0.59 | 1.70 |
| PBT / Share (Rs.) | 0.30 | 1.56 | 0.34 | -0.02 | 0.49 |
| Net Profit / Share (Rs.) | 0.04 | 1.30 | 0.13 | -0.53 | 0.23 |
| NP After MI And SOA / Share (Rs.) | 0.27 | 1.44 | 0.36 | -0.26 | 0.43 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.50 | 13.22 | 9.97 | 6.14 | 9.32 |
| PBIT Margin (%) | 6.67 | 8.60 | 4.03 | 1.44 | 4.35 |
| PBT Margin (%) | 0.86 | 4.08 | 1.16 | -0.05 | 1.27 |
| Net Profit Margin (%) | 0.11 | 3.39 | 0.46 | -1.31 | 0.61 |
| NP After MI And SOA Margin (%) | 0.79 | 3.77 | 1.23 | -0.63 | 1.11 |
| Return on Networth / Equity (%) | 1.64 | 8.28 | 2.33 | -1.68 | 2.70 |
| Return on Capital Employeed (%) | 9.11 | 11.54 | 3.90 | 1.80 | 4.85 |
| Return On Assets (%) | 0.60 | 2.98 | 0.79 | -0.58 | 0.92 |
| Long Term Debt / Equity (X) | 0.25 | 0.37 | 0.71 | 0.83 | 0.86 |
| Total Debt / Equity (X) | 0.73 | 0.78 | 1.06 | 1.16 | 0.89 |
| Asset Turnover Ratio (%) | 0.73 | 0.82 | 0.66 | 0.91 | 0.83 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.07 | 1.14 | 1.33 | 1.46 | 1.46 |
| Quick Ratio (X) | 0.29 | 0.26 | 0.40 | 0.45 | 0.40 |
| Inventory Turnover Ratio (X) | 1.47 | 1.92 | 1.83 | 2.58 | 2.51 |
| Dividend Payout Ratio (NP) (%) | 217.73 | 0.00 | 0.00 | 0.00 | 115.05 |
| Dividend Payout Ratio (CP) (%) | 30.89 | 0.00 | 0.00 | 0.00 | 21.03 |
| Earning Retention Ratio (%) | -117.73 | 0.00 | 0.00 | 0.00 | -15.05 |
| Cash Earning Retention Ratio (%) | 69.11 | 0.00 | 0.00 | 0.00 | 78.97 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.08 | 5.16 | 3.47 | 4.11 | 3.03 |
| Interest Coverage Ratio (Post Tax) (%) | 2.62 | 3.09 | 1.16 | 0.12 | 1.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 116.17 | 126.76 | 138.08 | 160.99 | 139.15 |
| EV / Net Operating Revenue (X) | 0.40 | 0.40 | 0.55 | 0.47 | 0.43 |
| EV / EBITDA (X) | 3.52 | 3.03 | 5.61 | 7.71 | 4.61 |
| MarketCap / Net Operating Revenue (X) | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 |
| Retention Ratios (%) | -117.73 | 0.00 | 0.00 | 0.00 | -15.05 |
| Price / BV (X) | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
| Price / Net Operating Revenue (X) | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 |
| EarningsYield | 0.13 | 0.72 | 0.18 | -0.13 | 0.21 |
