Kothari Sugars And Chemicals Ltd.

Financial

	Kothari Sugars &Chem	Ponni Sugars (Erode)	Sakthi Sugars
Operational Metrics
Financials
5 yr Average ROE	2.64 %	7.28 %	-11.05 %
5yr average Equity Multiplier	2.76	1.12	5.5
5yr Average Asset Turnover Ratio	0.8	0.71	0.42
5yr Avg Net Profit Margin	1.26 %	9.09 %	-5.07 %
Price to Book	0.86	0.46	1.28
P/E	20.49	15.64	12.1
5yr Avg Cash Conversion Cycle	98.51 Days	106.94 Days	-133.96 Days
Inventory Days	137.14 Days	77.48 Days	67.39 Days
Days Receivable	20.02 Days	32.66 Days	11.05 Days
Days Payable	54.57 Days	50.39 Days	147.42 Days
5yr Average Interest Coverage Ratio	1.55	290.74	0.63
5yr Avg ROCE	6.38 %	8.56 %	2.07 %
5yr Avg Operating Profit Margin	7.48 %	10.09 %	6.38 %
5 yr average Debt to Equity	1.08	0.0	2.88
5yr CAGR Net Profit	-8.65 %	-5.56 %	n/a
5yr Average Return on Assets	0.96 %	6.47 %	-0.94 %
Shareholdings
Promoter Holding	73.53 %	47.34 %	59.83 %
Share Pledged by Promoters	0.0	0.0	86.82 %
Change in Promoter Holding (3 Yrs)	0.0	4.98 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Kothari Sugars &Chem	Ponni Sugars (Erode)	Sakthi Sugars
Product Wise Break-Up	Product Wise Break-Up Distillery 43.23 Sugar 39.06 Co-Generation 17.72 Power 0 Molasses 0 Bagasse 0 Soya Products 0 Industrial Alcohol 0	Product Wise Break-Up Molasses 15.1 Industrial Alcohol 0 Co-Generation 0 Soya Products 0 Distillery 0 Sugar 62.89 Power 13.1 Bagasse 8.91	Product Wise Break-Up Molasses 0 Industrial Alcohol 12.68 Co-Generation 0 Soya Products 0 Distillery 0 Sugar 66.53 Power 3.02 Bagasse 0 Others 17.77
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 International 0 Domestic 0 Philippines 0 Malaysia 0 S.Korea 0 Saudi Arabia 0 Vietnam 0 India 100.0 UK 0 Turkey 0	Location Wise Break-Up International 0 Domestic 0 Philippines 0.02 Malaysia 0.19 S.Korea 0.64 Saudi Arabia 0 Vietnam 1.44 India 97.64 UK 0 Turkey 0 Others 0.07
Capex	Capex Distillery 47.16 Processed Sugar 35.09 Co-generation 17.76 Power 0 Soya Products 0 Industrial Alcohol 0	-	Capex Processed Sugar 0 Soya Products 0 Co-generation 0 Distillery 0 Power 64.04 Industrial Alcohol 1.05 Others 34.91
Operating Profit Break-Up	Operating Profit Break-Up Distillery 91.25 Co-generation 8.75 Sugar 0 Cogeneration 0 Power 0 Soya Products 0 Industrial Alcohol 0	Operating Profit Break-Up Soya Products 0 Co-generation 0 Distillery 0 Sugar 0 Co-Generation 100.0 Power 0 Industrial Alcohol 0	Operating Profit Break-Up Soya Products 51.91 Co-generation 0 Distillery 0 Sugar 13.47 Cogeneration 0 Power 0 Industrial Alcohol 34.62
Raw Material Break-Up	Raw Material Break-Up Sugarcane 60.45 Coal 10.36 Others 29.19	-	-
Asset Break-Up	Asset Break-Up Processed Sugar 29.32 Distillery 26.66 Co-generation 7.77 Power 0 Soya Products 0 Industrial Alcohol 0 Others 36.25	Asset Break-Up Processed Sugar 0 Soya Products 0 Co-generation 0 Distillery 0 Power 0 Industrial Alcohol 0 Others 100	Asset Break-Up Processed Sugar 0 Soya Products 0.09 Co-generation 0 Distillery 0 Power 19.46 Industrial Alcohol 4.19 Others 76.26
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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