KOTHARI SUG & CHEM LTD.·PROCESSED SUGAR 70.18·Agricultural Food & other Products Companies

2026-08-21 NSE Web

Price

33.29

+10.04%
O:29.87
H:35
L:29.2
C:33.29

52W Range

22.537.68
+48%/-12%

Market Cap

₹275.94 Cr

Traded: ₹4.23 Cr (1.53%) 0.0x

Free Float: ₹71.19 Cr (5.95% of FF traded)

Volume · 60D trend

13.28 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+32% 3M:+28% 6M:+20% 12M:+18%

Valuation

P/E--
P/B--
P/S--
EV/EBIT15.3

Business Strength

ROE5.3%
ROCE7.7%
OPM9.8%
NPM0.7%

Growth (3Y CAGR)

EPS-80.6%
Sales-6.0%
Profit+64.0%
3Y Return-15.0%

Balance Sheet

Debt/Equity0.9
Debt120 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP1800.0%
FCF35.8 Cr
FCF 3Y Avg74.1 Cr
Cash/MCap2.0%

Others

Div Yield1.3%
Div Payout0.0%
Cash Conv. Cycle114 days
Tradeable Free Float25.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.01 L
0.00% FF
60d high
₹ 13.36 L
60d low
₹ 0
60d mean
₹ 11.45 L
vs mean
▼ 99.91%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+6.0%
+4.0%
+7.0%
--
--
Stable
Return
+5.0%
-10.0%
-15.0%
-36.0%
--
Decelerating
Profit
-1.0%
+2.0%
+64.0%
--
-56.0%
Stable
Sales
+1.0%
-8.0%
-6.0%
--
-9.0%
Stable

Quarterly Results

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.86
Interest Coverage3.0x
Promoter Pledge0.0%
Borrowings120 Cr

Efficiency

Receivable Days23 days
Inventory Days224 days
Payable Days133 days
Cash Conversion cycle114 days

Cash Position

Operating Cash Flow36 Cr
Investing Cash Flow0 Cr
Financing Cash Flow-36 Cr
Free Cash Flow36 Cr

Detailed Financials

Sales
Expenses
Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit Before Tax
Tax %
Net Profit
Exceptional Items
EPS (Rs)
Sales Growth (YoY)
Sales Growth (QoQ)
OP Growth (YoY)
OP Growth (QoQ)
Profit Growth (YoY)
EPS Growth (YoY)
EPS Growth (QoQ)
OP Margin
Net Margin
Material Cost %
Employee Cost %
P/S
P/E
P/B

Shareholding Pattern

Shareholders:64.6K (+38.5%)
Current MixMar 2026

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
04 Aug 2025Report
crisilRating update
12 Aug 2024Report
crisilRating update
03 May 2024Report
icraRating update
05 Oct 2023Report
crisilRating update
17 Mar 2023Report
icraRating update
10 Oct 2022Report