Kothari Sugars And Chemicals Ltd.

Financial

	Kothari Sugars &Chem	Ponni Sugars (Erode)	Sakthi Sugars
Operational Metrics
Financials
5 yr Average ROE	2.64 %	9.05 %	-11.05 %
5yr average Equity Multiplier	2.76	1.16	5.5
5yr Average Asset Turnover Ratio	0.8	0.78	0.42
5yr Avg Net Profit Margin	1.26 %	10.01 %	-5.07 %
Price to Book	1.09	0.49	1.96
P/E	18.43	10.27	2.86
5yr Avg Cash Conversion Cycle	98.51 Days	58.95 Days	-133.96 Days
Inventory Days	137.14 Days	68.37 Days	67.39 Days
Days Receivable	20.02 Days	24.37 Days	11.05 Days
Days Payable	54.57 Days	56.4 Days	147.42 Days
5yr Average Interest Coverage Ratio	1.55	181.26	0.63
5yr Avg ROCE	6.38 %	10.48 %	2.07 %
5yr Avg Operating Profit Margin	7.48 %	11.29 %	6.38 %
5 yr average Debt to Equity	1.08	0.02	2.88
5yr CAGR Net Profit	-8.65 %	8.66 %	n/a
5yr Average Return on Assets	0.96 %	7.76 %	-0.94 %
Shareholdings
Promoter Holding	73.53 %	47.34 %	59.83 %
Share Pledged by Promoters	0.0	0.0	96.38 %
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 Sugar 57.39 Distillery 41.11 Co-Generation 1.5 Power 0 Molasses 0 Bagasse 0 Soya Products 0 Industrial Alcohol 0	Product Wise Break-Up Sugar 72.68 Bagasse 6.94 Industrial Alcohol 0 Power 11.24 Molasses 9.14 Co-Generation 0 Soya Products 0 Distillery 0	Product Wise Break-Up Sugar 61.02 Bagasse 0 Industrial Alcohol 18.16 Power 17.11 Molasses 0 Co-Generation 0 Soya Products 3.71 Distillery 0
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 S.Korea 0 Domestic 0 UK 0 Philippines 0 Vietnam 0 Turkey 0 India 100.0 Malaysia 0 International 0 Saudi Arabia 0	Location Wise Break-Up S.Korea 0.59 Domestic 0 UK 0 Philippines 0 Vietnam 0.44 Turkey 0 India 98.83 Malaysia 0.14 International 0 Saudi Arabia 0
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 Industrial Alcohol 8.94 Power 23.61 Distillery 0 Soya Products 0 Co-generation 0 Others 67.45
Operating Profit Break-Up	Operating Profit Break-Up Distillery 9.96 Co-generation 0 Sugar 0 Cogeneration 0 Power 0 Soya Products 0 Industrial Alcohol 0 Others 90.04	Operating Profit Break-Up Sugar 0 Industrial Alcohol 0 Power 0 Distillery 0 Soya Products 0 Co-generation 0 Co-Generation 100.0	Operating Profit Break-Up Sugar 0 Industrial Alcohol 100.0 Power 0 Distillery 0 Soya Products 0 Co-generation 0 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 25.3 Distillery 14.45 Co-generation 10.37 Power 0 Soya Products 0 Industrial Alcohol 0 Others 49.88	Asset Break-Up Processed Sugar 0 Industrial Alcohol 0 Power 0 Co-generation 0 Soya Products 0 Distillery 0 Others 100	Asset Break-Up Processed Sugar 0 Industrial Alcohol 4.39 Power 18.66 Co-generation 0 Soya Products 0.32 Distillery 0 Others 76.63
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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