Kothari Sugars & Chemicals Complete Financial Statements
KOTARISUG • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015
Complete Financial Data Export
Export complete financial statements for Kothari Sugars & Chemicals (KOTARISUG).
Downloads include all available records across all periods.
For market performance, see the
KOTARISUG stock price today
.
Profitability Ratios
Net Profit Margin
0.68%
2018 data
EBITDA Margin
11.30%
2018 data
Operating Margin
10.00%
2018 data
Return on Assets
0.53%
2018 data
Return on Equity
1.43%
2018 data
Balance Sheet Ratios
Current Ratio
2.49
2018 data
Debt to Equity
2.69
2018 data
Equity Ratio
37.14%
2018 data
Asset Turnover
0.77
2018 data
Year-over-Year Growth Analysis
Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-5.8%
Year-over-Year
Equity Growth
-2.8%
Year-over-Year
Liabilities Growth
-5.8%
Year-over-Year
Operating Cash Flow Growth
+48.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-28.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Revenue | 0 | 292 | 323 | 254 | 352 |
| Expenses | 0 | 259 | 281 | 229 | 331 |
| EBITDA | 0 | 33 | 42 | 25 | 21 |
| Operating Profit Margin % | 0.00% | 10.00% | 11.00% | 7.00% | 3.00% |
| Depreciation | 0 | 14 | 15 | 15 | 16 |
| Interest | 0 | 7 | 8 | 7 | 5 |
| Profit Before Tax | 0 | 4 | 14 | 5 | 2 |
| Tax | 0 | 2 | 2 | 2 | 4 |
| Net Profit | 0 | 2 | 12 | 3 | -2 |
| Earnings Per Share (₹) | 0.00 | 0.28 | 1.44 | 0.37 | -0.26 |
Related Pages for Kothari Sugars & Chemicals
Additional stock information and data for KOTARISUG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 377 | 400 | 380 | 370 |
| Current Assets | 177 | 187 | 167 | 144 |
| Fixed Assets | 179 | 191 | 195 | 209 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 33 | 31 | 18 | 18 |
| Other Assets | 165 | 177 | 168 | 143 |
| LIABILITIES | ||||
| Total Liabilities | 377 | 400 | 380 | 370 |
| Current Liabilities | 71 | 92 | 122 | 139 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 140 | 144 | 131 | 133 |
| Share Capital | 83 | 83 | 84 | 87 |
| Reserves & Surplus | 57 | 61 | 47 | 46 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Operating Activities | 37 | 25 | 25 | -13 |
| Investing Activities | 0 | -10 | 5 | 1 |
| Financing Activities | -36 | -28 | -22 | 18 |
| Net Cash Flow | 1 | -13 | 8 | 6 |