Kothari Sugars & Chemicals Complete Financial Statements

In FYNone, Kothari Sugars & Chemicals (KOTARISUG) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 0.7% and ROE of 1.4%. Full financial statements from FY2015 to FY2018 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KOTARISUG share price.

4 Years of Data
2018 - 2015

Complete Financial Data Export

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
Equity Ratio 37.14% 2018 data
Asset Turnover 0.77 2018 data

KOTARISUG Revenue, Net Profit & EBITDA — Year-on-Year Growth

KOTARISUG YoY (March 2018 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

KOTARISUG Income Statement — Revenue, EBITDA & Net Profit

Kothari Sugars & Chemicals revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 0.7%. Explore KOTARISUG fundamental worth to estimate fundamental worth using multiple valuation models.

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

KOTARISUG Balance Sheet — Assets, Liabilities & Shareholders' Equity

KOTARISUG total assets ₹377 Cr, total equity ₹140 Cr, total liabilities ₹ Cr (2018) — ROE 1.4%.

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
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

KOTARISUG Cash Flow Statement — Operating, Investing & Financing

Kothari Sugars & Chemicals operating cash flow ₹37 Cr, investing ₹0 Cr, financing ₹-36 Cr, net cash flow ₹1 Cr (2018).

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