Kothari Sugars Peer Comparison
NSE: KOTARISUG | BSE: 507190
₹27.52
₹0.69
(2.57%)
As on 25-Sep-2026IST
Market cap
₹228 Cr
Revenue (TTM)
₹264 Cr
P/E Ratio
41.9
P/B Ratio
0.8
Div. Yield
0 %
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| Kothari Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
228 | 14,515 | 5,456 | 4,968 | 4,966 |
Revenue (₹ Cr) |
264 | 6,366 | 7,617 | 5,332 | 9,365 |
Net Profit (₹ Cr) |
5.44 | 337.99 | 267.10 | 115.44 | -780.30 |
Net Margin (%) |
1.99 | 5.27 | 3.48 | 2.16 | -8.21 |
RoE (%) |
-7.39 | 9.21 | 9.12 | 3.52 | -- |
Price to Earnings |
41.93 | 39.12 | 19.41 | 42.93 | -- |
Price-To-Book |
0.77 | 3.18 | 1.63 | 6.45 | -1.39 |
Income Statement (₹ Cr)
| Kothari Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Operating Revenue
|
246.78 | 6,271.15 | 6,290.49 | 5,454.76 | 9,168.93 |
|
Total Income
|
257.64 | 6,307.96 | 6,381.11 | 5,476.96 | 9,312.43 |
|
Total Expenditure
|
262.56 | 5,529.87 | 5,750.12 | 5,089.12 | 9,156.79 |
|
EBITDA
|
-15.78 | 741.28 | 540.37 | 365.64 | 12.13 |
|
Depreciation
|
14.57 | 177.17 | 144.16 | 215.56 | 291.78 |
|
EBIT
|
-30.34 | 564.11 | 396.21 | 150.08 | -279.64 |
|
Interest
|
4.49 | 77.22 | 107.35 | 33.05 | 736.20 |
|
Other Income
|
10.86 | 36.81 | 90.62 | 22.20 | 143.50 |
|
Exceptional Items
|
21.34 | -- | -14.06 | -13.86 | -- |
|
Profit before Tax
|
-2.63 | 560.15 | 364.14 | 125.37 | -872.34 |
|
Provision for Tax
|
-9.24 | 181.69 | 95.43 | -0.92 | -79.93 |
|
Profit after Tax
|
6.61 | 378.46 | 268.71 | 126.29 | -792.41 |
Liabilities (₹ Cr)
| Kothari Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
295.62 | 4,138.11 | 3,342.83 | 3,810.72 | -2,676.69 |
|
Minority Interest
|
-- | -- | 48.45 | 1.28 | 0.08 |
|
Non-Current Liabilities
|
26.53 | 1,378.06 | 556.55 | 4,408.21 | 3,478.70 |
|
Current Liabilities
|
123.58 | 3,377.51 | 2,621.41 | 6,084.36 | 6,605.91 |
|
Total Liabilities
|
445.74 | 8,893.68 | 6,520.79 | 14,305.59 | 7,408.00 |
Assets (₹ Cr)
| Kothari Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
182.47 | 5,137.38 | 2,601.68 | 10,889.10 | 4,208.66 |
|
Current Assets
|
263.27 | 3,756.29 | 3,917.39 | 3,353.88 | 3,199.34 |
|
Total Assets
|
445.74 | 8,893.68 | 6,520.79 | 14,305.59 | 7,408.00 |
|
Total Debt*
|
69.66 | 3,169.35 | 2,147.41 | 3,545.01 | 7,151.06 |
|
Net Current Assets
|
139.69 | 378.79 | 1,295.98 | -2,730.48 | -3,406.57 |
|
Contingent Liabilities
|
11.08 | 2.58 | 123.25 | 778.22 | 698.33 |
Cashflow (₹ Cr)
| Kothari Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-14.02 | 599.47 | 187.92 | 229.57 | -121.79 |
|
Cash Flow from Investing Activities
|
-2.44 | -946.66 | -163.10 | 562.10 | -130.21 |
|
Cash from Financing Activities
|
-4.62 | 347.28 | -15.57 | -775.72 | 367.44 |
|
Net Cash Inflow / Outflow
|
-21.08 | 0.08 | 9.25 | 15.95 | 115.44 |
Ratios
Profitability Ratios
| Kothari Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.53 | 9.29 | 8.92 | 2.86 | -3.84 |
|
ROE (%)
|
2.26 | 9.66 | 8.33 | 23.00 | 0.00 |
|
ROA (%)
|
1.48 | 4.62 | 4.22 | 0.85 | -9.76 |
|
EBIT Margin (%)
|
-1.99 | 12.41 | 10.03 | 7.11 | 1.70 |
|
Net Margin (%)
|
2.57 | 6.00 | 4.21 | 2.31 | -8.51 |
|
Cash Profit Margin (%)
|
8.58 | 8.86 | 5.41 | 6.27 | -5.46 |
Growth Ratios
| Kothari Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.40 | 15.80 | 10.57 | -2.12 | -15.99 |
|
EBIT Growth (%)
|
-117.15 | -1.89 | 15.70 | 26.02 | -78.62 |
|
Net Profit Growth (%)
|
-36.59 | -13.38 | 12.78 | 116.38 | -164.25 |
|
EPS Growth (%)
|
-36.58 | -13.40 | 10.49 | 108.53 | -164.24 |
|
Book Value Growth (%)
|
2.19 | 8.30 | 7.45 | 525.88 | -27.73 |
Valuation Ratios
| Kothari Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.77 | 26.55 | 30.85 | 30.91 | 0.00 |
|
Price / Book Value
|
0.64 | 2.47 | 2.48 | 4.13 | -1.76 |
|
Dividend Yield (%)
|
0.00 | 0.70 | 0.73 | 0.00 | 0.00 |
|
EV/EBITDA
|
-52.83 | 16.98 | 16.43 | 26.25 | 83.11 |
|
Market Cap (₹ Cr)
|
190.22 | 10,047.00 | 8,290.87 | 3,913.79 | 5,845.19 |
Solvency Ratios
| Kothari Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.24 | 0.78 | 0.64 | 0.94 | -2.15 |
|
Short term debt to equity ratio
|
0.24 | 0.52 | 0.50 | 0.10 | -1.38 |
|
Current Ratio
|
2.13 | 1.11 | 1.49 | 0.55 | 0.48 |
|
Quick Ratio
|
1.17 | 0.18 | 0.36 | 0.15 | 0.09 |
|
Interest Coverage
|
0.41 | 8.25 | 4.39 | 4.79 | -0.18 |
Operating Efficiency Ratios
| Kothari Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.67 | 2.86 | 8.89 | 1.81 | 3.06 |
|
Asset Turnover
|
0.55 | 0.77 | 1.20 | 0.37 | 1.13 |
|
Receivable days
|
23.05 | 9.38 | 25.80 | 6.90 | 14.51 |
|
Inventory Days
|
159.08 | 181.98 | 136.83 | 170.78 | 120.76 |
|
Payable days
|
107.97 | 31.02 | 40.03 | 282.01 | 156.49 |
|
Cash Conversion Cycle
|
74.16 | 160.34 | 122.60 | -104.33 | -21.22 |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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