Kothari Sugars and Chemicals Limited (KOTARISUG.NS)

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KOTARISUG.NS
Financials

54.72 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2016 Q4	2016 Q1	2015 Q1
Revenue Numbers are in millions	896.22	2,025.99	1,323.103	1,131.78	1,629.636	2,074.754	1,282.816	1,168.073	1,574.072	1,469.435	918.091	897.967	908.63	1,126.43	944.772	812.618	1,279.78	839.733	705.902	656.24	1,291.313	1,225.879	570.63	561.983	934.768	579.004	980.674	887.117	519.634
Cost of Revenue Numbers are in millions	796.476	1,565.46	1,173.64	737.001	1,048.096	1,384.6	1,080.654	881.519	927.834	1,096.141	656.479	630.373	589.557	986.834	665.08	648.106	933.216	687.299	589.101	402.029	947.383	947.067	397.02	376.389	713.645	467.583	613.566	681.29	560.994
Gross Profit Numbers are in millions	99.744	460.53	149.463	394.779	581.54	690.154	202.162	286.554	646.238	373.294	261.612	267.594	319.073	139.596	279.692	164.512	346.564	152.434	116.801	254.211	343.93	278.812	173.61	185.594	221.123	111.421	367.108	205.827	-41.36
Gross Profit Ratio Numbers are in millions	0.111	0.227	0.113	0.349	0.357	0.333	0.158	0.245	0.411	0.254	0.285	0.298	0.351	0.124	0.296	0.202	0.271	0.182	0.165	0.387	0.266	0.227	0.304	0.33	0.237	0.192	0.374	0.232	-0.08
Reseach & Development Expenses Numbers are in millions	0	3.524	0	0	0	1	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	125.567	164.41	187.533	196.354	82.407	296.185	196.904	193.603	70.603	81.484	62.749	60.51	135.578	159.122	60.058	52.821	54.448	64.669	59.882	51.38	51.566	66.743	48.657	0	48.328	0	0	0	0
Other Expenses Numbers are in millions	39.637	52.385	40.225	36.06	25.275	51.479	12.556	18.492	2.772	-50.726	6.786	12.607	34.218	-33.528	11.8	10.376	14.091	-24.906	13.295	16.706	0.203	-33.722	11.014	19.177	8.479	12.205	26.638	11.367	8.233
Operating Expenses Numbers are in millions	125.567	169.58	187.533	313.992	317.261	437.392	318.638	298.132	305.05	141.744	232.599	251.358	233.447	120.008	206.46	195.678	211.643	81.178	203.993	217.69	192.637	140.755	183.425	172.817	173.555	195.706	196.292	156.919	144.972
Operating Income Numbers are in millions	-25.823	290.96	-38.07	116.861	264.279	304.241	-103.92	6.914	341.188	224.782	29.013	16.236	85.626	19.588	73.232	-31.166	134.921	71.256	-87.192	36.521	151.293	122.857	-9.815	12.777	47.568	-84.285	170.816	48.908	-186.332
Operating Income Ratio Numbers are in millions	-0.029	0.144	-0.029	0.103	0.162	0.147	-0.081	0.006	0.217	0.153	0.032	0.018	0.094	0.017	0.078	-0.038	0.105	0.085	-0.124	0.056	0.117	0.1	-0.017	0.023	0.051	-0.146	0.174	0.055	-0.359
Total Other Income Expenses Net Numbers are in millions	17.641	14.51	37.962	-10.558	10.71	1.229	1.439	10.24	-12.855	-33.737	1.231	51.037	19.421	-1.28	2.698	38.408	-1.95	50.638	1.246	-4.45	-29.165	68.606	-1.732	0.933	-13.351	-12.29	-82.702	-7.241	-12.61
Income Before Tax Numbers are in millions	-8.182	305.47	-0.108	106.303	274.989	305.47	-102.481	17.154	328.333	191.045	30.244	67.273	105.047	18.308	75.93	7.242	132.971	121.894	-85.946	32.071	122.128	191.463	-11.547	13.71	34.217	-96.575	88.114	41.667	-198.942
Income Before Tax Ratio Numbers are in millions	-0.009	0.151	-0	0.094	0.169	0.147	-0.08	0.015	0.209	0.13	0.033	0.075	0.116	0.016	0.08	0.009	0.104	0.145	-0.122	0.049	0.095	0.156	-0.02	0.024	0.037	-0.167	0.09	0.047	-0.383
Income Tax Expense Numbers are in millions	-2.863	68.36	-7.691	54.499	95.984	68.357	-29.228	-9.541	99.655	26.723	1.204	3.809	21.553	6.445	21.023	1.697	15.102	35.029	-15.733	29.892	-53.199	83.838	-12.28	1.249	28.229	-48.678	-6.855	29.375	-58.953
Net Income Numbers are in millions	-5.319	237.11	7.583	51.804	179.005	237.113	-73.253	26.694	228.678	164.322	29.04	63.464	83.494	11.863	54.907	5.545	117.869	86.865	-70.213	2.179	175.327	107.625	0.733	12.461	5.988	-47.897	94.97	12.293	-139.989
Net Income Ratio Numbers are in millions	-0.006	0.117	0.006	0.046	0.11	0.114	-0.057	0.023	0.145	0.112	0.032	0.071	0.092	0.011	0.058	0.007	0.092	0.103	-0.099	0.003	0.136	0.088	0.001	0.022	0.006	-0.083	0.097	0.014	-0.269
EPS Numbers are in millions	-0.064	2.86	0.092	0.63	2.16	2.86	-0.88	0.33	2.76	1.99	0.35	0.76	1.01	0.14	0.66	0.07	1.42	1.05	-0.85	0.03	2.11	1.47	0.01	0.15	0.07	-0.56	1.15	0.15	-1.69
EPS Diluted Numbers are in millions	-0.064	2.86	0.092	0.63	2.16	2.86	-0.88	0.33	2.76	1.99	0.35	0.76	1.01	0.14	0.66	0.07	1.42	1.05	-0.85	0.03	2.11	1.47	0.01	0.15	0.07	-0.56	1.15	0.15	-1.69
EBITDA Numbers are in millions	10.751	31.105	-2.717	153.119	322.964	339.748	-68.946	41.655	379.111	225.422	71.236	63.737	154.478	20.816	119.549	13.592	183.346	93.962	-41.802	85.277	183.22	223.789	33.14	63.827	87.858	-36.212	235.059	96.735	-142.807
EBITDA Ratio Numbers are in millions	0.012	0.015	-0.002	0.135	0.198	0.164	-0.054	0.036	0.241	0.153	0.078	0.071	0.17	0.018	0.127	0.017	0.143	0.112	-0.059	0.13	0.142	0.183	0.058	0.114	0.094	-0.063	0.24	0.109	-0.275

Kothari Sugars and Chemicals Limited

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