Kothari Sugars & Chemicals Quarterly Results, Profit & Loss, Balance Sheet (KOTARISUG) | Stocksigma

Kothari Sugars & Chemicals (KOTARISUG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

KOTARISUG profit & loss, annual (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	433	323	340	247	317	287
Expenses	401	302	331	229	281	259
Operating Profit	32	21	9	18	36	28
OPM	7%	7%	2.7%	7%	11%	10%
Other Income	8	11	14	9	1	-3
Interest	6	10	5	7	8	6
Depreciation	17	16	16	15	15	14
Profit before tax	18	6	2	5	14	4
Tax	61%	37%	202%	36%	15%	48%
Net Profit	7	4	-2	3	12	2
EPS in Rs	0.84	0.43	-0.26	0.37	1.44	0.28
Dividend Payout	0%	115%	0%	0%	347%	0%

KOTARISUG balance sheet (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	83	83	83	83	83
Reserves	50	46	47	61	57
Borrowings	144	166	175	146	120
Other Liabilities	110	75	76	103	110
Total Liabilities	388	370	380	393	370
Fixed Assets	219	209	195	191	178
CWIP	6	0	0	0	0
Investments	28	30	30	31	33
Other Assets	135	131	156	170	159
Total Assets	388	370	380	393	370

KOTARISUG cash flows (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	63	-13	25	25	36
Cash from Investing Activity	-18	1	5	-10	0
Cash from Financing Activity	-57	18	-22	-28	-36
Net Cash Flow	-11	6	8	-13	1
Free Cash Flow	50	-13	25	13	36
CFO/OP	303%	-128%	146%	74%	141%

KOTARISUG ratios
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	15	9	14	16	23
Inventory Days	152	137	236	235	224
Days Payable	72	45	60	88	133
Cash Conversion Cycle	95	101	189	162	114
Working Capital Days	30	20	8	0	-17
ROCE	5%	2%	4%	10%	8%