KOTHARI SUGAR&CHEM (KOTARISUG.NS) Financials
KOTARISUG.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 4.1 billion | 1.3 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 4.3 billion | 1.7 billion |
KOTARISUG.NS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 70.7 million | ? |
| 2023-09-30 | 72.5 million | ? |
| 2023-06-30 | 66.8 million | ? |
| 2023-03-31 | 71.0 million | ? |
KOTARISUG.NS Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 7.6 million |
| 2023-09-30 | 51.8 million |
| 2023-06-30 | 179.0 million |
| 2023-03-31 | 237.1 million |
KOTARISUG.NS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 833.6 million | - | - |
| 2023-09-30 | 884.3 million | 8.3 million | 8.5 million |
| 2023-06-30 | 802.0 million | - | - |
| 2023-03-31 | 841.7 million | 8.2 million | 8.8 million |
KOTARISUG.NS Shares Outstanding
KOTARISUG.NS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 77.7 million | - | 81.4 million | - |
| 2023-06-30 | - | - | 82.4 million | - |
| 2023-03-31 | 214.8 million | 1.0 million | 105.7 million | - |
KOTARISUG.NS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 1.2 billion |
| 2023-09-30 | 1.1 billion | 737.0 million |
| 2023-06-30 | 1.6 billion | 1.0 billion |
| 2023-03-31 | 2.1 billion | 1.4 billion |
KOTARISUG.NS
Price: ₹58.45
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 1.71%
Payout Ratio: 17.42%
Payout Ratio Range:
Dividend Per Share: 1.00 INR
Earnings Per Share: 5.74 INR
P/E Ratio: 13.47
Exchange: NSI
Sector: Consumer Defensive
Industry: Confectioners
Market Capitalization: 4.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2