Kothari Sugars And Chemicals credit ratios

·UnclassifiedChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY18Mar 2018FY17Mar 2017
103103—
99.699.6—
0.74×0.74×—
0.71×0.71×—
3.70×3.70×—
−4.31×3.59×—
2.14×2.14×2.14×
42.4%42.4%—
As filed — company-reported covenants
0.36×0.74×0.74×
—0.93×0.93×
1.05×3.82×3.82×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KOTARISUG₹23.11

Kothari Sugars And Chemicals Limited

· Unclassified
₹ CrorePeersLEMERITESHRADHAGICLGEEKAYWIRENDGLAARONSUMITSONAMLTDMcap ₹192 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY17
31/03/2017
FY18
31/03/2018
Last 12M
30/06/2026
Total Debt—102.8102.8
Net Debt—99.699.6
Total Debt/Equity—0.740.74
Net Debt/Equity—0.710.71
Total Debt/EBITDA—3.703.70
Net Debt/EBITDA—3.59-4.31
Interest Coverage (EBIT/Interest)2.142.142.14
Total Debt/Total Capital %—42.4042.40
As Filed — company-reported covenants
Debt/Equity (as filed)0.740.740.36
Debt Service Coverage (as filed)0.930.93—
Interest Service Coverage (as filed)3.823.821.05
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY18 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.