Kothari Sugars And Chemicals Limited (KOTARISUG) - Net Assets
Based on the latest financial reports, Kothari Sugars And Chemicals Limited (KOTARISUG) has net assets worth Rs2.83 Billion INR (≈ $30.64 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs4.19 Billion ≈ $45.33 Million USD) and total liabilities (Rs1.36 Billion ≈ $14.69 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Kothari Sugars And Chemicals Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs2.83 Billion |
| % of Total Assets | 67.59% |
| Annual Growth Rate | 6.07% |
| 5-Year Change | 55.33% |
| 10-Year Change | 121.42% |
| Growth Volatility | 6.2 |
Kothari Sugars And Chemicals Limited - Net Assets Trend (2008–2025)
This chart illustrates how Kothari Sugars And Chemicals Limited's net assets have evolved over time, based on quarterly financial data. Also explore Kothari Sugars And Chemicals Limited assets under control for the complete picture of this company's asset base.
Annual Net Assets for Kothari Sugars And Chemicals Limited (2008–2025)
The table below shows the annual net assets of Kothari Sugars And Chemicals Limited from 2008 to 2025. For live valuation and market cap data, see KOTARISUG market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.89 Billion ≈ $31.29 Million |
+3.89% |
| 2024-03-31 | Rs2.78 Billion ≈ $30.12 Million |
+8.12% |
| 2023-03-31 | Rs2.58 Billion ≈ $27.85 Million |
+17.07% |
| 2022-03-31 | Rs2.20 Billion ≈ $23.79 Million |
+18.13% |
| 2021-03-31 | Rs1.86 Billion ≈ $20.14 Million |
+11.87% |
| 2020-03-31 | Rs1.66 Billion ≈ $18.00 Million |
+9.48% |
| 2019-03-31 | Rs1.52 Billion ≈ $16.44 Million |
+8.90% |
| 2018-03-31 | Rs1.40 Billion ≈ $15.10 Million |
+0.06% |
| 2017-03-31 | Rs1.40 Billion ≈ $15.09 Million |
+6.80% |
| 2016-03-31 | Rs1.31 Billion ≈ $14.13 Million |
-1.76% |
| 2015-03-31 | Rs1.33 Billion ≈ $14.38 Million |
-5.24% |
| 2014-03-31 | Rs1.40 Billion ≈ $15.18 Million |
-2.68% |
| 2013-03-31 | Rs1.44 Billion ≈ $15.60 Million |
+4.30% |
| 2012-03-31 | Rs1.38 Billion ≈ $14.95 Million |
+6.23% |
| 2011-03-31 | Rs1.30 Billion ≈ $14.08 Million |
+8.41% |
| 2010-03-31 | Rs1.20 Billion ≈ $12.99 Million |
+9.05% |
| 2009-03-31 | Rs1.10 Billion ≈ $11.91 Million |
+3.69% |
| 2008-03-31 | Rs1.06 Billion ≈ $11.48 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Kothari Sugars And Chemicals Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8011.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs1.73 Billion | 59.84% |
| Common Stock | Rs828.89 Million | 28.65% |
| Other Comprehensive Income | Rs332.86 Million | 11.51% |
| Total Equity | Rs2.89 Billion | 100.00% |
Kothari Sugars And Chemicals Limited Competitors by Market Cap
The table below lists competitors of Kothari Sugars And Chemicals Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Precipitate Gold Corp
V:PRG
|
$24.52 Million |
|
Silver Bear Resources Inc
TO:SBR
|
$24.53 Million |
|
CEO Event Medya AS
IS:CEOEM
|
$24.54 Million |
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
$24.54 Million |
|
Excel Force MSC Bhd
KLSE:0065
|
$24.50 Million |
|
Jupiter Energy Ltd
AU:JPR
|
$24.47 Million |
|
Rig Tenders Tbk
JK:RIGS
|
$24.45 Million |
|
Natural Health Trend
NASDAQ:NHTC
|
$24.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kothari Sugars And Chemicals Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,784,835,000 to 2,893,027,000, a change of 108,192,000 (3.9%).
- Net income of 104,252,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs104.25 Million | +3.6% |
| Other Changes | Rs3.94 Million | +0.14% |
| Total Change | Rs- | 3.89% |
Book Value vs Market Value Analysis
This analysis compares Kothari Sugars And Chemicals Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.79x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.13x to 0.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-03-31 | Rs12.81 | Rs27.35 | x |
| 2009-03-31 | Rs13.28 | Rs27.35 | x |
| 2010-03-31 | Rs14.49 | Rs27.35 | x |
| 2011-03-31 | Rs15.70 | Rs27.35 | x |
| 2012-03-31 | Rs16.68 | Rs27.35 | x |
| 2013-03-31 | Rs17.40 | Rs27.35 | x |
| 2014-03-31 | Rs16.93 | Rs27.35 | x |
| 2015-03-31 | Rs16.05 | Rs27.35 | x |
| 2016-03-31 | Rs15.76 | Rs27.35 | x |
| 2017-03-31 | Rs16.84 | Rs27.35 | x |
| 2018-03-31 | Rs16.85 | Rs27.35 | x |
| 2019-03-31 | Rs18.35 | Rs27.35 | x |
| 2020-03-31 | Rs20.09 | Rs27.35 | x |
| 2021-03-31 | Rs22.47 | Rs27.35 | x |
| 2022-03-31 | Rs26.54 | Rs27.35 | x |
| 2023-03-31 | Rs31.07 | Rs27.35 | x |
| 2024-03-31 | Rs33.60 | Rs27.35 | x |
| 2025-03-31 | Rs34.79 | Rs27.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kothari Sugars And Chemicals Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.36%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.55x
- Recent ROE (3.60%) is below the historical average (7.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 10.53% | 4.37% | 0.63x | 3.82x | Rs5.62 Million |
| 2009 | 0.94% | 0.40% | 0.68x | 3.47x | Rs-99.73 Million |
| 2010 | 10.12% | 3.56% | 0.92x | 3.08x | Rs1.42 Million |
| 2011 | 8.61% | 4.14% | 0.73x | 2.86x | Rs-18.11 Million |
| 2012 | 6.71% | 2.87% | 0.87x | 2.70x | Rs-45.45 Million |
| 2013 | 4.81% | 1.60% | 1.09x | 2.75x | Rs-74.90 Million |
| 2014 | 2.57% | 1.11% | 0.83x | 2.76x | Rs-104.33 Million |
| 2015 | -1.63% | -0.64% | 0.92x | 2.78x | Rs-154.66 Million |
| 2016 | 2.32% | 1.23% | 0.65x | 2.91x | Rs-100.32 Million |
| 2017 | 6.79% | 2.99% | 0.81x | 2.81x | Rs-44.84 Million |
| 2018 | 1.64% | 0.80% | 0.76x | 2.70x | Rs-116.73 Million |
| 2019 | 8.36% | 3.86% | 0.84x | 2.59x | Rs-24.96 Million |
| 2020 | 11.66% | 5.56% | 0.94x | 2.24x | Rs27.68 Million |
| 2021 | 10.21% | 4.54% | 1.23x | 1.83x | Rs3.93 Million |
| 2022 | 15.47% | 8.05% | 1.07x | 1.79x | Rs120.31 Million |
| 2023 | 16.28% | 6.87% | 1.41x | 1.68x | Rs161.67 Million |
| 2024 | 10.59% | 5.87% | 1.04x | 1.73x | Rs16.44 Million |
| 2025 | 3.60% | 3.36% | 0.69x | 1.55x | Rs-185.05 Million |
Industry Comparison
This section compares Kothari Sugars And Chemicals Limited's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $8,584,924,538
- Average return on equity (ROE) among peers: -37.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kothari Sugars And Chemicals Limited (KOTARISUG) | Rs2.83 Billion | 10.53% | 0.48x | $24.52 Million |
| Avadh Sugar & Energy Limited (AVADHSUGAR) | $11.01 Billion | 7.99% | 1.62x | $110.26 Million |
| Bannari Amman Sugars Limited (BANARISUG) | $9.42 Billion | 15.13% | 0.82x | $489.42 Million |
| Dalmia Bharat Sugar and Industries Limited (DALMIASUG) | $23.59 Billion | 12.52% | 0.62x | $337.22 Million |
| DCM Shriram Industries Limited (DCMSRIND) | $8.15 Billion | 14.15% | 1.70x | $43.81 Million |
| Dhampur Sugar Mills Limited (DHAMPURSUG) | $15.60 Billion | 14.69% | 1.22x | $105.19 Million |
| Dharani Sugars&Chemicals Limited (DHARSUGAR) | $180.27 Million | -411.38% | 42.84x | $3.07 Million |
| Dwarikesh Sugar Industries Limited (DWARKESH) | $1.35 Billion | -8.38% | 4.57x | $94.17 Million |
| KCP Sugar and Industries Corporation Limited (KCPSUGIND) | $3.72 Billion | 15.64% | 0.69x | $33.08 Million |
| Magadh Sugar & Energy Limited (MAGADSUGAR) | $4.24 Billion | 5.88% | 1.71x | $78.06 Million |
About Kothari Sugars And Chemicals Limited
Kothari Sugars and Chemicals Limited manufactures and sells sugar and its by-products in India and internationally. It operates through Sugar, Power, and Distillery segments. The company produces plantation white sugar products; and cogenerates power from bagasse. It also engages in production of extra neutral alcohol, ethanol, and rectified spirit distillery products. In addition, the company of… Read more