Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Kothari Fermentation & Biochem Ltd.

Consumer Food

Rating :

50/99

BSE: 507474 | NSE: Not Listed

Watchlist

NSE BSE

85.09

26-Apr-2024

Open
High
Low
Previous Close

87.40
87.40
83.50
84.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

135
10.94
105.00
44.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.64
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

178.70
N/A
2.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.09
2.77
4.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.53
-13.05
-9.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.70
-53.47
-65.94

P:E (Median)

8 Years
5 Years
3 Years

18.44
12.05
22.97

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.53
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.58
12.57
16.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 28.58 29.82 -4.16% 22.69 24.57 -7.65% 25.62 23.58 8.65% 32.30 26.85 20.30%
Expenses 25.88 29.93 -13.53% 24.00 24.24 -0.99% 26.09 21.13 23.47% 26.15 25.02 4.52%
EBITDA 2.70 -0.11 - -1.31 0.33 - -0.46 2.45 - 6.15 1.83 236.07%
EBIDTM 9.46% -0.36% -5.79% 1.34% -1.81% 10.40% 19.03% 6.80%
Other Income 0.00 0.01 -100.00% 0.03 0.03 0.00% 0.00 0.02 -100.00% 0.13 0.09 44.44%
Interest 0.85 0.80 6.25% 0.85 0.65 30.77% 0.84 0.67 25.37% 0.78 0.60 30.00%
Depreciation 1.41 1.44 -2.08% 1.41 1.44 -2.08% 1.40 1.44 -2.78% 1.49 1.49 0.00%
PBT 0.45 -2.34 - -3.54 -1.74 - -2.71 0.36 - 4.00 -0.17 -
Tax 0.07 0.00 0 -0.07 -0.02 - -0.02 0.11 - 0.01 0.68 -98.53%
PAT 0.38 -2.34 - -3.47 -1.72 - -2.69 0.26 - 3.99 -0.84 -
PATM 1.32% -7.85% -15.28% -6.99% -10.50% 1.08% 12.36% -3.14%
EPS 0.25 -1.56 - -2.31 -1.14 - -1.79 0.17 - 2.66 -0.56 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 109.19 110.27 97.03 95.55 96.74 96.20 87.69 79.09 77.18 64.33 50.63 Net Sales Growth 4.17% 13.65% 1.55% -1.23% 0.56% 9.70% 10.87% 2.47% 19.98% 27.06% Cost Of Goods Sold 53.78 56.54 40.09 30.50 32.44 28.56 36.69 35.28 35.19 31.83 24.15 Gross Profit 55.41 53.73 56.94 65.06 64.30 67.65 51.01 43.81 42.00 32.51 26.47 GP Margin 50.74% 48.73% 58.68% 68.09% 66.47% 70.32% 58.17% 55.39% 54.42% 50.54% 52.28% Total Expenditure 102.12 101.45 86.83 81.22 82.24 78.45 75.81 70.21 71.19 59.95 47.08 Power & Fuel Cost - 23.76 20.05 27.22 25.61 28.59 21.33 19.40 21.58 15.37 12.10 % Of Sales - 21.55% 20.66% 28.49% 26.47% 29.72% 24.32% 24.53% 27.96% 23.89% 23.90% Employee Cost - 10.38 9.63 8.79 8.05 7.24 6.09 5.34 4.97 4.37 3.71 % Of Sales - 9.41% 9.92% 9.20% 8.32% 7.53% 6.94% 6.75% 6.44% 6.79% 7.33% Manufacturing Exp. - 4.25 7.32 6.27 7.00 5.84 4.93 4.00 3.50 2.68 2.25 % Of Sales - 3.85% 7.54% 6.56% 7.24% 6.07% 5.62% 5.06% 4.53% 4.17% 4.44% General & Admin Exp. - 1.53 1.50 1.25 1.65 1.88 1.73 1.48 1.73 1.51 1.53 % Of Sales - 1.39% 1.55% 1.31% 1.71% 1.95% 1.97% 1.87% 2.24% 2.35% 3.02% Selling & Distn. Exp. - 3.68 5.95 5.65 5.99 5.24 4.30 3.92 3.99 3.40 3.23 % Of Sales - 3.34% 6.13% 5.91% 6.19% 5.45% 4.90% 4.96% 5.17% 5.29% 6.38% Miscellaneous Exp. - 1.31 2.30 1.54 1.50 1.12 0.73 0.79 0.24 0.79 3.23 % Of Sales - 1.19% 2.37% 1.61% 1.55% 1.16% 0.83% 1.00% 0.31% 1.23% 0.20% EBITDA 7.08 8.82 10.20 14.33 14.50 17.75 11.88 8.88 5.99 4.38 3.55 EBITDA Margin 6.48% 8.00% 10.51% 15.00% 14.99% 18.45% 13.55% 11.23% 7.76% 6.81% 7.01% Other Income 0.16 0.19 0.14 0.17 3.16 0.09 0.08 0.12 0.28 0.29 0.17 Interest 3.32 2.91 3.02 3.56 2.34 1.69 1.66 1.53 1.45 1.55 1.27 Depreciation 5.71 5.81 5.81 5.16 4.43 3.65 3.13 2.59 1.97 1.73 1.90 PBT -1.80 0.29 1.51 5.78 10.89 12.50 7.18 4.88 2.85 1.40 0.55 Tax -0.01 0.10 1.20 0.98 3.22 3.78 1.85 1.66 0.96 0.54 0.18 Tax Rate 0.56% 34.48% 79.47% 16.96% 29.57% 30.24% 25.77% 34.02% 33.68% 38.57% 32.73% PAT -1.79 0.19 0.31 4.81 7.67 8.71 5.33 3.21 1.89 0.86 0.38 PAT before Minority Interest -1.79 0.19 0.31 4.81 7.67 8.71 5.33 3.21 1.89 0.86 0.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.64% 0.17% 0.32% 5.03% 7.93% 9.05% 6.08% 4.06% 2.45% 1.34% 0.75% PAT Growth 0.00% -38.71% -93.56% -37.29% -11.94% 63.41% 66.04% 69.84% 119.77% 126.32% EPS -1.19 0.13 0.21 3.21 5.11 5.81 3.55 2.14 1.26 0.57 0.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 60.85 60.57 60.29 55.55 48.02 39.27 33.91 30.76 28.87 28.08 Share Capital 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 Total Reserves 45.85 45.57 45.29 40.55 33.02 24.27 18.91 15.76 13.87 13.08 Non-Current Liabilities 37.44 36.95 31.25 27.14 21.14 14.42 13.03 9.41 6.65 5.19 Secured Loans 10.88 15.43 14.85 16.09 14.10 9.54 8.30 6.20 4.43 3.69 Unsecured Loans 17.30 12.71 8.92 3.95 1.75 0.86 1.23 0.00 0.00 0.00 Long Term Provisions 3.54 3.16 2.73 2.35 1.83 1.64 1.48 1.04 0.85 0.63 Current Liabilities 32.99 31.14 24.90 23.24 16.68 13.26 18.21 16.65 13.12 11.63 Trade Payables 12.16 9.30 3.13 4.80 3.57 3.46 4.00 2.01 2.88 2.67 Other Current Liabilities 9.09 9.47 9.63 7.76 8.31 4.72 6.44 5.18 3.32 2.06 Short Term Borrowings 11.75 12.14 11.64 10.41 4.50 4.45 7.25 8.91 6.50 6.72 Short Term Provisions 0.00 0.23 0.50 0.27 0.30 0.63 0.52 0.55 0.43 0.18 Total Liabilities 131.28 128.66 116.44 105.93 85.84 66.95 65.15 56.82 48.64 44.90 Net Block 73.88 79.63 82.12 74.46 51.56 51.55 42.69 34.22 24.01 20.85 Gross Block 125.78 125.72 122.55 109.73 82.50 78.92 66.94 55.93 43.83 39.05 Accumulated Depreciation 51.90 46.09 40.43 35.27 30.94 27.37 24.25 21.71 19.82 18.20 Non Current Assets 94.46 96.62 90.83 78.66 67.14 53.44 49.61 42.46 31.65 30.87 Capital Work in Progress 19.39 16.26 6.72 2.91 14.30 0.66 5.93 6.73 5.62 5.69 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.18 0.71 1.98 1.28 1.27 1.22 0.78 1.26 1.85 4.23 Other Non Current Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.21 0.25 0.17 0.09 Current Assets 36.81 32.05 25.60 27.26 18.71 13.52 15.53 14.36 17.00 14.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.47 18.20 14.49 15.49 8.11 5.09 6.54 6.02 5.49 3.72 Sundry Debtors 7.81 5.66 6.17 7.56 6.89 5.37 5.29 4.55 4.15 4.82 Cash & Bank 0.35 0.74 0.71 0.55 0.92 0.95 0.77 0.71 1.54 1.27 Other Current Assets 6.18 0.25 2.52 2.78 2.78 2.11 2.92 3.09 5.82 4.23 Short Term Loans & Adv. 6.00 7.19 1.72 0.87 1.46 1.49 2.14 2.21 5.08 3.50 Net Current Assets 3.82 0.91 0.70 4.02 2.03 0.26 -2.68 -2.29 3.88 2.40 Total Assets 131.27 128.67 116.43 105.92 85.85 66.96 65.14 56.82 48.65 44.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.05 9.52 15.08 6.97 11.79 10.73 9.80 9.42 5.23 5.43 PBT 0.29 1.51 5.78 10.89 12.50 7.18 4.88 2.85 1.40 0.55 Adjustment 8.62 8.70 8.55 6.59 5.25 4.70 4.03 3.12 2.80 3.04 Changes in Working Capital -2.57 -0.13 1.47 -8.59 -2.92 0.23 1.72 3.93 1.13 1.83 Cash after chg. in Working capital 6.34 10.07 15.80 8.88 14.83 12.11 10.63 9.91 5.33 5.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.56 -0.72 -1.91 -3.04 -1.38 -0.82 -0.48 -0.10 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.57 -12.77 -16.77 -15.82 -17.22 -6.63 -9.95 -13.12 -4.74 -4.18 Net Fixed Assets -3.19 -12.71 -16.63 -15.84 -17.22 -6.71 -10.21 -13.21 -4.71 -7.15 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.62 -0.06 -0.14 0.02 0.00 0.08 0.26 0.09 -0.03 2.97 Cash from Financing Activity -3.49 3.27 1.52 8.44 5.40 -3.92 0.44 2.86 -0.22 -1.04 Net Cash Inflow / Outflow -0.02 0.01 -0.16 -0.42 -0.04 0.18 0.29 -0.84 0.27 0.20 Opening Cash & Equivalents 0.18 0.16 0.33 0.74 0.78 0.60 0.31 1.54 1.27 1.07 Closing Cash & Equivalent 0.15 0.18 0.16 0.33 0.74 0.78 0.60 0.71 1.54 1.27

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 40.56 40.38 40.19 37.03 32.02 26.18 22.61 20.51 19.25 18.72 ROA 0.15% 0.25% 4.32% 8.00% 11.40% 8.08% 5.27% 3.58% 1.84% 0.86% ROE 0.32% 0.51% 8.30% 14.81% 19.96% 14.58% 9.94% 6.33% 3.02% 1.36% ROCE 3.02% 4.41% 9.89% 16.44% 22.39% 16.40% 12.87% 9.78% 7.44% 4.74% Fixed Asset Turnover 0.88 0.78 0.82 1.01 1.19 1.20 1.29 1.55 1.55 1.32 Receivable days 22.29 22.26 26.23 27.28 23.26 22.18 22.70 20.57 25.45 28.92 Inventory Days 67.32 61.49 57.26 44.53 25.05 24.21 29.00 27.23 26.12 31.32 Payable days 69.29 56.59 47.46 47.13 16.24 17.76 15.49 12.48 17.00 16.95 Cash Conversion Cycle 20.32 27.16 36.03 24.68 32.06 28.63 36.21 35.33 34.57 43.29 Total Debt/Equity 0.74 0.75 0.65 0.61 0.48 0.41 0.54 0.54 0.41 0.38 Interest Cover 1.10 1.50 2.62 5.65 8.38 5.34 4.19 2.96 1.90 1.44

Top Investors:

dheeraj kumar lohia

Annual Reports:

News Update:

Kothari Fermentn&Bio - Quarterly Results
14th Feb 2024, 16:10 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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