Nifty

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11930.35

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40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Kobo Biotech Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 531541 | NSE: Not Listed

Watchlist

NSE BSE

5.63

23-Oct-2020

Open
High
Low
Previous Close

5.63
5.63
5.63
5.74

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

3
0.02
8.30
1.19

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

249.65
N/A
-0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-21.33
-5.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.17
8.33

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.11
-0.11
-0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.75
-28.31
-73.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.60 0.69 -13.04% -1.27 0.88 - 0.60 0.68 -11.76% 0.67 0.68 -1.47%
EBITDA -0.60 -0.69 - 1.27 -0.88 - -0.60 -0.68 - -0.67 -0.68 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.04 0.03 33.33% 0.00 0.07 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 3.64 3.60 1.11% 3.62 3.65 -0.82% 3.65 3.60 1.39% 3.60 3.60 0.00%
Depreciation 1.41 1.46 -3.42% 1.45 1.81 -19.89% 1.49 1.56 -4.49% 1.48 1.53 -3.27%
PBT -5.61 -5.72 - -3.80 -6.27 - -5.75 -5.84 - -5.75 -5.81 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -5.61 -5.72 - -3.80 -6.27 - -5.75 -5.84 - -5.75 -5.81 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -2.36 -2.40 - -1.59 -2.63 - -2.41 -2.45 - -2.42 -2.44 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.00 0.00 0.00 0.00 32.54 29.06 56.89 170.15 167.03 162.12 150.45 Net Sales Growth 0.00% 0 0 -100% 11.98% -48.92% -66.56% 1.87% 3.03% 7.76% Cost Of Goods Sold 0.00 0.00 0.00 0.00 19.49 28.49 47.42 104.17 91.85 100.46 92.19 Gross Profit 0.00 0.00 0.00 0.00 13.05 0.56 9.47 65.97 75.19 61.67 58.26 GP Margin 0.00% 0 0 0 40.10% 1.93% 16.65% 38.77% 45.02% 38.04% 38.72% Total Expenditure 0.60 2.99 3.08 4.04 28.66 38.98 63.84 134.40 125.51 132.91 124.30 Power & Fuel Cost - 0.31 0.24 0.28 2.03 0.81 2.78 8.38 11.80 12.41 11.92 % Of Sales - 0 0 0 6.24% 2.79% 4.89% 4.93% 7.06% 7.65% 7.92% Employee Cost - 2.08 2.42 3.11 4.27 6.17 9.03 12.25 12.95 10.20 9.37 % Of Sales - 0 0 0 13.12% 21.23% 15.87% 7.20% 7.75% 6.29% 6.23% Manufacturing Exp. - 0.00 0.00 0.06 1.38 0.43 2.50 6.84 4.99 6.39 5.95 % Of Sales - 0 0 0 4.24% 1.48% 4.39% 4.02% 2.99% 3.94% 3.95% General & Admin Exp. - 0.21 0.11 0.16 1.48 3.06 2.05 2.27 3.12 2.64 3.14 % Of Sales - 0 0 0 4.55% 10.53% 3.60% 1.33% 1.87% 1.63% 2.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 0.02 0.06 0.49 0.80 0.82 1.68 % Of Sales - 0 0 0 0.03% 0.07% 0.11% 0.29% 0.48% 0.51% 1.12% Miscellaneous Exp. - 0.39 0.31 0.42 0.00 0.00 0.00 0.00 0.00 0.00 1.68 % Of Sales - 0 0 0 0% 0% 0% 0% 0% 0% 0.03% EBITDA -0.60 -2.99 -3.08 -4.04 3.88 -9.92 -6.95 35.75 41.52 29.21 26.15 EBITDA Margin 0.00% 0 0 0 11.92% -34.14% -12.22% 21.01% 24.86% 18.02% 17.38% Other Income 0.04 1.31 0.10 6.00 1.35 0.53 2.68 0.22 0.23 0.25 0.29 Interest 14.51 14.44 14.50 14.41 14.37 15.62 18.14 17.21 19.54 13.48 11.69 Depreciation 5.83 6.15 6.44 6.78 7.31 7.78 9.62 9.97 10.86 6.12 5.85 PBT -20.91 -22.27 -23.92 -19.24 -16.46 -32.79 -32.03 8.79 11.35 9.86 8.91 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.52 1.29 0.00 0.01 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.69% 5.92% 11.37% 0.00% 0.11% PAT -20.91 -24.46 -23.92 -19.24 -16.46 -30.26 -32.57 8.27 10.07 9.86 8.90 PAT before Minority Interest -20.91 -24.46 -23.92 -19.24 -16.46 -30.26 -32.57 8.27 10.07 9.86 8.90 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 0.00% 0 0 0 -50.58% -104.13% -57.25% 4.86% 6.03% 6.08% 5.92% PAT Growth 0.00% - - - - - - -17.87% 2.13% 10.79% EPS -8.79 -10.28 -10.05 -8.08 -6.92 -12.71 -13.68 3.47 4.23 4.14 3.74

Description TTM Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 103.19 403.66 287.26 162.12 Net Sales Growth - -74.44% 40.52% 77.19% Cost Of Goods Sold - 92.36 330.46 206.10 100.46 Gross Profit - 10.83 73.20 81.16 61.67 GP Margin - 10.50% 18.13% 28.25% 38.04% Total Expenditure - 104.11 360.78 240.04 132.93 Power & Fuel Cost - 2.78 8.38 11.80 12.41 % Of Sales - 2.69% 2.08% 4.11% 7.65% Employee Cost - 9.03 12.25 12.95 10.20 % Of Sales - 8.75% 3.03% 4.51% 6.29% Manufacturing Exp. - 0.74 6.84 4.99 6.39 % Of Sales - 0.72% 1.69% 1.74% 3.94% General & Admin Exp. - 0.81 2.36 3.40 2.66 % Of Sales - 0.78% 0.58% 1.18% 1.64% Selling & Distn. Exp. - 0.06 0.49 0.80 0.82 % Of Sales - 0.06% 0.12% 0.28% 0.51% Miscellaneous Exp. - -1.66 0.00 0.00 0.00 % Of Sales - -1.61% 0% 0% 0% EBITDA - -0.92 42.88 47.22 29.19 EBITDA Margin - -0.89% 10.62% 16.44% 18.01% Other Income - 0.25 0.37 1.89 0.25 Interest - 23.98 18.41 20.58 13.48 Depreciation - 9.62 9.97 10.86 6.12 PBT - -34.27 14.87 17.67 9.84 Tax - 0.54 1.21 2.00 0.00 Tax Rate - -1.58% 8.14% 11.32% 0.00% PAT - -34.82 14.00 15.11 9.84 PAT before Minority Interest - -34.82 13.67 15.67 9.84 Minority Interest - 0.00 0.33 -0.56 0.00 PAT Margin - -33.74% 3.47% 5.26% 6.07% PAT Growth - - -7.35% 53.56% EPS - -14.63 5.88 6.35 4.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -66.96 -42.51 -18.58 6.43 13.67 44.57 77.14 68.87 61.42 54.18 Share Capital 23.82 23.82 23.82 23.73 22.50 22.50 22.50 22.50 22.50 22.50 Total Reserves -90.79 -66.33 -42.41 -23.33 -8.83 22.07 54.64 46.37 38.92 31.68 Non-Current Liabilities 40.03 46.53 63.51 73.99 74.10 78.98 67.30 85.34 90.16 142.33 Secured Loans 3.22 9.72 26.69 31.82 30.00 32.79 20.00 36.89 53.78 106.29 Unsecured Loans 31.71 31.71 31.71 7.47 9.40 11.49 13.14 14.81 15.49 34.64 Long Term Provisions 2.11 2.11 2.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 266.38 241.91 207.30 180.06 164.07 155.46 133.19 103.29 98.42 47.26 Trade Payables 54.46 51.51 50.10 58.34 51.48 52.58 31.60 33.96 31.66 44.27 Other Current Liabilities 62.39 55.28 36.43 23.98 22.14 14.50 25.53 18.93 14.24 0.32 Short Term Borrowings 149.53 135.13 120.76 95.63 88.07 84.88 72.81 47.36 47.85 0.00 Short Term Provisions 0.00 0.00 0.00 2.11 2.38 3.50 3.25 3.04 4.67 2.67 Total Liabilities 239.45 245.93 252.23 260.48 251.84 279.01 277.63 257.50 250.00 243.77 Net Block 68.42 74.56 81.01 87.79 95.10 103.52 107.77 100.17 110.09 56.90 Gross Block 192.42 192.41 192.41 192.41 192.41 192.41 187.09 169.69 168.77 109.46 Accumulated Depreciation 124.00 117.85 111.41 104.62 97.31 88.89 79.33 69.53 58.68 52.56 Non Current Assets 82.87 89.01 95.45 102.24 109.55 117.97 122.88 124.43 110.09 86.71 Capital Work in Progress 2.25 2.25 2.25 2.25 2.25 2.25 2.92 13.49 0.00 29.81 Non Current Investment 12.19 12.19 12.19 12.19 12.19 12.19 12.19 10.76 0.00 0.00 Long Term Loans & Adv. 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 156.58 156.93 156.77 158.23 142.29 161.03 154.76 133.07 139.90 157.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.28 55.46 55.46 55.46 69.97 76.01 59.31 44.35 49.33 61.68 Sundry Debtors 90.61 88.83 88.74 89.73 56.16 65.31 72.95 65.51 63.39 60.96 Cash & Bank 0.13 0.13 0.13 0.59 0.24 1.42 2.11 7.87 2.49 12.24 Other Current Assets 12.56 0.14 0.12 0.04 15.91 18.29 20.38 15.34 24.69 22.18 Short Term Loans & Adv. 12.44 12.37 12.31 12.40 15.87 18.25 19.95 14.82 24.34 21.62 Net Current Assets -109.80 -84.98 -50.53 -21.82 -21.78 5.58 21.56 29.78 41.48 109.81 Total Assets 239.45 245.94 252.22 260.47 251.84 279.00 277.64 257.50 249.99 243.78

Description Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 53.08 87.89 73.90 61.40 Share Capital 22.50 22.50 22.50 22.50 Total Reserves 30.58 65.39 51.40 38.90 Non-Current Liabilities 78.98 67.30 85.34 90.16 Secured Loans 32.79 20.00 36.89 53.78 Unsecured Loans 11.49 13.14 14.81 15.49 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 263.52 256.48 184.62 98.43 Trade Payables 118.44 104.37 114.58 31.67 Other Current Liabilities 14.50 25.53 18.93 14.24 Short Term Borrowings 127.10 123.33 47.36 47.85 Short Term Provisions 3.50 3.25 3.75 4.67 Total Liabilities 395.58 411.67 345.62 249.99 Net Block 103.52 107.77 100.17 110.09 Gross Block 192.41 187.09 169.69 168.77 Accumulated Depreciation 88.89 79.33 69.53 58.68 Non Current Assets 105.77 110.69 113.66 110.09 Capital Work in Progress 2.25 2.92 13.49 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 289.81 300.99 231.95 139.90 Current Investments 0.00 0.00 0.00 0.00 Inventories 76.01 59.31 44.35 49.33 Sundry Debtors 189.62 204.73 147.05 63.39 Cash & Bank 5.64 16.48 25.13 2.49 Other Current Assets 18.53 0.43 0.52 0.35 Short Term Loans & Adv. 4.76 20.04 14.90 24.34 Net Current Assets 26.28 44.51 47.33 41.47 Total Assets 395.58 411.68 345.61 249.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 20.95 31.47 32.30 5.62 19.32 11.02 38.42 57.55 27.23 16.60 PBT -24.46 -23.92 -19.24 -16.46 -30.26 -32.03 8.79 11.35 9.86 8.91 Adjustment 20.59 20.94 21.19 21.69 23.40 27.76 27.17 30.40 19.58 17.58 Changes in Working Capital 24.82 34.45 30.35 0.39 26.18 15.84 3.55 17.08 -2.21 1.84 Cash after chg. in Working capital 20.95 31.47 32.30 5.62 19.32 11.57 39.52 58.84 27.23 28.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.69 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.54 -1.10 -1.29 0.00 -0.04 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 0.00 0.00 0.00 0.00 0.00 -4.71 -8.42 -25.20 -29.48 -25.83 Net Fixed Assets -0.01 0.00 0.00 0.00 0.00 -4.65 -6.83 -14.41 -29.50 -25.69 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -1.43 -10.76 0.00 0.05 Others 0.01 0.00 0.00 0.00 0.00 -0.06 -0.16 -0.03 0.02 -0.19 Cash from Financing Activity -20.95 -31.47 -32.76 -5.27 -20.50 -7.01 -35.76 -26.98 -7.49 19.07 Net Cash Inflow / Outflow 0.00 0.00 -0.46 0.35 -1.18 -0.69 -5.76 5.38 -9.75 9.85 Opening Cash & Equivalents 0.13 0.13 0.59 0.24 1.42 2.11 7.87 2.49 12.24 2.39 Closing Cash & Equivalent 0.13 0.13 0.13 0.59 0.24 1.42 2.11 7.87 2.49 12.24

Description Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6.72 36.72 63.89 0.00 PBT -34.27 14.87 17.67 0.00 Adjustment 33.60 28.37 31.44 0.00 Changes in Working Capital 7.94 -4.74 16.78 0.00 Cash after chg. in Working capital 7.26 38.51 65.89 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.54 -1.79 -2.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.71 -6.99 -14.43 0.00 Net Fixed Assets -4.65 -6.83 -14.41 Net Investments 0.00 -1.43 -10.76 Others -0.06 1.27 10.74 Cash from Financing Activity -12.85 -38.39 -26.82 0.00 Net Cash Inflow / Outflow -10.84 -8.66 22.64 0.00 Opening Cash & Equivalents 16.48 25.13 2.49 0.00 Closing Cash & Equivalent 5.64 16.48 25.13 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -28.11 -17.84 -7.80 0.17 6.08 19.81 34.29 30.61 27.30 24.08 ROA -10.08% -9.60% -7.50% -6.43% -11.40% -11.70% 3.09% 3.97% 3.99% 4.13% ROE 0.00% 0.00% 0.00% -233.98% -103.90% -53.52% 11.33% 15.45% 17.06% 17.44% ROCE -5.74% -5.12% -2.78% -1.32% -8.67% -7.12% 13.15% 16.28% 12.03% 11.54% Fixed Asset Turnover 0.00 0.00 0.00 0.17 0.15 0.30 1.01 1.03 1.23 1.46 Receivable days 0.00 0.00 0.00 815.23 754.97 437.54 140.17 134.83 132.53 127.34 Inventory Days 0.00 0.00 0.00 700.86 907.25 428.22 104.94 97.98 118.31 143.03 Payable days 0.00 0.00 0.00 804.79 426.89 224.41 79.16 95.17 96.01 100.00 Cash Conversion Cycle 0.00 0.00 0.00 711.31 1235.34 641.35 165.95 137.63 154.84 170.37 Total Debt/Equity -3.53 -5.22 -11.17 384.13 10.42 3.07 1.70 1.71 2.14 2.60 Interest Cover -0.69 -0.65 -0.34 -0.15 -0.94 -0.77 1.51 1.58 1.73 1.76

Description Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 23.59 39.06 32.84 27.29 ROA -8.63% 3.61% 5.26% 3.94% ROE -49.39% 16.89% 23.17% 16.03% ROCE -4.10% 14.41% 19.89% 12.10% Fixed Asset Turnover 0.55 2.32 1.74 1.01 Receivable days 692.18 155.15 130.31 135.12 Inventory Days 237.52 45.72 58.01 105.14 Payable days 364.22 105.87 111.17 80.09 Cash Conversion Cycle 565.47 95.00 77.15 160.17 Total Debt/Equity 3.38 2.07 1.60 2.14 Interest Cover -0.43 1.81 1.86 1.73

Top Investors:

mehul pravin chandra shah

gautam rasiklal ashra

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