Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Kothari Fermentation & Biochem Ltd.

Consumer Food

Rating :

44/99

BSE: 507474 | NSE: Not Listed

Watchlist

NSE BSE

43.80

05-Dec-2025

Open
High
Low
Previous Close

45.5
46.39
43.2
45.50

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

1494
66372
46.39
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107.31
N/A
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.00
3.64
1.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.08
-3.70
6.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.12
-29.97
62.15

P:E (Median)

8 Years
5 Years
3 Years

13.91
18.65
-

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.72
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.84
16.20
20.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 23.96 25.17 -4.81% 23.75 26.36 -9.90% 32.18 31.99 0.59% 30.53 28.58 6.82%
Expenses 24.41 24.28 0.54% 22.09 22.97 -3.83% 27.76 27.76 0.00% 27.35 25.88 5.68%
EBITDA -0.45 0.88 - 1.66 3.39 -51.03% 4.42 4.22 4.74% 3.18 2.70 17.78%
EBIDTM -1.87% 3.51% 6.98% 12.86% 13.74% 13.20% 10.42% 9.46%
Other Income 0.00 0.00 0 0.00 0.06 -100.00% 0.03 0.02 50.00% 0.00 0.00 0
Interest 0.91 0.83 9.64% 0.80 0.88 -9.09% 1.03 0.96 7.29% 0.85 0.85 0.00%
Depreciation 1.75 1.61 8.70% 1.75 1.61 8.70% 1.61 1.41 14.18% 1.61 1.41 14.18%
PBT -3.10 -1.55 - -0.89 0.96 - 1.81 1.87 -3.21% 0.72 0.45 60.00%
Tax -0.02 0.20 - 0.24 -0.14 - 0.76 1.00 -24.00% 0.31 0.07 342.86%
PAT -3.08 -1.75 - -1.13 1.10 - 1.05 0.87 20.69% 0.41 0.38 7.89%
PATM -12.84% -6.95% -4.74% 4.17% 3.27% 2.71% 1.34% 1.32%
EPS -2.05 -1.17 - -0.75 0.73 - 0.70 0.58 20.69% 0.27 0.25 8.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 110.42 114.23 108.88 110.27 97.03 95.55 96.74 96.20 87.69 79.09 77.18 Net Sales Growth -1.50% 4.91% -1.26% 13.65% 1.55% -1.23% 0.56% 9.70% 10.87% 2.47% Cost Of Goods Sold 52.23 48.57 54.08 56.54 40.09 30.50 32.44 28.56 36.69 35.28 35.19 Gross Profit 58.19 65.66 54.80 53.73 56.94 65.06 64.30 67.65 51.01 43.81 42.00 GP Margin 52.70% 57.48% 50.33% 48.73% 58.68% 68.09% 66.47% 70.32% 58.17% 55.39% 54.42% Total Expenditure 101.61 102.36 103.73 101.45 86.83 81.22 82.24 78.45 75.81 70.21 71.19 Power & Fuel Cost - 27.67 25.87 23.76 20.05 27.22 25.61 28.59 21.33 19.40 21.58 % Of Sales - 24.22% 23.76% 21.55% 20.66% 28.49% 26.47% 29.72% 24.32% 24.53% 27.96% Employee Cost - 11.34 10.70 10.38 9.63 8.79 8.05 7.24 6.09 5.34 4.97 % Of Sales - 9.93% 9.83% 9.41% 9.92% 9.20% 8.32% 7.53% 6.94% 6.75% 6.44% Manufacturing Exp. - 6.36 5.81 4.25 7.32 6.27 7.00 5.84 4.93 4.00 3.50 % Of Sales - 5.57% 5.34% 3.85% 7.54% 6.56% 7.24% 6.07% 5.62% 5.06% 4.53% General & Admin Exp. - 1.80 1.93 1.53 1.50 1.25 1.65 1.88 1.73 1.48 1.73 % Of Sales - 1.58% 1.77% 1.39% 1.55% 1.31% 1.71% 1.95% 1.97% 1.87% 2.24% Selling & Distn. Exp. - 4.50 4.33 3.68 5.95 5.65 5.99 5.24 4.30 3.92 3.99 % Of Sales - 3.94% 3.98% 3.34% 6.13% 5.91% 6.19% 5.45% 4.90% 4.96% 5.17% Miscellaneous Exp. - 2.12 1.00 1.31 2.30 1.54 1.50 1.12 0.73 0.79 3.99 % Of Sales - 1.86% 0.92% 1.19% 2.37% 1.61% 1.55% 1.16% 0.83% 1.00% 0.31% EBITDA 8.81 11.87 5.15 8.82 10.20 14.33 14.50 17.75 11.88 8.88 5.99 EBITDA Margin 7.98% 10.39% 4.73% 8.00% 10.51% 15.00% 14.99% 18.45% 13.55% 11.23% 7.76% Other Income 0.03 0.09 0.04 0.19 0.14 0.17 3.16 0.09 0.08 0.12 0.28 Interest 3.59 3.59 3.50 2.91 3.02 3.56 2.34 1.69 1.66 1.53 1.45 Depreciation 6.72 6.44 5.62 5.81 5.81 5.16 4.43 3.65 3.13 2.59 1.97 PBT -1.46 1.94 -3.93 0.29 1.51 5.78 10.89 12.50 7.18 4.88 2.85 Tax 1.29 1.13 0.99 0.10 1.20 0.98 3.22 3.78 1.85 1.66 0.96 Tax Rate -88.36% 58.25% -25.19% 34.48% 79.47% 16.96% 29.57% 30.24% 25.77% 34.02% 33.68% PAT -2.75 0.81 -4.91 0.19 0.31 4.81 7.67 8.71 5.33 3.21 1.89 PAT before Minority Interest -2.75 0.81 -4.91 0.19 0.31 4.81 7.67 8.71 5.33 3.21 1.89 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 -2.49% 0.71% -4.51% 0.17% 0.32% 5.03% 7.93% 9.05% 6.08% 4.06% 2.45% PAT Growth -558.33% - - -38.71% -93.56% -37.29% -11.94% 63.41% 66.04% 69.84% EPS -1.83 0.54 -3.27 0.13 0.21 3.21 5.11 5.81 3.55 2.14 1.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 56.57 55.91 60.85 60.57 60.29 55.55 48.02 39.27 33.91 30.76 Share Capital 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 Total Reserves 41.57 40.91 45.85 45.57 45.29 40.55 33.02 24.27 18.91 15.76 Non-Current Liabilities 38.81 39.29 37.44 36.95 31.25 27.14 21.14 14.42 13.03 9.41 Secured Loans 2.83 6.75 10.88 15.43 14.85 16.09 14.10 9.54 8.30 6.20 Unsecured Loans 23.90 21.87 17.30 12.71 8.92 3.95 1.75 0.86 1.23 0.00 Long Term Provisions 4.62 3.98 3.54 3.16 2.73 2.35 1.83 1.64 1.48 1.04 Current Liabilities 32.53 36.93 32.99 31.14 24.90 23.24 16.68 13.26 18.21 16.65 Trade Payables 9.58 9.70 12.16 9.30 3.13 4.80 3.57 3.46 4.00 2.01 Other Current Liabilities 10.17 14.43 9.09 9.47 9.63 7.76 8.31 4.72 6.44 5.18 Short Term Borrowings 12.79 12.80 11.75 12.14 11.64 10.41 4.50 4.45 7.25 8.91 Short Term Provisions 0.00 0.00 0.00 0.23 0.50 0.27 0.30 0.63 0.52 0.55 Total Liabilities 127.91 132.13 131.28 128.66 116.44 105.93 85.84 66.95 65.15 56.82 Net Block 91.97 87.00 73.88 79.63 82.12 74.46 51.56 51.55 42.69 34.22 Gross Block 155.92 144.52 125.78 125.72 122.55 109.73 82.50 78.92 66.94 55.93 Accumulated Depreciation 63.95 57.52 51.90 46.09 40.43 35.27 30.94 27.37 24.25 21.71 Non Current Assets 92.93 95.58 94.46 96.62 90.83 78.66 67.14 53.44 49.61 42.46 Capital Work in Progress 0.00 7.81 19.39 16.26 6.72 2.91 14.30 0.66 5.93 6.73 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. 0.95 0.78 1.18 0.71 1.98 1.28 1.27 1.22 0.78 1.26 Other Non Current Assets 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.21 0.25 Current Assets 34.99 36.54 36.81 32.05 25.60 27.26 18.71 13.52 15.53 14.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.55 21.03 22.47 18.20 14.49 15.49 8.11 5.09 6.54 6.02 Sundry Debtors 9.47 9.06 7.81 5.66 6.17 7.56 6.89 5.37 5.29 4.55 Cash & Bank 0.50 0.46 0.35 0.74 0.71 0.55 0.92 0.95 0.77 0.71 Other Current Assets 1.47 0.21 0.18 0.25 4.24 3.65 2.78 2.11 2.92 3.09 Short Term Loans & Adv. 1.41 5.78 6.00 7.19 1.72 0.87 1.46 1.49 2.14 2.21 Net Current Assets 2.46 -0.38 3.82 0.91 0.70 4.02 2.03 0.26 -2.68 -2.29 Total Assets 127.92 132.12 131.27 128.67 116.43 105.92 85.85 66.96 65.14 56.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.70 8.63 6.05 9.52 15.08 6.97 11.79 10.73 9.80 9.42 PBT 1.94 -3.93 0.29 1.51 5.78 10.89 12.50 7.18 4.88 2.85 Adjustment 9.96 9.16 8.62 8.70 8.55 6.59 5.25 4.70 4.03 3.12 Changes in Working Capital -0.89 3.40 -2.57 -0.13 1.47 -8.59 -2.92 0.23 1.72 3.93 Cash after chg. in Working capital 11.01 8.63 6.34 10.07 15.80 8.88 14.83 12.11 10.63 9.91 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 0.00 -0.30 -0.56 -0.72 -1.91 -3.04 -1.38 -0.82 -0.48 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 -3.56 -7.19 -2.57 -12.77 -16.77 -15.82 -17.22 -6.63 -9.95 -13.12 Net Fixed Assets -3.59 -7.16 -3.19 -12.71 -16.63 -15.84 -17.22 -6.71 -10.21 -13.21 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.03 -0.03 0.62 -0.06 -0.14 0.02 0.00 0.08 0.26 0.09 Cash from Financing Activity -7.11 -1.38 -3.49 3.27 1.52 8.44 5.40 -3.92 0.44 2.86 Net Cash Inflow / Outflow 0.03 0.06 -0.02 0.01 -0.16 -0.42 -0.04 0.18 0.29 -0.84 Opening Cash & Equivalents 0.21 0.15 0.18 0.16 0.33 0.74 0.78 0.60 0.31 1.54 Closing Cash & Equivalent 0.24 0.21 0.15 0.18 0.16 0.33 0.74 0.78 0.60 0.71

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 37.71 37.27 40.56 40.38 40.19 37.03 32.02 26.18 22.61 20.51 ROA 0.62% -3.73% 0.15% 0.25% 4.32% 8.00% 11.40% 8.08% 5.27% 3.58% ROE 1.44% -8.41% 0.32% 0.51% 8.30% 14.81% 19.96% 14.58% 9.94% 6.33% ROCE 5.45% -0.41% 3.02% 4.41% 9.89% 16.44% 22.39% 16.40% 12.87% 9.78% Fixed Asset Turnover 0.76 0.81 0.88 0.78 0.82 1.01 1.19 1.20 1.29 1.55 Receivable days 29.61 28.28 22.29 22.26 26.23 27.28 23.26 22.18 22.70 20.57 Inventory Days 71.23 72.92 67.32 61.49 57.26 44.53 25.05 24.21 29.00 27.23 Payable days 72.44 73.78 69.29 56.59 47.46 47.13 16.24 17.76 15.49 12.48 Cash Conversion Cycle 28.39 27.42 20.32 27.16 36.03 24.68 32.06 28.63 36.21 35.33 Total Debt/Equity 0.77 0.84 0.74 0.75 0.65 0.61 0.48 0.41 0.54 0.54 Interest Cover 1.54 -0.12 1.10 1.50 2.62 5.65 8.38 5.34 4.19 2.96

Top Investors:

dheeraj kumar lohia

mahendra girdharilal

pratyush mittal

Annual Reports:

News Update:

No Latest News!

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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