Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Kothari Fermentation & Biochem Ltd.

Consumer Food

Rating :

N/A

BSE: 507474 | NSE: Not Listed

Watchlist

NSE BSE

88.2

25-Nov-2024

Open
High
Low
Previous Close

96.65
96.65
88.05
92.05

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

42538
3845369
133.40
57.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.30
247.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

175.06
N/A
2.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.40
2.39
3.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.63
-18.70
-12.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.25
8.96
-

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.62
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.78
14.67
19.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 25.17 22.69 10.93% 26.36 25.62 2.89% 31.99 32.30 -0.96% 28.58 29.82 -4.16%
Expenses 24.28 24.00 1.17% 22.97 26.09 -11.96% 27.76 26.15 6.16% 25.88 29.93 -13.53%
EBITDA 0.88 -1.31 - 3.39 -0.46 - 4.22 6.15 -31.38% 2.70 -0.11 -
EBIDTM 3.51% -5.79% 12.86% -1.81% 13.20% 19.03% 9.46% -0.36%
Other Income 0.00 0.03 -100.00% 0.06 0.00 0 0.02 0.13 -84.62% 0.00 0.01 -100.00%
Interest 0.83 0.85 -2.35% 0.88 0.84 4.76% 0.96 0.78 23.08% 0.85 0.80 6.25%
Depreciation 1.61 1.41 14.18% 1.61 1.40 15.00% 1.41 1.49 -5.37% 1.41 1.44 -2.08%
PBT -1.55 -3.54 - 0.96 -2.71 - 1.87 4.00 -53.25% 0.45 -2.34 -
Tax 0.20 -0.07 - -0.14 -0.02 - 1.00 0.01 9,900.00% 0.07 0.00 0
PAT -1.75 -3.47 - 1.10 -2.69 - 0.87 3.99 -78.20% 0.38 -2.34 -
PATM -6.95% -15.28% 4.17% -10.51% 2.71% 12.36% 1.32% -7.85%
EPS -1.17 -2.31 - 0.73 -1.79 - 0.58 2.66 -78.20% 0.25 -1.56 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 112.10 108.88 110.27 97.03 95.55 96.74 96.20 87.69 79.09 77.18 64.33 Net Sales Growth 1.51% -1.26% 13.65% 1.55% -1.23% 0.56% 9.70% 10.87% 2.47% 19.98% Cost Of Goods Sold 48.99 54.08 56.54 40.09 30.50 32.44 28.56 36.69 35.28 35.19 31.83 Gross Profit 63.11 54.80 53.73 56.94 65.06 64.30 67.65 51.01 43.81 42.00 32.51 GP Margin 56.30% 50.33% 48.73% 58.68% 68.09% 66.47% 70.32% 58.17% 55.39% 54.42% 50.54% Total Expenditure 100.89 103.73 101.45 86.83 81.22 82.24 78.45 75.81 70.21 71.19 59.95 Power & Fuel Cost - 25.87 23.76 20.05 27.22 25.61 28.59 21.33 19.40 21.58 15.37 % Of Sales - 23.76% 21.55% 20.66% 28.49% 26.47% 29.72% 24.32% 24.53% 27.96% 23.89% Employee Cost - 10.48 10.38 9.63 8.79 8.05 7.24 6.09 5.34 4.97 4.37 % Of Sales - 9.63% 9.41% 9.92% 9.20% 8.32% 7.53% 6.94% 6.75% 6.44% 6.79% Manufacturing Exp. - 6.03 4.25 7.32 6.27 7.00 5.84 4.93 4.00 3.50 2.68 % Of Sales - 5.54% 3.85% 7.54% 6.56% 7.24% 6.07% 5.62% 5.06% 4.53% 4.17% General & Admin Exp. - 1.93 1.53 1.50 1.25 1.65 1.88 1.73 1.48 1.73 1.51 % Of Sales - 1.77% 1.39% 1.55% 1.31% 1.71% 1.95% 1.97% 1.87% 2.24% 2.35% Selling & Distn. Exp. - 4.33 3.68 5.95 5.65 5.99 5.24 4.30 3.92 3.99 3.40 % Of Sales - 3.98% 3.34% 6.13% 5.91% 6.19% 5.45% 4.90% 4.96% 5.17% 5.29% Miscellaneous Exp. - 1.00 1.31 2.30 1.54 1.50 1.12 0.73 0.79 0.24 3.40 % Of Sales - 0.92% 1.19% 2.37% 1.61% 1.55% 1.16% 0.83% 1.00% 0.31% 1.23% EBITDA 11.19 5.15 8.82 10.20 14.33 14.50 17.75 11.88 8.88 5.99 4.38 EBITDA Margin 9.98% 4.73% 8.00% 10.51% 15.00% 14.99% 18.45% 13.55% 11.23% 7.76% 6.81% Other Income 0.08 0.04 0.19 0.14 0.17 3.16 0.09 0.08 0.12 0.28 0.29 Interest 3.52 3.50 2.91 3.02 3.56 2.34 1.69 1.66 1.53 1.45 1.55 Depreciation 6.04 5.62 5.81 5.81 5.16 4.43 3.65 3.13 2.59 1.97 1.73 PBT 1.73 -3.93 0.29 1.51 5.78 10.89 12.50 7.18 4.88 2.85 1.40 Tax 1.13 0.99 0.10 1.20 0.98 3.22 3.78 1.85 1.66 0.96 0.54 Tax Rate 65.32% -25.19% 34.48% 79.47% 16.96% 29.57% 30.24% 25.77% 34.02% 33.68% 38.57% PAT 0.60 -4.91 0.19 0.31 4.81 7.67 8.71 5.33 3.21 1.89 0.86 PAT before Minority Interest 0.60 -4.91 0.19 0.31 4.81 7.67 8.71 5.33 3.21 1.89 0.86 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 0.54% -4.51% 0.17% 0.32% 5.03% 7.93% 9.05% 6.08% 4.06% 2.45% 1.34% PAT Growth 113.30% - -38.71% -93.56% -37.29% -11.94% 63.41% 66.04% 69.84% 119.77% EPS 0.40 -3.27 0.13 0.21 3.21 5.11 5.81 3.55 2.14 1.26 0.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 55.91 60.85 60.57 60.29 55.55 48.02 39.27 33.91 30.76 28.87 Share Capital 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 Total Reserves 40.91 45.85 45.57 45.29 40.55 33.02 24.27 18.91 15.76 13.87 Non-Current Liabilities 39.29 37.44 36.95 31.25 27.14 21.14 14.42 13.03 9.41 6.65 Secured Loans 6.75 10.88 15.43 14.85 16.09 14.10 9.54 8.30 6.20 4.43 Unsecured Loans 21.87 17.30 12.71 8.92 3.95 1.75 0.86 1.23 0.00 0.00 Long Term Provisions 3.98 3.54 3.16 2.73 2.35 1.83 1.64 1.48 1.04 0.85 Current Liabilities 36.93 32.99 31.14 24.90 23.24 16.68 13.26 18.21 16.65 13.12 Trade Payables 9.70 12.16 9.30 3.13 4.80 3.57 3.46 4.00 2.01 2.88 Other Current Liabilities 14.43 9.09 9.47 9.63 7.76 8.31 4.72 6.44 5.18 3.32 Short Term Borrowings 12.80 11.75 12.14 11.64 10.41 4.50 4.45 7.25 8.91 6.50 Short Term Provisions 0.00 0.00 0.23 0.50 0.27 0.30 0.63 0.52 0.55 0.43 Total Liabilities 132.13 131.28 128.66 116.44 105.93 85.84 66.95 65.15 56.82 48.64 Net Block 87.00 73.88 79.63 82.12 74.46 51.56 51.55 42.69 34.22 24.01 Gross Block 144.52 125.78 125.72 122.55 109.73 82.50 78.92 66.94 55.93 43.83 Accumulated Depreciation 57.52 51.90 46.09 40.43 35.27 30.94 27.37 24.25 21.71 19.82 Non Current Assets 95.58 94.46 96.62 90.83 78.66 67.14 53.44 49.61 42.46 31.65 Capital Work in Progress 7.81 19.39 16.26 6.72 2.91 14.30 0.66 5.93 6.73 5.62 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. 0.78 1.18 0.71 1.98 1.28 1.27 1.22 0.78 1.26 1.85 Other Non Current Assets 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.21 0.25 0.17 Current Assets 36.54 36.81 32.05 25.60 27.26 18.71 13.52 15.53 14.36 17.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.03 22.47 18.20 14.49 15.49 8.11 5.09 6.54 6.02 5.49 Sundry Debtors 9.06 7.81 5.66 6.17 7.56 6.89 5.37 5.29 4.55 4.15 Cash & Bank 0.46 0.35 0.74 0.71 0.55 0.92 0.95 0.77 0.71 1.54 Other Current Assets 5.99 0.18 0.25 2.52 3.65 2.78 2.11 2.92 3.09 5.82 Short Term Loans & Adv. 5.78 6.00 7.19 1.72 0.87 1.46 1.49 2.14 2.21 5.08 Net Current Assets -0.38 3.82 0.91 0.70 4.02 2.03 0.26 -2.68 -2.29 3.88 Total Assets 132.12 131.27 128.67 116.43 105.92 85.85 66.96 65.14 56.82 48.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.63 6.05 9.52 15.08 6.97 11.79 10.73 9.80 9.42 5.23 PBT -3.93 0.29 1.51 5.78 10.89 12.50 7.18 4.88 2.85 1.40 Adjustment 9.16 8.62 8.70 8.55 6.59 5.25 4.70 4.03 3.12 2.80 Changes in Working Capital 3.40 -2.57 -0.13 1.47 -8.59 -2.92 0.23 1.72 3.93 1.13 Cash after chg. in Working capital 8.63 6.34 10.07 15.80 8.88 14.83 12.11 10.63 9.91 5.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.30 -0.56 -0.72 -1.91 -3.04 -1.38 -0.82 -0.48 -0.10 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 -7.19 -2.57 -12.77 -16.77 -15.82 -17.22 -6.63 -9.95 -13.12 -4.74 Net Fixed Assets -7.16 -3.19 -12.71 -16.63 -15.84 -17.22 -6.71 -10.21 -13.21 -4.71 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 0.62 -0.06 -0.14 0.02 0.00 0.08 0.26 0.09 -0.03 Cash from Financing Activity -1.38 -3.49 3.27 1.52 8.44 5.40 -3.92 0.44 2.86 -0.22 Net Cash Inflow / Outflow 0.06 -0.02 0.01 -0.16 -0.42 -0.04 0.18 0.29 -0.84 0.27 Opening Cash & Equivalents 0.15 0.18 0.16 0.33 0.74 0.78 0.60 0.31 1.54 1.27 Closing Cash & Equivalent 0.21 0.15 0.18 0.16 0.33 0.74 0.78 0.60 0.71 1.54

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.27 40.56 40.38 40.19 37.03 32.02 26.18 22.61 20.51 19.25 ROA -3.73% 0.15% 0.25% 4.32% 8.00% 11.40% 8.08% 5.27% 3.58% 1.84% ROE -8.41% 0.32% 0.51% 8.30% 14.81% 19.96% 14.58% 9.94% 6.33% 3.02% ROCE -0.41% 3.02% 4.41% 9.89% 16.44% 22.39% 16.40% 12.87% 9.78% 7.44% Fixed Asset Turnover 0.81 0.88 0.78 0.82 1.01 1.19 1.20 1.29 1.55 1.55 Receivable days 28.28 22.29 22.26 26.23 27.28 23.26 22.18 22.70 20.57 25.45 Inventory Days 72.92 67.32 61.49 57.26 44.53 25.05 24.21 29.00 27.23 26.12 Payable days 73.77 69.29 56.59 47.46 47.13 16.24 17.76 15.49 12.48 17.00 Cash Conversion Cycle 27.43 20.32 27.16 36.03 24.68 32.06 28.63 36.21 35.33 34.57 Total Debt/Equity 0.84 0.74 0.75 0.65 0.61 0.48 0.41 0.54 0.54 0.41 Interest Cover -0.12 1.10 1.50 2.62 5.65 8.38 5.34 4.19 2.96 1.90

Top Investors:

dheeraj kumar lohia

Annual Reports:

News Update:

Kothari Fermentation wins bulk order from KRS Multiproducts
21st Nov 2024, 14:05 PM

The broad volume size of the order will be 100 MT per month for the coming six months which will amount to around Rs 20-25 crore
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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