WEBSITE BSE:507474 NSE: KOTHARI FERM Inc. Year: 1990 Industry: Consumer Food
Last updated: 11:28
Kothari Fermentation and Biochem Limited was incorporated on 26th, December 1990. Company is backed by a group of experienced Board of Directors and Professionals. KFBL is listed on Bombay Stock Exchange. Company has their yeast manufacturing plant based on latest technologies located at Sikandrabad District of Bulandshahr which is about 50 kms away from New Delhi. That Plant has a capacity to manufacture 25,000 M.T. per annum of Compressed Yeast. Their popular brand names - Superfast, Sunrise, Four Season and KF have been established in domest...Read More
Kothari Fermentation and Biochem Limited was incorporated on 26th, December 1990. Company is backed by a group of experienced Board of Directors and Professionals. KFBL is listed on Bombay Stock Exchange. Company has their yeast manufacturing plant based on latest technologies located at Sikandrabad District of Bulandshahr which is about 50 kms away from New Delhi. That Plant has a capacity to manufacture 25,000 M.T. per annum of Compressed Yeast. Their popular brand names - Superfast, Sunrise, Four Season and KF have been established in domestic as well as export market. They have a well-equipped R&D Laboratory with a talented team which is constantly working to develop technologies for various yeast-based products needed for Bakeries, Distilleries, Feeds, Foods, Pharmaceuticals & Biotech Industries. Kothari Fermentation & Biochem Limited is promoted by a team of experienced professionals with extensive expertise in the fermentation industry, committed to innovation and customer satisfaction. ...Read Less
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Market Cap ₹66 Cr.
Stock P/E 81.6
P/B 1.3
Current Price ₹44
Book Value ₹ 34.6
Face Value 10
52W High ₹86.9
Dividend Yield 0%
52W Low ₹ 30.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 23 | 29 | 32 | 26 | 25 | 31 | 32 | 24 | 24 | 32 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 23 | 29 | 32 | 26 | 25 | 31 | 32 | 24 | 24 | 32 |
| Total Expenditure | 24 | 26 | 28 | 23 | 24 | 27 | 28 | 22 | 24 | 30 |
| Operating Profit | -1 | 3 | 4 | 3 | 1 | 3 | 4 | 2 | -0 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -4 | 0 | 2 | 1 | -2 | 1 | 2 | -1 | -3 | -0 |
| Provision for Tax | -0 | 0 | 1 | -0 | 0 | 0 | 1 | 0 | -0 | 0 |
| Profit After Tax | -3 | 0 | 1 | 1 | -2 | 0 | 1 | -1 | -3 | -0 |
| Adjustments | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | -3 | 0 | 1 | 1 | -2 | 0 | 1 | -1 | -3 | -0 |
| Adjusted Earnings Per Share | -2.3 | 0.3 | 0.6 | 0.7 | -1.2 | 0.3 | 0.7 | -0.8 | -2.1 | -0.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 64 | 77 | 79 | 88 | 96 | 97 | 96 | 97 | 110 | 109 | 114 | 112 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 65 | 77 | 79 | 88 | 96 | 100 | 96 | 97 | 110 | 109 | 114 | 112 |
| Total Expenditure | 60 | 71 | 70 | 76 | 78 | 82 | 81 | 87 | 101 | 104 | 102 | 104 |
| Operating Profit | 5 | 6 | 9 | 12 | 18 | 18 | 15 | 10 | 9 | 5 | 12 | 8 |
| Interest | 2 | 1 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 4 |
| Depreciation | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 3 | 5 | 7 | 12 | 11 | 6 | 2 | 0 | -4 | 2 | -2 |
| Provision for Tax | 1 | 1 | 2 | 2 | 4 | 3 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit After Tax | 1 | 2 | 3 | 5 | 9 | 8 | 5 | 0 | 0 | -5 | 1 | -3 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 2 | 3 | 5 | 9 | 8 | 5 | 0 | 0 | -5 | 1 | -3 |
| Adjusted Earnings Per Share | 0.6 | 1.3 | 2.1 | 3.6 | 5.8 | 5.1 | 3.2 | 0.2 | 0.1 | -3.3 | 0.5 | -2.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 5% | 6% | 3% | 6% |
| Operating Profit CAGR | 140% | 6% | -8% | 9% |
| PAT CAGR | 0% | 0% | -34% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -33% | 0% | -2% | 8% |
| ROE Average | 1% | -2% | 0% | 6% |
| ROCE Average | 5% | 3% | 4% | 10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 29 | 31 | 34 | 39 | 48 | 56 | 60 | 61 | 61 | 56 | 57 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 6 | 10 | 10 | 16 | 20 | 24 | 28 | 28 | 29 | 27 |
| Other Non-Current Liabilities | 2 | 3 | 3 | 4 | 5 | 7 | 7 | 9 | 9 | 11 | 12 |
| Total Current Liabilities | 13 | 17 | 18 | 13 | 17 | 23 | 25 | 31 | 33 | 37 | 33 |
| Total Liabilities | 49 | 57 | 65 | 67 | 86 | 106 | 116 | 129 | 131 | 132 | 128 |
| Fixed Assets | 24 | 34 | 43 | 52 | 52 | 74 | 82 | 80 | 74 | 87 | 92 |
| Other Non-Current Assets | 8 | 8 | 7 | 2 | 16 | 4 | 9 | 17 | 21 | 9 | 1 |
| Total Current Assets | 17 | 14 | 16 | 14 | 19 | 27 | 26 | 32 | 37 | 37 | 35 |
| Total Assets | 49 | 57 | 65 | 67 | 86 | 106 | 116 | 129 | 131 | 132 | 128 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 5 | 9 | 10 | 11 | 12 | 7 | 15 | 10 | 6 | 9 | 11 |
| Cash Flow from Investing Activities | -5 | -13 | -10 | -7 | -17 | -16 | -17 | -13 | -3 | -7 | -4 |
| Cash Flow from Financing Activities | -0 | 3 | 0 | -4 | 5 | 8 | 2 | 3 | -3 | -1 | -7 |
| Net Cash Inflow / Outflow | 0 | -1 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.57 | 1.26 | 2.14 | 3.56 | 5.81 | 5.11 | 3.2 | 0.2 | 0.13 | -3.27 | 0.54 |
| CEPS(Rs) | 1.72 | 2.57 | 3.87 | 5.64 | 8.24 | 8.07 | 6.64 | 4.08 | 4 | 0.47 | 4.83 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 19.25 | 20.51 | 22.61 | 26.18 | 32.02 | 37.03 | 40.19 | 40.38 | 40.56 | 37.27 | 37.71 |
| Core EBITDA Margin(%) | 6.82 | 7.76 | 11.23 | 13.55 | 18.45 | 14.99 | 15 | 10.51 | 8 | 4.73 | 10.39 |
| EBIT Margin(%) | 4.59 | 5.57 | 8.1 | 10.08 | 14.75 | 13.67 | 9.78 | 4.67 | 2.9 | -0.39 | 4.84 |
| Pre Tax Margin(%) | 2.18 | 3.69 | 6.17 | 8.19 | 12.99 | 11.25 | 6.05 | 1.55 | 0.26 | -3.61 | 1.7 |
| PAT Margin (%) | 1.34 | 2.45 | 4.06 | 6.08 | 9.06 | 7.93 | 5.03 | 0.32 | 0.17 | -4.51 | 0.71 |
| Cash Profit Margin (%) | 4.02 | 5 | 7.34 | 9.65 | 12.85 | 12.51 | 10.43 | 6.31 | 5.44 | 0.65 | 6.35 |
| ROA(%) | 1.84 | 3.58 | 5.27 | 8.08 | 11.4 | 8 | 4.32 | 0.25 | 0.15 | -3.73 | 0.62 |
| ROE(%) | 3.02 | 6.33 | 9.94 | 14.58 | 19.96 | 14.81 | 8.3 | 0.51 | 0.32 | -8.41 | 1.44 |
| ROCE(%) | 7.44 | 9.78 | 12.87 | 16.4 | 22.39 | 16.44 | 9.89 | 4.41 | 3.02 | -0.41 | 5.45 |
| Receivable days | 25.45 | 20.57 | 22.7 | 22.18 | 23.26 | 27.28 | 26.23 | 22.26 | 22.29 | 28.28 | 29.61 |
| Inventory Days | 26.12 | 27.23 | 29 | 24.21 | 25.05 | 44.53 | 57.26 | 61.49 | 67.32 | 72.92 | 71.23 |
| Payable days | 31.82 | 25.33 | 31.05 | 37.08 | 44.95 | 47.13 | 47.46 | 56.59 | 69.29 | 73.78 | 72.44 |
| PER(x) | 15.73 | 16.68 | 25.25 | 14.06 | 11.57 | 6.26 | 16.01 | 380.27 | 311.03 | 0 | 113.35 |
| Price/Book(x) | 0.47 | 1.02 | 2.39 | 1.91 | 2.1 | 0.86 | 1.28 | 1.92 | 0.98 | 1.94 | 1.62 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.37 | 0.61 | 1.25 | 1.03 | 1.28 | 0.84 | 1.21 | 1.66 | 0.94 | 1.42 | 1.18 |
| EV/Core EBITDA(x) | 5.07 | 7.54 | 10.98 | 7.54 | 6.9 | 4.61 | 7.96 | 15.56 | 11.56 | 29.86 | 11.26 |
| Net Sales Growth(%) | 27.07 | 19.98 | 2.48 | 10.88 | 9.7 | 0.56 | -1.23 | 1.54 | 13.65 | -1.26 | 4.91 |
| EBIT Growth(%) | 61.86 | 45.55 | 49.1 | 37.96 | 60.54 | -6.78 | -29.37 | -51.54 | -29.35 | -113.43 | 1386.63 |
| PAT Growth(%) | 126.73 | 119.62 | 70.17 | 65.97 | 63.3 | -11.95 | -37.35 | -93.64 | -37.29 | -2662.08 | 116.49 |
| EPS Growth(%) | 126.69 | 119.62 | 70.18 | 65.97 | 63.3 | -11.95 | -37.35 | -93.64 | -37.29 | -2662.05 | 116.49 |
| Debt/Equity(x) | 0.41 | 0.54 | 0.54 | 0.41 | 0.48 | 0.61 | 0.65 | 0.75 | 0.74 | 0.84 | 0.77 |
| Current Ratio(x) | 1.3 | 0.86 | 0.85 | 1.02 | 1.12 | 1.17 | 1.03 | 1.03 | 1.12 | 0.99 | 1.08 |
| Quick Ratio(x) | 0.88 | 0.5 | 0.49 | 0.64 | 0.64 | 0.51 | 0.45 | 0.44 | 0.43 | 0.42 | 0.35 |
| Interest Cover(x) | 1.9 | 2.96 | 4.19 | 5.34 | 8.38 | 5.65 | 2.62 | 1.5 | 1.1 | -0.12 | 1.54 |
| Total Debt/Mcap(x) | 0.87 | 0.52 | 0.23 | 0.22 | 0.23 | 0.71 | 0.51 | 0.39 | 0.75 | 0.43 | 0.47 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 72.36 | 71.66 | 70.14 | 68.87 | 68.87 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 27.64 | 28.34 | 29.86 | 31.13 | 31.13 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.09 | 1.07 | 1.05 | 1.03 | 1.03 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.41 | 0.43 | 0.45 | 0.47 | 0.47 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
* The pros and cons are machine generated.
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