Kothari Fermentn&Bio

₹78.4 1 | 1.3%

WEBSITE BSE:507474 NSE : KOTHARI FERM 18 May, 12:50

Market Cap ₹118 Cr.

Stock P/E -14.5

P/B 2.1

Current Price ₹78.4

Book Value ₹ 36.7

Face Value 10

52W High ₹105

Dividend Yield 0%

52W Low ₹ 45

Edit Ratio

Kothari Fermentn&Bio Research see more...

Overview Inc. Year: 1990Industry: Consumer Food

Kothari Fermentn&Bio Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Kothari Fermentn&Bio Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	23	23	25	27	24	25	30	26	23	29
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	23	23	25	27	24	25	30	26	23	29
Total Expenditure	20	20	22	25	21	24	30	26	24	26
Operating Profit	2	4	3	2	2	0	-0	-0	-1	3
Interest	1	1	1	1	1	1	1	1	1	1
Depreciation	1	2	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	1	1	-0	0	-2	-2	-3	-4	0
Provision for Tax	0	0	0	1	0	-0	-0	-0	-0	0
Profit After Tax	0	1	0	-1	0	-2	-2	-3	-3	0
Adjustments	0	-0	0	0	0	0	0	-0	-0	0
Profit After Adjustments	0	1	0	-1	0	-2	-2	-3	-3	0
Adjusted Earnings Per Share	0	0.5	0.2	-0.6	0.2	-1.1	-1.6	-1.8	-2.3	0.3

Kothari Fermentn&Bio Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	44	51	64	77	79	88	96	97	96	97	110	108
Other Income	0	0	0	0	0	0	0	3	0	0	0	0
Total Income	44	51	65	77	79	88	96	100	96	97	110	108
Total Expenditure	39	47	60	71	70	76	78	82	81	87	101	106
Operating Profit	5	4	5	6	9	12	18	18	15	10	9	2
Interest	1	1	2	1	2	2	2	2	4	3	3	4
Depreciation	1	2	2	2	3	3	4	4	5	6	6	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	1	1	3	5	7	12	11	6	2	0	-9
Provision for Tax	1	0	1	1	2	2	4	3	1	1	0	0
Profit After Tax	2	0	1	2	3	5	9	8	5	0	0	-8
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	0	1	2	3	5	9	8	5	0	0	-8
Adjusted Earnings Per Share	1.1	0.3	0.6	1.3	2.1	3.6	5.8	5.1	3.2	0.2	0.1	-5.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	13%	4%	5%	10%
Operating Profit CAGR	-10%	-21%	-6%	6%
PAT CAGR	0%	-100%	-100%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	57%	11%	1%	27%
ROE Average	0%	3%	9%	8%
ROCE Average	3%	6%	11%	11%

Kothari Fermentn&Bio Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	28	28	29	31	34	39	48	56	60	61	61
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	4	4	4	6	10	10	16	20	24	28	28
Other Non-Current Liabilities	1	2	2	3	3	4	5	7	7	9	9
Total Current Liabilities	10	12	13	17	18	13	17	23	25	31	33
Total Liabilities	43	45	49	57	65	67	86	106	116	129	131
Fixed Assets	24	21	24	34	43	52	52	74	82	80	74
Other Non-Current Assets	8	10	8	8	7	2	16	4	9	17	21
Total Current Assets	13	14	17	14	16	14	19	27	26	32	37
Total Assets	43	45	49	57	65	67	86	106	116	129	131

Kothari Fermentn&Bio Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	1	2	0	1	1	1	0	0	0
Cash Flow from Operating Activities	3	5	5	9	10	11	12	7	15	10	6
Cash Flow from Investing Activities	-6	-4	-5	-13	-10	-7	-17	-16	-17	-13	-3
Cash Flow from Financing Activities	3	-1	-0	3	0	-4	5	8	2	3	-3
Net Cash Inflow / Outflow	0	0	0	-1	0	0	-0	-0	-0	0	-0
Closing Cash & Cash Equivalent	1	1	2	1	1	1	1	0	0	0	0

Kothari Fermentn&Bio Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.09	0.25	0.57	1.26	2.14	3.56	5.81	5.11	3.2	0.2	0.13
CEPS(Rs)	2.09	1.52	1.72	2.57	3.87	5.64	8.24	8.07	6.64	4.08	4
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	18.47	18.72	19.25	20.51	22.61	26.18	32.02	37.03	40.19	40.38	40.56
Core EBITDA Margin(%)	10.68	7.01	6.82	7.76	11.23	13.55	18.45	14.99	15	10.51	8
EBIT Margin(%)	8.11	3.6	4.59	5.57	8.1	10.08	14.75	13.67	9.78	4.67	2.9
Pre Tax Margin(%)	5.42	1.1	2.18	3.69	6.17	8.19	12.99	11.25	6.05	1.55	0.26
PAT Margin (%)	3.73	0.75	1.34	2.45	4.06	6.08	9.06	7.93	5.03	0.32	0.17
Cash Profit Margin (%)	7.14	4.5	4.02	5	7.34	9.65	12.85	12.51	10.43	6.31	5.44
ROA(%)	4.12	0.86	1.84	3.58	5.27	8.08	11.4	8	4.32	0.25	0.15
ROE(%)	6.1	1.36	3.02	6.33	9.94	14.58	19.96	14.81	8.3	0.51	0.32
ROCE(%)	9.99	4.74	7.44	9.78	12.87	16.4	22.39	16.44	9.89	4.41	3.02
Receivable days	25.22	28.92	25.45	20.57	22.7	22.18	23.26	27.28	26.23	22.26	22.29
Inventory Days	37.51	31.32	26.12	27.23	29	24.21	25.05	44.53	57.26	61.49	67.32
Payable days	27.22	33.29	31.82	25.33	31.05	37.08	44.95	47.13	47.46	56.59	69.29
PER(x)	7.61	35.07	15.73	16.68	25.25	14.06	11.57	6.26	16.01	380.27	311.03
Price/Book(x)	0.45	0.47	0.47	1.02	2.39	1.91	2.1	0.86	1.28	1.92	0.98
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.5	0.45	0.37	0.61	1.25	1.03	1.28	0.84	1.21	1.66	0.94
EV/Core EBITDA(x)	4.34	6.11	5.07	7.54	10.98	7.54	6.9	4.61	7.96	15.56	11.56
Net Sales Growth(%)	24.56	15.31	27.07	19.98	2.48	10.88	9.7	0.56	-1.23	1.54	13.65
EBIT Growth(%)	6.08	-48.77	61.86	45.55	49.1	37.96	60.54	-6.78	-29.37	-51.54	-29.35
PAT Growth(%)	2.23	-76.87	126.73	119.62	70.17	65.97	63.3	-11.95	-37.35	-93.64	-37.29
EPS Growth(%)	2.23	-76.86	126.69	119.63	70.17	65.97	63.3	-11.95	-37.35	-93.64	-37.29
Debt/Equity(x)	0.38	0.38	0.41	0.54	0.54	0.41	0.48	0.61	0.65	0.75	0.74
Current Ratio(x)	1.33	1.21	1.3	0.86	0.85	1.02	1.12	1.17	1.03	1.03	1.12
Quick Ratio(x)	0.84	0.89	0.88	0.5	0.49	0.64	0.64	0.51	0.45	0.44	0.43
Interest Cover(x)	3.01	1.44	1.9	2.96	4.19	5.34	8.38	5.65	2.62	1.5	1.1
Total Debt/Mcap(x)	0.85	0.8	0.87	0.52	0.23	0.22	0.23	0.71	0.51	0.39	0.75

Kothari Fermentn&Bio Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.91	74.91	74.91	74.91	74.91	74.91	74.91	74.91	74.91	74.91
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	25.08	25.08	25.08	25.08	25.08
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12
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	0.38	0.38	0.38	0.38	0.38
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

Pros

Cons

Company has a low return on equity of 3% over the last 3 years.
Debtor days have increased from 56.59 to 69.29days.
The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Kothari Fermentn&Bio

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Kothari Fermentn&Bio Research see more...

Overview Inc. Year: 1990Industry: Consumer Food

Kothari Fermentn&Bio Share Price

Alert Data

Quarterly Price

Peer Comparison

Kothari Fermentn&Bio Quarterly Results

Kothari Fermentn&Bio Profit & Loss

Growth Rates

Kothari Fermentn&Bio Balance Sheet

Kothari Fermentn&Bio Cash Flow

Kothari Fermentn&Bio Ratios

Kothari Fermentn&Bio Shareholding Pattern

Kothari Fermentn&Bio News

Top Unlisted Companies & InstaBuy Companies

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