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Kothari Fermentn&Bio share price

Kothari Fermentation & Biochem Ltd.

BSE: 507474 SECTOR: Consumer Food  14k   26   4

79.50
+0.05 (0.06%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 82

Today's Low

₹ 78.3

52 Week High

₹ 105

52 Week Low

₹ 42.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

119.25 Cr.

Enterprise Value

163.74 Cr.

No. of Shares

1.5 Cr.

P/E

0

P/B

2.16

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  36.74

CASH

0.35 Cr.

DEBT

44.84 Cr.

Promoter Holding

74.91 %

EPS (TTM)

₹  -1.19

Sales Growth

13.65%

ROE

0.32 %

ROCE

3.02%

Profit Growth

-37.29 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year13.65%
3 Year4.46%
5 Year4.69%

Profit Growth

1 Year-37.29%
3 Year-70.76%
5 Year-48.58%

ROE%

1 Year0.32%
3 Year3.04%
5 Year8.78%

ROCE %

1 Year3.02%
3 Year5.77%
5 Year11.23%

Debt/Equity

0.7369

Price to Cash Flow

19.73

Interest Cover Ratio

1.09914089347079

CFO/PAT (5 Yr. Avg.)

2.27844289285088

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.91 0
Sep 2023 74.91 0
Jun 2023 74.91 0
Mar 2023 74.91 0
Dec 2022 74.91 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 20.3224850051476 days.
  • The company has a high promoter holding of 74.91%.

 Limitations

  • The company has shown a poor profit growth of -70.762237291907% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.46103739430199% for the Past 3 years.
  • Company has a poor ROE of 3.03953929092365% over the past 3 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 29.82 32.3 25.62 22.69 28.58
Total Expenditure 29.93 26.15 26.09 24 25.88
Operating Profit -0.11 6.15 -0.46 -1.31 2.7
Other Income 0.01 0.13 0 0.03 0
Interest 0.8 0.78 0.84 0.85 0.85
Depreciation 1.44 1.5 1.4 1.41 1.41
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.34 4 -2.71 -3.54 0.45
Tax 0 0.01 -0.02 -0.07 0.07
Profit After Tax -2.34 3.99 -2.69 -3.47 0.38
Adjusted EPS (Rs) -1.56 2.66 -1.79 -2.31 0.25

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 96.2 96.74 95.55 97.03 110.27
Total Expenditure 78.45 82.24 81.22 86.83 101.45
Operating Profit 17.75 14.5 14.33 10.2 8.82
Other Income 0.09 3.16 0.17 0.14 0.19
Interest 1.69 2.34 3.56 3.02 2.91
Depreciation 3.65 4.43 5.16 5.81 5.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.5 10.89 5.78 1.51 0.29
Tax 3.78 3.22 0.98 1.2 0.1
Net Profit 8.71 7.67 4.81 0.31 0.19
Adjusted EPS (Rs.) 5.81 5.11 3.2 0.2 0.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15 15 15 15 15
Total Reserves 33.02 40.55 45.29 45.57 45.85
Borrowings 15.84 20.04 23.77 28.13 28.18
Other N/C liabilities 5.3 7.1 7.48 8.81 9.26
Current liabilities 16.68 23.24 24.9 31.14 32.99
Total Liabilities 85.85 105.93 116.43 128.66 131.28
Assets
Net Block 51.56 74.46 82.12 79.63 73.88
Capital WIP 14.3 2.91 6.72 16.26 19.39
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.27 1.28 1.98 0.71 1.18
Other N/C Assets 0.01 0.01 0.01 0.01 0.01
Current Assets 18.71 27.26 25.6 32.05 36.81
Total Assets 85.85 105.93 116.43 128.66 131.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 12.5 10.89 5.78 1.51 0.29
Adjustment 5.25 6.59 8.55 8.7 8.62
Changes in Assets & Liabilities -2.92 -8.59 1.47 -0.13 -2.57
Tax Paid -3.04 -1.91 -0.72 -0.56 -0.3
Operating Cash Flow 11.79 6.97 15.08 9.52 6.05
Investing Cash Flow -17.22 -15.83 -16.77 -12.77 -2.57
Financing Cash Flow 5.4 8.44 1.52 3.27 -3.49
Net Cash Flow -0.04 -0.42 -0.16 0.01 -0.02

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.91 74.91 74.91 74.91 74.91
chaudhry brothers traders... 19.63 19.63 19.63 19.63 19.63
kavita kothari - - 4.87 4.87 4.87
moti lal kothari (huf) 2.01 2.01 2.01 2.01 2.01
pramod kumar kothari 4.76 4.76 4.76 4.76 4.76
pramod kumar kothari (huf... 16.34 16.34 16.34 16.34 16.34
sampat devi kothari 2.45 2.45 2.45 2.45 2.45
siddhant kothari 24.85 24.85 24.85 24.85 24.85
kavita devi kothari 4.87 4.87 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.09 25.09 25.09 25.09 25.09
dheeraj kumar lohia 2.08 2.18 2.25 2.32 2.16
sonal lohia - 1.08 1.07 - -
deepinder singh poonian 1.51 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Kothari Fermentn&Bio Stock Price Analysis and Quick Research Report. Is Kothari Fermentn&Bio an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Kothari Fermentn&Bio has a PE ratio of -66.655487549258 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kothari Fermentn&Bio is Rs 79.5. One can use valuation calculators of ticker to know if Kothari Fermentn&Bio share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kothari Fermentn&Bio has ROA of 0.147495916355889 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kothari Fermentn&Bio has a Current ratio of 1.11574283142444 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kothari Fermentn&Bio has a ROE of 0.31576190531096 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kothari Fermentn&Bio has a D/E ratio of 0.7369 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kothari Fermentn&Bio has an Inventory turnover ratio of 5.42212322806189 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kothari Fermentn&Bio has reported revenue growth of 13.6530505815883 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kothari Fermentn&Bio for the current financial year is 8.00220540360154 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kothari Fermentn&Bio is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Kothari Fermentn&Bio
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