Kothari Fermentation & Biochem Ltd Financials
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Kothari Fermentation & Biochem Ltd Financial Statement

Kothari Fermentation & Biochem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue26.41
Operating Expense22.97
Net Profit1.10
Net Profit Margin4.17
Earning Per Share0.73
EBIDTA3.59
Effective Tax RateTBA

Kothari Fermentation & Biochem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual108.88
Operating Expenses Annual103.73
Operating Profit Annual5.19
Interest Annual3.50
Depreciation5.62
Net Profit Annual-4.91
Tax Annual0.99

Kothari Fermentation & Biochem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.15
Cash Flow from Operations8.63
Cash Flow from Investing-7.19
Cash Flow from Financing-1.38
Cash Flow at the End0.21

Kothari Fermentation & Biochem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)4.78
PBIT Margin (%)-0.39
PBT Margin (%)-0.28
Net PROFIT Margin (%)-4.51
Return On Networth / Equity (%)-8.41
Return On Networth /Employed (%)-0.39
Return On Assets (%)-4.55
Total Debt / Equity (X)0.79
Asset Turnover Ratio (%)1.01

Kothari Fermentation & Biochem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual87.00
Total Current Assets Annual36.54
Non Current Assets Annual95.58
Total Shareholders Funds Annual55.91
Total Assets Annual132.13

Kothari Fermentation & Biochem Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Kothari Fermentation & Biochem Ltd has a market capitalization of 108.53 Cr. Value Research classifies it as a Micro-Cap company.
No, Kothari Fermentation & Biochem Ltd is not debt-free with a debt-to-equity ratio of 0.84.
In FY 2023 , Kothari Fermentation & Biochem Ltd recorded a total revenue of approximately 108.88 Cr marking a significant milestone in the company's financial performance.
Kothari Fermentation & Biochem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..
Kothari Fermentation & Biochem Ltd's current PE ratio is -22.10.
Kothari Fermentation & Biochem Ltd's ROCE averaged 2.3% from the FY ending March 2022 to 2024, with a median of 3.0%. It peaked at 4.3% in March 2022, reflecting strong capital efficiency over the period..
Kothari Fermentation & Biochem Ltd's latest EBIT is Rs. -0.43 Cr, surpassing the average EBIT of Rs. 2.43 Cr over the 5 years..