Kothari Fermentation & Biochem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 25.17 | 26.41 | 32 |
| Operating Expense | 24.28 | 22.97 | 27.76 |
| Net Profit | -1.75 | 1.10 | 0.87 |
| Net Profit Margin | -6.95 | 4.17 | 2.72 |
| Earning Per Share | -1.17 | 0.73 | 0.58 |
| EBIDTA | 0.69 | 3.59 | 3.24 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 25.17 |
| Operating Expense | 24.28 |
| Net Profit | -1.75 |
| Net Profit Margin | -6.95 |
| Earning Per Share | -1.17 |
| EBIDTA | 0.69 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 108.88 | 110.27 | 97.03 |
| Operating Expenses Annual | 103.73 | 101.45 | 86.83 |
| Operating Profit Annual | 5.19 | 9.01 | 10.34 |
| Interest Annual | 3.50 | 2.91 | 3.02 |
| Depreciation | 5.62 | 5.81 | 5.81 |
| Net Profit Annual | -4.91 | 0.19 | 0.31 |
| Tax Annual | 0.99 | 0.10 | 1.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 108.88 |
| Operating Expenses Annual | 103.73 |
| Operating Profit Annual | 5.19 |
| Interest Annual | 3.50 |
| Depreciation | 5.62 |
| Net Profit Annual | -4.91 |
| Tax Annual | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 0.18 | 0.16 |
| Cash Flow from Operations | 8.63 | 6.05 | 9.52 |
| Cash Flow from Investing | -7.19 | -2.57 | -12.77 |
| Cash Flow from Financing | -1.38 | -3.49 | 3.27 |
| Cash Flow at the End | 0.21 | 0.15 | 0.18 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | 8.63 |
| Cash Flow from Investing | -7.19 |
| Cash Flow from Financing | -1.38 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.78 | 8.17 | 10.66 |
| PBIT Margin (%) | -0.39 | 2.90 | 4.67 |
| PBT Margin (%) | -0.28 | 1.90 | 3.12 |
| Net PROFIT Margin (%) | -4.51 | 0.17 | 0.32 |
| Return On Networth / Equity (%) | -8.41 | 0.31 | 0.51 |
| Return On Networth /Employed (%) | -0.39 | 2.93 | 4.29 |
| Return On Assets (%) | -4.55 | 0.17 | 0.29 |
| Total Debt / Equity (X) | 0.79 | 0.74 | 0.70 |
| Asset Turnover Ratio (%) | 1.01 | 1.01 | 0.92 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 87.00 | 73.88 | 79.63 |
| Total Current Assets Annual | 36.54 | 36.81 | 32.05 |
| Non Current Assets Annual | 95.58 | 94.46 | 96.62 |
| Total Shareholders Funds Annual | 55.91 | 60.85 | 60.57 |
| Total Assets Annual | 132.13 | 131.28 | 128.66 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 87.00 |
| Total Current Assets Annual | 36.54 |
| Non Current Assets Annual | 95.58 |
| Total Shareholders Funds Annual | 55.91 |
| Total Assets Annual | 132.13 |
No Data Availabe
