Kothari Fermentation & Biochem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 26.41 | 32 | 28.58 |
| Operating Expense | 22.97 | 27.76 | 25.88 |
| Net Profit | 1.10 | 0.87 | 0.38 |
| Net Profit Margin | 4.17 | 2.72 | 1.33 |
| Earning Per Share | 0.73 | 0.58 | 0.25 |
| EBIDTA | 3.59 | 3.24 | 2.64 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 26.41 |
| Operating Expense | 22.97 |
| Net Profit | 1.10 |
| Net Profit Margin | 4.17 |
| Earning Per Share | 0.73 |
| EBIDTA | 3.59 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 97.03 | 95.55 | 96.74 |
| Operating Expenses Annual | 86.83 | 81.22 | 82.24 |
| Operating Profit Annual | 10.34 | 14.50 | 17.66 |
| Interest Annual | 3.02 | 3.56 | 2.34 |
| Depreciation | 5.81 | 5.16 | 4.43 |
| Net Profit Annual | 0.31 | 4.81 | 7.67 |
| Tax Annual | 1.20 | 0.98 | 3.22 |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 97.03 |
| Operating Expenses Annual | 86.83 |
| Operating Profit Annual | 10.34 |
| Interest Annual | 3.02 |
| Depreciation | 5.81 |
| Net Profit Annual | 0.31 |
| Tax Annual | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 0.16 | 0.33 |
| Cash Flow from Operations | 6.05 | 9.52 | 15.08 |
| Cash Flow from Investing | -2.57 | -12.77 | -16.77 |
| Cash Flow from Financing | -3.49 | 3.27 | 1.52 |
| Cash Flow at the End | 0.15 | 0.18 | 0.16 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | 6.05 |
| Cash Flow from Investing | -2.57 |
| Cash Flow from Financing | -3.49 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 8.17 | 10.66 | 15.18 |
| PBIT Margin (%) | 2.90 | 4.67 | 9.77 |
| PBT Margin (%) | 1.90 | 3.12 | 7.02 |
| Net PROFIT Margin (%) | 0.17 | 0.32 | 5.03 |
| Return On Networth / Equity (%) | 0.31 | 0.51 | 8.30 |
| Return On Networth /Employed (%) | 2.93 | 4.29 | 9.63 |
| Return On Assets (%) | 0.17 | 0.29 | 4.93 |
| Total Debt / Equity (X) | 0.74 | 0.70 | 0.63 |
| Asset Turnover Ratio (%) | 1.01 | 0.92 | 0.98 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 8.17 |
| PBIT Margin (%) | 2.90 |
| PBT Margin (%) | 1.90 |
| Net PROFIT Margin (%) | 0.17 |
| Return On Networth / Equity (%) | 0.31 |
| Return On Networth /Employed (%) | 2.93 |
| Return On Assets (%) | 0.17 |
| Total Debt / Equity (X) | 0.74 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 79.63 | 82.12 | 74.46 |
| Total Current Assets Annual | 32.05 | 25.60 | 27.26 |
| Non Current Assets Annual | 96.62 | 90.83 | 78.66 |
| Total Shareholders Funds Annual | 60.57 | 60.29 | 55.55 |
| Total Assets Annual | 128.66 | 116.43 | 105.93 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 79.63 |
| Total Current Assets Annual | 32.05 |
| Non Current Assets Annual | 96.62 |
| Total Shareholders Funds Annual | 60.57 |
| Total Assets Annual | 128.66 |
No Data Availabe
