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Kothari Fermentn&Bio share price

Kothari Fermentation & Biochem Ltd.

BSE: 507474 SECTOR: Consumer Food  19k   28   2

67.47
-2.15 (-3.09%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 70.77

Today's Low

₹ 67

52 Week High

₹ 133.4

52 Week Low

₹ 53

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

101.21 Cr.

Enterprise Value

147.7 Cr.

No. of Shares

1.5 Cr.

P/E

124.94

P/B

1.79

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  37.71

CASH

0.46 Cr.

DEBT

46.95 Cr.

Promoter Holding

71.66 %

EPS (TTM)

₹  0.54

Sales Growth

-1.26%

ROE

-8.41 %

ROCE

-0.41%

Profit Growth

-2662.08 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-1.26%
3 Year4.45%
5 Year2.51%

Profit Growth

1 Year-2662.08%
3 Year-200.73%
5 Year-189.17%

ROE%

1 Year-8.41%
3 Year-2.53%
5 Year3.1%

ROCE %

1 Year-0.41%
3 Year2.34%
5 Year6.67%

Debt/Equity

0.8398

Price to Cash Flow

11.72

Interest Cover Ratio

-0.1228

CFO/PAT (5 Yr. Avg.)

5.73709869498338

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 71.66 0.00
Dec 2024 72.36 0.00
Sep 2024 74.91 0.00
Jun 2024 74.91 0.00
Mar 2024 74.91 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 27.4278 days.
  • The company has a good cash flow management; CFO/PAT stands at 5.73709869498338.
  • The company has a high promoter holding of 71.66%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 18.0632738519476.

 Limitations

  • The company has shown a poor profit growth of -200.730626430326% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.44840560244235% for the Past 3 years.
  • Company has a poor ROE of -2.53056666666667% over the past 3 years.
  • Company has a poor ROCE of 2.33943333333333% over the past 3 years
  • Company has low Interest coverage ratio of -0.1228.
  • Tax rate is low at -25.1242.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 31.99 26.36 25.17 30.53 32.18
Total Expenditure 27.76 22.97 24.28 27.35 27.76
Operating Profit 4.22 3.39 0.88 3.18 4.42
Other Income 0.02 0.06 0 0 0.03
Interest 0.96 0.88 0.83 0.85 1.03
Depreciation 1.41 1.61 1.61 1.61 1.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.87 0.96 -1.55 0.72 1.81
Tax 1 -0.14 0.2 0.31 0.76
Profit After Tax 0.87 1.1 -1.75 0.41 1.05
Adjusted EPS (Rs) 0.58 0.73 -1.17 0.27 0.7

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 96.74 95.55 97.03 110.27 108.88
Total Expenditure 82.24 81.22 86.83 101.45 103.73
Operating Profit 14.5 14.33 10.2 8.82 5.15
Other Income 3.16 0.17 0.14 0.19 0.04
Interest 2.34 3.56 3.02 2.91 3.5
Depreciation 4.43 5.16 5.81 5.81 5.62
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.89 5.78 1.51 0.29 -3.93
Tax 3.22 0.98 1.2 0.1 0.99
Net Profit 7.67 4.81 0.31 0.19 -4.91
Adjusted EPS (Rs.) 5.11 3.2 0.2 0.13 -3.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15 15 15 15 15
Total Reserves 40.55 45.29 45.57 45.85 40.91
Borrowings 20.04 23.77 28.13 28.18 28.62
Other N/C liabilities 7.1 7.48 8.81 9.26 10.67
Current liabilities 23.24 24.9 31.14 32.99 36.93
Total Liabilities 105.93 116.43 128.66 131.28 132.13
Assets
Net Block 74.46 82.12 79.63 73.88 87
Capital WIP 2.91 6.72 16.26 19.39 7.81
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.28 1.98 0.71 1.18 0.78
Other N/C Assets 0.01 0.01 0.01 0.01 0
Current Assets 27.26 25.6 32.05 36.81 36.54
Total Assets 105.93 116.43 128.66 131.28 132.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 10.89 5.78 1.51 0.29 -3.93
Adjustment 6.59 8.55 8.7 8.62 9.16
Changes in Assets & Liabilities -8.59 1.47 -0.13 -2.57 3.4
Tax Paid -1.91 -0.72 -0.56 -0.3 0
Operating Cash Flow 6.97 15.08 9.52 6.05 8.63
Investing Cash Flow -15.83 -16.77 -12.77 -2.57 -7.19
Financing Cash Flow 8.44 1.52 3.27 -3.49 -1.38
Net Cash Flow -0.42 -0.16 0.01 -0.02 0.06

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 74.91 74.91 74.91 72.36 71.66
chaudhry brothers traders... 19.63 19.63 19.63 17.08 16.39
kavita devi kothari 4.87 4.87 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 2.44 2.44
siddhant kothari 24.85 24.85 24.85 24.85 24.85
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.09 25.09 25.09 27.64 28.34
ashish chugh - - 1.11 1.13 1.18
dheeraj kumar lohia 2.07 2.07 1.88 1.61 1.47
mahendra girdharilal - - - - 1.05
pratyush mittal - - - - 1.01
satya prakash mittal - - - 1.01 -

Annual Reports

Title Action
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER ACTION
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Company News

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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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Kothari Fermentn&Bio stock price today is Rs 67.47. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kothari Fermentn&Bio . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 124.944444444444 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kothari Fermentn&Bio is Rs 67.47. 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 -3.7292 % 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 0.9896 .

  • 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 -8.4134 % .(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 Debt to Equity ratio of 0.8398 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kothari Fermentn&Bio has reported revenue growth of -1.2638 % 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 4.72938779896199 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kothari Fermentn&Bio is Rs 0.54 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kothari Fermentn&Bio in Ticker for free. Also, one can get the intrinsic value of Kothari Fermentn&Bio by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kothari Fermentn&Bio
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