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| Kothari Fermentation & Biochem Limited |
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Financials-Kothari Fermentation & Biochem Limited| Sector: Food Products - Others | | BSE:507474 | NSE:NA | Bloomberg:KTF@IN | Reuters:KFBL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE991B01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
243.73 |
252.80 |
-3.59 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.41 |
0.66 |
-37.88 |
| Total Income |
244.14 |
253.46 |
-3.68 |
| Total Expenses |
-226.08 |
-238.10 |
-5.05 |
| OPBDIT |
470.22 |
491.56 |
-4.34 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-13.17 |
-238.10 |
-94.47 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.01 |
-4.49 |
-77.51 |
| After Tax Profit |
17.06 |
10.86 |
57.09 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
140.16 |
99.78 |
140.72 |
99.81 |
111.85 |
99.90 |
| Operating Income (OI) |
140.47 |
100.00 |
140.99 |
100.00 |
111.96 |
100.00 |
| OPBDIT |
-19.99 |
-14.23 |
18.31 |
12.99 |
-14.98 |
-13.38 |
| OPBDT |
-20.51 |
-14.60 |
17.39 |
12.33 |
-89.68 |
-80.10 |
| OPBT |
-29.40 |
-20.93 |
8.93 |
6.34 |
-96.43 |
-86.13 |
| Non-Operating Income |
-0.04 |
-0.03 |
-0.09 |
-0.07 |
0.56 |
0.50 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-0.78 |
-0.55 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-29.45 |
-20.96 |
8.06 |
5.72 |
-95.87 |
-85.62 |
| Cash Profit |
-20.56 |
-14.63 |
16.52 |
11.71 |
-89.12 |
-79.60 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
180.41 |
83.07 |
178.15 |
72.83 |
152.79 |
63.07 |
| Net Block |
104.12 |
47.95 |
110.66 |
45.24 |
101.15 |
41.75 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
1.20 |
0.49 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
9.73 |
4.48 |
19.34 |
7.91 |
16.38 |
6.76 |
| Receivables |
78.99 |
36.37 |
90.35 |
36.94 |
102.79 |
42.43 |
| Other Current Assets |
24.33 |
11.20 |
24.26 |
9.92 |
20.73 |
8.56 |
| Balance Sheet Total(BT) |
217.17 |
100.00 |
244.61 |
100.00 |
242.25 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
60.95 |
28.07 |
60.95 |
24.92 |
60.95 |
25.16 |
| Reserves |
-105.19 |
-48.44 |
-75.74 |
-30.96 |
-85.51 |
-35.30 |
| Total Debt |
191.79 |
88.31 |
194.02 |
79.32 |
205.14 |
84.68 |
| Creditors and Acceptances |
10.78 |
4.96 |
9.60 |
3.93 |
6.13 |
2.53 |
| Other current liab/prov. |
58.84 |
27.09 |
55.79 |
22.81 |
55.54 |
22.93 |
| Balance Sheet Total(BT) |
217.17 |
100.00 |
244.61 |
100.00 |
242.25 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
-19.57 |
5.50 |
-9.63 |
| PBIT/Cap. Employed (%) |
-19.60 |
5.01 |
-9.35 |
| PAT/Networth (%) |
66.56 |
-54.49 |
-719.40 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-4.34 |
-13.12 |
15.98 |
| Long Term Debt/Networth (x) |
-3.99 |
-12.10 |
2.57 |
| PBDIT/Finance Charges (x) |
-38.18 |
18.86 |
-0.19 |
| Current Ratio (x) |
1.62 |
2.05 |
2.93 |
| RM Inventory (days consumption) |
25.62 |
63.76 |
40.78 |
| FG inventory (days cost of sales) |
3.10 |
19.88 |
10.22 |
| Receivables (days gross sales) |
190.26 |
219.54 |
458.76 |
| Creditors (days cost of sales) |
24.52 |
28.57 |
12.38 |
| Op. curr. assets (days OI) |
294.00 |
347.00 |
606.00 |
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Financials