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Financials-Kobo Biotech Limited| Sector: Speciality Chemicals | | BSE:531541 | NSE:NA | Bloomberg:AVOR@IN | Reuters:AVOR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE881A01015 |
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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 |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
0.00 |
0.00 |
-- |
| Total Expenses |
-21.88 |
-37.96 |
-42.36 |
| OPBDIT |
21.88 |
37.96 |
-42.36 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-13.89 |
-37.96 |
-63.41 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-21.88 |
-37.96 |
-42.36 |
| 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-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
813.73 |
99.87 |
764.74 |
99.90 |
812.76 |
99.88 |
| Operating Income (OI) |
814.76 |
100.00 |
765.51 |
100.00 |
813.73 |
100.00 |
| OPBDIT |
107.89 |
13.24 |
166.15 |
21.70 |
173.30 |
21.30 |
| OPBDT |
27.77 |
3.41 |
75.67 |
9.89 |
78.71 |
9.67 |
| OPBT |
-13.00 |
-1.60 |
32.69 |
4.27 |
35.39 |
4.35 |
| Non-Operating Income |
3.26 |
0.40 |
3.18 |
0.42 |
4.90 |
0.60 |
| Extraordinary/Prior Period |
-1.12 |
-0.14 |
-1.53 |
-0.20 |
2.15 |
0.26 |
| Tax |
0.00 |
0.00 |
3.90 |
0.51 |
2.40 |
0.29 |
| Profit after tax(PAT) |
-10.86 |
-1.33 |
30.43 |
3.98 |
40.04 |
4.92 |
| Cash Profit |
29.91 |
3.67 |
73.42 |
9.59 |
83.36 |
10.24 |
| 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-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
720.94 |
60.25 |
661.15 |
62.22 |
620.69 |
66.57 |
| Net Block |
431.84 |
36.09 |
410.94 |
38.67 |
411.41 |
44.12 |
| Capital WIP |
19.28 |
1.61 |
6.43 |
0.60 |
12.19 |
1.31 |
| Investments |
0.52 |
0.04 |
0.52 |
0.05 |
0.00 |
0.00 |
| Inventory |
284.72 |
23.80 |
265.48 |
24.99 |
247.12 |
26.50 |
| Receivables |
300.40 |
25.11 |
239.95 |
22.58 |
154.24 |
16.54 |
| Other Current Assets |
159.74 |
13.35 |
139.22 |
13.10 |
107.42 |
11.52 |
| Balance Sheet Total(BT) |
1196.48 |
100.00 |
1062.54 |
100.00 |
932.38 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
97.82 |
8.18 |
93.02 |
8.75 |
93.02 |
9.98 |
| Reserves |
202.33 |
16.91 |
195.77 |
18.42 |
163.76 |
17.56 |
| Total Debt |
757.48 |
63.31 |
674.01 |
63.43 |
565.48 |
60.65 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
66.16 |
7.10 |
| Other current liab/prov. |
138.85 |
11.61 |
99.74 |
9.39 |
43.96 |
4.71 |
| Balance Sheet Total(BT) |
1196.48 |
100.00 |
1062.54 |
100.00 |
932.38 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
6.47 |
12.89 |
16.05 |
| PBIT/Cap. Employed (%) |
6.67 |
13.05 |
16.92 |
| PAT/Networth (%) |
-3.62 |
10.54 |
15.60 |
| Tax/PBT (%) |
0.00 |
11.36 |
5.65 |
| Total Debt/Networth (x) |
2.52 |
2.33 |
2.20 |
| Long Term Debt/Networth (x) |
1.29 |
1.26 |
1.22 |
| PBDIT/Finance Charges (x) |
1.37 |
1.85 |
1.91 |
| Current Ratio (x) |
5.36 |
6.46 |
4.62 |
| RM Inventory (days consumption) |
168.55 |
187.70 |
152.68 |
| FG inventory (days cost of sales) |
21.00 |
39.41 |
41.65 |
| Receivables (days gross sales) |
125.46 |
106.25 |
64.24 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
37.71 |
| Op. curr. assets (days OI) |
323.00 |
300.00 |
223.00 |
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Financials