Stock KFBL6 KOTHARI FERMENTATION AND BIOCHEM LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kothari Fermentation and Biochem Limited

Equities

KFBL6

INE991B01010

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 11:00:51 15/05/2024 BST 		5-day change 1st Jan Change
75.77 INR -0.89% Intraday chart for Kothari Fermentation and Biochem Limited -1.61% +4.60%
02-14 Kothari Fermentation and Biochem Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Kothari Fermentation and Biochem Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 750 1,008 480 769.5 1,162 596.2
Enterprise Value (EV) 1 904 1,233 817.2 1,159 1,615 1,043
P/E ratio 14.1 x 11.6 x 6.26 x 16 x 388 x 311 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 1.05 x 0.5 x 0.81 x 1.2 x 0.54 x
EV / Revenue 1.03 x 1.28 x 0.84 x 1.21 x 1.66 x 0.95 x
EV / EBITDA 7.61 x 6.94 x 5.58 x 8.05 x 15.7 x 11.6 x
EV / FCF 70.8 x -13.3 x -5.27 x -20.3 x -19.6 x 194 x
FCF Yield 1.41% -7.53% -19% -4.92% -5.1% 0.51%
Price to Book 1.91 x 2.1 x 0.86 x 1.28 x 1.92 x 0.98 x
Nbr of stocks (in thousands) 15,000 15,000 15,000 15,000 15,000 15,000
Reference price 2 50.00 67.20 32.00 51.30 77.50 39.75
Announcement Date 14/08/18 05/09/19 28/10/20 08/09/21 31/08/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 876.9 962 967.4 955.5 970.3 1,103
EBITDA 1 118.8 177.6 146.5 144.1 103.1 89.81
EBIT 1 87.58 141.1 102.2 92.49 44.93 31.7
Operating Margin 9.99% 14.66% 10.56% 9.68% 4.63% 2.88%
Earnings before Tax (EBT) 1 71.83 125 108.9 57.82 15.06 2.885
Net income 1 53.34 87.11 76.7 48.05 3.057 1.917
Net margin 6.08% 9.06% 7.93% 5.03% 0.32% 0.17%
EPS 2 3.556 5.807 5.110 3.200 0.2000 0.1278
Free Cash Flow 1 12.77 -92.91 -155.2 -57.05 -82.41 5.366
FCF margin 1.46% -9.66% -16.04% -5.97% -8.49% 0.49%
FCF Conversion (EBITDA) 10.75% - - - - 5.97%
FCF Conversion (Net income) 23.94% - - - - 279.89%
Dividend per Share - - - - - -
Announcement Date 14/08/18 05/09/19 28/10/20 08/09/21 31/08/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 154 225 337 390 452 447
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.296 x 1.268 x 2.302 x 2.705 x 4.39 x 4.975 x
Free Cash Flow 1 12.8 -92.9 -155 -57 -82.4 5.37
ROE (net income / shareholders' equity) 14.6% 20% 14.8% 8.3% 0.51% 0.32%
ROA (Net income/ Total Assets) 8.29% 11.5% 6.66% 5.2% 2.29% 1.52%
Assets 1 643.7 754.8 1,152 924.3 133.4 125.7
Book Value Per Share 2 26.20 32.00 37.00 40.20 40.40 40.60
Cash Flow per Share 2 0.5200 0.5000 0.2200 0.1100 0.1200 0.1000
Capex 1 67.2 173 160 166 130 31.9
Capex / Sales 7.66% 18% 16.52% 17.4% 13.37% 2.89%
Announcement Date 14/08/18 05/09/19 28/10/20 08/09/21 31/08/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Ingredients

1st Jan change Capi.
KOTHARI FERMENTATION AND BIOCHEM LIMITED Stock Kothari Fermentation and Biochem Limited
+4.60% 13.73M
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD. Stock Foshan Haitian Flavouring and Food Company Ltd.
-0.13% 29.41B
INTERNATIONAL FLAVORS & FRAGRANCES INC. Stock International Flavors & Fragrances Inc.
+19.19% 24.67B
KIKKOMAN CORPORATION Stock Kikkoman Corporation
+5.05% 11.06B
LANCASTER COLONY CORPORATION Stock Lancaster Colony Corporation
+16.23% 5.35B
MEIHUA HOLDINGS GROUP CO.,LTD Stock MeiHua Holdings Group Co.,Ltd
+18.12% 4.54B
ANGEL YEAST CO., LTD Stock Angel Yeast Co., Ltd
-6.77% 3.96B
JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD Stock Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd
+0.04% 3.02B
KEWPIE CORPORATION Stock Kewpie Corporation
+25.98% 2.82B
ANHUI HUAHENG BIOTECHNOLOGY CO., LTD. Stock Anhui Huaheng Biotechnology Co., Ltd.
-7.77% 2.59B
Food Ingredients
  1. Stock Market
  2. Equities
  3. KFBL6 Stock
  4. Financials Kothari Fermentation and Biochem Limited