Kothari Fermentation & Biochem Ltd. - Research Center
507474 KFBL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.12 | 0.20 | 3.20 | 5.11 | 5.81 |
| Adjusted cash EPS (Rs) | 4.00 | 4.08 | 6.64 | 8.07 | 8.24 |
| Reported EPS (Rs) | 0.12 | 0.20 | 3.20 | 5.11 | 5.81 |
| Reported cash EPS (Rs) | 4.00 | 4.08 | 6.64 | 8.07 | 8.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.88 | 6.80 | 9.54 | 9.67 | 11.83 |
| Book value (excl rev res) per share EPS (Rs) | 40.56 | 40.38 | 40.19 | 37.03 | 32.02 |
| Book value (incl rev res) per share EPS (Rs) | 40.56 | 40.38 | 40.19 | 37.03 | 32.02 |
| Net operating income per share EPS (Rs) | 73.52 | 64.68 | 63.70 | 64.49 | 64.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.00 | 10.51 | 14.98 | 14.99 | 18.45 |
| Gross profit margin (%) | 2.73 | 4.52 | 9.58 | 10.41 | 14.65 |
| Net profit margin (%) | 0.17 | 0.31 | 5.02 | 7.92 | 9.05 |
| Adjusted cash margin (%) | 5.43 | 6.29 | 10.40 | 12.11 | 12.84 |
| Adjusted return on net worth (%) | 0.31 | 0.50 | 7.97 | 13.80 | 18.13 |
| Reported return on net worth (%) | 0.31 | 0.50 | 7.97 | 13.80 | 18.13 |
| Return on long term funds (%) | 3.59 | 5.10 | 11.09 | 17.50 | 22.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.46 | 0.39 | 0.36 | 0.32 |
| Total debt/equity | 0.73 | 0.74 | 0.58 | 0.54 | 0.42 |
| Owners fund as % of total source | 57.57 | 57.14 | 63.00 | 64.59 | 70.24 |
| Fixed assets turnover ratio | 1.04 | 0.96 | 1.05 | 1.25 | 1.57 |
| Liquidity ratios | |||||
| Current ratio | 1.48 | 1.45 | 1.33 | 1.43 | 1.14 |
| Current ratio (inc. st loans) | 0.64 | 0.57 | 0.62 | 0.70 | 0.75 |
| Quick ratio | 0.60 | 0.64 | 0.63 | 0.65 | 0.67 |
| Inventory turnover ratio | 1.04 | 0.91 | 0.99 | 1.12 | 1.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.47 | 7.42 | 3.55 | 2.52 | 1.65 |
| Financial charges coverage ratio | 3.10 | 3.42 | 4.08 | 7.54 | 10.53 |
| Fin. charges cov.ratio (post tax) | 3.06 | 3.03 | 3.81 | 6.17 | 8.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.18 | 50.17 | 39.49 | 37.87 | 33.01 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 1.00 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.74 | 0.76 | 0.73 | 0.76 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis