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Kothari Fermentation & Biochem
SectorFMCG
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.43 | 17.29 | 18.2 | 20.23 | 21.46 | 17.04 | 18.98 | 21.79 | 21.28 | 20.44 | 19.89 | 24.16 | 23.21 | 22.2 | 20.59 | 26.05 | 27.35 | 20.23 | 22.21 | 29.02 | 25.28 | 24.01 | 21.79 | 25.38 | 24.37 | 22.53 | 23.02 | 24.62 | 26.85 | 23.58 | 24.57 | 29.82 | 32.3 | 25.62 | 22.69 | 28.58 | 31.99 | 26.36 | 25.17 | 30.53 | 32.18 | 23.75 | 23.96 | 31.95 | 32.47 | 30.41 |
| Expenses | 17.54 | 15.83 | 17.01 | 18.17 | 20.18 | 15.6 | 17.05 | 19.07 | 18.48 | 18.74 | 17.83 | 20.5 | 18.75 | 18.73 | 17.87 | 19.85 | 22 | 17.05 | 19.43 | 23.84 | 21.91 | 20.67 | 20.64 | 19.73 | 20.2 | 20.41 | 19.54 | 21.85 | 25.02 | 21.13 | 24.24 | 29.93 | 26.15 | 26.09 | 24 | 25.88 | 27.76 | 22.97 | 24.28 | 27.35 | 27.76 | 22.1 | 24.41 | 29.57 | 29.56 | 27.76 |
| EBITDA | 1.89 | 1.46 | 1.19 | 2.06 | 1.28 | 1.44 | 1.93 | 2.72 | 2.8 | 1.7 | 2.06 | 3.66 | 4.46 | 3.47 | 2.72 | 6.2 | 5.35 | 3.18 | 2.78 | 5.18 | 3.37 | 3.34 | 1.15 | 5.65 | 4.17 | 2.12 | 3.48 | 2.77 | 1.83 | 2.45 | 0.33 | -0.11 | 6.15 | -0.47 | -1.31 | 2.7 | 4.23 | 3.39 | 0.89 | 3.18 | 4.42 | 1.65 | -0.45 | 2.38 | 2.91 | 2.65 |
| Depreciation | 0.27 | 0.47 | 0.5 | 0.51 | 0.49 | 0.61 | 0.66 | 0.66 | 0.67 | 0.75 | 0.76 | 0.81 | 0.81 | 0.91 | 0.91 | 0.91 | 0.92 | 0.96 | 1.15 | 1.15 | 1.18 | 1.28 | 1.28 | 1.28 | 1.32 | 1.32 | 1.56 | 1.44 | 1.49 | 1.44 | 1.44 | 1.44 | 1.5 | 1.4 | 1.41 | 1.41 | 1.41 | 1.61 | 1.61 | 1.61 | 1.61 | 1.75 | 1.75 | 1.75 | 1.75 | 1.74 |
| EBIT | 1.62 | 0.99 | 0.69 | 1.55 | 0.79 | 0.83 | 1.27 | 2.06 | 2.13 | 0.95 | 1.3 | 2.85 | 3.65 | 2.56 | 1.81 | 5.29 | 4.43 | 2.22 | 1.63 | 4.03 | 2.19 | 2.06 | -0.13 | 4.37 | 2.85 | 0.8 | 1.92 | 1.33 | 0.34 | 1.01 | -1.11 | -1.55 | 4.65 | -1.87 | -2.72 | 1.29 | 2.82 | 1.78 | -0.72 | 1.57 | 2.81 | -0.1 | -2.2 | 0.63 | 1.16 | 0.91 |
| Interest | 0.39 | 0.35 | 0.38 | 0.36 | 0.36 | 0.4 | 0.4 | 0.34 | 0.39 | 0.49 | 0.4 | 0.35 | 0.41 | 0.46 | 0.42 | 0.42 | 0.45 | 0.52 | 0.48 | 0.62 | 0.72 | 0.8 | 0.98 | 0.68 | 1.09 | 0.76 | 0.82 | 0.84 | 0.6 | 0.67 | 0.65 | 0.8 | 0.78 | 0.84 | 0.84 | 0.85 | 0.96 | 0.88 | 0.83 | 0.85 | 1.03 | 0.8 | 0.9 | 0.91 | 1.09 | 0.91 |
| Profit Before Tax | 1.23 | 0.64 | 0.31 | 1.19 | 0.43 | 0.43 | 0.87 | 1.72 | 1.74 | 0.46 | 0.9 | 2.5 | 3.24 | 2.1 | 1.39 | 4.87 | 3.98 | 1.7 | 1.15 | 3.41 | 1.47 | 1.26 | -1.11 | 3.69 | 1.76 | 0.04 | 1.1 | 0.49 | -0.26 | 0.34 | -1.76 | -2.35 | 3.87 | -2.71 | -3.56 | 0.44 | 1.86 | 0.9 | -1.55 | 0.72 | 1.78 | -0.9 | -3.1 | -0.28 | 0.07 | -0 |
| Net Profit | 0.91 | 0.41 | 0.24 | 0.81 | 0.43 | 0.28 | 0.58 | 1.14 | 1.22 | 0.3 | 0.61 | 1.65 | 2.77 | 1.59 | 0.99 | 3.5 | 2.57 | 3.29 | 0.84 | 2.45 | 1.09 | 0.95 | -0.66 | 2.8 | 1.71 | 0.01 | 0.78 | 0.36 | -0.84 | 0.26 | -1.72 | -2.34 | 3.99 | -2.69 | -3.47 | 0.38 | 0.87 | 1.1 | -1.75 | 0.41 | 1.05 | -1.12 | -3.08 | -0.38 | 1.27 | 0.06 |
| EPS | 0.61 | 0.28 | 0.16 | 0.54 | 0.29 | 0.19 | 0.38 | 0.75 | 0.81 | 0.2 | 0.4 | 1.1 | 1.85 | 1.06 | 0.66 | 2.33 | 1.72 | 2.2 | 0.56 | 1.63 | 0.72 | 0.64 | -0.44 | 1.87 | 1.14 | 0.01 | 0.52 | 0.24 | -0.56 | -0.17 | -1.14 | -1.56 | 2.66 | -1.79 | -2.31 | 0.25 | 0.58 | 0.73 | -1.17 | 0.27 | 0.7 | -0.75 | -2.05 | -0.25 | 0.85 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.23 | 9.42 | 9.8 | 10.73 | 11.79 | 6.97 | 15.08 | 9.52 | 6.05 | 8.63 | 10.7 | 5.05 |
| Investing Cash Flow | -4.74 | -13.12 | -9.95 | -6.63 | -17.22 | -15.83 | -16.77 | -12.77 | -2.57 | -7.19 | -3.56 | -5.76 |
| Financing Cash Flow | -0.22 | 2.86 | 0.44 | -3.92 | 5.4 | 8.44 | 1.52 | 3.27 | -3.49 | -1.38 | -7.11 | 0.77 |
| Net Cash Flow | 0.27 | -0.84 | 0.29 | 0.18 | -0.03 | -0.42 | -0.17 | 0.02 | -0.01 | 0.06 | 0.03 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.87 | 30.76 | 33.91 | 39.27 | 48.02 | 55.55 | 60.29 | 60.57 | 60.85 | 55.91 | 56.57 | 53.95 |
| Total Liabilities | 19.78 | 26.06 | 31.24 | 27.68 | 37.82 | 50.38 | 56.14 | 68.09 | 70.43 | 76.22 | 71.35 | 72.6 |
| Total Assets | 48.65 | 56.82 | 65.14 | 66.95 | 85.85 | 105.92 | 116.43 | 128.66 | 131.28 | 132.13 | 127.92 | 126.55 |