Kothari Fermentation and Biochem Limited (KFBL.BO)
INR 78.05
(1.57%)
INR 78.05
(1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.08 Billion | 1.1 Billion | 970.27 Million | 955.53 Million | 967.41 Million | 961.98 Million |
| Cost of Revenue | 960.57 Million | 584.28 Million | 437.48 Million | 332.66 Million | 357.3 Million | 311.51 Million |
| Gross Profit | 128.23 Million | 518.45 Million | 532.78 Million | 622.86 Million | 610.1 Million | 650.47 Million |
| Operating Expenses | 132.94 Million | 485.44 Million | 485.86 Million | 530.24 Million | 502.45 Million | 507.16 Million |
| Selling, General and Administrative Expenses | 132.94 Million | 5.72 Million | 4.04 Million | 60.66 Million | 61.7 Million | 55.39 Million |
| Research and Development Expenses | - | 3.48 Million | 3.69 Million | 5.08 Million | 3.37 Million | 3.36 Million |
| Other Expenses | - | 1.85 Million | 1.38 Million | 1.71 Million | 29.51 Million | -3.55 Million |
| Cost and Expenses | 1.09 Billion | 1.06 Billion | 923.35 Million | 862.91 Million | 859.75 Million | 818.67 Million |
| Operating Income | -4.71 Million | 30.13 Million | 45.74 Million | 91.57 Million | 100.88 Million | 140.96 Million |
| Interest Expense | 34.95 Million | 28.17 Million | 28.45 Million | 29.14 Million | 21.81 Million | 16.02 Million |
| Income Tax Expense | 9.86 Million | 968 Thousand | 12 Million | 9.76 Million | 32.16 Million | 37.84 Million |
| Earnings before Tax | -39.25 Million | 2.88 Million | 15.06 Million | 57.82 Million | 108.86 Million | 124.95 Million |
| Net Income | -49.11 Million | 1.91 Million | 3.05 Million | 48.05 Million | 76.69 Million | 87.11 Million |
| Earnings Per Share Basic | -3.27 | 0.13 | 0.20 | 3.20 | 5.11 | 5.81 |
| Earnings Per Share Diluted | -3.27 | 0.13 | 0.20 | 3.20 | 5.11 | 5.81 |
| Weighted Average Shares Outstanding | 15.01 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.01 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Gross Margin | 0.12 | 0.47 | 0.55 | 0.65 | 0.63 | 0.68 |
| EBIT Margin | 0.05 | 0.08 | 0.11 | 0.14 | 0.16 | 0.19 |
| Profit Margin | -0.05 | 0.00 | 0.00 | 0.05 | 0.08 | 0.09 |
| EBITDA | 51.91 Million | 90.09 Million | 103.4 Million | 144.87 Million | 176.61 Million | 178.43 Million |
| Earnings Before Tax Margin | -0.00 | 0.03 | 0.05 | 0.10 | 0.10 | 0.15 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 263.55 Million | 319.85 Million | 1.08 Billion | 285.81 Million | 226.9 Million | 256.23 Million |
| Cost of Revenue | 210.75 Million | 251.04 Million | 960.57 Million | 241.83 Million | 101.4 Million | 137.67 Million |
| Gross Profit | 52.79 Million | 68.8 Million | 128.23 Million | 43.98 Million | 125.5 Million | 118.55 Million |
| Operating Expenses | 34.99 Million | 40.64 Million | 132.94 Million | 30.99 Million | 152.68 Million | 137.23 Million |
| Selling, General and Administrative Expenses | 34.99 Million | 40.64 Million | - | 30.99 Million | 40.15 Million | 30.55 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 594 Thousand | 168 Thousand | 419 Thousand | - | 250 Thousand | 1000.00 |
| Cost and Expenses | 245.75 Million | 291.68 Million | 1.09 Billion | 272.83 Million | 254.08 Million | 274.91 Million |
| Operating Income | 17.79 Million | 28.16 Million | -4.71 Million | 12.98 Million | -27.18 Million | -18.67 Million |
| Interest Expense | 8.8 Million | 9.61 Million | 34.95 Million | 8.47 Million | 8.44 Million | 8.42 Million |
| Income Tax Expense | -1.38 Million | 10.02 Million | 9.86 Million | 735 Thousand | -710 Thousand | -189 Thousand |
| Earnings before Tax | 9.59 Million | 18.72 Million | -39.25 Million | 4.51 Million | -35.38 Million | -27.1 Million |
| Net Income | 10.97 Million | 8.69 Million | -49.11 Million | 3.78 Million | -34.67 Million | -26.91 Million |
| Earnings Per Share Basic | 0.73 | 0.58 | - | 0.25 | -2.31 | -1.79 |
| Earnings Per Share Diluted | 0.73 | 0.58 | - | 0.25 | -2.31 | -1.79 |
| Weighted Average Shares Outstanding | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Weighted Average Shares Outstanding (Diluted) | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Gross Margin | 0.20 | 0.22 | 0.12 | 0.15 | 0.55 | 0.46 |
| EBIT Margin | 0.13 | 0.13 | - | 0.09 | -0.06 | -0.02 |
| Profit Margin | 0.04 | 0.03 | -0.05 | 0.01 | -0.15 | -0.11 |
| EBITDA | 33.87 Million | 42.22 Million | - | 27.04 Million | -12.88 Million | -4.63 Million |
| Earnings Before Tax Margin | 0.07 | 0.09 | -0.00 | 0.05 | -0.12 | -0.07 |
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