Market cap
₹63 Cr
Revenue (TTM)
₹119 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.33 | 28.03 | 6.42 | 1.89 | 4.78 |
| EBIT | -21.48 | 1,100.00 | -85.86 | 57.10 | -42.33 |
| Net Profit | -94.89 | 105.78 | -49.86 | 7.22 | -188.67 |
| EPS | -94.90 | 105.77 | -49.86 | 7.22 | -188.67 |
| Book Value | -- | -- | 1.19 | -2.25 | 0.37 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 2.35 | 4.24 | 0.42 | 4.76 | -0.43 |
| Net Margin
| -1.21 | 0.34 | -1.77 | 0.71 | -4.51 |
| Return on equity
| -2.22 | 0.43 | -3.98 | 1.44 | -8.41 |
| Return on Capital
| 2.69 | 4.47 | -- | 5.45 | -0.41 |
| Return on Assets
| -0.99 | 0.32 | -1.66 | 0.62 | -3.73 |
| Debt to Equity (x)
| -- | -- | 0.79 | 0.77 | 0.84 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
--
|
5.45
|
-0.41
|
3.02
|
4.41
|
|
Peer Median
|
--
|
23.75
|
21.15
|
33.87
|
--
|
ROE
-3.98
Lower than Peers by 5.08
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
-3.98
|
1.44
|
-8.41
|
0.32
|
0.51
|
|
Peer Median
|
1.10
|
29.32
|
8.85
|
25.89
|
--
|
ROA
-1.66
Lower than Peers by 2.13
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
-1.66
|
0.62
|
-3.73
|
0.15
|
0.25
|
|
Peer Median
|
0.47
|
11.31
|
6.95
|
19.59
|
--
|
EBIT Margin
0.42
Lower than Peers by 4.26
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
0.42
|
4.76
|
-0.43
|
2.73
|
4.52
|
|
Peer Median
|
4.68
|
7.01
|
7.59
|
13.80
|
--
|
Net Margin
-1.77
Lower than Peers by 2.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
-1.77
|
0.71
|
-4.51
|
0.17
|
0.31
|
|
Peer Median
|
0.54
|
5.65
|
3.12
|
10.56
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
--
|
6.35
|
0.65
|
5.44
|
6.31
|
|
Peer Median
|
--
|
0.00
|
0.00
|
--
|
--
|
Revenue Growth
6.42
Higher than Peers by 1.74
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
6.42
|
4.91
|
-1.26
|
13.65
|
1.54
|
|
Peer Median
|
4.67
|
7.36
|
50.36
|
14.27
|
--
|
EBIT Growth
-85.86
Lower than Peers by 107.28
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
-85.86
|
1,252.75
|
-115.64
|
-31.34
|
-52.14
|
|
Peer Median
|
21.43
|
142.74
|
2,342.31
|
7.57
|
--
|
Net Profit Growth
-49.86
Lower than Peers by 69.64
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
-49.86
|
116.49
|
-2,662.08
|
-37.29
|
-93.64
|
|
Peer Median
|
19.78
|
60.33
|
202.21
|
-0.40
|
--
|
EPS Growth
-49.86
Lower than Peers by 123.88
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
-49.86
|
116.49
|
-2,662.05
|
-37.29
|
-93.64
|
|
Peer Median
|
74.02
|
-25.82
|
--
|
3.88
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
--
|
1.19
|
-8.12
|
0.45
|
0.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.79
Higher than Peers by 0.32
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
0.79
|
0.77
|
0.84
|
0.74
|
0.75
|
|
Peer Median
|
0.47
|
0.84
|
0.74
|
0.07
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
--
|
0.23
|
0.23
|
0.19
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.91
Higher than Peers by 0.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
1.91
|
1.08
|
0.99
|
1.12
|
1.03
|
|
Peer Median
|
1.49
|
1.78
|
1.48
|
1.21
|
--
|
Quick Ratio
0.61
Higher than Peers by 0.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
0.61
|
0.35
|
0.42
|
0.43
|
0.44
|
|
Peer Median
|
0.51
|
3.81
|
3.83
|
0.63
|
--
|
Interest Coverage
0.33
Lower than Peers by 1.18
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
0.33
|
1.54
|
-0.12
|
1.10
|
1.50
|
|
Peer Median
|
1.52
|
6.28
|
3.37
|
15.40
|
--
|
Operating Efficiency
Debtors to sales
5.28
Lower than Peers by 3.00
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
5.28
|
8.29
|
8.32
|
7.08
|
5.84
|
|
Peer Median
|
8.28
|
37.96
|
24.87
|
3.64
|
--
|
Asset Turnover
0.93
Higher than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
0.93
|
0.88
|
0.83
|
0.85
|
0.79
|
|
Peer Median
|
0.88
|
2.28
|
3.03
|
1.96
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
--
|
29.61
|
28.28
|
22.29
|
22.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
--
|
71.23
|
72.92
|
67.32
|
61.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
--
|
72.44
|
73.78
|
69.29
|
56.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
--
|
28.39
|
27.42
|
20.32
|
27.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
--
|
113.35
|
--
|
311.03
|
380.27
|
|
Peer Median
|
--
|
13.54
|
29.47
|
66.86
|
--
|
Price / Book Value
1.17
Lower than Peers by 0.04
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
1.17
|
1.62
|
1.94
|
0.98
|
1.92
|
|
Peer Median
|
1.21
|
2.97
|
5.45
|
10.24
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
1.02
|
--
|
EV/EBITDA
13.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
13.27
|
11.26
|
29.86
|
11.56
|
15.56
|
|
Peer Median
|
--
|
15.34
|
54.32
|
52.56
|
--
|
Market Cap
63
Lower than Peers by 2
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kothari Ferment
|
63
|
92
|
109
|
60
|
116
|
|
Peer Median
|
65
|
74
|
129
|
1,03,734
|
--
|