Kothari Ferment Key Ratios

BSE: 507474

₹42.32

up-down-arrow-1.09 (-2.51%)

As on 28-Aug-2026IST

Market cap

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₹63 Cr

Revenue (TTM)

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₹119 Cr

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 2.354.240.424.76-0.43
Net Margin info -1.210.34-1.770.71-4.51
Return on equity info -2.220.43-3.981.44-8.41
Return on Capital info 2.694.47--5.45-0.41
Return on Assets info -0.990.32-1.660.62-3.73
Debt to Equity (x) info ----0.790.770.84
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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