Kobo Biotech Ltd

Kobo Biotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kobo Biotech Ltd

₹ 2.59 4.86%
11 Mar 4:01 p.m.
avonlifesciences.com BSE: 531541
About

Incorporated in 1993, Kobo Biotech Ltd is in the pharmaceutical business[1]

Key Points

Business Overview:[1]
KBL manufactures Active Pharmaceutical Ingredients based on Fermentation technology. Its manufacturing facility is located in Solapur, Maharashtra, spread over 21 acres

Website BSE
  • Market Cap ₹ 6.16 Cr.
  • Current Price ₹ 2.59
  • High / Low ₹ 3.58 / 1.99
  • Stock P/E
  • Book Value ₹ -55.8
  • Dividend Yield 0.00 %
  • ROCE -52.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.27 0.70 0.30 9.24 0.34 0.21 0.17 0.79 0.23 0.20 0.20 0.25 0.34
Operating Profit -0.27 -0.70 -0.30 -9.24 -0.34 -0.21 -0.17 -0.79 -0.23 -0.20 -0.20 -0.25 -0.34
OPM %
0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02
Interest 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.35 1.03 1.04 1.18 1.15 0.89 1.03 1.00 1.01 1.02 1.03 1.01 1.01
Profit before tax -1.60 -1.86 -1.34 -10.42 -1.47 -1.10 -1.20 -1.79 -1.22 -1.22 -1.23 -1.26 -1.33
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.60 -1.86 -1.35 -10.42 -1.47 -1.10 -1.19 -1.79 -1.23 -1.22 -1.23 -1.26 -1.33
EPS in Rs -0.67 -0.78 -0.57 -4.37 -0.62 -0.46 -0.50 -0.75 -0.52 -0.51 -0.52 -0.53 -0.56
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
170.15 56.89 29.05 32.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
134.40 61.34 38.51 27.74 4.05 3.02 1.72 0.69 2.79 10.51 1.50 0.88 0.99
Operating Profit 35.75 -4.45 -9.46 4.80 -4.05 -3.02 -1.72 -0.69 -2.79 -10.51 -1.50 -0.88 -0.99
OPM % 21.01% -7.82% -32.56% 14.75%
0.22 0.18 2.60 0.42 6.00 0.04 -2.15 0.03 0.04 0.02 0.02 0.02 0.02
Interest 17.21 18.14 15.62 14.37 14.41 14.50 14.44 14.47 10.84 0.13 0.00 0.00 0.00
Depreciation 9.97 9.62 7.78 7.31 6.78 6.44 6.15 5.88 5.64 4.61 4.07 4.07 4.07
Profit before tax 8.79 -32.03 -30.26 -16.46 -19.24 -23.92 -24.46 -21.01 -19.23 -15.23 -5.55 -4.93 -5.04
Tax % 5.92% 1.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8.27 -32.57 -30.26 -16.46 -19.24 -23.92 -24.46 -21.01 -19.23 -15.23 -5.55 -4.93 -5.04
EPS in Rs 3.68 -14.48 -13.45 -6.94 -8.08 -10.04 -10.27 -8.82 -8.07 -6.39 -2.33 -2.07 -2.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: 12%
3 Years: 20%
TTM: 5%
Stock Price CAGR
10 Years: -21%
5 Years: -16%
3 Years: 5%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 22.50 22.50 22.50 23.73 23.83 23.83 23.83 23.83 23.83 23.83 23.83 23.83
Reserves 54.64 22.07 -8.83 -17.30 -42.41 -66.33 -90.79 -111.80 -131.03 -146.25 -151.81 -156.74
131.49 136.99 142.42 152.68 207.60 221.96 236.36 250.76 260.53 140.71 139.84 139.69
69.01 97.45 95.74 101.36 63.20 66.48 70.04 73.54 77.26 60.89 63.47 64.61
Total Liabilities 277.64 279.01 251.83 260.47 252.22 245.94 239.44 236.33 230.59 79.18 75.33 71.39
107.77 103.52 95.10 87.79 81.01 74.56 68.42 62.54 56.91 41.66 37.59 33.52
CWIP 2.92 2.25 2.25 2.25 2.25 2.25 2.25 2.25 2.25 0.00 0.00 0.00
Investments 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 0.00 0.00 0.00
154.76 161.05 142.29 158.24 156.77 156.94 156.58 159.35 159.24 37.52 37.74 37.87
Total Assets 277.64 279.01 251.83 260.47 252.22 245.94 239.44 236.33 230.59 79.18 75.33 71.39

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
38.42 11.02 19.32 5.62 32.30 31.47 20.95 14.48 2.51 93.76 0.87 0.20
-8.42 -4.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.09 0.00 0.00
-35.76 -7.00 -20.50 -5.27 -32.76 -31.47 -20.95 -14.47 -1.08 -120.28 -0.87 -0.15
Net Cash Flow -5.76 -0.69 -1.18 0.35 -0.46 0.00 0.00 0.00 1.43 -1.43 0.00 0.05

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 156.49 419.02 705.62 1,006.50
Inventory Days 207.82 585.06 896.42 1,038.63
Days Payable 96.88 404.72 659.54 1,092.57
Cash Conversion Cycle 267.42 599.37 942.51 952.56
Working Capital Days 41.74 26.63 -276.67 -251.48
ROCE % 13.15% -7.12% -10.18% -1.33% -2.77% -5.11% -4.49% -3.94% -5.31% -17.60% -36.82% -52.90%

Insights

In beta
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Production and Operational Activity Status
Status (1=Active, 0=Suspended)

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Revenue from Operations (Sales of API / Intermediates / Contract Mfg)
INR
Employee Benefit Expenses
INR Lakhs

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
44.95% 44.95% 44.95% 44.95% 44.95% 44.95% 44.95% 44.95% 44.95% 44.95% 44.95% 44.95%
0.66% 0.66% 0.66% 0.66% 0.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
54.40% 54.39% 54.39% 54.37% 54.39% 55.06% 55.05% 55.05% 55.04% 55.05% 55.05% 55.05%
No. of Shareholders 6,4966,4586,4786,5306,7676,7886,9167,5427,8737,9297,9477,970

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports