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 ₹ 6.17 Cr.
  • Current Price ₹ 2.59
  • High / Low ₹ 3.58 / 1.99
  • Stock P/E
  • Book Value ₹ 23.6
  • Dividend Yield 0.00 %
  • ROCE -4.43 %
  • ROE -65.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.11 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -27.2% over last 3 years.
  • Company has high debtors of 671 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
162 287 404 103 103
133 238 361 104 104
Operating Profit 29 49 43 -1 -1
OPM % 18% 17% 11% -1% -1%
0 0 0 0 0
Interest 13 21 18 24 24
Depreciation 6 11 10 10 10
Profit before tax 10 18 15 -34 -34
Tax % 0% 11% 8% 2% 2%
10 16 14 -35 -35
EPS in Rs 4.37 6.72 6.22 -15.48 -15.48
Dividend Payout % 23% 15% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -29%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 0%
Stock Price CAGR
10 Years: -21%
5 Years: -15%
3 Years: 7%
1 Year: -12%
Return on Equity
10 Years: %
5 Years: -9%
3 Years: -27%
Last Year: -66%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 22 22 22 22 22
Reserves 39 51 65 31 31
131 118 182 179 179
57 154 142 163 163
Total Liabilities 250 346 412 396 396
110 100 108 104 104
CWIP 0 13 3 2 2
Investments 0 0 0 0 0
140 232 301 290 290
Total Assets 250 346 412 396 396

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
64 37 7 7
-14 -7 -5 -5
-27 -38 -13 -13
Net Cash Flow 23 -9 -11 -11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 143 187 185 671 671
Inventory Days 179 79 66 300 300
Days Payable 115 203 111 468 468
Cash Conversion Cycle 207 62 140 503 503
Working Capital Days 88 28 25 98 73
ROCE % 20% 14% -4% -4%

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) ・Standalone data

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

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports