KDL Biotech
KDL Biotech
HealthcareTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|
| Sales | 5.12 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 5.41 | 2.23 | 0.7 | 0.44 | 1.17 | 0.31 | 0.3 | 0.34 |
| Operating Profit | -0.29 | -1.24 | -0.7 | -0.44 | -1.17 | -0.31 | -0.3 | -0.34 |
| OPM % | -5.66% | -125.25% | — | — | — | — | — | — |
| Other Income | 0.12 | 0.07 | 0.06 | 0.1 | 0.13 | 0.04 | 0.04 | 0.02 |
| Interest | 1.72 | 1.71 | 1.73 | 1.73 | 1.69 | 1.22 | 1.23 | 1.27 |
| Depreciation | 1.72 | 1.72 | 1.74 | 1.74 | 1.7 | 1.72 | 1.74 | 1.74 |
| PBT | -3.61 | -4.6 | -4.11 | -3.81 | -4.43 | -3.21 | -3.23 | -3.33 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -3.61 | -4.6 | -4.11 | -3.81 | -4.43 | -3.21 | -3.23 | -3.33 |
| EPS in Rs | -1.5 | -1.91 | -1.71 | -1.59 | -1.84 | -1.34 | -1.34 | -1.39 |
Profit & Loss
| Particulars | Mar 2006 6m | Sep 2007 18m | Sep 2008 | Mar 2010 18m | Mar 2011 | Mar 2012 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 55 | 165 | 57 | 38 | 28 | 26 | 0 |
| Expenses | 59 | 198 | 66 | 55 | 45 | 29 | 2 |
| Operating Profit | -3 | -33 | -9 | -17 | -16 | -2 | -2 |
| OPM % | -6% | -20% | -17% | -44% | -58% | -8% | — |
| Other Income | 1 | 42 | 6 | 15 | -11 | 1 | 0 |
| Interest | 5 | 13 | 10 | 3 | 7 | 7 | 5 |
| Depreciation | 4 | 10 | 7 | 12 | 22 | 9 | 7 |
| PBT | -11 | -13 | -21 | -17 | -57 | -17 | -14 |
| Tax % | 0% | 0% | 0% | 0% | 14% | 0% | — |
| Net Profit | -11 | -14 | -21 | -17 | -64 | -17 | -14 |
| EPS in Rs | — | — | -8.79 | -7.08 | -26.76 | -7.16 | -5.91 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Sep 2007 | Sep 2008 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 24 | 24 | 24 | 24 |
| Reserves | -9 | -9 | 15 | -2 | -66 | -83 |
| Borrowings | 106 | 85 | 64 | 57 | 60 | 60 |
| Other Liabilities | 33 | 62 | 16 | 26 | 47 | 56 |
| Total Liabilities | 147 | 154 | 119 | 106 | 65 | 57 |
| Fixed Assets | 83 | 75 | 77 | 75 | 57 | 48 |
| CWIP | 0 | 0 | 6 | 4 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 64 | 79 | 36 | 27 | 8 | 9 |
| Total Assets | 147 | 154 | 119 | 106 | 65 | 57 |
Cash Flow
| Particulars | Mar 2006 | Sep 2007 | Sep 2008 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|
| Operating | -1 | 3 | -6 | 3 | 2 | 7 |
| Investing | 0 | -2 | -15 | -1 | 0 | 0 |
| Financing | -1 | -2 | 22 | -3 | -2 | -7 |
| Net Cash Flow | -2 | -1 | 1 | -1 | 0 | 0 |
| Free Cash Flow | -1 | 1 | -21 | 2 | 1 | 7 |
| CFO/OP | 15 | -8 | 66 | -19 | -12 | -350 |
Ratios
| Particulars | Mar 2006 | Sep 2007 | Sep 2008 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|
| Debtor Days | 210 | 50 | 7 | 1 | 4 | 0 |
| Inventory Days | 118 | 72 | 55 | 75 | 126 | 195 |
| Days Payable | 234 | 129 | 114 | 469 | 249 | 426 |
| Cash Conversion Cycle | 93 | -7 | -53 | -393 | -119 | -230 |
| Working Capital Days | 146 | 21 | 75 | -75 | -497 | -643 |
| ROCE % | — | -18% | -11% | -23% | -78% | -108% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics + investor summaries across FY06–FY12.
Documents
Frequently Asked Questions about KDL Biotech
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Company Information
KDL Biotech Limited manufactures biotechnology based products. The Group specializes in Semi-synthetic Penicillins and related Enzymes.
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