Kobo Biotech Complete Financial Statements

KOBO • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2015 - 2015

Complete Financial Data Export

Export complete financial statements for Kobo Biotech (KOBO). Downloads include all available records across all periods. For market performance, see the KOBO stock price today .

Profitability Ratios

Net Profit Margin -33.98% 2015 data
EBITDA Margin -0.97% 2015 data
Operating Margin -1.00% 2015 data
Return on Assets -8.84% 2015 data
Return on Equity -66.04% 2015 data

Balance Sheet Ratios

Current Ratio 3.67 2015 data
Debt to Equity 7.47 2015 data
Equity Ratio 13.38% 2015 data
Asset Turnover 0.26 2015 data

Year-over-Year Growth Analysis

Comparing March 2015 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2015
Revenue 0 103
Expenses 0 104
EBITDA 0 -1
Operating Profit Margin % 0.00% -1.00%
Depreciation 0 10
Interest 0 24
Profit Before Tax 0 -34
Tax 0 1
Net Profit 0 -35
Earnings Per Share (₹) 0.00 -15.47

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2015
ASSETS
Total Assets 396
Current Assets 290
Fixed Assets 104
Capital Work in Progress 2
Investments 0
Other Assets 290
LIABILITIES
Total Liabilities 396
Current Liabilities 79
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 53
Share Capital 23
Reserves & Surplus 31

Cash Flow Statement

Periods ₹ Crores
Particulars March 2015
Operating Activities 7
Investing Activities -5
Financing Activities -13
Net Cash Flow -11