Nifty
Sensex
:
:
24613.00
80716.55
26.30 (0.11%)
51.69 (0.06%)

Miscellaneous

Rating :
49/99

BSE: 506414 | NSE: Not Listed

200.05
15-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  199.05
  •  202
  •  198.05
  •  198.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  39784
  •  7934034
  •  219.05
  •  136.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 588.77
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 661.20
  • 0.62%
  • 2.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.06%
  • 1.61%
  • 32.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.86%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.66
  • -2.86
  • -2.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.42
  • -32.81
  • -25.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.98
  • 8.11
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.48
  • 2.11
  • 1.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.17
  • 15.72
  • 19.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
97.34
105.16
-7.44%
98.97
54.86
80.40%
56.91
98.03
-41.95%
82.45
91.89
-10.27%
Expenses
91.97
85.87
7.10%
73.85
64.73
14.09%
70.83
94.75
-25.25%
71.51
86.99
-17.80%
EBITDA
5.37
19.29
-72.16%
25.12
-9.87
-
-13.92
3.28
-
10.94
4.90
123.27%
EBIDTM
5.52%
18.34%
25.38%
-17.99%
-24.46%
3.35%
13.26%
5.33%
Other Income
5.38
1.16
363.79%
2.52
0.90
180.00%
1.90
2.69
-29.37%
2.01
3.85
-47.79%
Interest
3.39
6.31
-46.28%
5.19
5.14
0.97%
3.69
4.86
-24.07%
4.78
4.47
6.94%
Depreciation
6.46
6.19
4.36%
6.38
6.32
0.95%
5.93
9.07
-34.62%
5.95
6.67
-10.79%
PBT
0.91
-1.12
-
16.07
-39.84
-
-29.06
-7.96
-
2.21
-2.40
-
Tax
8.05
4.18
92.58%
6.08
-3.05
-
0.00
0.51
-100.00%
0.00
0.20
-100.00%
PAT
-7.15
-5.29
-
9.99
-36.79
-
-29.06
-8.46
-
2.21
-2.59
-
PATM
-7.34%
-5.03%
10.09%
-67.05%
-51.07%
-8.63%
2.68%
-2.82%
EPS
-2.40
-1.42
-
3.41
-12.66
-
-9.63
-2.80
-
0.64
-0.90
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
335.67
349.94
398.52
377.29
292.95
404.67
302.67
164.13
154.80
141.75
139.13
Net Sales Growth
-4.08%
-12.19%
5.63%
28.79%
-27.61%
33.70%
84.41%
6.03%
9.21%
1.88%
 
Cost Of Goods Sold
130.15
153.55
153.15
134.37
79.02
92.26
80.41
68.43
64.51
63.20
57.76
Gross Profit
205.52
196.39
245.36
242.92
213.92
312.42
222.26
95.70
90.29
78.55
81.37
GP Margin
61.23%
56.12%
61.57%
64.39%
73.02%
77.20%
73.43%
58.31%
58.33%
55.41%
58.48%
Total Expenditure
308.16
331.41
336.29
294.71
228.64
269.35
211.54
152.17
134.66
125.85
112.90
Power & Fuel Cost
-
18.24
20.35
14.23
12.74
13.88
11.11
9.97
8.67
8.98
7.33
% Of Sales
-
5.21%
5.11%
3.77%
4.35%
3.43%
3.67%
6.07%
5.60%
6.34%
5.27%
Employee Cost
-
57.91
62.97
58.22
50.03
53.18
39.83
30.84
27.97
24.21
20.61
% Of Sales
-
16.55%
15.80%
15.43%
17.08%
13.14%
13.16%
18.79%
18.07%
17.08%
14.81%
Manufacturing Exp.
-
32.66
37.22
31.08
21.62
27.60
26.64
17.04
12.03
10.92
10.63
% Of Sales
-
9.33%
9.34%
8.24%
7.38%
6.82%
8.80%
10.38%
7.77%
7.70%
7.64%
General & Admin Exp.
-
46.00
39.95
29.05
33.12
27.57
15.80
13.19
12.46
10.93
10.97
% Of Sales
-
13.15%
10.02%
7.70%
11.31%
6.81%
5.22%
8.04%
8.05%
7.71%
7.88%
Selling & Distn. Exp.
-
13.97
17.06
19.13
23.38
31.40
26.90
5.47
5.71
4.47
3.46
% Of Sales
-
3.99%
4.28%
5.07%
7.98%
7.76%
8.89%
3.33%
3.69%
3.15%
2.49%
Miscellaneous Exp.
-
9.08
5.58
8.63
8.73
23.47
10.84
7.23
3.30
3.15
3.46
% Of Sales
-
2.59%
1.40%
2.29%
2.98%
5.80%
3.58%
4.41%
2.13%
2.22%
1.54%
EBITDA
27.51
18.53
62.23
82.58
64.31
135.32
91.13
11.96
20.14
15.90
26.23
EBITDA Margin
8.20%
5.30%
15.62%
21.89%
21.95%
33.44%
30.11%
7.29%
13.01%
11.22%
18.85%
Other Income
11.81
7.69
8.25
8.37
14.20
26.50
10.83
2.78
1.31
0.07
3.32
Interest
17.05
21.37
17.98
19.00
20.09
21.23
13.63
9.96
6.15
4.50
5.31
Depreciation
24.72
28.25
25.56
20.31
15.00
11.89
12.36
10.31
8.35
8.58
9.84
PBT
-9.87
-23.40
26.94
51.63
43.42
128.71
75.97
-5.53
6.96
2.88
14.40
Tax
14.13
1.68
11.88
9.10
-16.10
10.80
21.13
2.70
4.25
1.93
3.39
Tax Rate
-143.16%
-3.24%
44.10%
17.63%
-37.08%
8.39%
27.81%
-48.82%
61.06%
67.01%
23.54%
PAT
-24.01
-51.49
15.45
45.51
59.53
117.88
42.21
-11.03
-0.59
0.88
8.76
PAT before Minority Interest
-23.06
-53.55
15.06
42.53
59.52
117.90
54.84
-8.23
2.71
0.95
11.01
Minority Interest
0.95
2.06
0.39
2.98
0.01
-0.02
-12.63
-2.80
-3.30
-0.07
-2.25
PAT Margin
-7.15%
-14.71%
3.88%
12.06%
20.32%
29.13%
13.95%
-6.72%
-0.38%
0.62%
6.30%
PAT Growth
0.00%
-
-66.05%
-23.55%
-49.50%
179.27%
-
-
-
-89.95%
 
EPS
-8.17
-17.51
5.26
15.48
20.25
40.10
14.36
-3.75
-0.20
0.30
2.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
314.63
372.13
360.59
309.44
250.55
124.45
144.40
129.82
131.62
132.69
Share Capital
14.43
14.42
14.42
14.42
4.59
2.29
2.29
2.29
2.29
2.29
Total Reserves
286.95
343.02
334.17
288.94
245.21
122.16
142.11
127.53
129.33
130.40
Non-Current Liabilities
97.43
154.05
131.41
71.52
125.39
145.65
48.11
24.27
13.92
33.03
Secured Loans
83.59
114.68
110.44
101.79
135.21
135.37
40.32
17.78
5.35
24.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.08
67.43
58.77
4.06
6.31
2.73
2.67
1.79
1.66
1.86
Current Liabilities
229.41
227.85
230.09
194.60
155.98
103.56
86.16
108.48
94.23
70.60
Trade Payables
45.79
64.58
62.14
56.33
42.72
40.09
27.49
19.77
16.41
18.84
Other Current Liabilities
58.53
43.72
49.90
33.12
47.42
29.38
20.79
56.62
51.08
24.25
Short Term Borrowings
101.46
97.47
96.30
104.33
60.21
29.86
37.13
29.34
24.89
24.59
Short Term Provisions
23.63
22.07
21.75
0.81
5.63
4.23
0.75
2.75
1.85
2.92
Total Liabilities
638.72
753.35
721.79
575.57
531.94
384.64
307.14
288.24
262.14
258.62
Net Block
238.25
231.31
262.93
128.89
103.73
96.88
89.81
168.10
84.71
87.20
Gross Block
338.52
308.92
330.73
166.48
128.99
114.18
103.03
221.97
140.70
135.94
Accumulated Depreciation
100.27
77.61
67.80
37.59
25.25
17.30
13.21
53.77
55.89
47.43
Non Current Assets
365.03
418.61
391.42
291.56
226.13
202.38
202.88
194.84
171.15
145.08
Capital Work in Progress
45.02
34.56
56.91
70.77
21.58
3.50
5.49
5.94
65.05
36.38
Non Current Investment
0.35
0.29
0.25
71.52
74.41
81.82
89.76
14.60
15.02
14.07
Long Term Loans & Adv.
28.69
81.35
70.47
19.60
18.64
6.80
4.51
6.20
6.34
7.35
Other Non Current Assets
24.01
3.82
0.86
0.78
7.77
13.39
13.31
0.01
0.03
0.09
Current Assets
273.70
334.74
330.38
284.01
295.61
182.27
104.26
93.40
90.99
113.55
Current Investments
2.78
0.00
0.00
0.00
1.15
1.06
1.00
0.80
3.00
3.00
Inventories
130.14
159.48
162.27
128.58
87.67
51.18
38.91
27.97
21.63
23.45
Sundry Debtors
41.65
87.09
68.01
69.77
65.54
68.72
44.57
43.01
35.53
40.54
Cash & Bank
58.28
33.61
44.53
33.11
91.13
32.66
2.49
4.79
17.26
36.62
Other Current Assets
40.85
11.25
12.87
9.14
50.12
28.65
17.28
16.84
13.57
9.93
Short Term Loans & Adv.
36.77
43.32
42.69
43.41
31.14
18.31
12.90
10.22
11.53
8.23
Net Current Assets
44.29
106.90
100.29
89.42
139.63
78.71
18.10
-15.08
-3.24
42.95
Total Assets
638.73
753.35
721.80
575.57
531.93
384.65
307.14
288.24
262.14
258.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
116.70
43.44
62.60
34.46
90.34
59.26
1.91
4.44
15.07
14.10
PBT
-51.87
26.94
51.63
43.42
128.71
75.97
-5.53
6.96
2.88
14.40
Adjustment
120.16
43.18
39.61
34.01
31.05
27.02
24.10
14.71
13.09
14.33
Changes in Working Capital
44.93
-17.38
-15.12
-29.03
-36.56
-25.46
-14.42
-14.47
2.98
-12.45
Cash after chg. in Working capital
113.21
52.75
76.12
48.40
123.20
77.54
4.16
7.21
18.95
16.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.49
-9.31
-13.52
-13.94
-32.86
-18.28
-2.25
-2.77
-3.88
-2.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-56.32
-26.04
-41.55
-43.66
-96.58
-101.14
6.52
-13.38
-18.06
-24.96
Net Fixed Assets
-38.87
43.97
-138.56
-83.89
-136.01
-3.33
90.14
-15.75
-29.73
-21.52
Net Investments
-2.64
-0.04
58.91
3.87
116.82
-76.31
-75.58
-0.61
-1.37
-6.61
Others
-14.81
-69.97
38.10
36.36
-77.39
-21.50
-8.04
2.98
13.04
3.17
Cash from Financing Activity
-40.79
-21.58
-1.14
-47.45
12.22
88.82
-12.11
10.42
0.57
12.95
Net Cash Inflow / Outflow
19.59
-4.17
19.90
-56.65
5.99
46.93
-3.67
1.48
-2.43
2.09
Opening Cash & Equivalents
-1.88
2.29
-18.22
38.42
32.44
-14.50
-10.82
3.30
5.72
3.63
Closing Cash & Equivalent
17.71
-1.88
2.29
-18.22
38.42
32.44
-14.50
4.79
3.30
5.72

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
104.44
123.91
120.84
105.16
87.07
45.22
52.47
47.18
47.83
48.22
ROA
-7.69%
2.04%
6.56%
10.75%
25.73%
15.85%
-2.76%
0.99%
0.37%
4.55%
ROE
-16.26%
4.27%
13.05%
21.92%
64.77%
40.79%
-6.00%
2.08%
0.72%
8.47%
ROCE
-5.35%
7.50%
12.62%
12.98%
40.16%
33.86%
1.96%
6.18%
3.68%
10.54%
Fixed Asset Turnover
1.08
1.25
1.52
1.98
3.33
2.79
1.02
0.87
1.05
1.06
Receivable days
67.14
71.03
66.65
84.30
60.55
68.24
96.46
90.86
95.44
84.33
Inventory Days
151.04
147.34
140.69
134.72
62.62
54.27
73.67
57.38
56.57
62.24
Payable days
131.18
150.99
160.90
86.23
63.57
60.55
60.91
51.44
53.55
56.90
Cash Conversion Cycle
87.00
67.38
46.44
132.79
59.60
61.95
109.22
96.80
98.46
89.68
Total Debt/Equity
0.72
0.66
0.66
0.73
0.87
1.39
0.60
0.70
0.54
0.50
Interest Cover
-1.43
2.50
3.72
3.16
7.06
6.57
0.45
2.13
1.64
3.71

News Update:


  • Fermenta Biotech gets EIR for Gujarat manufacturing facility
    6th Jul 2024, 10:40 AM

    The company has received Establishment Inspection Report from USFDA

    Read More
  • Fermenta Biotech - Quarterly Results
    27th May 2024, 16:14 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.