Nifty
Sensex
:
:
14521.15
49398.29
239.85 (1.68%)
834.02 (1.72%)

Miscellaneous

Rating :
48/99

BSE: 506414 | NSE: Not Listed

300.35
19-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  296.25
  •  303.80
  •  296.25
  •  299.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  375
  •  46.63
  •  442.00
  •  151.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 880.87
  • 21.44
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,068.05
  • 1.67%
  • 2.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.44%
  • 2.80%
  • 32.90%
  • FII
  • DII
  • Others
  • 0.16%
  • 0.00%
  • 4.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.11
  • 13.61
  • -1.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.84
  • 26.14
  • -6.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.33
  • -
  • 12.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.84
  • 10.60
  • 10.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.15
  • 2.84
  • 3.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.63
  • 12.47
  • 8.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
93.37
80.78
15.59%
94.45
81.18
16.35%
64.54
91.58
-29.53%
66.45
111.70
-40.51%
Expenses
66.45
65.16
1.98%
72.08
56.67
27.19%
55.11
60.54
-8.97%
52.67
66.88
-21.25%
EBITDA
26.92
15.61
72.45%
22.36
24.51
-8.77%
9.43
31.04
-69.62%
13.78
44.81
-69.25%
EBIDTM
28.84%
19.33%
23.68%
30.20%
14.61%
33.89%
20.74%
40.12%
Other Income
1.65
5.20
-68.27%
1.27
2.91
-56.36%
2.64
1.25
111.20%
3.48
1.22
185.25%
Interest
5.45
4.87
11.91%
3.58
4.93
-27.38%
3.99
5.88
-32.14%
5.35
5.63
-4.97%
Depreciation
4.79
3.74
28.07%
4.12
3.50
17.71%
3.96
3.09
28.16%
3.81
3.03
25.74%
PBT
18.34
12.20
50.33%
15.94
18.99
-16.06%
4.12
23.32
-82.33%
8.11
37.37
-78.30%
Tax
3.63
-20.48
-
2.34
4.94
-52.63%
0.99
-15.16
-
-1.55
9.21
-
PAT
14.71
32.68
-54.99%
13.60
14.06
-3.27%
3.13
38.47
-91.86%
9.66
28.17
-65.71%
PATM
15.76%
40.46%
14.40%
17.32%
4.84%
42.01%
14.54%
25.22%
EPS
5.10
11.88
-57.07%
4.72
5.11
-7.63%
1.08
13.98
-92.27%
3.51
10.15
-65.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
318.81
292.95
404.67
302.67
164.13
154.80
141.75
139.13
116.68
129.61
93.42
Net Sales Growth
-12.71%
-27.61%
33.70%
84.41%
6.03%
9.21%
1.88%
19.24%
-9.98%
38.74%
 
Cost Of Goods Sold
98.28
79.02
92.26
80.41
68.43
64.51
63.20
57.76
40.99
37.65
18.54
Gross Profit
220.53
213.92
312.42
222.26
95.70
90.29
78.55
81.37
75.69
91.97
74.88
GP Margin
69.17%
73.02%
77.20%
73.43%
58.31%
58.33%
55.41%
58.48%
64.87%
70.96%
80.15%
Total Expenditure
246.31
228.64
269.35
211.54
152.17
134.66
125.85
112.90
93.88
88.20
56.95
Power & Fuel Cost
-
12.74
13.88
11.11
9.97
8.67
8.98
7.33
6.02
6.48
3.88
% Of Sales
-
4.35%
3.43%
3.67%
6.07%
5.60%
6.34%
5.27%
5.16%
5.00%
4.15%
Employee Cost
-
50.03
53.18
39.83
30.84
27.97
24.21
20.61
20.72
18.20
13.95
% Of Sales
-
17.08%
13.14%
13.16%
18.79%
18.07%
17.08%
14.81%
17.76%
14.04%
14.93%
Manufacturing Exp.
-
21.62
27.60
26.64
17.04
12.03
10.92
10.63
10.50
10.04
6.21
% Of Sales
-
7.38%
6.82%
8.80%
10.38%
7.77%
7.70%
7.64%
9.00%
7.75%
6.65%
General & Admin Exp.
-
33.12
27.57
15.80
13.19
12.46
10.93
10.97
11.11
10.51
10.49
% Of Sales
-
11.31%
6.81%
5.22%
8.04%
8.05%
7.71%
7.88%
9.52%
8.11%
11.23%
Selling & Distn. Exp.
-
23.38
31.40
26.90
5.47
5.71
4.47
3.46
2.41
3.36
2.38
% Of Sales
-
7.98%
7.76%
8.89%
3.33%
3.69%
3.15%
2.49%
2.07%
2.59%
2.55%
Miscellaneous Exp.
-
8.73
23.47
10.84
7.23
3.30
3.15
2.14
2.13
1.97
2.38
% Of Sales
-
2.98%
5.80%
3.58%
4.41%
2.13%
2.22%
1.54%
1.83%
1.52%
1.61%
EBITDA
72.49
64.31
135.32
91.13
11.96
20.14
15.90
26.23
22.80
41.41
36.47
EBITDA Margin
22.74%
21.95%
33.44%
30.11%
7.29%
13.01%
11.22%
18.85%
19.54%
31.95%
39.04%
Other Income
9.04
14.20
26.50
10.83
2.78
1.31
0.07
3.32
1.72
3.59
5.50
Interest
18.37
20.09
21.23
13.63
9.96
6.15
4.50
5.31
5.02
3.87
1.48
Depreciation
16.68
15.00
11.89
12.36
10.31
8.35
8.58
9.84
9.40
7.76
4.15
PBT
46.51
43.42
128.71
75.97
-5.53
6.96
2.88
14.40
10.10
33.36
36.35
Tax
5.41
-16.10
10.80
21.13
2.70
4.25
1.93
3.39
3.67
6.41
8.35
Tax Rate
11.63%
-37.08%
8.39%
27.81%
-48.82%
61.06%
67.01%
23.54%
36.34%
19.21%
22.97%
PAT
41.10
59.53
117.88
42.21
-11.03
-0.59
0.88
8.76
6.13
23.98
26.75
PAT before Minority Interest
41.09
59.52
117.90
54.84
-8.23
2.71
0.95
11.01
6.43
26.96
27.99
Minority Interest
-0.01
0.01
-0.02
-12.63
-2.80
-3.30
-0.07
-2.25
-0.30
-2.98
-1.24
PAT Margin
12.89%
20.32%
29.13%
13.95%
-6.72%
-0.38%
0.62%
6.30%
5.25%
18.50%
28.63%
PAT Growth
-63.75%
-49.50%
179.27%
-
-
-
-89.95%
42.90%
-74.44%
-10.36%
 
EPS
13.98
20.25
40.10
14.36
-3.75
-0.20
0.30
2.98
2.09
8.16
9.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
309.44
250.55
124.45
144.40
129.82
131.62
132.69
127.48
129.34
115.50
Share Capital
14.42
4.59
2.29
2.29
2.29
2.29
2.29
2.29
2.29
2.29
Total Reserves
288.94
245.21
122.16
142.11
127.53
129.33
130.40
125.19
127.04
113.20
Non-Current Liabilities
71.52
125.39
145.65
48.11
24.27
13.92
33.03
19.70
22.42
14.01
Secured Loans
101.79
135.21
135.37
40.32
17.78
5.35
24.84
15.27
19.65
10.78
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
4.06
6.31
2.73
2.67
1.79
1.66
1.86
1.82
1.75
1.51
Current Liabilities
194.60
155.98
103.56
86.16
108.48
94.23
70.60
58.47
44.81
25.06
Trade Payables
56.33
42.72
40.09
27.49
19.77
16.41
18.84
14.93
15.89
8.25
Other Current Liabilities
33.12
47.42
29.38
20.79
56.62
51.08
24.25
19.64
11.28
8.12
Short Term Borrowings
104.33
60.21
29.86
37.13
29.34
24.89
24.59
21.54
12.59
5.56
Short Term Provisions
0.81
5.63
4.23
0.75
2.75
1.85
2.92
2.36
5.04
3.14
Total Liabilities
575.57
531.94
384.64
307.14
288.24
262.14
258.62
225.69
216.31
171.34
Net Block
128.89
103.73
96.88
89.81
168.10
84.71
87.20
94.14
73.00
45.31
Gross Block
166.48
128.99
114.18
103.03
221.97
140.70
135.94
133.21
104.34
70.03
Accumulated Depreciation
37.59
25.25
17.30
13.21
53.77
55.89
47.43
38.97
30.02
23.42
Non Current Assets
291.56
226.13
202.38
202.88
194.84
171.15
145.08
129.04
100.55
71.05
Capital Work in Progress
70.77
21.58
3.50
5.49
5.94
65.05
36.38
15.36
12.64
14.84
Non Current Investment
71.52
74.41
81.82
89.76
14.60
15.02
14.07
9.29
9.68
4.85
Long Term Loans & Adv.
19.60
18.64
6.80
4.51
6.20
6.34
7.35
9.98
5.14
6.03
Other Non Current Assets
0.78
7.77
13.39
13.31
0.01
0.03
0.09
0.27
0.08
0.02
Current Assets
284.01
295.61
182.27
104.26
93.40
90.99
113.55
96.66
115.75
100.28
Current Investments
0.00
1.15
1.06
1.00
0.80
3.00
3.00
2.05
8.05
36.28
Inventories
128.58
87.67
51.18
38.91
27.97
21.63
23.45
25.13
21.53
10.62
Sundry Debtors
69.77
65.54
68.72
44.57
43.01
35.53
40.54
25.29
23.37
16.84
Cash & Bank
33.11
91.13
32.66
2.49
4.79
17.26
36.62
34.52
50.09
24.07
Other Current Assets
52.55
18.98
10.34
4.38
16.84
13.57
9.93
9.66
12.71
12.47
Short Term Loans & Adv.
43.41
31.14
18.31
12.90
10.22
11.53
8.23
7.03
9.83
11.41
Net Current Assets
89.42
139.63
78.71
18.10
-15.08
-3.24
42.95
38.19
70.94
75.22
Total Assets
575.57
531.93
384.65
307.14
288.24
262.14
258.63
225.70
216.30
171.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
34.46
90.34
59.26
1.91
4.44
15.07
14.10
23.37
39.49
-1.15
PBT
43.42
128.71
75.97
-5.53
6.96
2.88
14.40
10.10
33.36
36.35
Adjustment
34.01
31.05
27.02
24.10
14.71
13.09
14.33
14.45
0.17
-10.40
Changes in Working Capital
-29.03
-36.56
-25.46
-14.42
-14.47
2.98
-12.45
2.31
9.99
-20.71
Cash after chg. in Working capital
48.40
123.20
77.54
4.16
7.21
18.95
16.28
26.87
43.52
5.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.94
-32.86
-18.28
-2.25
-2.77
-3.88
-2.18
-3.50
-4.03
-6.40
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
-43.66
-96.58
-101.14
6.52
-13.38
-18.06
-24.96
-20.09
-50.48
-6.62
Net Fixed Assets
-83.89
-136.01
-3.33
90.14
-15.75
-29.73
-21.52
-7.60
-4.91
-0.25
Net Investments
3.87
116.82
-76.31
-75.58
-0.61
-1.37
-6.61
4.43
22.81
-12.67
Others
36.36
-77.39
-21.50
-8.04
2.98
13.04
3.17
-16.92
-68.38
6.30
Cash from Financing Activity
-47.45
12.22
88.82
-12.11
10.42
0.57
12.95
-7.56
6.74
15.62
Net Cash Inflow / Outflow
-56.65
5.99
46.93
-3.67
1.48
-2.43
2.09
-4.28
-4.25
7.84
Opening Cash & Equivalents
38.42
32.44
-14.50
-10.82
3.30
5.72
3.63
7.91
12.16
4.32
Closing Cash & Equivalent
-18.22
38.42
32.44
-14.50
4.79
3.30
5.72
3.63
7.91
12.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
105.16
87.07
45.22
52.47
47.18
47.83
48.22
46.32
47.00
41.97
ROA
10.75%
25.73%
15.85%
-2.76%
0.99%
0.37%
4.55%
2.91%
13.91%
19.30%
ROE
21.92%
64.77%
40.79%
-6.00%
2.08%
0.72%
8.47%
5.01%
22.02%
27.67%
ROCE
12.98%
40.16%
33.86%
1.96%
6.18%
3.68%
10.54%
8.72%
24.01%
31.59%
Fixed Asset Turnover
1.98
3.33
2.79
1.02
0.87
1.05
1.06
1.00
1.51
1.46
Receivable days
84.30
60.55
68.24
96.46
90.86
95.44
84.33
74.45
55.83
55.38
Inventory Days
134.72
62.62
54.27
73.67
57.38
56.57
62.24
71.39
44.64
34.51
Payable days
86.23
63.57
60.55
60.91
51.44
53.55
56.90
61.69
52.37
45.56
Cash Conversion Cycle
132.79
59.60
61.95
109.22
96.80
98.46
89.68
84.14
48.09
44.34
Total Debt/Equity
0.73
0.87
1.39
0.60
0.70
0.54
0.50
0.37
0.32
0.20
Interest Cover
3.16
7.06
6.57
0.45
2.13
1.64
3.71
3.01
9.61
25.51

News Update:


  • Fermenta Biotech’s arm acquires membership interest in AGD Nutrition, LLC
    3rd Dec 2020, 10:50 AM

    The main purpose of acquisition is to facilitate exports and enhance Company's footprint in North America

    Read More
  • Fermenta Biotech - Quarterly Results
    9th Nov 2020, 13:40 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.