Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Fermenta Biotech Ltd.

Miscellaneous

Rating :

40/99

BSE: 506414 | NSE: Not Listed

Watchlist

NSE BSE

173.20

18-Apr-2024

Open
High
Low
Previous Close

170.85
175.00
170.00
170.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

149
19.94
214.00
132.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

509.74
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

624.43
0.72%
1.72

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

11.00
8.14
19.01

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.19
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.10
15.35
19.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 89.35 53.75 66.23% 51.31 90.12 -43.06% 76.78 84.45 -9.08% 100.59 94.66 6.26%
Expenses 62.86 59.87 4.99% 62.93 78.91 -20.25% 63.59 76.46 -16.83% 75.01 76.11 -1.45%
EBITDA 26.49 -6.11 - -11.62 11.21 - 13.19 7.99 65.08% 25.57 18.55 37.84%
EBIDTM 29.65% -11.38% -22.64% 12.44% 17.17% 9.46% 25.43% 19.59%
Other Income 2.58 0.90 186.67% 2.03 2.59 -21.62% 2.05 3.90 -47.44% 1.07 2.97 -63.97%
Interest 5.16 5.15 0.19% 3.72 4.87 -23.61% 4.76 4.48 6.25% 6.35 4.48 41.74%
Depreciation 6.13 6.16 -0.49% 5.68 6.25 -9.12% 5.69 6.20 -8.23% 5.89 6.03 -2.32%
PBT 17.78 -61.10 - -27.98 2.69 - 4.79 1.21 295.87% -0.59 11.01 -
Tax 6.08 -3.04 - 0.00 0.58 -100.00% 0.00 0.16 -100.00% 1.18 1.94 -39.18%
PAT 11.70 -58.06 - -27.98 2.12 - 4.79 1.05 356.19% -1.77 9.07 -
PATM 13.09% -108.02% -54.54% 2.35% 6.24% 1.24% -1.76% 9.58%
EPS 3.98 -19.75 - -9.52 0.72 - 1.63 0.36 352.78% -0.60 3.08 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 98.97 54.86 80.40% 56.91 98.03 -41.95% 82.45 91.89 -10.27% 105.16 96.16 9.36%
Expenses 73.85 64.73 14.09% 70.83 94.75 -25.25% 71.51 86.99 -17.80% 85.65 78.39 9.26%
EBITDA 25.12 -9.87 - -13.92 3.28 - 10.94 4.90 123.27% 19.51 17.77 9.79%
EBIDTM 25.38% -17.99% -24.46% 3.35% 13.26% 5.33% 18.55% 18.47%
Other Income 2.52 0.90 180.00% 1.90 2.69 -29.37% 2.01 3.85 -47.79% 1.16 2.88 -59.72%
Interest 5.19 5.14 0.97% 3.69 4.86 -24.07% 4.78 4.47 6.94% 6.31 4.43 42.44%
Depreciation 6.38 6.32 0.95% 5.93 9.07 -34.62% 5.95 6.67 -10.79% 6.19 6.49 -4.62%
PBT 16.07 -39.84 - -29.06 -7.96 - 2.21 -2.40 - -0.89 9.72 -
Tax 6.08 -3.05 - 0.00 0.51 -100.00% 0.00 0.20 -100.00% 4.03 2.00 101.50%
PAT 9.99 -36.79 - -29.06 -8.46 - 2.21 -2.59 - -4.93 7.72 -
PATM 10.09% -67.05% -51.07% -8.63% 2.68% -2.82% -4.68% 8.03%
EPS 3.41 -12.66 - -9.63 -2.80 - 0.64 -0.90 - -1.30 2.66 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 318.03 328.92 387.96 372.82 300.51 404.67 12.51 5.52 6.13 13.52 15.19 Net Sales Growth -1.53% -15.22% 4.06% 24.06% -25.74% 3134.77% 126.63% -9.95% -54.66% -10.99% Cost Of Goods Sold 112.88 126.50 144.20 123.64 82.67 92.26 0.00 0.00 0.00 0.00 0.00 Gross Profit 205.15 202.42 243.77 249.18 217.83 312.42 12.51 5.52 6.13 13.52 15.19 GP Margin 64.51% 61.54% 62.83% 66.84% 72.49% 77.20% 100% 100% 100% 100% 100% Total Expenditure 264.39 289.57 311.25 278.20 231.94 276.88 23.78 14.06 12.79 10.63 10.91 Power & Fuel Cost - 18.24 20.35 14.23 12.74 13.88 2.47 1.54 0.80 0.49 0.45 % Of Sales - 5.55% 5.25% 3.82% 4.24% 3.43% 19.74% 27.90% 13.05% 3.62% 2.96% Employee Cost - 53.72 59.36 57.50 50.03 53.18 5.77 5.63 5.11 4.64 4.36 % Of Sales - 16.33% 15.30% 15.42% 16.65% 13.14% 46.12% 101.99% 83.36% 34.32% 28.70% Manufacturing Exp. - 31.59 34.43 29.83 21.52 27.60 3.13 1.96 1.07 1.24 1.43 % Of Sales - 9.60% 8.87% 8.00% 7.16% 6.82% 25.02% 35.51% 17.46% 9.17% 9.41% General & Admin Exp. - 41.15 35.60 26.90 32.84 27.69 2.83 3.80 3.71 3.02 3.56 % Of Sales - 12.51% 9.18% 7.22% 10.93% 6.84% 22.62% 68.84% 60.52% 22.34% 23.44% Selling & Distn. Exp. - 9.99 13.15 17.49 23.38 31.40 0.15 0.23 0.65 0.33 0.23 % Of Sales - 3.04% 3.39% 4.69% 7.78% 7.76% 1.20% 4.17% 10.60% 2.44% 1.51% Miscellaneous Exp. - 8.38 4.16 8.60 8.76 30.87 9.43 0.89 1.46 0.90 0.23 % Of Sales - 2.55% 1.07% 2.31% 2.92% 7.63% 75.38% 16.12% 23.82% 6.66% 5.73% EBITDA 53.63 39.35 76.71 94.62 68.57 127.79 -11.27 -8.54 -6.66 2.89 4.28 EBITDA Margin 16.86% 11.96% 19.77% 25.38% 22.82% 31.58% -90.09% -154.71% -108.65% 21.38% 28.18% Other Income 7.73 7.56 7.63 6.73 14.19 26.48 2.27 0.51 1.20 0.01 0.07 Interest 19.99 21.49 18.11 19.10 20.27 21.30 10.63 6.49 1.96 0.03 0.05 Depreciation 23.39 24.51 23.67 19.03 14.94 11.85 3.83 3.45 1.80 1.82 2.25 PBT -6.00 0.90 42.56 63.23 47.55 121.12 -23.46 -17.97 -9.21 1.05 2.07 Tax 7.26 -1.16 12.33 11.26 -16.12 10.77 0.69 0.33 -0.08 0.32 0.64 Tax Rate -121.00% 1.98% 28.97% 17.81% -33.90% 8.89% -2.94% -1.84% 0.87% 30.48% 30.92% PAT -13.26 -57.53 30.24 51.97 63.67 110.35 -24.15 -18.30 -9.14 0.73 1.42 PAT before Minority Interest -13.26 -57.53 30.24 51.97 63.67 110.35 -24.15 -18.30 -9.14 0.73 1.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.17% -17.49% 7.79% 13.94% 21.19% 27.27% -193.05% -331.52% -149.10% 5.40% 9.35% PAT Growth 0.00% - -41.81% -18.38% -42.30% - - - - -48.59% EPS -4.51 -19.57 10.29 17.68 21.66 37.53 -8.21 -6.22 -3.11 0.25 0.48

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 343.49 349.94 398.52 377.29 292.95 404.67 302.67 164.13 154.80 141.75 139.13 Net Sales Growth 0.75% -12.19% 5.63% 28.79% -27.61% 33.70% 84.41% 6.03% 9.21% 1.88% Cost Of Goods Sold 136.44 153.55 153.15 134.37 79.02 92.26 80.41 68.43 64.51 63.20 57.76 Gross Profit 207.05 196.39 245.36 242.92 213.92 312.42 222.26 95.70 90.29 78.55 81.37 GP Margin 60.28% 56.12% 61.57% 64.39% 73.02% 77.20% 73.43% 58.31% 58.33% 55.41% 58.48% Total Expenditure 301.84 331.41 336.29 294.71 228.64 269.35 211.54 152.17 134.66 125.85 112.90 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 41.65 18.53 62.23 82.58 64.31 135.32 91.13 11.96 20.14 15.90 26.23 EBITDA Margin 12.13% 5.30% 15.62% 21.89% 21.95% 33.44% 30.11% 7.29% 13.01% 11.22% 18.85% Other Income 7.59 7.69 8.25 8.37 14.20 26.50 10.83 2.78 1.31 0.07 3.32 Interest 19.97 21.37 17.98 19.00 20.09 21.23 13.63 9.96 6.15 4.50 5.31 Depreciation 24.45 28.25 25.56 20.31 15.00 11.89 12.36 10.31 8.35 8.58 9.84 PBT -11.67 -23.40 26.94 51.63 43.42 128.71 75.97 -5.53 6.96 2.88 14.40 Tax 10.11 1.68 11.88 9.10 -16.10 10.80 21.13 2.70 4.25 1.93 3.39 Tax Rate -86.63% -3.24% 44.10% 17.63% -37.08% 8.39% 27.81% -48.82% 61.06% 67.01% 23.54% PAT -21.79 -51.49 15.45 45.51 59.53 117.88 42.21 -11.03 -0.59 0.88 8.76 PAT before Minority Interest -19.86 -53.55 15.06 42.53 59.52 117.90 54.84 -8.23 2.71 0.95 11.01 Minority Interest 1.93 2.06 0.39 2.98 0.01 -0.02 -12.63 -2.80 -3.30 -0.07 -2.25 PAT Margin -6.34% -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 -7.41 -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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 334.07 395.97 370.45 312.60 249.49 64.72 89.61 82.64 92.47 93.12 Share Capital 14.43 14.42 14.42 14.42 4.59 2.29 2.29 2.29 2.29 2.29 Total Reserves 306.39 366.86 344.03 292.10 244.15 62.43 87.31 80.35 90.17 90.83 Non-Current Liabilities 99.06 158.41 135.31 73.40 125.39 139.79 37.53 15.20 4.16 20.28 Secured Loans 83.54 114.68 110.44 101.79 135.21 132.02 34.26 14.15 0.11 15.23 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 67.33 58.67 4.06 6.31 0.72 0.75 0.35 0.31 0.29 Current Liabilities 234.42 207.38 213.58 185.51 156.78 18.09 18.49 51.66 46.58 17.69 Trade Payables 53.02 45.57 45.70 47.17 43.44 1.80 0.76 1.37 0.90 0.76 Other Current Liabilities 58.32 42.52 49.78 33.13 47.43 10.41 14.09 46.99 44.13 16.11 Short Term Borrowings 101.46 97.47 96.30 104.33 60.21 5.72 3.50 2.44 0.00 0.00 Short Term Provisions 21.63 21.82 21.79 0.88 5.70 0.16 0.13 0.85 1.54 0.82 Total Liabilities 667.55 761.76 719.34 571.51 531.66 222.60 145.63 149.50 143.21 131.09 Net Block 229.82 219.98 249.57 126.07 103.65 11.80 8.17 93.40 6.76 7.80 Gross Block 321.80 293.38 315.01 162.59 127.89 13.46 8.83 99.69 21.54 20.77 Accumulated Depreciation 91.98 73.40 65.44 36.52 24.24 1.66 0.66 6.19 14.69 12.87 Non Current Assets 393.57 425.79 390.64 289.06 226.21 217.51 136.80 136.52 111.65 83.82 Capital Work in Progress 45.02 34.57 56.91 70.77 21.58 0.00 1.30 0.58 62.98 34.02 Non Current Investment 12.85 12.99 12.95 71.86 74.58 191.49 115.24 39.86 37.05 35.68 Long Term Loans & Adv. 53.63 87.66 70.36 18.87 17.36 2.58 1.83 2.68 4.86 6.30 Other Non Current Assets 24.01 3.82 0.86 1.49 9.04 11.64 10.26 0.00 0.00 0.03 Current Assets 273.97 335.97 328.69 282.46 295.26 5.09 8.82 12.98 31.55 47.27 Current Investments 2.78 0.00 0.00 0.00 1.15 1.06 1.00 0.80 3.00 3.00 Inventories 109.75 129.58 132.79 113.54 87.67 0.00 0.00 0.00 0.45 0.45 Sundry Debtors 67.41 117.83 96.12 77.44 65.60 0.28 0.39 0.03 0.17 0.38 Cash & Bank 55.05 30.75 41.30 32.37 90.73 1.57 0.96 3.00 16.15 35.39 Other Current Assets 38.99 15.65 16.99 15.70 50.12 2.18 6.47 9.15 11.78 8.06 Short Term Loans & Adv. 34.87 42.17 41.48 43.40 31.13 0.70 6.02 6.66 10.08 6.79 Net Current Assets 39.56 128.59 115.11 96.95 138.48 -13.00 -9.66 -38.68 -15.03 29.58 Total Assets 667.54 761.76 719.33 571.52 531.66 222.60 145.62 149.50 143.20 131.09

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

Right to Left

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 124.46 50.41 62.96 29.83 90.51 1.32 -9.13 -4.97 -0.39 1.91 PBT -58.69 42.56 63.23 47.55 121.12 -23.46 -17.97 -9.21 1.05 2.07 Adjustment 147.88 38.95 40.23 34.25 38.52 20.40 9.60 4.39 1.85 2.23 Changes in Working Capital 30.61 -21.83 -27.01 -38.05 -36.32 5.09 -2.10 0.67 -1.73 -1.16 Cash after chg. in Working capital 119.81 59.69 76.44 43.75 123.32 2.02 -10.47 -4.16 1.17 3.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.65 -9.28 -13.49 -13.91 -32.82 -0.70 1.35 -0.81 -1.55 -1.23 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 -64.44 -32.46 -43.61 -39.19 -96.58 -88.99 19.64 -7.88 -11.11 -20.30 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 -22.93 -76.39 36.04 40.83 -77.39 -9.35 5.08 8.48 19.99 7.83 Cash from Financing Activity -40.80 -21.76 -1.32 -47.63 12.22 88.31 -12.53 13.65 9.20 20.84 Net Cash Inflow / Outflow 19.22 -3.81 18.03 -56.99 6.15 0.64 -2.01 0.80 -2.29 2.46 Opening Cash & Equivalents -4.75 -0.94 -18.96 38.02 31.87 0.71 2.72 2.19 4.49 2.03 Closing Cash & Equivalent 14.47 -4.75 -0.94 -18.96 38.02 1.35 0.71 3.00 2.19 4.49

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 111.17 132.17 124.26 106.26 86.69 23.52 32.56 30.03 33.60 33.84 ROA -8.05% 4.08% 8.05% 11.54% 29.26% -13.12% -12.40% -6.24% 0.53% 1.19% ROE -16.39% 8.18% 15.63% 23.36% 72.78% -31.30% -21.25% -10.44% 0.79% 1.52% ROCE -6.29% 9.85% 14.54% 13.83% 43.46% -7.52% -8.47% -5.46% 0.87% 1.93% Fixed Asset Turnover 1.07 1.28 1.56 2.07 5.73 1.12 0.10 0.10 0.64 0.73 Receivable days 102.78 100.64 84.96 86.87 29.71 9.76 13.86 5.98 7.36 11.35 Inventory Days 132.79 123.42 120.58 122.20 79.07 0.00 0.00 0.00 12.17 10.82 Payable days 142.23 115.51 137.08 79.96 34.73 30.19 30.05 43.28 34.93 30.58 Cash Conversion Cycle 93.34 108.55 68.46 129.11 74.05 -20.43 -16.19 -37.30 -15.40 -8.41 Total Debt/Equity 0.68 0.62 0.64 0.72 0.87 2.21 0.49 0.66 0.39 0.28 Interest Cover -1.73 3.35 4.31 3.35 6.69 -1.21 -1.77 -3.71 37.62 43.15

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

Top Investors:

rakesh kantilal shah

kunal ashok kashyap

rajeshwari datla

fermenta biotech limited esop trust

krishan premnarayen

investor education and protection fund (iepf)

Annual Reports:

News Update:

Fermenta Biotech - Quarterly Results
12th Feb 2024, 13:38 PM

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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.

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