Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Fermenta Biotech Ltd.

Miscellaneous

Rating :

N/A

BSE: 506414 | NSE: Not Listed

Watchlist

NSE BSE

402.65

06-Feb-2025

Open
High
Low
Previous Close

405.00
405.95
398.50
399.65

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

6149
24.75
449.00
145.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

761.97
21.44
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

843.80
0.48%
2.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.00
2.76
-5.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.78
-15.39
-14.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.47
18.48
-

P:BV (Average)

8 Years
5 Years
3 Years

2.67
2.21
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.81
17.97
21.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 146.25 89.35 63.68% 89.54 51.31 74.51% 72.70 76.78 -5.31% 89.66 100.59 -10.87%
Expenses 96.11 62.86 52.90% 74.05 62.93 17.67% 70.89 63.59 11.48% 80.73 75.24 7.30%
EBITDA 50.14 26.49 89.28% 15.49 -11.62 - 1.81 13.19 -86.28% 8.92 25.35 -64.81%
EBIDTM 34.28% 29.65% 17.30% -22.64% 2.49% 17.17% 9.95% 25.20%
Other Income 2.22 2.58 -13.95% 2.95 2.03 45.32% 2.63 2.05 28.29% 1.50 1.07 40.19%
Interest 4.09 5.16 -20.74% 3.69 3.72 -0.81% 3.42 4.76 -28.15% 3.42 6.31 -45.80%
Depreciation 5.82 6.13 -5.06% 5.89 5.68 3.70% 5.87 5.69 3.16% 6.20 5.88 5.44%
PBT 42.45 17.78 138.75% 8.86 -27.98 - -4.85 4.79 - 0.81 -0.78 -
Tax 7.45 6.08 22.53% 0.70 0.00 0 0.00 0.00 0 8.05 1.33 505.26%
PAT 35.00 11.70 199.15% 8.16 -27.98 - -4.85 4.79 - -7.25 -2.11 -
PATM 23.93% 13.09% 9.11% -54.54% -6.67% 6.24% -8.08% -2.10%
EPS 11.90 3.98 198.99% 2.77 -9.52 - -1.65 1.63 - -2.46 -0.72 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 156.47 98.97 58.10% 95.03 56.91 66.98% 78.13 82.45 -5.24% 97.34 105.16 -7.44%
Expenses 103.20 73.85 39.74% 76.25 70.83 7.65% 77.33 71.51 8.14% 91.97 85.87 7.10%
EBITDA 53.27 25.12 112.06% 18.78 -13.92 - 0.80 10.94 -92.69% 5.37 19.29 -72.16%
EBIDTM 34.04% 25.38% 19.76% -24.46% 1.03% 13.26% 5.52% 18.34%
Other Income 2.23 2.52 -11.51% 2.88 1.90 51.58% 2.82 2.01 40.30% 5.38 1.16 363.79%
Interest 4.08 5.19 -21.39% 3.69 3.69 0.00% 3.43 4.78 -28.24% 3.39 6.31 -46.28%
Depreciation 6.08 6.38 -4.70% 6.15 5.93 3.71% 6.12 5.95 2.86% 6.46 6.19 4.36%
PBT 45.34 16.07 182.14% 11.82 -29.06 - -5.93 2.21 - 0.91 -1.12 -
Tax 7.45 6.08 22.53% 0.70 0.00 0 0.00 0.00 0 8.05 4.18 92.58%
PAT 37.89 9.99 279.28% 11.12 -29.06 - -5.93 2.21 - -7.15 -5.29 -
PATM 24.21% 10.09% 11.70% -51.07% -7.59% 2.68% -7.34% -5.03%
EPS 12.66 3.41 271.26% 3.92 -9.89 - -2.01 0.64 - -2.40 -1.42 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 398.15 307.09 328.91 387.96 372.82 300.51 404.67 12.51 5.52 6.13 13.52 Net Sales Growth 25.19% -6.63% -15.22% 4.06% 24.06% -25.74% 3134.77% 126.63% -9.95% -54.66% Cost Of Goods Sold 126.10 105.43 126.50 144.20 123.64 82.67 92.26 0.00 0.00 0.00 0.00 Gross Profit 272.05 201.66 202.42 243.77 249.18 217.83 312.42 12.51 5.52 6.13 13.52 GP Margin 68.33% 65.67% 61.54% 62.83% 66.84% 72.49% 77.20% 100% 100% 100% 100% Total Expenditure 321.78 269.76 289.93 311.25 278.20 231.94 276.88 23.78 14.06 12.79 10.63 Power & Fuel Cost - 19.78 18.24 20.35 14.23 12.74 13.88 2.47 1.54 0.80 0.49 % Of Sales - 6.44% 5.55% 5.25% 3.82% 4.24% 3.43% 19.74% 27.90% 13.05% 3.62% Employee Cost - 53.93 53.81 59.36 57.50 50.03 53.18 5.77 5.63 5.11 4.64 % Of Sales - 17.56% 16.36% 15.30% 15.42% 16.65% 13.14% 46.12% 101.99% 83.36% 34.32% Manufacturing Exp. - 33.48 31.59 34.43 29.83 21.52 27.60 3.13 1.96 1.07 1.24 % Of Sales - 10.90% 9.60% 8.87% 8.00% 7.16% 6.82% 25.02% 35.51% 17.46% 9.17% General & Admin Exp. - 41.36 41.26 35.60 26.90 32.84 27.69 2.83 3.80 3.71 3.02 % Of Sales - 13.47% 12.54% 9.18% 7.22% 10.93% 6.84% 22.62% 68.84% 60.52% 22.34% Selling & Distn. Exp. - 9.90 9.99 13.15 17.49 23.38 31.40 0.15 0.23 0.65 0.33 % Of Sales - 3.22% 3.04% 3.39% 4.69% 7.78% 7.76% 1.20% 4.17% 10.60% 2.44% Miscellaneous Exp. - 5.87 8.54 4.16 8.60 8.76 30.87 9.43 0.89 1.46 0.33 % Of Sales - 1.91% 2.60% 1.07% 2.31% 2.92% 7.63% 75.38% 16.12% 23.82% 6.66% EBITDA 76.36 37.33 38.98 76.71 94.62 68.57 127.79 -11.27 -8.54 -6.66 2.89 EBITDA Margin 19.18% 12.16% 11.85% 19.77% 25.38% 22.82% 31.58% -90.09% -154.71% -108.65% 21.38% Other Income 9.30 8.15 8.46 7.63 6.73 14.19 26.48 2.27 0.51 1.20 0.01 Interest 14.62 17.40 21.35 18.11 19.10 20.27 21.30 10.63 6.49 1.96 0.03 Depreciation 23.78 23.70 24.48 23.67 19.03 14.94 11.85 3.83 3.45 1.80 1.82 PBT 47.27 4.39 1.61 42.56 63.23 47.55 121.12 -23.46 -17.97 -9.21 1.05 Tax 16.20 14.14 -0.97 12.33 11.26 -16.12 10.77 0.69 0.33 -0.08 0.32 Tax Rate 34.27% -306.72% 1.67% 28.97% 17.81% -33.90% 8.89% -2.94% -1.84% 0.87% 30.48% PAT 31.06 -18.74 -57.00 30.24 51.97 63.67 110.35 -24.15 -18.30 -9.14 0.73 PAT before Minority Interest 31.06 -18.74 -57.00 30.24 51.97 63.67 110.35 -24.15 -18.30 -9.14 0.73 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 7.80% -6.10% -17.33% 7.79% 13.94% 21.19% 27.27% -193.05% -331.52% -149.10% 5.40% PAT Growth 328.38% - - -41.81% -18.38% -42.30% - - - - EPS 10.56 -6.37 -19.39 10.29 17.68 21.66 37.53 -8.21 -6.22 -3.11 0.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 426.97 335.66 349.94 398.52 377.29 292.95 404.67 302.67 164.13 154.80 141.75 Net Sales Growth 24.30% -4.08% -12.19% 5.63% 28.79% -27.61% 33.70% 84.41% 6.03% 9.21% Cost Of Goods Sold 135.09 130.13 153.55 153.15 134.37 79.02 92.26 80.41 68.43 64.51 63.20 Gross Profit 291.88 205.52 196.39 245.36 242.92 213.92 312.42 222.26 95.70 90.29 78.55 GP Margin 68.36% 61.23% 56.12% 61.57% 64.39% 73.02% 77.20% 73.43% 58.31% 58.33% 55.41% Total Expenditure 348.75 307.77 331.75 336.29 294.71 228.64 269.35 211.54 152.17 134.66 125.85 Power & Fuel Cost - 19.78 18.24 20.35 14.23 12.74 13.88 11.11 9.97 8.67 8.98 % Of Sales - 5.89% 5.21% 5.11% 3.77% 4.35% 3.43% 3.67% 6.07% 5.60% 6.34% Employee Cost - 58.55 58.00 62.97 58.22 50.03 53.18 39.83 30.84 27.97 24.21 % Of Sales - 17.44% 16.57% 15.80% 15.43% 17.08% 13.14% 13.16% 18.79% 18.07% 17.08% Manufacturing Exp. - 36.56 32.66 37.22 31.08 21.62 27.60 26.64 17.04 12.03 10.92 % Of Sales - 10.89% 9.33% 9.34% 8.24% 7.38% 6.82% 8.80% 10.38% 7.77% 7.70% General & Admin Exp. - 46.09 46.09 39.95 29.05 33.12 27.57 15.80 13.19 12.46 10.93 % Of Sales - 13.73% 13.17% 10.02% 7.70% 11.31% 6.81% 5.22% 8.04% 8.05% 7.71% Selling & Distn. Exp. - 11.36 13.97 17.06 19.13 23.38 31.40 26.90 5.47 5.71 4.47 % Of Sales - 3.38% 3.99% 4.28% 5.07% 7.98% 7.76% 8.89% 3.33% 3.69% 3.15% Miscellaneous Exp. - 5.30 9.24 5.58 8.63 8.73 23.47 10.84 7.23 3.30 4.47 % Of Sales - 1.58% 2.64% 1.40% 2.29% 2.98% 5.80% 3.58% 4.41% 2.13% 2.22% EBITDA 78.22 27.89 18.19 62.23 82.58 64.31 135.32 91.13 11.96 20.14 15.90 EBITDA Margin 18.32% 8.31% 5.20% 15.62% 21.89% 21.95% 33.44% 30.11% 7.29% 13.01% 11.22% Other Income 13.31 11.81 8.60 8.25 8.37 14.20 26.50 10.83 2.78 1.31 0.07 Interest 14.59 17.43 21.37 17.98 19.00 20.09 21.23 13.63 9.96 6.15 4.50 Depreciation 24.81 24.72 28.25 25.56 20.31 15.00 11.89 12.36 10.31 8.35 8.58 PBT 52.14 -2.45 -22.83 26.94 51.63 43.42 128.71 75.97 -5.53 6.96 2.88 Tax 16.20 14.14 1.83 11.88 9.10 -16.10 10.80 21.13 2.70 4.25 1.93 Tax Rate 31.07% -143.12% -3.57% 44.10% 17.63% -37.08% 8.39% 27.81% -48.82% 61.06% 67.01% PAT 35.93 -23.06 -51.07 15.45 45.51 59.53 117.88 42.21 -11.03 -0.59 0.88 PAT before Minority Interest 35.52 -24.01 -53.13 15.06 42.53 59.52 117.90 54.84 -8.23 2.71 0.95 Minority Interest -0.41 0.95 2.06 0.39 2.98 0.01 -0.02 -12.63 -2.80 -3.30 -0.07 PAT Margin 8.42% -6.87% -14.59% 3.88% 12.06% 20.32% 29.13% 13.95% -6.72% -0.38% 0.62% PAT Growth 262.21% - - -66.05% -23.55% -49.50% 179.27% - - - EPS 12.22 -7.84 -17.37 5.26 15.48 20.25 40.10 14.36 -3.75 -0.20 0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 314.23 336.06 395.97 370.45 312.60 249.49 64.72 89.61 82.64 92.47 Share Capital 14.44 14.43 14.42 14.42 14.42 4.59 2.29 2.29 2.29 2.29 Total Reserves 287.05 308.38 366.86 344.03 292.10 244.15 62.43 87.31 80.35 90.17 Non-Current Liabilities 77.08 97.34 158.41 135.31 73.40 125.39 139.79 37.53 15.20 4.16 Secured Loans 42.59 83.54 114.68 110.44 101.79 135.21 132.02 34.26 14.15 0.11 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 14.97 20.08 67.33 58.67 4.06 6.31 0.72 0.75 0.35 0.31 Current Liabilities 181.70 233.34 207.38 213.58 185.51 156.78 18.09 18.49 51.66 46.58 Trade Payables 53.03 51.91 45.57 45.70 47.17 43.44 1.80 0.76 1.37 0.90 Other Current Liabilities 39.58 58.34 42.52 49.78 33.13 47.43 10.41 14.09 46.99 44.13 Short Term Borrowings 67.34 101.46 97.47 96.30 104.33 60.21 5.72 3.50 2.44 0.00 Short Term Provisions 21.75 21.63 21.82 21.79 0.88 5.70 0.16 0.13 0.85 1.54 Total Liabilities 573.01 666.74 761.76 719.34 571.51 531.66 222.60 145.63 149.50 143.21 Net Block 261.40 228.11 219.98 249.57 126.07 103.65 11.80 8.17 93.40 6.76 Gross Block 375.88 319.93 293.38 315.01 162.59 127.89 13.46 8.83 99.69 21.54 Accumulated Depreciation 114.49 91.82 73.40 65.44 36.52 24.24 1.66 0.66 6.19 14.69 Non Current Assets 313.97 392.69 425.79 390.64 289.06 226.21 217.51 136.80 136.52 111.65 Capital Work in Progress 1.62 45.02 34.57 56.91 70.77 21.58 0.00 1.30 0.58 62.98 Non Current Investment 3.63 12.57 12.99 12.95 71.86 74.58 191.49 115.24 39.86 37.05 Long Term Loans & Adv. 39.85 54.28 87.66 70.36 18.87 17.36 2.58 1.83 2.68 4.86 Other Non Current Assets 2.07 24.01 3.82 0.86 1.49 9.04 11.64 10.26 0.00 0.00 Current Assets 259.04 274.04 335.97 328.69 282.46 295.26 5.09 8.82 12.98 31.55 Current Investments 0.00 2.78 0.00 0.00 0.00 1.15 1.06 1.00 0.80 3.00 Inventories 78.61 109.75 129.58 132.79 113.54 87.67 0.00 0.00 0.00 0.45 Sundry Debtors 77.13 67.41 117.83 96.12 77.44 65.60 0.28 0.39 0.03 0.17 Cash & Bank 56.64 55.11 30.75 41.30 32.37 90.73 1.57 0.96 3.00 16.15 Other Current Assets 46.67 4.12 15.65 16.99 59.10 50.12 2.18 6.47 9.15 11.78 Short Term Loans & Adv. 38.75 34.87 42.17 41.48 43.40 31.13 0.70 6.02 6.66 10.08 Net Current Assets 77.34 40.70 128.59 115.11 96.95 138.48 -13.00 -9.66 -38.68 -15.03 Total Assets 573.01 666.73 761.76 719.33 571.52 531.66 222.60 145.62 149.50 143.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 288.86 315.31 372.13 360.59 309.44 250.55 124.45 144.40 129.82 131.62 Share Capital 14.44 14.43 14.42 14.42 14.42 4.59 2.29 2.29 2.29 2.29 Total Reserves 261.69 287.63 343.02 334.17 288.94 245.21 122.16 142.11 127.53 129.33 Non-Current Liabilities 77.03 97.43 154.05 131.41 71.52 125.39 145.65 48.11 24.27 13.92 Secured Loans 42.54 83.59 114.68 110.44 101.79 135.21 135.37 40.32 17.78 5.35 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 14.97 20.08 67.43 58.77 4.06 6.31 2.73 2.67 1.79 1.66 Current Liabilities 194.07 229.77 227.85 230.09 194.60 155.98 103.56 86.16 108.48 94.23 Trade Payables 64.90 45.79 64.58 62.14 56.33 42.72 40.09 27.49 19.77 16.41 Other Current Liabilities 39.61 58.53 43.72 49.90 33.12 47.42 29.38 20.79 56.62 51.08 Short Term Borrowings 67.34 101.46 97.47 96.30 104.33 60.21 29.86 37.13 29.34 24.89 Short Term Provisions 22.22 23.98 22.07 21.75 0.81 5.63 4.23 0.75 2.75 1.85 Total Liabilities 556.26 639.76 753.35 721.79 575.57 531.94 384.64 307.14 288.24 262.14 Net Block 263.13 238.25 231.31 262.93 128.89 103.73 96.88 89.81 168.10 84.71 Gross Block 387.06 338.52 308.92 330.73 166.48 128.99 114.18 103.03 221.97 140.70 Accumulated Depreciation 123.93 100.27 77.61 67.80 37.59 25.25 17.30 13.21 53.77 55.89 Non Current Assets 293.70 365.69 418.61 391.42 291.56 226.13 202.38 202.88 194.84 171.15 Capital Work in Progress 1.62 45.02 34.56 56.91 70.77 21.58 3.50 5.49 5.94 65.05 Non Current Investment 0.43 0.37 0.29 0.25 71.52 74.41 81.82 89.76 14.60 15.02 Long Term Loans & Adv. 21.05 29.33 81.35 70.47 19.60 18.64 6.80 4.51 6.20 6.34 Other Non Current Assets 2.07 24.01 3.82 0.86 0.78 7.77 13.39 13.31 0.01 0.03 Current Assets 262.57 274.07 334.74 330.38 284.01 295.61 182.27 104.26 93.40 90.99 Current Investments 0.00 2.78 0.00 0.00 0.00 1.15 1.06 1.00 0.80 3.00 Inventories 87.38 130.14 159.48 162.27 128.58 87.67 51.18 38.91 27.97 21.63 Sundry Debtors 69.83 41.65 87.09 68.01 69.77 65.54 68.72 44.57 43.01 35.53 Cash & Bank 59.83 58.33 33.61 44.53 33.11 91.13 32.66 2.49 4.79 17.26 Other Current Assets 45.52 4.08 11.25 12.87 52.55 50.12 28.65 17.28 16.84 13.57 Short Term Loans & Adv. 38.97 37.09 43.32 42.69 43.41 31.14 18.31 12.90 10.22 11.53 Net Current Assets 68.49 44.30 106.90 100.29 89.42 139.63 78.71 18.10 -15.08 -3.24 Total Assets 556.27 639.76 753.35 721.80 575.57 531.93 384.65 307.14 288.24 262.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 105.02 123.75 50.41 62.96 29.83 90.51 1.32 -9.13 -4.97 -0.39 PBT -4.61 -57.98 42.56 63.23 47.55 121.12 -23.46 -17.97 -9.21 1.05 Adjustment 85.43 146.85 38.95 40.23 34.25 38.52 20.40 9.60 4.39 1.85 Changes in Working Capital 23.18 30.53 -21.83 -27.01 -38.05 -36.32 5.09 -2.10 0.67 -1.73 Cash after chg. in Working capital 104.00 119.40 59.69 76.44 43.75 123.32 2.02 -10.47 -4.16 1.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.02 4.35 -9.28 -13.49 -13.91 -32.82 -0.70 1.35 -0.81 -1.55 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 -15.15 -63.53 -32.46 -43.61 -39.19 -96.58 -88.99 19.64 -7.88 -11.11 Net Fixed Assets -12.55 -37.00 43.97 -138.56 -83.89 -136.01 -3.33 90.14 -15.75 -29.73 Net Investments 11.72 -2.36 -0.04 58.91 3.87 116.82 -76.31 -75.58 -0.61 -1.37 Others -14.32 -24.17 -76.39 36.04 40.83 -77.39 -9.35 5.08 8.48 19.99 Cash from Financing Activity -90.86 -41.25 -21.76 -1.32 -47.63 12.22 88.31 -12.53 13.65 9.20 Net Cash Inflow / Outflow -0.98 18.97 -3.81 18.03 -56.99 6.15 0.64 -2.01 0.80 -2.29 Opening Cash & Equivalents 14.54 -4.49 -0.94 -18.96 38.02 31.87 0.71 2.72 2.19 4.49 Closing Cash & Equivalent 13.56 14.54 -4.75 -0.94 -18.96 38.02 1.35 0.71 3.00 2.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 105.35 116.11 43.44 62.60 34.46 90.34 59.26 1.91 4.44 15.07 PBT -9.87 -51.31 26.94 51.63 43.42 128.71 75.97 -5.53 6.96 2.88 Adjustment 81.50 119.25 43.18 39.61 34.01 31.05 27.02 24.10 14.71 13.09 Changes in Working Capital 32.70 44.95 -17.38 -15.12 -29.03 -36.56 -25.46 -14.42 -14.47 2.98 Cash after chg. in Working capital 104.33 112.90 52.75 76.12 48.40 123.20 77.54 4.16 7.21 18.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.02 3.21 -9.31 -13.52 -13.94 -32.86 -18.28 -2.25 -2.77 -3.88 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 -15.50 -55.41 -26.04 -41.55 -43.66 -96.58 -101.14 6.52 -13.38 -18.06 Net Fixed Assets -12.55 -37.00 43.97 -138.56 -83.89 -136.01 -3.33 90.14 -15.75 -29.73 Net Investments 11.72 -2.36 -0.04 58.91 3.87 116.82 -76.31 -75.58 -0.61 -1.37 Others -14.67 -16.05 -69.97 38.10 36.36 -77.39 -21.50 -8.04 2.98 13.04 Cash from Financing Activity -90.85 -41.38 -21.58 -1.14 -47.45 12.22 88.82 -12.11 10.42 0.57 Net Cash Inflow / Outflow -1.00 19.32 -4.17 19.90 -56.65 5.99 46.93 -3.67 1.48 -2.43 Opening Cash & Equivalents 17.75 -1.61 2.29 -18.22 38.42 32.44 -14.50 -10.82 3.30 5.72 Closing Cash & Equivalent 16.75 17.75 -1.88 2.29 -18.22 38.42 32.44 -14.50 4.79 3.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 104.42 111.86 132.17 124.26 106.26 86.69 23.52 32.56 30.03 33.60 ROA -3.02% -7.98% 4.08% 8.05% 11.54% 29.26% -13.12% -12.40% -6.24% 0.53% ROE -6.00% -16.19% 8.18% 15.63% 23.36% 72.78% -31.30% -21.25% -10.44% 0.79% ROCE 2.56% -6.18% 9.85% 14.54% 13.83% 43.46% -7.52% -8.47% -5.46% 0.87% Fixed Asset Turnover 0.88 1.07 1.28 1.56 2.07 5.73 1.12 0.10 0.10 0.64 Receivable days 85.90 102.78 100.64 84.96 86.87 29.71 9.76 13.86 5.98 7.36 Inventory Days 111.94 132.79 123.42 120.58 122.20 79.07 0.00 0.00 0.00 12.17 Payable days 181.65 140.63 115.51 137.08 79.96 34.73 30.19 30.05 43.28 34.93 Cash Conversion Cycle 16.19 94.95 108.55 68.46 129.11 74.05 -20.43 -16.19 -37.30 -15.40 Total Debt/Equity 0.44 0.67 0.62 0.64 0.72 0.87 2.21 0.49 0.66 0.39 Interest Cover 0.74 -1.72 3.35 4.31 3.35 6.69 -1.21 -1.77 -3.71 37.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 95.63 104.67 123.91 120.84 105.16 87.07 45.22 52.47 47.18 47.83 ROA -4.01% -7.63% 2.04% 6.56% 10.75% 25.73% 15.85% -2.76% 0.99% 0.37% ROE -8.30% -16.11% 4.27% 13.05% 21.92% 64.77% 40.79% -6.00% 2.08% 0.72% ROCE 1.58% -5.25% 7.50% 12.62% 12.98% 40.16% 33.86% 1.96% 6.18% 3.68% Fixed Asset Turnover 0.93 1.08 1.25 1.52 1.98 3.33 2.79 1.02 0.87 1.05 Receivable days 60.61 67.14 71.03 66.65 84.30 60.55 68.24 96.46 90.86 95.44 Inventory Days 118.27 151.04 147.34 140.69 134.72 62.62 54.27 73.67 57.38 56.57 Payable days 155.24 131.18 150.99 160.90 86.23 63.57 60.55 60.91 51.44 53.55 Cash Conversion Cycle 23.64 87.00 67.38 46.44 132.79 59.60 61.95 109.22 96.80 98.46 Total Debt/Equity 0.48 0.72 0.66 0.66 0.73 0.87 1.39 0.60 0.70 0.54 Interest Cover 0.43 -1.40 2.50 3.72 3.16 7.06 6.57 0.45 2.13 1.64

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krishan premnarayen .

investor education and protection fund (iepf)

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Fermenta Biotech - Quarterly Results
11th Feb 2025, 14:12 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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