Fermenta Biotech, 506414, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,033.32
9.80
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,071.02
0.71%
2.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.73
4.47
10.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.56
6.00
43.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.05
-

P:E (Median)

8 Years
5 Years
3 Years

12.37
18.43
-

P:BV (Average)

8 Years
5 Years
3 Years

2.73
2.19
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.36
17.70
21.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 119.02 72.70 63.71% 122.04 89.66 36.11% 146.25 89.35 63.68% 89.54 51.31 74.51%
Expenses 96.49 70.89 36.11% 89.36 80.73 10.69% 96.11 62.86 52.90% 74.05 62.93 17.67%
EBITDA 22.53 1.81 1,144.75% 32.67 8.92 266.26% 50.14 26.49 89.28% 15.49 -11.62 -
EBIDTM 18.93% 2.49% 26.77% 9.95% 34.28% 29.65% 17.30% -22.64%
Other Income 8.84 2.63 236.12% 3.88 1.50 158.67% 2.22 2.58 -13.95% 2.95 2.03 45.32%
Interest 3.10 3.42 -9.36% 2.99 3.42 -12.57% 4.09 5.16 -20.74% 3.69 3.72 -0.81%
Depreciation 5.55 5.87 -5.45% 5.60 6.20 -9.68% 5.82 6.13 -5.06% 5.89 5.68 3.70%
PBT 22.72 -4.85 - 27.97 0.81 3,353.09% 42.45 17.78 138.75% 8.86 -27.98 -
Tax 6.48 0.00 0 -1.34 8.05 - 7.45 6.08 22.53% 0.70 0.00 0
PAT 16.23 -4.85 - 29.31 -7.25 - 35.00 11.70 199.15% 8.16 -27.98 -
PATM 13.64% -6.67% 24.02% -8.08% 23.93% 13.09% 9.11% -54.54%
EPS 5.52 -1.65 - 9.97 -2.46 - 11.90 3.98 198.99% 2.77 -9.52 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 136.26 78.13 74.40% 139.85 97.34 43.67% 156.47 98.97 58.10% 95.03 56.91 66.98%
Expenses 108.03 77.33 39.70% 102.90 91.97 11.88% 103.20 73.85 39.74% 76.25 70.83 7.65%
EBITDA 28.23 0.80 3,428.75% 36.94 5.37 587.90% 53.27 25.12 112.06% 18.78 -13.92 -
EBIDTM 20.72% 1.03% 26.42% 5.52% 34.04% 25.38% 19.76% -24.46%
Other Income 8.77 2.82 210.99% 3.89 5.38 -27.70% 2.23 2.52 -11.51% 2.88 1.90 51.58%
Interest 3.10 3.43 -9.62% 2.99 3.39 -11.80% 4.08 5.19 -21.39% 3.69 3.69 0.00%
Depreciation 5.81 6.12 -5.07% 5.87 6.46 -9.13% 6.08 6.38 -4.70% 6.15 5.93 3.71%
PBT 28.09 -5.93 - 31.98 0.91 3,414.29% 45.34 16.07 182.14% 11.82 -29.06 -
Tax 6.48 0.00 0 -1.34 8.05 - 7.45 6.08 22.53% 0.70 0.00 0
PAT 21.60 -5.93 - 33.32 -7.15 - 37.89 9.99 279.28% 11.12 -29.06 -
PATM 15.85% -7.59% 23.83% -7.34% 24.21% 10.09% 11.70% -51.07%
EPS 7.49 -2.01 - 11.79 -2.40 - 12.66 3.41 271.26% 3.92 -9.89 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 476.85 430.53 307.09 328.91 387.96 372.82 300.51 404.67 12.51 5.52 6.13 Net Sales Growth 57.37% 40.20% -6.63% -15.22% 4.06% 24.06% -25.74% 3134.77% 126.63% -9.95% Cost Of Goods Sold 156.26 138.63 105.43 126.50 144.20 123.64 82.67 92.26 0.00 0.00 0.00 Gross Profit 320.59 291.90 201.66 202.42 243.77 249.18 217.83 312.42 12.51 5.52 6.13 GP Margin 67.23% 67.80% 65.67% 61.54% 62.83% 66.84% 72.49% 77.20% 100% 100% 100% Total Expenditure 356.01 330.76 269.76 289.93 311.25 278.20 231.94 276.88 23.78 14.06 12.79 Power & Fuel Cost - 27.23 19.78 18.24 20.35 14.23 12.74 13.88 2.47 1.54 0.80 % Of Sales - 6.32% 6.44% 5.55% 5.25% 3.82% 4.24% 3.43% 19.74% 27.90% 13.05% Employee Cost - 60.10 53.93 53.81 59.36 57.50 50.03 53.18 5.77 5.63 5.11 % Of Sales - 13.96% 17.56% 16.36% 15.30% 15.42% 16.65% 13.14% 46.12% 101.99% 83.36% Manufacturing Exp. - 40.92 33.48 31.59 34.43 29.83 21.52 27.60 3.13 1.96 1.07 % Of Sales - 9.50% 10.90% 9.60% 8.87% 8.00% 7.16% 6.82% 25.02% 35.51% 17.46% General & Admin Exp. - 41.28 41.36 41.26 35.60 26.90 32.84 27.69 2.83 3.80 3.71 % Of Sales - 9.59% 13.47% 12.54% 9.18% 7.22% 10.93% 6.84% 22.62% 68.84% 60.52% Selling & Distn. Exp. - 13.88 9.90 9.99 13.15 17.49 23.38 31.40 0.15 0.23 0.65 % Of Sales - 3.22% 3.22% 3.04% 3.39% 4.69% 7.78% 7.76% 1.20% 4.17% 10.60% Miscellaneous Exp. - 8.72 5.87 8.54 4.16 8.60 8.76 30.87 9.43 0.89 0.65 % Of Sales - 2.03% 1.91% 2.60% 1.07% 2.31% 2.92% 7.63% 75.38% 16.12% 23.82% EBITDA 120.83 99.77 37.33 38.98 76.71 94.62 68.57 127.79 -11.27 -8.54 -6.66 EBITDA Margin 25.34% 23.17% 12.16% 11.85% 19.77% 25.38% 22.82% 31.58% -90.09% -154.71% -108.65% Other Income 17.89 12.66 8.15 8.46 7.63 6.73 14.19 26.48 2.27 0.51 1.20 Interest 13.87 14.84 17.40 21.35 18.11 19.10 20.27 21.30 10.63 6.49 1.96 Depreciation 22.86 23.17 23.70 24.48 23.67 19.03 14.94 11.85 3.83 3.45 1.80 PBT 102.00 74.42 4.39 1.61 42.56 63.23 47.55 121.12 -23.46 -17.97 -9.21 Tax 13.29 6.80 14.14 -0.97 12.33 11.26 -16.12 10.77 0.69 0.33 -0.08 Tax Rate 13.03% 9.14% -306.72% 1.67% 28.97% 17.81% -33.90% 8.89% -2.94% -1.84% 0.87% PAT 88.70 67.62 -18.74 -57.00 30.24 51.97 63.67 110.35 -24.15 -18.30 -9.14 PAT before Minority Interest 88.70 67.62 -18.74 -57.00 30.24 51.97 63.67 110.35 -24.15 -18.30 -9.14 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 18.60% 15.71% -6.10% -17.33% 7.79% 13.94% 21.19% 27.27% -193.05% -331.52% -149.10% PAT Growth 412.54% - - - -41.81% -18.38% -42.30% - - - EPS 30.17 23.00 -6.37 -19.39 10.29 17.68 21.66 37.53 -8.21 -6.22 -3.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 527.61 469.48 335.66 349.94 398.52 377.29 292.95 404.67 302.67 164.13 154.80 Net Sales Growth 59.23% 39.87% -4.08% -12.19% 5.63% 28.79% -27.61% 33.70% 84.41% 6.03% Cost Of Goods Sold 165.25 147.40 130.13 153.55 153.15 134.37 79.02 92.26 80.41 68.43 64.51 Gross Profit 362.36 322.08 205.52 196.39 245.36 242.92 213.92 312.42 222.26 95.70 90.29 GP Margin 68.68% 68.60% 61.23% 56.12% 61.57% 64.39% 73.02% 77.20% 73.43% 58.31% 58.33% Total Expenditure 390.38 358.98 307.77 331.75 336.29 294.71 228.64 269.35 211.54 152.17 134.66 Power & Fuel Cost - 27.23 19.78 18.24 20.35 14.23 12.74 13.88 11.11 9.97 8.67 % Of Sales - 5.80% 5.89% 5.21% 5.11% 3.77% 4.35% 3.43% 3.67% 6.07% 5.60% Employee Cost - 65.10 58.55 58.00 62.97 58.22 50.03 53.18 39.83 30.84 27.97 % Of Sales - 13.87% 17.44% 16.57% 15.80% 15.43% 17.08% 13.14% 13.16% 18.79% 18.07% Manufacturing Exp. - 46.62 36.56 32.66 37.22 31.08 21.62 27.60 26.64 17.04 12.03 % Of Sales - 9.93% 10.89% 9.33% 9.34% 8.24% 7.38% 6.82% 8.80% 10.38% 7.77% General & Admin Exp. - 46.78 46.09 46.09 39.95 29.05 33.12 27.57 15.80 13.19 12.46 % Of Sales - 9.96% 13.73% 13.17% 10.02% 7.70% 11.31% 6.81% 5.22% 8.04% 8.05% Selling & Distn. Exp. - 17.47 11.36 13.97 17.06 19.13 23.38 31.40 26.90 5.47 5.71 % Of Sales - 3.72% 3.38% 3.99% 4.28% 5.07% 7.98% 7.76% 8.89% 3.33% 3.69% Miscellaneous Exp. - 8.37 5.30 9.24 5.58 8.63 8.73 23.47 10.84 7.23 5.71 % Of Sales - 1.78% 1.58% 2.64% 1.40% 2.29% 2.98% 5.80% 3.58% 4.41% 2.13% EBITDA 137.22 110.50 27.89 18.19 62.23 82.58 64.31 135.32 91.13 11.96 20.14 EBITDA Margin 26.01% 23.54% 8.31% 5.20% 15.62% 21.89% 21.95% 33.44% 30.11% 7.29% 13.01% Other Income 17.77 11.82 11.81 8.60 8.25 8.37 14.20 26.50 10.83 2.78 1.31 Interest 13.86 14.89 17.43 21.37 17.98 19.00 20.09 21.23 13.63 9.96 6.15 Depreciation 23.91 24.22 24.72 28.25 25.56 20.31 15.00 11.89 12.36 10.31 8.35 PBT 117.23 83.21 -2.45 -22.83 26.94 51.63 43.42 128.71 75.97 -5.53 6.96 Tax 13.29 6.80 14.14 1.83 11.88 9.10 -16.10 10.80 21.13 2.70 4.25 Tax Rate 11.34% 8.17% -143.12% -3.57% 44.10% 17.63% -37.08% 8.39% 27.81% -48.82% 61.06% PAT 103.93 76.86 -23.06 -51.07 15.45 45.51 59.53 117.88 42.21 -11.03 -0.59 PAT before Minority Interest 104.51 76.40 -24.01 -53.13 15.06 42.53 59.52 117.90 54.84 -8.23 2.71 Minority Interest 0.58 0.46 0.95 2.06 0.39 2.98 0.01 -0.02 -12.63 -2.80 -3.30 PAT Margin 19.70% 16.37% -6.87% -14.59% 3.88% 12.06% 20.32% 29.13% 13.95% -6.72% -0.38% PAT Growth 423.27% - - - -66.05% -23.55% -49.50% 179.27% - - EPS 35.35 26.14 -7.84 -17.37 5.26 15.48 20.25 40.10 14.36 -3.75 -0.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 379.95 314.23 336.06 395.97 370.45 312.60 249.49 64.72 89.61 82.64 Share Capital 14.58 14.44 14.43 14.42 14.42 14.42 4.59 2.29 2.29 2.29 Total Reserves 365.07 287.05 308.38 366.86 344.03 292.10 244.15 62.43 87.31 80.35 Non-Current Liabilities 29.24 77.08 97.34 158.41 135.31 73.40 125.39 139.79 37.53 15.20 Secured Loans 15.05 42.59 83.54 114.68 110.44 101.79 135.21 132.02 34.26 14.15 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 21.61 14.97 20.08 67.33 58.67 4.06 6.31 0.72 0.75 0.35 Current Liabilities 231.75 181.70 233.34 207.38 213.58 185.51 156.78 18.09 18.49 51.66 Trade Payables 64.28 53.03 51.91 45.57 45.70 47.17 43.44 1.80 0.76 1.37 Other Current Liabilities 47.77 39.58 58.34 42.52 49.78 33.13 47.43 10.41 14.09 46.99 Short Term Borrowings 81.24 67.34 101.46 97.47 96.30 104.33 60.21 5.72 3.50 2.44 Short Term Provisions 38.46 21.75 21.63 21.82 21.79 0.88 5.70 0.16 0.13 0.85 Total Liabilities 640.94 573.01 666.74 761.76 719.34 571.51 531.66 222.60 145.63 149.50 Net Block 222.65 261.40 228.11 219.98 249.57 126.07 103.65 11.80 8.17 93.40 Gross Block 357.65 377.09 319.93 293.38 315.01 162.59 127.89 13.46 8.83 99.69 Accumulated Depreciation 135.00 115.70 91.82 73.40 65.44 36.52 24.24 1.66 0.66 6.19 Non Current Assets 287.11 313.97 392.69 425.79 390.64 289.06 226.21 217.51 136.80 136.52 Capital Work in Progress 15.91 1.62 45.02 34.57 56.91 70.77 21.58 0.00 1.30 0.58 Non Current Investment 3.69 3.63 12.57 12.99 12.95 71.86 74.58 191.49 115.24 39.86 Long Term Loans & Adv. 39.58 39.85 54.28 87.66 70.36 18.87 17.36 2.58 1.83 2.68 Other Non Current Assets 2.10 2.07 24.01 3.82 0.86 1.49 9.04 11.64 10.26 0.00 Current Assets 353.84 259.04 274.04 335.97 328.69 282.46 295.26 5.09 8.82 12.98 Current Investments 0.00 0.00 2.78 0.00 0.00 0.00 1.15 1.06 1.00 0.80 Inventories 94.48 78.61 109.75 129.58 132.79 113.54 87.67 0.00 0.00 0.00 Sundry Debtors 120.21 77.13 67.41 117.83 96.12 77.44 65.60 0.28 0.39 0.03 Cash & Bank 61.95 56.64 55.11 30.75 41.30 32.37 90.73 1.57 0.96 3.00 Other Current Assets 77.20 7.92 4.12 15.65 58.47 59.10 50.12 2.18 6.47 9.15 Short Term Loans & Adv. 59.50 38.75 34.87 42.17 41.48 43.40 31.13 0.70 6.02 6.66 Net Current Assets 122.09 77.34 40.70 128.59 115.11 96.95 138.48 -13.00 -9.66 -38.68 Total Assets 640.95 573.01 666.73 761.76 719.33 571.52 531.66 222.60 145.62 149.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 362.67 288.86 315.31 372.13 360.59 309.44 250.55 124.45 144.40 129.82 Share Capital 14.58 14.44 14.43 14.42 14.42 14.42 4.59 2.29 2.29 2.29 Total Reserves 347.79 261.69 287.63 343.02 334.17 288.94 245.21 122.16 142.11 127.53 Non-Current Liabilities 29.24 77.03 97.43 154.05 131.41 71.52 125.39 145.65 48.11 24.27 Secured Loans 15.05 42.54 83.59 114.68 110.44 101.79 135.21 135.37 40.32 17.78 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 21.61 14.97 20.08 67.43 58.77 4.06 6.31 2.73 2.67 1.79 Current Liabilities 245.20 194.07 229.77 227.85 230.09 194.60 155.98 103.56 86.16 108.48 Trade Payables 77.49 64.90 45.79 64.58 62.14 56.33 42.72 40.09 27.49 19.77 Other Current Liabilities 47.84 39.61 58.53 43.72 49.90 33.12 47.42 29.38 20.79 56.62 Short Term Borrowings 81.24 67.34 101.46 97.47 96.30 104.33 60.21 29.86 37.13 29.34 Short Term Provisions 38.63 22.22 23.98 22.07 21.75 0.81 5.63 4.23 0.75 2.75 Total Liabilities 632.95 556.26 639.76 753.35 721.79 575.57 531.94 384.64 307.14 288.24 Net Block 223.37 263.13 238.25 231.31 262.93 128.89 103.73 96.88 89.81 168.10 Gross Block 367.61 387.06 338.52 308.92 330.73 166.48 128.99 114.18 103.03 221.97 Accumulated Depreciation 144.25 123.93 100.27 77.61 67.80 37.59 25.25 17.30 13.21 53.77 Non Current Assets 264.40 293.70 365.69 418.61 391.42 291.56 226.13 202.38 202.88 194.84 Capital Work in Progress 15.91 1.62 45.02 34.56 56.91 70.77 21.58 3.50 5.49 5.94 Non Current Investment 0.49 0.43 0.37 0.29 0.25 71.52 74.41 81.82 89.76 14.60 Long Term Loans & Adv. 19.36 21.05 29.33 81.35 70.47 19.60 18.64 6.80 4.51 6.20 Other Non Current Assets 2.10 2.07 24.01 3.82 0.86 0.78 7.77 13.39 13.31 0.01 Current Assets 368.55 262.57 274.07 334.74 330.38 284.01 295.61 182.27 104.26 93.40 Current Investments 0.00 0.00 2.78 0.00 0.00 0.00 1.15 1.06 1.00 0.80 Inventories 123.65 87.38 130.14 159.48 162.27 128.58 87.67 51.18 38.91 27.97 Sundry Debtors 95.23 69.83 41.65 87.09 68.01 69.77 65.54 68.72 44.57 43.01 Cash & Bank 71.70 59.83 58.33 33.61 44.53 33.11 91.13 32.66 2.49 4.79 Other Current Assets 77.98 6.55 4.08 11.25 55.56 52.55 50.12 28.65 17.28 16.84 Short Term Loans & Adv. 59.93 38.97 37.09 43.32 42.69 43.41 31.14 18.31 12.90 10.22 Net Current Assets 123.36 68.49 44.30 106.90 100.29 89.42 139.63 78.71 18.10 -15.08 Total Assets 632.95 556.27 639.76 753.35 721.80 575.57 531.93 384.65 307.14 288.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 33.83 105.02 123.75 50.41 62.96 29.83 90.51 1.32 -9.13 -4.97 PBT 74.42 -4.61 -57.98 42.56 63.23 47.55 121.12 -23.46 -17.97 -9.21 Adjustment 40.32 85.43 146.85 38.95 40.23 34.25 38.52 20.40 9.60 4.39 Changes in Working Capital -78.14 23.18 30.53 -21.83 -27.01 -38.05 -36.32 5.09 -2.10 0.67 Cash after chg. in Working capital 36.60 104.00 119.40 59.69 76.44 43.75 123.32 2.02 -10.47 -4.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.77 1.02 4.35 -9.28 -13.49 -13.91 -32.82 -0.70 1.35 -0.81 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 0.41 -15.15 -63.53 -32.46 -43.61 -39.19 -96.58 -88.99 19.64 -7.88 Net Fixed Assets 5.15 -13.76 -37.00 43.97 -138.56 -83.89 -136.01 -3.33 90.14 -15.75 Net Investments -0.06 11.72 -2.36 -0.04 58.91 3.87 116.82 -76.31 -75.58 -0.61 Others -4.68 -13.11 -24.17 -76.39 36.04 40.83 -77.39 -9.35 5.08 8.48 Cash from Financing Activity -50.91 -90.86 -41.25 -21.76 -1.32 -47.63 12.22 88.31 -12.53 13.65 Net Cash Inflow / Outflow -16.67 -0.98 18.97 -3.81 18.03 -56.99 6.15 0.64 -2.01 0.80 Opening Cash & Equivalents 13.56 14.54 -4.49 -0.94 -18.96 38.02 31.87 0.71 2.72 2.19 Closing Cash & Equivalent -3.12 13.56 14.54 -4.75 -0.94 -18.96 38.02 1.35 0.71 3.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 40.90 105.35 116.11 43.44 62.60 34.46 90.34 59.26 1.91 4.44 PBT 83.21 -9.87 -51.31 26.94 51.63 43.42 128.71 75.97 -5.53 6.96 Adjustment 42.97 81.50 119.25 43.18 39.61 34.01 31.05 27.02 24.10 14.71 Changes in Working Capital -82.50 32.70 44.95 -17.38 -15.12 -29.03 -36.56 -25.46 -14.42 -14.47 Cash after chg. in Working capital 43.67 104.33 112.90 52.75 76.12 48.40 123.20 77.54 4.16 7.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.77 1.02 3.21 -9.31 -13.52 -13.94 -32.86 -18.28 -2.25 -2.77 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 -0.16 -15.50 -55.41 -26.04 -41.55 -43.66 -96.58 -101.14 6.52 -13.38 Net Fixed Assets 5.15 -13.76 -37.00 43.97 -138.56 -83.89 -136.01 -3.33 90.14 -15.75 Net Investments -0.06 11.72 -2.36 -0.04 58.91 3.87 116.82 -76.31 -75.58 -0.61 Others -5.25 -13.46 -16.05 -69.97 38.10 36.36 -77.39 -21.50 -8.04 2.98 Cash from Financing Activity -50.87 -90.85 -41.38 -21.58 -1.14 -47.45 12.22 88.82 -12.11 10.42 Net Cash Inflow / Outflow -10.12 -1.00 19.32 -4.17 19.90 -56.65 5.99 46.93 -3.67 1.48 Opening Cash & Equivalents 16.75 17.75 -1.61 2.29 -18.22 38.42 32.44 -14.50 -10.82 3.30 Closing Cash & Equivalent 6.63 16.75 17.75 -1.88 2.29 -18.22 38.42 32.44 -14.50 4.79

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 130.16 104.42 111.86 132.17 124.26 106.26 86.69 23.52 32.56 30.03 ROA 11.14% -3.02% -7.98% 4.08% 8.05% 11.54% 29.26% -13.12% -12.40% -6.24% ROE 19.85% -6.00% -16.19% 8.18% 15.63% 23.36% 72.78% -31.30% -21.25% -10.44% ROCE 19.07% 2.56% -6.18% 9.85% 14.54% 13.83% 43.46% -7.52% -8.47% -5.46% Fixed Asset Turnover 1.17 0.88 1.07 1.28 1.56 2.07 5.73 1.12 0.10 0.10 Receivable days 83.65 85.90 102.78 100.64 84.96 86.87 29.71 9.76 13.86 5.98 Inventory Days 73.37 111.94 132.79 123.42 120.58 122.20 79.07 0.00 0.00 0.00 Payable days 154.43 181.65 140.63 115.51 137.08 79.96 34.73 30.19 30.05 43.28 Cash Conversion Cycle 2.59 16.19 94.95 108.55 68.46 129.11 74.05 -20.43 -16.19 -37.30 Total Debt/Equity 0.29 0.44 0.67 0.62 0.64 0.72 0.87 2.21 0.49 0.66 Interest Cover 6.02 0.74 -1.72 3.35 4.31 3.35 6.69 -1.21 -1.77 -3.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 124.23 95.63 104.67 123.91 120.84 105.16 87.07 45.22 52.47 47.18 ROA 12.85% -4.01% -7.63% 2.04% 6.56% 10.75% 25.73% 15.85% -2.76% 0.99% ROE 23.93% -8.30% -16.11% 4.27% 13.05% 21.92% 64.77% 40.79% -6.00% 2.08% ROCE 21.97% 1.58% -5.25% 7.50% 12.62% 12.98% 40.16% 33.86% 1.96% 6.18% Fixed Asset Turnover 1.24 0.93 1.08 1.25 1.52 1.98 3.33 2.79 1.02 0.87 Receivable days 64.16 60.61 67.14 71.03 66.65 84.30 60.55 68.24 96.46 90.86 Inventory Days 82.04 118.27 151.04 147.34 140.69 134.72 62.62 54.27 73.67 57.38 Payable days 176.30 155.24 131.18 150.99 160.90 86.23 63.57 60.55 60.91 51.44 Cash Conversion Cycle -30.10 23.64 87.00 67.38 46.44 132.79 59.60 61.95 109.22 96.80 Total Debt/Equity 0.30 0.48 0.72 0.66 0.66 0.73 0.87 1.39 0.60 0.70 Interest Cover 6.59 0.43 -1.40 2.50 3.72 3.16 7.06 6.57 0.45 2.13

Top Investors:

rakesh kantilal shah

krishan premnarayen .

hima pathak .

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Fermenta Biotech - Quarterly Results
12th Aug 2025, 13:06 PM

Read More
Fermenta Biotech secures CEP from EDQM for Vitadee 100 SD
30th Jul 2025, 11:42 AM

Fermenta now becomes one of the only two companies globally to hold a CEP for this variant of Vitamin?D3
Read More
Fermenta Biotech enters into strategic MoU with NIFTEM-T
11th Jul 2025, 18:01 PM

The company will provide technical expertise and infrastructure support to NIFTEM-T’s Centre of Excellence for Food Fortification
Read More

Fermenta Biotech Ltd.

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BSE: 506414 | NSE: Not Listed

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Fermenta Biotech Ltd.

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BSE: 506414 | NSE: Not Listed

Stock Summary

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Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

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Cash Flow

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Annual Reports:

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