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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,045.68
9.34
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,100.70
0.70%
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

10.69
13.24
-

P:BV (Average)

8 Years
5 Years
3 Years

2.74
2.16
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.26
17.23
20.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 107.12 89.54 19.63% 119.02 72.70 63.71% 122.04 89.66 36.11% 146.25 89.35 63.68%
Expenses 84.15 74.05 13.64% 96.49 70.89 36.11% 89.36 80.73 10.69% 96.11 62.86 52.90%
EBITDA 22.97 15.49 48.29% 22.53 1.81 1,144.75% 32.67 8.92 266.26% 50.14 26.49 89.28%
EBIDTM 21.44% 17.30% 18.93% 2.49% 26.77% 9.95% 34.28% 29.65%
Other Income 5.53 2.95 87.46% 8.84 2.63 236.12% 3.88 1.50 158.67% 2.22 2.58 -13.95%
Interest 2.59 3.69 -29.81% 3.10 3.42 -9.36% 2.99 3.42 -12.57% 4.09 5.16 -20.74%
Depreciation 5.13 5.89 -12.90% 5.55 5.87 -5.45% 5.60 6.20 -9.68% 5.82 6.13 -5.06%
PBT 20.77 8.86 134.42% 22.72 -4.85 - 27.97 0.81 3,353.09% 42.45 17.78 138.75%
Tax 6.05 0.70 764.29% 6.48 0.00 0 -1.34 8.05 - 7.45 6.08 22.53%
PAT 14.72 8.16 80.39% 16.23 -4.85 - 29.31 -7.25 - 35.00 11.70 199.15%
PATM 13.74% 9.11% 13.64% -6.67% 24.02% -8.08% 23.93% 13.09%
EPS 5.01 2.77 80.87% 5.52 -1.65 - 9.97 -2.46 - 11.90 3.98 198.99%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 130.22 95.03 37.03% 136.26 78.13 74.40% 139.85 97.34 43.67% 156.47 98.97 58.10%
Expenses 103.59 76.25 35.86% 108.03 77.33 39.70% 102.90 91.97 11.88% 103.20 73.85 39.74%
EBITDA 26.64 18.78 41.85% 28.23 0.80 3,428.75% 36.94 5.37 587.90% 53.27 25.12 112.06%
EBIDTM 20.45% 19.76% 20.72% 1.03% 26.42% 5.52% 34.04% 25.38%
Other Income 5.43 2.88 88.54% 8.77 2.82 210.99% 3.89 5.38 -27.70% 2.23 2.52 -11.51%
Interest 2.58 3.69 -30.08% 3.10 3.43 -9.62% 2.99 3.39 -11.80% 4.08 5.19 -21.39%
Depreciation 5.40 6.15 -12.20% 5.81 6.12 -5.07% 5.87 6.46 -9.13% 6.08 6.38 -4.70%
PBT 24.08 11.82 103.72% 28.09 -5.93 - 31.98 0.91 3,414.29% 45.34 16.07 182.14%
Tax 6.05 0.70 764.29% 6.48 0.00 0 -1.34 8.05 - 7.45 6.08 22.53%
PAT 18.03 11.12 62.14% 21.60 -5.93 - 33.32 -7.15 - 37.89 9.99 279.28%
PATM 13.85% 11.70% 15.85% -7.59% 23.83% -7.34% 24.21% 10.09%
EPS 6.49 3.92 65.56% 7.49 -2.01 - 11.79 -2.40 - 12.66 3.41 271.26%

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 494.43 430.53 307.09 328.91 387.96 372.82 300.51 404.67 12.51 5.52 6.13 Net Sales Growth 44.89% 40.20% -6.63% -15.22% 4.06% 24.06% -25.74% 3134.77% 126.63% -9.95% Cost Of Goods Sold 159.95 138.63 105.43 126.50 144.20 123.64 82.67 92.26 0.00 0.00 0.00 Gross Profit 334.48 291.90 201.66 202.42 243.77 249.18 217.83 312.42 12.51 5.52 6.13 GP Margin 67.65% 67.80% 65.67% 61.54% 62.83% 66.84% 72.49% 77.20% 100% 100% 100% Total Expenditure 366.11 330.76 269.76 289.93 311.25 278.20 231.94 276.88 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 128.31 99.77 37.33 38.98 76.71 94.62 68.57 127.79 -11.27 -8.54 -6.66 EBITDA Margin 25.95% 23.17% 12.16% 11.85% 19.77% 25.38% 22.82% 31.58% -90.09% -154.71% -108.65% Other Income 20.47 12.66 8.15 8.46 7.63 6.73 14.19 26.48 2.27 0.51 1.20 Interest 12.77 14.84 17.40 21.35 18.11 19.10 20.27 21.30 10.63 6.49 1.96 Depreciation 22.10 23.17 23.70 24.48 23.67 19.03 14.94 11.85 3.83 3.45 1.80 PBT 113.91 74.42 4.39 1.61 42.56 63.23 47.55 121.12 -23.46 -17.97 -9.21 Tax 18.64 6.80 14.14 -0.97 12.33 11.26 -16.12 10.77 0.69 0.33 -0.08 Tax Rate 16.36% 9.14% -306.72% 1.67% 28.97% 17.81% -33.90% 8.89% -2.94% -1.84% 0.87% PAT 95.26 67.62 -18.74 -57.00 30.24 51.97 63.67 110.35 -24.15 -18.30 -9.14 PAT before Minority Interest 95.26 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 19.27% 15.71% -6.10% -17.33% 7.79% 13.94% 21.19% 27.27% -193.05% -331.52% -149.10% PAT Growth 1,127.58% - - - -41.81% -18.38% -42.30% - - - EPS 32.40 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 562.80 469.48 335.66 349.94 398.52 377.29 292.95 404.67 302.67 164.13 154.80 Net Sales Growth 52.33% 39.87% -4.08% -12.19% 5.63% 28.79% -27.61% 33.70% 84.41% 6.03% Cost Of Goods Sold 185.94 147.40 130.13 153.55 153.15 134.37 79.02 92.26 80.41 68.43 64.51 Gross Profit 376.86 322.08 205.52 196.39 245.36 242.92 213.92 312.42 222.26 95.70 90.29 GP Margin 66.96% 68.60% 61.23% 56.12% 61.57% 64.39% 73.02% 77.20% 73.43% 58.31% 58.33% Total Expenditure 417.72 358.98 307.77 331.75 336.29 294.71 228.64 269.35 211.54 152.17 134.66 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 145.08 110.50 27.89 18.19 62.23 82.58 64.31 135.32 91.13 11.96 20.14 EBITDA Margin 25.78% 23.54% 8.31% 5.20% 15.62% 21.89% 21.95% 33.44% 30.11% 7.29% 13.01% Other Income 20.32 11.82 11.81 8.60 8.25 8.37 14.20 26.50 10.83 2.78 1.31 Interest 12.75 14.89 17.43 21.37 17.98 19.00 20.09 21.23 13.63 9.96 6.15 Depreciation 23.16 24.22 24.72 28.25 25.56 20.31 15.00 11.89 12.36 10.31 8.35 PBT 129.49 83.21 -2.45 -22.83 26.94 51.63 43.42 128.71 75.97 -5.53 6.96 Tax 18.64 6.80 14.14 1.83 11.88 9.10 -16.10 10.80 21.13 2.70 4.25 Tax Rate 14.39% 8.17% -143.12% -3.57% 44.10% 17.63% -37.08% 8.39% 27.81% -48.82% 61.06% PAT 110.84 76.86 -23.06 -51.07 15.45 45.51 59.53 117.88 42.21 -11.03 -0.59 PAT before Minority Interest 112.01 76.40 -24.01 -53.13 15.06 42.53 59.52 117.90 54.84 -8.23 2.71 Minority Interest 1.17 0.46 0.95 2.06 0.39 2.98 0.01 -0.02 -12.63 -2.80 -3.30 PAT Margin 19.69% 16.37% -6.87% -14.59% 3.88% 12.06% 20.32% 29.13% 13.95% -6.72% -0.38% PAT Growth 1,280.32% - - - -66.05% -23.55% -49.50% 179.27% - - EPS 37.70 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 .

fermenta biotech limited esop trust

hima pathak .

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Fermenta Biotech gets nod to raise Rs 150 crore
10th Dec 2025, 15:43 PM

The Board of Directors of the Company, at its meeting held on December 10, 2025, has, inter alia, considered and approved the same
Read More
Fermenta Biotech makes further investment in FESPL
25th Oct 2025, 09:57 AM

There will be no change in the percentage of shareholding of the company in FESPL
Read More
Fermenta Biotech to sell environmental solutions business to subsidiary
19th Sep 2025, 16:00 PM

The initiative also aligns with the company’s vision to leverage its expertise and capabilities to create solutions that benefit both business and society
Read More

Fermenta Biotech Ltd.

Miscellaneous

BSE: 506414 | NSE: Not Listed

Stock Summary

Chart

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

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Fermenta Biotech Ltd.

Miscellaneous

BSE: 506414 | NSE: Not Listed

Stock Summary

Shareholding Pattern

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

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: