Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Fermenta Biotech Ltd.

Miscellaneous

Rating :

N/A

BSE: 506414 | NSE: Not Listed

Watchlist

NSE BSE

384.45

11-Jul-2025

Open
High
Low
Previous Close

379.95
392.75
374.05
374.05

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

95479
37135541
392.75
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,131.47
14.72
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,178.92
0.65%
3.12

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

12.87
18.73
-

P:BV (Average)

8 Years
5 Years
3 Years

2.70
2.22
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.60
17.94
21.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 122.04 89.66 36.11% 146.25 89.35 63.68% 89.54 51.31 74.51% 72.70 76.78 -5.31%
Expenses 89.36 80.73 10.69% 96.11 62.86 52.90% 74.05 62.93 17.67% 70.89 63.59 11.48%
EBITDA 32.67 8.92 266.26% 50.14 26.49 89.28% 15.49 -11.62 - 1.81 13.19 -86.28%
EBIDTM 26.77% 9.95% 34.28% 29.65% 17.30% -22.64% 2.49% 17.17%
Other Income 3.88 1.50 158.67% 2.22 2.58 -13.95% 2.95 2.03 45.32% 2.63 2.05 28.29%
Interest 2.99 3.42 -12.57% 4.09 5.16 -20.74% 3.69 3.72 -0.81% 3.42 4.76 -28.15%
Depreciation 5.60 6.20 -9.68% 5.82 6.13 -5.06% 5.89 5.68 3.70% 5.87 5.69 3.16%
PBT 27.97 0.81 3,353.09% 42.45 17.78 138.75% 8.86 -27.98 - -4.85 4.79 -
Tax -1.34 8.05 - 7.45 6.08 22.53% 0.70 0.00 0 0.00 0.00 0
PAT 29.31 -7.25 - 35.00 11.70 199.15% 8.16 -27.98 - -4.85 4.79 -
PATM 24.02% -8.08% 23.93% 13.09% 9.11% -54.54% -6.67% 6.24%
EPS 9.97 -2.46 - 11.90 3.98 198.99% 2.77 -9.52 - -1.65 1.63 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 139.85 97.34 43.67% 156.47 98.97 58.10% 95.03 56.91 66.98% 78.13 82.45 -5.24%
Expenses 102.90 91.97 11.88% 103.20 73.85 39.74% 76.25 70.83 7.65% 77.33 71.51 8.14%
EBITDA 36.94 5.37 587.90% 53.27 25.12 112.06% 18.78 -13.92 - 0.80 10.94 -92.69%
EBIDTM 26.42% 5.52% 34.04% 25.38% 19.76% -24.46% 1.03% 13.26%
Other Income 3.89 5.38 -27.70% 2.23 2.52 -11.51% 2.88 1.90 51.58% 2.82 2.01 40.30%
Interest 2.99 3.39 -11.80% 4.08 5.19 -21.39% 3.69 3.69 0.00% 3.43 4.78 -28.24%
Depreciation 5.87 6.46 -9.13% 6.08 6.38 -4.70% 6.15 5.93 3.71% 6.12 5.95 2.86%
PBT 31.98 0.91 3,414.29% 45.34 16.07 182.14% 11.82 -29.06 - -5.93 2.21 -
Tax -1.34 8.05 - 7.45 6.08 22.53% 0.70 0.00 0 0.00 0.00 0
PAT 33.32 -7.15 - 37.89 9.99 279.28% 11.12 -29.06 - -5.93 2.21 -
PATM 23.83% -7.34% 24.21% 10.09% 11.70% -51.07% -7.59% 2.68%
EPS 11.79 -2.40 - 12.66 3.41 271.26% 3.92 -9.63 - -2.01 0.64 -

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 430.53 307.09 328.91 387.96 372.82 300.51 404.67 12.51 5.52 6.13 13.52 Net Sales Growth 40.19% -6.63% -15.22% 4.06% 24.06% -25.74% 3134.77% 126.63% -9.95% -54.66% Cost Of Goods Sold 138.63 105.43 126.50 144.20 123.64 82.67 92.26 0.00 0.00 0.00 0.00 Gross Profit 291.90 201.66 202.42 243.77 249.18 217.83 312.42 12.51 5.52 6.13 13.52 GP Margin 67.80% 65.67% 61.54% 62.83% 66.84% 72.49% 77.20% 100% 100% 100% 100% Total Expenditure 330.41 269.76 289.93 311.25 278.20 231.94 276.88 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 100.11 37.33 38.98 76.71 94.62 68.57 127.79 -11.27 -8.54 -6.66 2.89 EBITDA Margin 23.25% 12.16% 11.85% 19.77% 25.38% 22.82% 31.58% -90.09% -154.71% -108.65% 21.38% Other Income 11.68 8.15 8.46 7.63 6.73 14.19 26.48 2.27 0.51 1.20 0.01 Interest 14.19 17.40 21.35 18.11 19.10 20.27 21.30 10.63 6.49 1.96 0.03 Depreciation 23.18 23.70 24.48 23.67 19.03 14.94 11.85 3.83 3.45 1.80 1.82 PBT 74.43 4.39 1.61 42.56 63.23 47.55 121.12 -23.46 -17.97 -9.21 1.05 Tax 6.81 14.14 -0.97 12.33 11.26 -16.12 10.77 0.69 0.33 -0.08 0.32 Tax Rate 9.15% -306.72% 1.67% 28.97% 17.81% -33.90% 8.89% -2.94% -1.84% 0.87% 30.48% PAT 67.62 -18.74 -57.00 30.24 51.97 63.67 110.35 -24.15 -18.30 -9.14 0.73 PAT before Minority Interest 67.62 -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 15.71% -6.10% -17.33% 7.79% 13.94% 21.19% 27.27% -193.05% -331.52% -149.10% 5.40% PAT Growth 460.83% - - -41.81% -18.38% -42.30% - - - - EPS 23.00 -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 469.48 335.66 349.94 398.52 377.29 292.95 404.67 302.67 164.13 154.80 141.75 Net Sales Growth 39.86% -4.08% -12.19% 5.63% 28.79% -27.61% 33.70% 84.41% 6.03% 9.21% Cost Of Goods Sold 147.40 130.13 153.55 153.15 134.37 79.02 92.26 80.41 68.43 64.51 63.20 Gross Profit 322.08 205.52 196.39 245.36 242.92 213.92 312.42 222.26 95.70 90.29 78.55 GP Margin 68.60% 61.23% 56.12% 61.57% 64.39% 73.02% 77.20% 73.43% 58.31% 58.33% 55.41% Total Expenditure 359.68 307.77 331.75 336.29 294.71 228.64 269.35 211.54 152.17 134.66 125.85 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 109.79 27.89 18.19 62.23 82.58 64.31 135.32 91.13 11.96 20.14 15.90 EBITDA Margin 23.39% 8.31% 5.20% 15.62% 21.89% 21.95% 33.44% 30.11% 7.29% 13.01% 11.22% Other Income 11.82 11.81 8.60 8.25 8.37 14.20 26.50 10.83 2.78 1.31 0.07 Interest 14.19 17.43 21.37 17.98 19.00 20.09 21.23 13.63 9.96 6.15 4.50 Depreciation 24.22 24.72 28.25 25.56 20.31 15.00 11.89 12.36 10.31 8.35 8.58 PBT 83.21 -2.45 -22.83 26.94 51.63 43.42 128.71 75.97 -5.53 6.96 2.88 Tax 6.81 14.14 1.83 11.88 9.10 -16.10 10.80 21.13 2.70 4.25 1.93 Tax Rate 8.18% -143.12% -3.57% 44.10% 17.63% -37.08% 8.39% 27.81% -48.82% 61.06% 67.01% PAT 76.40 -23.06 -51.07 15.45 45.51 59.53 117.88 42.21 -11.03 -0.59 0.88 PAT before Minority Interest 76.86 -24.01 -53.13 15.06 42.53 59.52 117.90 54.84 -8.23 2.71 0.95 Minority Interest 0.46 0.95 2.06 0.39 2.98 0.01 -0.02 -12.63 -2.80 -3.30 -0.07 PAT Margin 16.27% -6.87% -14.59% 3.88% 12.06% 20.32% 29.13% 13.95% -6.72% -0.38% 0.62% PAT Growth 418.20% - - -66.05% -23.55% -49.50% 179.27% - - - EPS 25.99 -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

Top Investors:

rakesh kantilal shah

krishan premnarayen .

investor education and protection fund (iepf)

Annual Reports:

News Update:

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

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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