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- FERMENTA BIOTECH (pharmaceuticals)
- FERMENTA BIOTECH Financial Data
FERMENTA BIOTECH Fact Sheet 
(DPHR)
Here is the latest financial fact sheet of FERMENTA BIOTECH. For more details, see the FERMENTA BIOTECH quarterly results and FERMENTA BIOTECH share price. For a sector overview, read our pharmaceuticals sector report.
FERMENTA BIOTECH Price History
| 1 Day | % | -3.6 |
| No. of shares | m | 29.43 |
| 1 Week | % | -1.6 |
| 1 Month | % | -3.5 |
| 1 Year | % | -39.9 |
| 52 week H/L | Rs | 320.0/167.0 |
FERMENTA BIOTECH Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| FERMENTA BIOTECH EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 3,321 | 4,095 | 1,011 | 442 | 370 | |
| Low | Rs | 590 | 691 | 151 | 218 | 204 | |
| Sales per share (Unadj.) | Rs | 1,320.3 | 441.3 | 101.5 | 130.8 | 138.1 | |
| Earnings per share (Unadj.) | Rs | 239.5 | 128.6 | 20.6 | 14.7 | 5.2 | |
| Diluted earnings per share | Rs | 18.6 | 40.1 | 20.2 | 14.5 | 5.1 | |
| Cash flow per share (Unadj.) | Rs | 293.4 | 141.5 | 25.8 | 21.8 | 14.1 | |
| Dividends per share (Unadj.) | Rs | 1.25 | 1.25 | 5.00 | 2.50 | 1.25 | |
| Adj. dividends per share | Rs | 0.10 | 0.39 | 4.90 | 2.45 | 1.23 | |
| Avg Dividend yield | % | 0.1 | 0.1 | 0.9 | 0.8 | 0.4 | |
| Book value per share (Unadj.) | Rs | 543.4 | 272.4 | 105.2 | 120.8 | 123.9 | |
| Adj. book value per share | Rs | 42.3 | 84.9 | 103.1 | 118.4 | 121.5 | |
| Shares outstanding (eoy) | m | 2.29 | 9.17 | 28.85 | 28.85 | 28.85 | |
| Price / Sales ratio | x | 1.5 | 5.4 | 5.7 | 2.5 | 2.1 | |
| Avg P/E ratio | x | 8.2 | 18.6 | 28.2 | 22.4 | 55.0 | |
| P/CF ratio (eoy) | x | 6.7 | 16.9 | 22.5 | 15.1 | 20.4 | |
| Price / Book Value ratio | x | 3.6 | 8.8 | 5.5 | 2.7 | 2.3 | |
| Dividend payout | % | 0.5 | 1.0 | 24.2 | 17.0 | 23.9 | |
| Avg Mkt Cap | Rs m | 4,485 | 21,951 | 16,760 | 9,520 | 8,284 | |
| Total wages/salary | Rs m | 398 | 532 | 500 | 582 | 630 | |
| FERMENTA BIOTECH INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 3,024 | 4,047 | 2,929 | 3,773 | 3,985 | |
| Other income | Rs m | 108 | 265 | 142 | 84 | 82 | |
| Total revenues | Rs m | 3,132 | 4,312 | 3,072 | 3,857 | 4,067 | |
| Gross profit | Rs m | 911 | 1,353 | 643 | 826 | 623 | |
| Depreciation | Rs m | 124 | 119 | 150 | 203 | 256 | |
| Interest | Rs m | 136 | 212 | 201 | 190 | 180 | |
| Profit before tax | Rs m | 760 | 1,287 | 434 | 516 | 269 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 211 | 108 | -161 | 91 | 119 | |
| Profit after tax | Rs m | 548 | 1,179 | 595 | 425 | 151 | |
| Gross profit margin | % | 30.1 | 33.4 | 22.0 | 21.9 | 15.6 | |
| Effective tax rate | % | 27.8 | 8.4 | -37.1 | 17.6 | 44.1 | |
| Net profit margin | % | 18.1 | 29.1 | 20.3 | 11.3 | 3.8 | |
| FERMENTA BIOTECH BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,823 | 2,956 | 2,840 | 3,304 | 3,348 | |
| Current liabilities | Rs m | 1,036 | 1,560 | 1,946 | 2,301 | 2,279 | |
| Net working cap to sales | % | 26.0 | 34.5 | 30.5 | 26.6 | 26.8 | |
| Current ratio | x | 1.8 | 1.9 | 1.5 | 1.4 | 1.5 | |
| Inventory Days | Days | 124 | 92 | 114 | 69 | 78 | |
| Debtors Days | Days | 830 | 591 | 869 | 658 | 798 | |
| Net fixed assets | Rs m | 2,024 | 2,261 | 2,916 | 3,914 | 4,186 | |
| Share capital | Rs m | 23 | 46 | 144 | 144 | 144 | |
| "Free" reserves | Rs m | 1,222 | 2,452 | 2,889 | 3,342 | 3,430 | |
| Net worth | Rs m | 1,244 | 2,498 | 3,034 | 3,486 | 3,574 | |
| Long term debt | Rs m | 1,354 | 1,352 | 1,018 | 1,104 | 1,147 | |
| Total assets | Rs m | 3,846 | 5,319 | 5,756 | 7,218 | 7,534 | |
| Interest coverage | x | 6.6 | 7.1 | 3.2 | 3.7 | 2.5 | |
| Debt to equity ratio | x | 1.1 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Sales to assets ratio | x | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | |
| Return on assets | % | 17.8 | 26.2 | 13.8 | 8.5 | 4.4 | |
| Return on equity | % | 44.1 | 47.2 | 19.6 | 12.2 | 4.2 | |
| Return on capital | % | 34.5 | 38.9 | 15.7 | 15.4 | 9.5 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 0 | 0 | 1,977 | 2,551 | 2,287 | |
| Fx outflow | Rs m | 0 | 0 | 935 | 1,035 | 779 | |
| Net fx | Rs m | 0 | 0 | 1,041 | 1,516 | 1,508 | |
| FERMENTA BIOTECH CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 593 | 903 | 345 | 626 | 434 | |
| From Investments | Rs m | -1,011 | -966 | -437 | -416 | -260 | |
| From Financial Activity | Rs m | 888 | 122 | -474 | -11 | -216 | |
| Net Cashflow | Rs m | 469 | 60 | -566 | 205 | -42 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: Sanjay Buch | COMP SEC: Srikant N Sharma | YEAR OF INC: 1951 | BSE CODE: 506414 | FV (Rs): 5 | DIV YIELD (%): 0.7 |
Read: FERMENTA BIOTECH 2021-22 Annual Report Analysis
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