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- FERMENTA BIOTECH (pharmaceuticals)
- FERMENTA BIOTECH Financial Data
DIL LIMITED Fact Sheet (DPHR)
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Here is the latest financial fact sheet of DIL LIMITED. For more details, see the DIL LIMITED quarterly results and DIL LIMITED share price and chart. For a sector overview, read our pharmaceuticals sector report.
FERMENTA BIOTECH Price History
| % ch | % | -0.6 |
| No. of shares | m | 29.43 |
| % ch week | % | -0.7 |
| % ch 1-mth | % | -5.5 |
| % ch 12-mth | % | -8.5 |
| 52 week H/L | Rs | 442.0/249.0 |
FERMENTA BIOTECH Financials
| No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
|
|---|
| FERMENTA BIOTECH EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 877 | 899 | 3,321 | 4,095 | 1,011 | |
| Low | Rs | 520 | 651 | 590 | 691 | 151 | |
| Sales per share (Unadj.) | Rs | 663.1 | 709.9 | 1,320.3 | 441.3 | 101.5 | |
| Earnings per share (Unadj.) | Rs | 11.8 | -35.9 | 239.5 | 128.6 | 20.6 | |
| Diluted earnings per share | Rs | 0.9 | -2.8 | 18.6 | 40.1 | 20.2 | |
| Cash flow per share (Unadj.) | Rs | 48.3 | 9.1 | 293.4 | 141.5 | 25.8 | |
| Dividends per share (Unadj.) | Rs | 1.25 | 1.25 | 1.25 | 1.25 | 5.00 | |
| Adj. dividends per share | Rs | 0.10 | 0.10 | 0.10 | 0.39 | 4.90 | |
| Dividend yield (eoy) | % | 0.2 | 0.2 | 0.1 | 0.1 | 0.9 | |
| Book value per share (Unadj.) | Rs | 566.9 | 630.6 | 543.4 | 272.4 | 105.2 | |
| Adj. book value per share | Rs | 44.1 | 49.1 | 42.3 | 84.9 | 103.1 | |
| Shares outstanding (eoy) | m | 2.29 | 2.29 | 2.29 | 9.17 | 28.85 | |
| Price / Sales ratio | x | 1.1 | 1.1 | 1.5 | 5.4 | 5.7 | |
| Avg P/E ratio | x | 59.1 | -21.6 | 8.2 | 18.6 | 28.2 | |
| P/CF ratio (eoy) | x | 14.5 | 85.4 | 6.7 | 16.9 | 22.5 | |
| Price / Book Value ratio | x | 1.2 | 1.2 | 3.6 | 8.8 | 5.5 | |
| Dividend payout | % | 10.6 | -3.5 | 0.5 | 1.0 | 24.2 | |
| Avg Mkt Cap | Rs m | 1,602 | 1,777 | 4,485 | 21,951 | 16,760 | |
| Total wages/salary | Rs m | 280 | 308 | 398 | 532 | 500 | |
| FERMENTA BIOTECH INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 1,519 | 1,626 | 3,024 | 4,047 | 2,929 | |
| Other income | Rs m | 13 | 28 | 108 | 265 | 142 | |
| Total revenues | Rs m | 1,532 | 1,654 | 3,132 | 4,312 | 3,072 | |
| Gross profit | Rs m | 201 | 120 | 911 | 1,353 | 643 | |
| Depreciation | Rs m | 84 | 103 | 124 | 119 | 150 | |
| Interest | Rs m | 61 | 100 | 136 | 212 | 201 | |
| Profit before tax | Rs m | 70 | -55 | 760 | 1,287 | 434 | |
| 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 | 42 | 27 | 211 | 108 | -161 | |
| Profit after tax | Rs m | 27 | -82 | 548 | 1,179 | 595 | |
| Gross profit margin | % | 13.3 | 7.4 | 30.1 | 33.4 | 22.0 | |
| Effective tax rate | % | 61.0 | -48.9 | 27.8 | 8.4 | -37.1 | |
| Net profit margin | % | 1.8 | -5.1 | 18.1 | 29.1 | 20.3 | |
| FERMENTA BIOTECH BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 934 | 1,043 | 1,823 | 2,956 | 2,840 | |
| Current liabilities | Rs m | 1,085 | 862 | 1,036 | 1,560 | 1,946 | |
| Net working cap to sales | % | -9.9 | 11.1 | 26.0 | 34.5 | 30.5 | |
| Current ratio | x | 0.9 | 1.2 | 1.8 | 1.9 | 1.5 | |
| Inventory Days | Days | 52 | 244 | 124 | 92 | 114 | |
| Debtors Days | Days | 103 | 100 | 83 | 59 | 87 | |
| Net fixed assets | Rs m | 1,948 | 2,029 | 2,024 | 2,261 | 2,916 | |
| Share capital | Rs m | 23 | 23 | 23 | 46 | 144 | |
| "Free" reserves | Rs m | 1,275 | 1,421 | 1,222 | 2,452 | 2,889 | |
| Net worth | Rs m | 1,298 | 1,444 | 1,244 | 2,498 | 3,034 | |
| Long term debt | Rs m | 178 | 403 | 1,354 | 1,352 | 1,018 | |
| Total assets | Rs m | 2,882 | 3,071 | 3,846 | 5,319 | 5,756 | |
| Interest coverage | x | 2.1 | 0.4 | 6.6 | 7.1 | 3.2 | |
| Debt to equity ratio | x | 0.1 | 0.3 | 1.1 | 0.5 | 0.3 | |
| Sales to assets ratio | x | 0.5 | 0.5 | 0.8 | 0.8 | 0.5 | |
| Return on assets | % | 3.1 | 0.6 | 17.8 | 26.2 | 13.8 | |
| Return on equity | % | 2.1 | -5.7 | 44.1 | 47.2 | 19.6 | |
| Return on capital | % | 8.9 | 2.4 | 34.5 | 38.9 | 15.7 | |
| 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 | 0 | 0 | 1,977 | |
| Fx outflow | Rs m | 5 | 0 | 0 | 0 | 935 | |
| Net fx | Rs m | -5 | 0 | 0 | 0 | 1,041 | |
| FERMENTA BIOTECH CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 44 | 19 | 593 | 903 | 345 | |
| From Investments | Rs m | -134 | 65 | -1,011 | -966 | -437 | |
| From Financial Activity | Rs m | 104 | -121 | 888 | 122 | -474 | |
| Net Cashflow | Rs m | 15 | -37 | 469 | 60 | -566 | |
Share Holding
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Company Information
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| YEAR OF INC: 1951 | BSE CODE: 506414 | FV (Rs): 5 | DIV YIELD (%): 1.6 |
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