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Fermenta Biotech share price

Fermenta Biotech Ltd.

BSE: 506414 SECTOR: Pharmaceuticals & Drugs  20k   65   10

313.95
+1.15 (0.37%)
BSE: 01 Nov 07:04 PM

Price Summary

Today's High

₹ 314.95

Today's Low

₹ 305

52 Week High

₹ 332.5

52 Week Low

₹ 144.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

923.99 Cr.

Enterprise Value

999.67 Cr.

No. of Shares

2.94 Cr.

P/E

0

P/B

3.11

Face Value

₹ 5

Div. Yield

0.4 %

Book Value (TTM)

₹  100.89

CASH

56.64 Cr.

DEBT

132.33 Cr.

Promoter Holding

62.06 %

EPS (TTM)

₹  -9.64

Sales Growth

-6.64%

ROE

-6 %

ROCE

2.56%

Profit Growth

67.12 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-6.64%
3 Year-6.26%
5 Year-5.37%

Profit Growth

1 Year67.12%
3 Year-171.18%
5 Year-170.15%

ROE%

1 Year-6%
3 Year-4.67%
5 Year4.99%

ROCE %

1 Year2.56%
3 Year2.08%
5 Year6.92%

Debt/Equity

0.4389

Price to Cash Flow

8.8

Interest Cover Ratio

0.7352

CFO/PAT (5 Yr. Avg.)

5.30405805243713

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 62.06 0.00
Mar 2024 62.06 0.00
Dec 2023 62.06 0.00
Sep 2023 62.06 0.00
Jun 2023 62.06 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 84.4686 Cr.
  • The company has an efficient Cash Conversion Cycle of 16.1886 days.
  • The company has a high promoter holding of 62.06%.

 Limitations

  • The company has shown a poor profit growth of -171.181744100873% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.26062699300169% for the Past 3 years.
  • Company has a poor ROE of -4.67383494948446% over the past 3 years.
  • Company has a poor ROCE of 2.07629948778431% over the past 3 years
  • Company has low Interest coverage ratio of 0.7352.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 76.78 51.31 89.35 89.66 72.7
Total Expenditure 63.59 62.93 62.86 80.73 70.89
Operating Profit 13.19 -11.62 26.49 8.92 1.81
Other Income 2.05 2.03 2.58 1.5 2.63
Interest 4.76 3.72 5.16 3.42 3.42
Depreciation 5.69 5.68 6.13 6.2 5.87
Exceptional Items 0 -9 0 0 0
Profit Before Tax 4.79 -27.98 17.78 0.81 -4.85
Tax 0 0 6.08 8.05 0
Profit After Tax 4.79 -27.98 11.7 -7.25 -4.85
Adjusted EPS (Rs) 1.66 -9.69 4.05 -2.51 -1.68

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 300.51 372.82 387.96 328.91 307.09
Total Expenditure 231.94 278.2 311.25 289.93 269.76
Operating Profit 68.56 94.63 76.71 38.99 37.33
Other Income 14.19 6.73 7.63 8.46 8.15
Interest 20.27 19.1 18.11 21.35 17.4
Depreciation 14.94 19.03 23.67 24.48 23.7
Exceptional Items 0 0 0 -59.59 -9
Profit Before Tax 47.55 63.23 42.56 -57.98 -4.61
Tax -16.12 11.26 12.33 -0.97 14.14
Net Profit 63.67 51.97 30.24 -57 -18.74
Adjusted EPS (Rs.) 22.07 18.02 10.48 -19.75 -6.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14.42 14.42 14.42 14.43 14.44
Total Reserves 298.18 356.02 381.55 321.63 299.79
Borrowings 101.79 110.44 114.68 83.54 42.59
Other N/C liabilities -28.39 24.87 43.72 13.8 34.49
Current liabilities 185.51 213.58 207.38 233.34 181.7
Total Liabilities 571.51 719.33 761.76 666.74 573.01
Assets
Net Block 126.07 249.57 219.98 228.11 261.4
Capital WIP 67.08 52.7 29.89 41.9 1.62
Intangible WIP 3.69 4.21 4.67 3.12 0
Investments 71.86 12.95 12.99 12.57 3.63
Loans & Advances 18.87 70.36 87.66 54.28 39.85
Other N/C Assets 1.49 0.86 70.6 52.72 7.47
Current Assets 282.46 328.69 335.97 274.04 259.04
Total Assets 571.51 719.33 761.76 666.74 573.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 47.55 63.23 42.56 -57.98 -4.61
Adjustment 34.25 40.23 38.95 146.85 85.43
Changes in Assets & Liabilities -38.05 -27.01 -21.83 30.53 23.18
Tax Paid -13.91 -13.49 -9.28 4.35 1.02
Operating Cash Flow 29.83 62.96 50.41 123.75 105.02
Investing Cash Flow -39.19 -43.61 -32.46 -63.47 -15.15
Financing Cash Flow -47.63 -1.32 -21.76 -41.25 -90.86
Net Cash Flow -56.99 18.03 -3.81 19.03 -0.98

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 62.06 62.06 62.06 62.06 62.06
anupama datla desai 8.70 8.70 8.70 8.70 8.70
krishna datla 34.01 34.01 34.01 34.01 34.01
preeti thakkar 7.61 7.61 7.61 7.61 7.61
satish varma azad nadimpa... 11.73 11.73 11.73 11.73 11.73
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 37.94 37.94 37.94 37.94 37.94
investor education and pr... - - 0.54 - 0.54
krishan premnarayen 1.38 1.38 1.38 1.38 1.38
kunal ashok kashyap 2.08 2.08 2.08 2.08 2.08
llp 0.07 0.07 0.07 0.05 0.06
rajeshwari datla - 2.02 2.02 2.02 2.02
rakesh kantilal shah 3.47 3.47 3.47 3.47 3.47
fermenta biotech limited ... 1.92 1.89 1.89 1.89 -
investor education and pr... 0.52 - - 0.54 -
rajeshwari datla (directo... 2.02 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Fermenta Biotech informs about loss of share certificate21 Aug 2024, 12:53PM Fermenta Biotech - Quaterly Results12 Aug 2024, 2:05PM Fermenta Biotech - Quaterly Results12 Aug 2024, 2:05PM Fermenta Biotech - Quaterly Results12 Aug 2024, 2:05PM Fermenta Biotech informs about change in management24 Jul 2024, 12:34PM Fermenta Biotech gets EIR for Gujarat manufacturing facility6 Jul 2024, 10:40AM Fermenta Biotech informs about successful closure of inspection 6 Jul 2024, 9:41AM Fermenta Biotech - Quaterly Results27 May 2024, 4:14PM Fermenta Biotech - Quaterly Results27 May 2024, 4:14PM Fermenta Biotech - Quaterly Results27 May 2024, 4:14PM Fermenta Biotech submits intimation about retirement of directors2 Apr 2024, 5:03PM Fermenta Biotech informs about change in independent director23 Mar 2024, 2:46PM Fermenta Biotech informs about loss of share certificates26 Feb 2024, 3:24PM Fermenta Biotech - Quaterly Results12 Feb 2024, 1:38PM Fermenta Biotech - Quaterly Results12 Feb 2024, 1:38PM Fermenta Biotech - Quaterly Results12 Feb 2024, 1:38PM Fermenta Biotech informs about loss of share certificate 8 Jan 2024, 1:43PM Fermenta Biotech informs about loss of share certificate7 Dec 2023, 1:11PM Fermenta Biotech executes sale deed to sell land in Pune4 Dec 2023, 5:10PM Fermenta Biotech - Quaterly Results8 Nov 2023, 1:46PM Fermenta Biotech informs about details of loss of certificate1 Nov 2023, 12:56PM Fermenta Biotech informs about updates 7 Sep 2023, 5:13PM Fermenta Biotech inaugurates premix plant in Himachal Pradesh7 Sep 2023, 4:12PM Fermenta Biotech informs about details of loss of certificate 23 Aug 2023, 12:47PM Fermenta Biotech - Quaterly Results11 Aug 2023, 1:39PM Fermenta Biotech - Quaterly Results11 Aug 2023, 1:39PM Fermenta Biotech informs about details of loss of certificate9 Aug 2023, 1:04PM Fermenta Biotech informs about closure of trading window30 Jun 2023, 4:35PM Fermenta Biotech informs about compliance report30 May 2023, 3:23PM Fermenta Biotech informs about loss of share certificates18 May 2023, 4:12PM Fermenta Biotech executes sale deed to sell premises in Thane 17 May 2023, 3:51PM Fermenta Biotech executes sale deed to sell premises at Thane16 May 2023, 10:00AM Fermenta Biotech informs about compliance certificate17 Apr 2023, 11:52AM Fermenta Biotech informs about loss of share certificates11 Apr 2023, 12:28PM Fermenta Biotech executes sale deed to sell premises in Thane28 Mar 2023, 4:06PM Fermenta Biotech to sell premises in Thane21 Mar 2023, 12:45PM Fermenta Biotech informs about execution of sale deed21 Mar 2023, 11:47AM Fermenta Biotech informs about outcome of board meeting10 Feb 2023, 3:09PM Fermenta Biotech - Quaterly Results10 Feb 2023, 1:08PM Fermenta Biotech - Quaterly Results10 Feb 2023, 1:08PM Fermenta Biotech - Quaterly Results10 Feb 2023, 1:08PM Fermenta Biotech informs about issuance of duplicate share certificate31 Jan 2023, 12:50PM Fermenta Biotech to sell premises in Thane 18 Jan 2023, 10:30AM Fermenta Biotech informs about trading window closure29 Dec 2022, 4:21PM Fermenta Biotech informs about details of loss of certificate 2 Dec 2022, 3:13PM Fermenta Biotech informs about outcome of board meeting 11 Nov 2022, 4:12PM Fermenta Biotech - Quaterly Results11 Nov 2022, 12:00PM Fermenta Biotech - Quaterly Results11 Nov 2022, 12:00PM Fermenta Biotech informs about loss of share certificates10 Oct 2022, 5:15PM Fermenta Biotech informs about investor presentation22 Sep 2022, 5:12PM

Fermenta Biotech Stock Price Analysis and Quick Research Report. Is Fermenta Biotech an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Fermenta Biotech and its performance over the period of time. Fermenta Biotech stock price today is Rs 313.95.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Fermenta Biotech cash from the operating activity was Rs 105.0217 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Fermenta Biotech has a Debt to Equity ratio of 0.4389 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Fermenta Biotech , the EPS growth was 67.1378 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Fermenta Biotech has OPM of 12.1572019183928 % which is a bad sign for profitability.
     
  • ROE: Fermenta Biotech have a poor ROE of -6.0046 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Fermenta Biotech is Rs 313.95. One can use valuation calculators of ticker to know if Fermenta Biotech share price is undervalued or overvalued.
Last Updated on:
Brief about Fermenta Biotech
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