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Fermenta Biotech Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Pharmaceuticals & Drugs | Small Cap | Fermenta Bio-Amalgam Share Price

BSE Share Price
Not Listed

Fermenta Biotech Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Pharmaceuticals & Drugs | Small Cap | Fermenta Bio-Amalgam Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
54.3
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
10.08%
Return on Capital Employed (ROCE)
11.73%
Return on Assets (ROA)
5.70%
Operating Profit Margin
13%
Net Profit Margin
6.02%
Gross Profit Margin
11.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
83.2%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-17.44%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-18.88%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Fermenta Biotech . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 9.5%14.5%22.9%18.5%7.8%13.9%5.8%17.2%11.9%55.4%-
Value Creation
Index
-0.30.00.60.3-0.50.0-0.60.2-0.23.0-

Growth Parameters

Sales 35.14864.4101100125129147159292292
Sales YoY Gr.-36.8%34.2%57.4%-1.4%25%3.4%13.8%8.3%83.2%-
Adj EPS 0.95.94.84.6-03.60.65.54.736.60
YoY Gr.-527.7%-19.3%-4.2%-100.2%NA-84.4%889.3%-15.5%681.2%-
BVPS (₹) 30.83632.538.43944.344.451.156.797.50
Adj Net
Profit
0.84.78.78.3-06.5110.18.566.50
Cash Flow from Ops. 0011.87.417.413.21513.19.454.8-
Debt/CF from Ops. 001.75.12.63.22.52.94.60.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 26.5%23.9%31.2%83.2%
Adj EPS 50.2%NA302.7%681.2%
BVPS13.7%20.1%30%72%
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
3.117.219.512.9-08.81.311.98.948.70
Op. Profit
Mgn %
9.918.72519.214.117.911.216.91332.7NAN
Net Profit
Mgn %
2.19.813.48.2-05.20.86.95.322.80
Debt to
Equity
0.60.60.30.50.60.50.50.40.40.2-
Working Cap
Days
2171601561531881751791742021580
Cash Conv.
Cycle
131957576106100109100109620

Valuation of Fermenta Bio-Amalgam - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'14Mar'15Mar'16Mar'17
Sales125.01129.25147.10159.23
Operating Expenses + 102.73115.86122.22138.69
Manufacturing Costs16.9719.5420.6724.99
Material Costs57.7663.2064.5168.43
Employee Cost 14.6917.4820.3622.59
Other Costs 13.3015.6416.6722.67
Operating Profit 22.2913.3924.8820.54
Operating Profit Margin (%) 17.8%10.4%16.9%12.9%
Other Income + 2.290.102.712.32
Exceptional Items 0000
Interest 5.804.924.954.10
Depreciation 8.066.756.546.96
Profit Before Tax 10.721.8216.0911.80
Tax 2.681.574.292.22
Profit After Tax 8.040.2511.819.58
PAT Margin (%) 6.4%0.2%8.0%6.0%
Adjusted EPS (₹)4.50.26.75.4
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 78.2678.4090.2199.80
Share Capital 17.7017.7017.7017.70
Reserves 60.5660.7072.5182.09
Debt +36.5332.4532.1139.69
Long Term Debt9.625.243.636.06
Short Term Debt26.9127.2128.4733.63
Minority Interest0.010.0100
Trade Payables18.2315.5018.0627.20
Others Liabilities 13.4411.8917.1012.03
Total Liabilities 146.46138.25157.48178.72

Fixed Assets

Net Fixed Assets +74.7073.2670.0275.67
Gross Block110.62115.81118.94130.97
Accumulated Depreciation35.9242.5548.9255.30
CWIP 2.372.075.364.19
Investments 0.020.020.020.02
Inventories22.8021.0224.8438.75
Trade Receivables40.2535.3843.3844.63
Cash Equivalents 0.910.801.311.51
Others Assets 5.415.6912.5513.96
Total Assets 146.46138.25157.48178.72
PARTICULARSMar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + 13.2314.9813.149.34
PBT 10.721.8216.0911.80
Adjustment 14.0412.1010.6214.40
Changes in Working Capital -10.663.49-11.65-12.79
Tax Paid -0.86-2.43-1.92-4.07
Cash Flow From Investing Activity + -4.37-6.24-8.28-10.83
Capex -4.48-6.28-8.18-10.93
Net Investments 0.090.0200
Others 0.030.02-0.100.10
Cash Flow From Financing Activity + -9.33-8.84-4.351.70
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 0-4.46-0.88-0.24
Interest Paid -5.70-4.68-4.57-3.71
Dividend Paid 0000
Others -3.630.301.105.66
Net Cash Flow -0.47-0.110.510.20
PARTICULARSMar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)10.270.3214.0110.08
ROCE (%)13.745.717.211.73
Asset Turnover Ratio0.880.931.010.96
PAT to CFO Conversion(x)1.6559.921.110.97
Working Capital Days
Receivable Days114.50103.8095.8099.90
Inventory Days64.9060.2055.8072.20
Payable Days115.2097.4094.90120.70

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Fermenta Biotech Ltd. - (Amalgamated) FAQs

The current trading price of Fermenta Bio-Amalgam on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Fermenta Bio-Amalgam stood at ₹0.00 Cr

The latest P/E ratio of Fermenta Bio-Amalgam as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Fermenta Bio-Amalgam as of 31-Dec-1969 is 0.00.

The 52-week high of Fermenta Bio-Amalgam is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fermenta Bio-Amalgam is ₹292 ( Cr.) .

Data is not available for this company.

No data found

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About Fermenta Biotech Ltd. - (Amalgamated)

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