Fermenta Biotech Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Fermenta Bio-Amalgam

M-Cap below 100cr DeciZen not available

Fermenta Biotech Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Fermenta Bio-Amalgam:

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

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 5.1%13.4%16%11.9%3.3%9%3.8%11.1%8.4%39.8%-
Value Creation
Index
-0.60.00.1-0.2-0.8-0.4-0.7-0.2-0.41.8-

Growth Parameters

Growth Parameters Colour Code Guide

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
0.84.78.78.306.5110.18.566.50
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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Fermenta Biotech Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 292 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 155 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 48.8

Management X-Ray of Fermenta Bio-Amalgam:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Fermenta Bio-Amalgam

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales35.1148.0264.44101.41100.02125.01129.25147.10159.23291.71
Operating Expenses 31.9239.8148.3682.0385.98102.75115.81122.20138.61196.48
Manufacturing Costs7.618.778.9315.3715.0916.9719.5420.6724.9929.34
Material Costs9.8213.8118.5038.5340.9657.7663.2064.5168.4380.41
Employee Cost 5.416.3810.1713.7015.7414.6917.4820.3622.5934.06
Other Costs 9.0910.8510.7514.4314.1913.3215.5916.6622.6052.66
Operating Profit 3.198.2016.0919.3814.0422.2713.4424.8920.6295.24
Operating Profit Margin (%) 9.1%17.1%25.0%19.1%14.0%17.8%10.4%16.9%12.9%32.6%
Other Income 20.301.133.891.752.210.102.702.328.47
Interest 1.581.441.913.985.245.804.924.954.103.52
Depreciation 1.712.312.956.017.118.046.736.476.727.70
Exceptional Items 0000000000
Profit Before Tax 1.904.7512.3613.273.4410.641.8916.1812.1292.48
Tax 0.290.562.912.642.332.681.574.292.2220.42
Profit After Tax 1.614.199.4510.631.117.960.3311.899.8972.06
PAT Margin (%) 4.6%8.7%14.7%10.5%1.1%6.4%0.3%8.1%6.2%24.7%
Adjusted EPS (₹)2.05.25.25.90.64.50.26.75.640.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 25.3129.4959.2069.8370.9478.4178.6290.51100.40172.66
Share Capital 8.708.7018.1918.1918.1917.7017.7017.7017.7017.70
Reserves 16.6120.794151.6452.7560.7160.9272.8182.70154.96
Minority Interest0000000000
Debt14.2516.2817.3533.2339.7636.5332.4532.1139.6927.48
Long Term Debt14.2516.2810.2219.0614.899.625.243.636.063.35
Short Term Debt007.1314.1724.8726.9127.2128.4733.6324.13
Trade Payables3.463.847.9412.4214.6118.2115.0818.0427.1938.86
Others Liabilities 3.203.075.528.0414.6113.4313.2717.1012.0327.32
Total Liabilities 46.2152.6890123.52139.91146.59139.43157.75179.32266.32

Fixed Assets

Gross Block29.5033.3844.2778.92108.77110.17115.36117.42129.4591.04
Accumulated Depreciation10.2512.5015.4421.0527.8435.6741.3048.5754.7214.32
Net Fixed Assets19.2520.8928.8257.8880.9374.4974.0668.8574.7476.72
CWIP 0.775.6913.786.321.671.301.015.364.193.50
Investments 1.871.871.871.871.871.871.871.871.870.42
Inventories7.477.1510.4520.8924.5022.8021.0224.8438.7551.18
Trade Receivables10.8511.2415.5923.102540.2235.3843.3844.6268.63
Cash Equivalents 2.603.1910.366.040.970.430.340.841.1430.53
Others Assets3.402.679.137.424.975.475.7512.6114.0135.34
Total Assets 46.2152.6890123.52139.91146.59139.43157.75179.32266.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 0011.817.4317.4113.1615.0313.139.4354.84
PBT 0012.3613.273.4410.641.8916.1812.1292.48
Adjustment 004.168.6212.4314.0212.0810.5414.1613.08
Changes in Working Capital 00-3.4-11.352.77-10.633.49-11.66-12.78-33.14
Tax Paid 00-1.32-3.11-1.22-0.86-2.43-1.92-4.07-17.58
Cash Flow From Investing Activity 00-23.59-24.95-24.74-4.37-6.28-8.28-10.83-18.58
Capex 00-23.70-25.99-25.50-4.48-6.28-8.18-10.93-18.69
Net Investments 000000.09-0.02000
Others 000.111.040.760.030.02-0.100.100.11
Cash Flow From Financing Activity 0018.9513.202.25-9.33-8.84-4.351.70-16.18
Net Proceeds from Shares 0019.770000000
Net Proceeds from Borrowing 00000-5.68-4.46-0.88-0.24-13.20
Interest Paid 00-1.89-4.48-5.77-5.70-4.68-4.57-3.71-2.98
Dividend Paid 0000000000
Others 001.0717.678.032.050.301.105.660
Net Cash Flow 007.17-4.32-5.07-0.54-0.090.500.3020.08
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)6.7615.6821.4716.481.5810.660.4214.0610.3652.78
ROCE (%)9.4914.5122.8618.57.7513.875.7617.2311.9255.42
Asset Turnover Ratio0.840.990.920.970.780.90.931.010.951.31
PAT to CFO Conversion(x)001.250.715.681.6545.551.10.950.76
Working Capital Days
Receivable Days11282746886931049610071
Inventory Days73554955816760567256
Payable Days14796116961201049694121150

Fermenta Biotech Ltd. - (Amalgamated) Stock News

Fermenta Biotech Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Fermenta Bio-Amalgam stood at ₹0.00.
The latest P/E ratio of Fermenta Bio-Amalgam as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Fermenta Bio-Amalgam as of 01-Jan-1970 05:30 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 ₹291.7 ( Cr.) .

About Fermenta Biotech Ltd. - (Amalgamated)

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.