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Fermenta Biotech Ltd.
Healthcare₹432.609.81%
24 Jul, 4:01 PM
CMP₹432.60
Mkt Cap₹1.18K Cr
P/E16.48
P/B2.91
ROE18.36%
52W High₹480.00
52W Low₹256.40
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Stock DNA
Key Ratios
P/E Ratio
16.48
P/B Ratio
2.91
EV/EBITDA
10.14
Price/Sales
2.25
Dividend Yield (%)
0.93
EPS (TTM ₹)
24.38
Book Value (₹)
138.15
ROE (%)
18.36
ROCE (%)
21.99
ROA (%)
11.13
EBITDA Margin (%)
19.21
Net Profit Margin (%)
13.37
Debt/Equity
0.27
Current Ratio
1.86
Interest Coverage
8.57
Asset Turnover
0.83
Working Capital/Sales
2.93
Core EBITDA Growth (%)
0.83
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 39851.57 | 34994.09 | 33566.19 | 46947.73 | 52542.94 |
| Net Sales | 39851.57 | 34994.09 | 33566.19 | 46947.73 | 52542.94 |
| Total Income | 40676.77 | 35853.68 | 34747.02 | 48129.58 | 54781.46 |
| Total Expenditure | 33628.51 | 33174.53 | 30777.22 | 35897.64 | 42447.48 |
| Operating Profit | 7048.26 | 2679.15 | 3969.8 | 12231.94 | 12333.98 |
| Depreciation | 2556.16 | 2824.75 | 2471.92 | 2421.83 | 2169.68 |
| Exceptional Items | — | -2847.68 | -742.64 | — | 687.58 |
| Profit Before Tax | 2694.31 | -5130.52 | -987.3 | 8320.78 | 9586.05 |
| Tax | 1188.25 | 182.65 | 1413.57 | 680.5 | 2560.62 |
| Profit After Tax (PAT) | 1506.06 | -5313.17 | -2400.87 | 7640.28 | 7025.43 |
| EPS (₹) | 5.35 | -17.7 | -7.99 | 26.35 | 24.7 |
| Dividend Payout % | 25 | 25 | 25 | 50 | 75 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1442.37 | 1442.87 | 1443.71 | 1458.45 | 1433.53 |
| Reserves | 34301.94 | 28763.26 | 26168.94 | 34778.79 | 38865.84 |
| Shareholders Funds | 37213.47 | 31531.38 | 28886.1 | 36267.22 | 40621.38 |
| Total Debt | 23614.59 | 21684.52 | 13227.09 | 10940.04 | 10888.54 |
| Total Liabilities | 75334.93 | 63976.09 | 55626.54 | 63295.42 | 62957.99 |
| Total Assets | 75334.93 | 63976.09 | 55626.54 | 63295.42 | 62957.99 |
| Book Value / Share | 123.9083 | 104.6738 | 95.6309 | 124.232 | 140.5599 |
| Assets | 75334.93 | 63976.09 | 55626.54 | 63295.42 | 62957.99 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4344.12 | 11610.83 | 10534.59 | 4090.2 | 9283.37 |
| Investing Activities | -2603.76 | -5540.85 | -1549.74 | -15.95 | -4299.63 |
| Financing Activities | -2157.84 | -4137.99 | -9085.18 | -5086.58 | -4228.86 |
| Net Cash Flow | -417.48 | 1931.99 | -100.33 | -1012.33 | 754.88 |
FERMENTA
₹432.60
+9.81%