Fermenta Biotech

Market Cap

721.03 Cr

EPS

-7.99

PE Ratio

20.06

Dividend Yield

0.51 %

Industry

Healthcare

52 Week High

449.00

52 Week low

145.00

PB Ratio

2.45

Debt to Equity

0.59

Sector

Pharmaceuticals

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Sun Pharmaceutical	1,683.45	4,03,916.05	34.10	49,887.20	12.06	9,648	13.77	52.67
Divis Laboratories	5,620.45	1,49,205.29	72.77	8,184.00	0.89	1,600	64.53	45.57
Cipla	1,461.90	1,18,065.10	23.53	26,520.70	14.17	4,155	47.38	52.92
Torrent Pharmaceuticals	3,056.05	1,03,430.62	56.27	10,785.70	11.59	1,656	13.54	47.23
Dr Reddys Laboratories	1,107.95	92,448.55	17.17	28,905.40	12.36	5,578	1.69	30.37
Mankind Pharma	2,201.15	90,812.16	43.84	10,615.60	19.57	1,942	-16.38	35.15
Lupin	1,968.45	89,800.21	31.28	20,141.50	19.94	1,936	38.82	43.62
Zydus Life Science	883.10	88,860.52	19.73	19,831.50	13.82	3,831	29.92	40.81
Aurobindo Pharma	1,094.75	63,583.26	18.24	29,559.20	17.55	3,169	-10.04	43.94
Abbott	29,597.00	62,891.56	47.49	6,097.20	10.80	1,201	16.01	49.75

Growth Rate

Revenue Growth

-3.07 %

Net Income Growth

-54.80 %

Cash Flow Change

-9.27 %

ROE

-50.47 %

ROCE

-126.79 %

EBITDA Margin (Avg.)

54.86 %

Quarterly Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	41	37	36	36	41	43	41	39	45	44	68	98	101	84	131	113	93	84	86	70	67	96	95	91	104	112	102	94	99	96	101	55	106	85	59	102	103	81	98	159
Expenses	34	32	33	33	38	35	41	38	39	42	50	59	59	54	77	67	61	57	65	53	55	72	66	68	89	84	84	91	78	87	95	84	95	72	78	74	92	77	76	103
EBITDA	7	5	3	4	3	8	1	1	6	2	18	40	43	29	54	46	32	27	21	17	12	24	29	23	15	28	18	3	21	9	6	-29	11	13	-19	28	11	4	22	56
Operating Profit %	17 %	14 %	10 %	10 %	6 %	18 %	-1 %	-1 %	12 %	4 %	21 %	40 %	39 %	32 %	37 %	40 %	34 %	30 %	19 %	21 %	15 %	24 %	29 %	25 %	10 %	24 %	16 %	2 %	18 %	5 %	3 %	-53 %	10 %	13 %	-38 %	25 %	6 %	1 %	20 %	34 %
Depreciation	1	2	2	2	3	2	3	3	3	3	3	3	4	3	3	3	3	4	4	4	4	4	5	5	6	6	6	7	7	7	9	6	6	6	6	6	7	6	6	6
Interest	1	1	1	1	3	3	3	2	3	3	4	2	4	4	5	6	6	5	5	5	4	4	5	4	5	4	4	4	4	5	5	5	6	5	4	5	3	3	4	4
Profit Before Tax	5	3	3	2	-1	3	-5	-4	0	-3	11	34	35	22	46	37	23	19	12	8	4	16	18	14	3	18	7	-7	10	-2	-8	-41	-1	2	-29	16	1	-6	12	45
Tax	2	1	2	1	1	1	1	0	1	0	4	8	17	5	12	10	-15	5	-21	-2	1	2	4	4	-1	6	3	1	2	0	1	-3	4	0	0	6	8	0	1	8
Net Profit	3	2	1	1	-2	2	-6	-4	-1	-4	7	26	18	17	35	28	39	14	33	10	3	14	15	10	4	12	4	-8	8	-3	-9	-38	-5	2	-29	10	-7	-6	11	38
EPS in ₹	9.93	5.63	0.93	1.41	-12.92	8.68	-25.39	-18.97	-8.84	-17.57	29.17	82.73	17.38	72.32	34.84	9.68	13.33	14.21	33.99	3.35	1.09	4.72	5.10	3.40	2.56	3.92	1.56	-2.79	2.66	-0.90	-2.80	-12.97	-1.42	0.64	-7.32	3.41	-2.41	-2.01	3.94	12.71

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	262	288	308	387	551	614	687	707	637	548
Fixed Assets	85	168	172	177	178	200	263	299	267	269
Current Assets	91	95	104	182	296	284	310	314	253	242
Capital Work in Progress	65	6	6	4	22	71	57	35	45	2
Investments	3	1	18	12	8	0	0	0	3	0
Other Assets	109	113	113	194	344	343	367	373	321	277
Total Liabilities	262	288	308	387	551	614	687	707	637	548
Current Liabilities	94	109	86	104	156	195	209	207	209	173
Non Current Liabilities	14	24	49	146	145	110	117	128	115	89
Total Equity	154	156	173	137	251	309	360	372	313	285
Reserve & Surplus	129	128	142	124	246	295	346	358	301	274
Share Capital	2	2	2	2	5	14	14	14	14	14

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-2	2	-4	47	6	-57	21	-4	19	-1
Investing Activities	-18	-13	7	-101	-97	-44	-41	-26	-55	-16
Operating Activities	15	4	2	59	90	35	63	43	116	105
Financing Activities	1	10	-12	89	12	-48	-1	-22	-41	-91

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	59.44 %	59.44 %	59.44 %	59.58 %	59.58 %	59.58 %	59.58 %	59.58 %	59.58 %	62.06 %	62.06 %	62.06 %	62.06 %	62.06 %	62.06 %	62.06 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.05 %	0.02 %
DIIs	0.24 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.05 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	32.86 %	32.33 %	33.17 %	33.98 %	33.86 %	33.98 %	34.06 %	34.12 %	33.99 %	32.28 %	32.37 %	32.56 %	32.47 %	32.51 %	31.29 %	32.31 %
Others	7.45 %	8.22 %	7.39 %	6.43 %	6.55 %	6.43 %	6.30 %	6.29 %	6.42 %	5.66 %	5.57 %	5.38 %	5.47 %	5.43 %	6.59 %	5.60 %
No of Share Holders	15,027	15,541	18,399	18,578	17,518	17,472	17,971	17,610	16,897	16,148	15,721	15,150	15,178	14,589	13,221	12,922