Fermenta Biotech Ltd

506414

Summary

Fair Value Assessment
Undervalued (14% Discount)
Fair ValueQ284.26UncertaintyHigh
Close Price243.95Mar 13, 2025
Market Closed
243.95
Price Up by 1.85 | 0.76 %
Previous Close
243.95
Day Range
242.10 – 253.00
Year Range
145.00 – 449.00
Bid / Ask
Market Cap
7.1 Bil
Volume / Average
32.1 k / 36.7 k
Beta (5-Year)
0.53
Shares Outstanding
29.15 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Fermenta Biotech Ltd is engaged in the business of manufacturing and marketing chemicals, bulk drugs, enzymes, pharmaceutical formulations, and environmental solution products and renting and selling properties. It is a manufacturer and supplier of Vitamin D and also supplies Penicillin G Amidase, CAL B Lipase, Polymer Supports, and enzyme technologies. The company operates in two segments that are Property and Bulk Drugs/Chemicals. The majority of the revenue comes from the Bulk Drug/Chemicals segment. Geographically, it caters to both domestic and international markets and generates maximum revenue from the Indian market.
Contact
Ghodbunder Road A -1501, Thane One, DIL Complex, Thane, MH 400610
T +91 2267980888
www.fermentabiotech.com opens in a new tab
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
558

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
4.25 3.33 3.49 3.98 3.77 2.93
Revenue Growth %
23.98% -4.47% -12.33% 7.22% 28.84% -27.64%
Gross Profit
2.77 1.91 1.85 2.33 2.33 2.04
Gross Profit Margin %
65.19% 57.14% 53.08% 58.47% 61.89% 69.60%
Operating Income
0.60 0.09 -0.01 0.39 0.67 0.57
Operating Margin %
14.13% 2.82% -0.20% 9.82% 17.71% 19.50%
EBIT
0.62 0.02 -0.35 0.42 0.64 0.56
EBIT Margin %
14.61% 0.75% -10.00% 10.52% 16.91% 19.07%
EBITDA
0.87 0.27 -0.07 0.67 0.84 0.71
EBITDA Margin %
20.45% 8.16% -1.91% 16.94% 22.30% 24.20%
Net Income
0.36 -0.23 -0.51 0.15 0.46 0.60
Net Profit Margin %
8.46% -7.20% -15.34% 3.78% 11.28% 20.34%
Basic EPS
12.27 -7.99 -17.85 5.35 15.77 20.63
Diluted EPS
12.27 -7.99 -17.85 5.33 15.69 20.53
Normalized EPS
Total Dividends per Share
1.25 1.25 1.25 2.50 2.08
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
5.39 5.48 6.36 7.07 6.87 6.14
Total Liabilities
2.53 2.63 3.24 3.35 3.27 3.04
Total Debt
1.25 1.39 2.20 2.39 2.32 2.24
Total Equity
2.86 2.85 3.12 3.71 3.60 3.09
Cash And Cash Equivalents
0.21 0.22 0.35 0.13 0.17 0.08
Working Capital
0.60 0.68 0.44 1.07 1.00 0.89
Shares Outstanding (Bil)
0.03 0.03
Book Value Per Share
95.63 104.44 129.00 120.84 105.16
Total Debt To Equity
0.44 0.49 0.70 0.64 0.64 0.72
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.38 1.05 1.17 0.43 0.63 0.34
Cash From Investing Activities
0.45 -0.15 -0.56 -0.26 -0.42 -0.44
Cash From Financing Activities
-0.73 -0.91 -0.41 -0.22 -0.01 -0.47
Capital Expenditures
0.19 0.40 0.37 0.55 0.68
Free Cash Flow
0.37 0.11 0.07 0.05 -0.26
Change in Cash
0.11 -0.01 0.20 -0.04 0.20 -0.57

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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