Fermenta Biotech Ltd

Established in 1951, DIL Limited (earlier known as Duphar-Interfran Limited) is a publicly-listed company that has developed a unique standing in the businesses of pharmaceuticals, biotechnology, environmental solutions and other segments.(Source : 201983 Annual Report Page No: 6)

  • Market Cap: 724.74 Cr.
  • Current Price: 246.25
  • 52 weeks High / Low 337.00 / 151.00
  • Book Value: 101.51
  • Stock P/E: 7.83
  • Dividend Yield: 0.68 %
  • ROCE: 42.01 %
  • ROE: 64.55 %
  • Sales Growth (3Yrs): 37.62 %
  • Listed on BSE
  • Company Website
  • Face Value: 5.00
Edit ratios
Pros:
Company has good consistent profit growth of 74.31% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 30.43%
Debtor days have improved from 80.50 to 59.29 days.
Cons:
Promoter holding has decreased by -2.51% over last quarter
Tax rate seems low
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer comparison Sector: Pharmaceuticals // Industry: Pharmaceuticals - Indian - Bulk Drugs

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
44 44 64 98 97 80 121 112 92 81 81 66
39 42 50 59 59 54 77 67 61 57 65 53
Operating Profit 5 2 13 40 38 26 44 45 31 25 16 14
OPM % 12% 4% 21% 40% 39% 32% 37% 40% 34% 30% 19% 21%
Other Income 0 0 4 0 4 3 9 1 1 3 5 3
Interest 2 3 4 2 4 4 5 6 6 5 5 5
Depreciation 3 3 3 3 4 3 3 3 3 4 4 4
Profit before tax 0 -3 11 34 35 22 46 37 23 19 12 8
Tax % 239% -9% 40% 23% 24% 24% 25% 25% -65% 26% -168% -19%
Net Profit -2 -4 4 19 16 15 32 28 37 13 33 10
EPS in Rs -0.73 -1.46 2.42 6.87 1.44 6.01 11.62 3.23 13.54 4.74 3.78 1.12
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
52 67 68 76 119 117 139 142 155 164 302 403 320
42 57 53 57 88 94 112 126 134 152 209 248 235
Operating Profit 11 10 15 19 31 23 27 16 20 12 93 155 85
OPM % 20% 15% 22% 25% 26% 20% 20% 11% 13% 7% 31% 38% 27%
Other Income 2 4 6 23 14 2 2 0 1 3 9 6 13
Interest 1 3 2 1 4 5 5 4 6 10 14 21 21
Depreciation 4 5 4 4 8 9 10 9 8 10 12 12 14
Profit before tax 7 6 15 36 33 10 14 3 7 -6 76 129 63
Tax % 7% 28% 22% 23% 19% 36% 24% 67% 61% -49% 28% 8%
Net Profit 7 6 12 25 22 4 8 0 -1 -11 34 110 93
EPS in Rs 2.40 1.91 3.97 8.85 7.66 1.20 2.71 0.08 0.00 0.00 12.22 40.13 23.18
Dividend Payout % 33% 59% 30% 23% 31% 124% 29% 249% -51% -5% 2% 1%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:19.63%
5 Years:23.73%
3 Years:37.62%
TTM:-21.98%
Compounded Profit Growth
10 Years:34.65%
5 Years:74.31%
3 Years:377.21%
TTM:1.68%
Stock Price CAGR
10 Years:27.76%
5 Years:38.61%
3 Years:58.37%
1 Year:-19.04%
Return on Equity
10 Years:14.59%
5 Years:19.12%
3 Years:30.43%
Last Year:64.55%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
2 2 2 2 2 2 2 2 2 2 2 5 5
Reserves 75 77 85 113 127 125 130 129 128 142 122 228 294
Borrowings 12 18 14 20 37 43 65 71 89 87 173 212 213
24 24 19 35 50 55 61 60 70 75 87 107 120
Total Liabilities 113 121 119 171 216 226 259 262 288 307 385 551 631
40 53 39 46 73 94 87 85 168 172 177 178 195
CWIP 8 4 7 14 13 15 36 65 6 5 4 22 50
Investments 20 18 27 41 18 11 17 18 15 18 10 8 8
46 47 46 70 113 105 118 94 99 112 193 344 377
Total Assets 113 121 119 171 216 226 259 262 288 307 385 551 631

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
10 8 2 -1 39 23 14 15 4 2 59 90
-19 -13 2 -7 -50 -20 -25 -18 -13 7 -101 -97
13 4 -5 16 7 -8 13 1 10 -12 89 12
Net Cash Flow 3 -0 -1 8 -4 -4 2 -2 1 -4 47 6

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 10% 10% 17% 19% 18% 9% 10% 4% 6% 2% 34% 42%
Debtor Days 98 76 64 81 72 79 106 91 101 99 83 59
Inventory Turnover 1.60 1.91 2.06 2.04 2.33 1.75 2.36 2.79 2.58 2.04 1.77 1.33