Fermenta Biotech Ltd

About [ edit ]

FBL, incorporated in 1986, has two business segments; i.e. manufacturing of active pharmaceutical ingredients (APIs) and lease rental business for commercial properties developed in Thane.

Key Points [ edit ]
  • Market Cap 806 Cr.
  • Current Price 274
  • High / Low 442 / 151
  • Stock P/E 19.5
  • Book Value 116
  • Dividend Yield 0.61 %
  • ROCE 12.4 %
  • ROE 20.6 %
  • Face Value 5.00

Pros

  • Company has delivered good profit growth of 160.97% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.46%

Cons

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
97.07 80.12 121.27 111.70 91.58 81.18 80.78 66.45 64.54 94.44 93.37 89.99
58.77 54.28 76.83 66.89 60.53 56.67 65.17 52.66 55.11 72.08 66.44 67.79
Operating Profit 38.30 25.84 44.44 44.81 31.05 24.51 15.61 13.79 9.43 22.36 26.93 22.20
OPM % 39.46% 32.25% 36.65% 40.12% 33.90% 30.19% 19.32% 20.75% 14.61% 23.68% 28.84% 24.67%
Other Income 4.34 3.33 9.31 1.22 1.25 2.91 5.20 3.48 2.64 1.28 1.65 0.69
Interest 4.43 4.39 4.75 5.63 5.89 4.93 4.87 5.35 3.99 3.58 5.45 3.93
Depreciation 3.62 2.81 2.95 3.03 3.09 3.50 3.74 3.81 3.96 4.12 4.78 5.00
Profit before tax 34.59 21.97 46.05 37.37 23.32 18.99 12.20 8.11 4.12 15.94 18.35 13.96
Tax % 23.68% 24.08% 24.91% 24.65% -65.01% 26.01% -167.79% -19.11% 24.03% 14.68% 19.78% 29.66%
Net Profit 15.94 15.26 31.96 27.91 38.45 13.04 32.68 9.65 3.14 13.60 14.71 9.80
EPS in Rs 5.78 5.53 11.62 10.15 13.98 4.74 11.88 3.28 1.07 4.62 5.00 3.33
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
67 68 76 119 117 139 142 155 164 302 403 292 342
57 53 57 88 94 112 126 134 152 209 248 226 261
Operating Profit 10 15 19 31 23 27 16 20 12 93 156 66 81
OPM % 15% 22% 25% 26% 20% 20% 11% 13% 7% 31% 39% 23% 24%
Other Income 4 6 23 14 2 2 0 1 3 9 6 12 6
Interest 3 2 1 4 5 5 4 6 10 14 21 20 17
Depreciation 5 4 4 8 9 10 9 8 10 12 12 15 18
Profit before tax 6 15 36 33 10 14 3 7 -6 76 129 43 52
Tax % 28% 22% 23% 19% 36% 24% 67% 61% -49% 28% 8% -37%
Net Profit 6 12 25 22 4 8 0 -1 -11 34 117 60 41
EPS in Rs 2.12 4.17 9.18 8.07 1.51 2.86 0.17 -0.41 -4.14 12.21 42.71 20.23 14.02
Dividend Payout % 59% 30% 23% 31% 124% 29% 249% -51% -5% 2% 1% 24%
Compounded Sales Growth
10 Years:16%
5 Years:16%
3 Years:21%
TTM:7%
Compounded Profit Growth
10 Years:17%
5 Years:161%
3 Years:92%
TTM:-56%
Stock Price CAGR
10 Years:25%
5 Years:36%
3 Years:-0%
1 Year:16%
Return on Equity
10 Years:16%
5 Years:23%
3 Years:35%
Last Year:21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
2 2 2 2 2 2 2 2 2 2 5 14 14
Reserves 77 85 113 127 125 130 129 128 142 122 246 295 326
Borrowings 18 14 20 37 43 65 71 89 87 173 209 224 226
24 19 35 50 55 61 60 70 75 87 92 80 114
Total Liabilities 121 119 171 216 226 259 262 288 307 385 551 614 681
53 39 46 73 94 87 85 168 172 177 178 200 254
CWIP 4 7 14 13 15 36 65 6 5 4 22 71 34
Investments 18 27 41 18 11 17 18 15 18 10 8 0 0
47 46 70 113 105 118 94 99 112 193 344 342 393
Total Assets 121 119 171 216 226 259 262 288 307 385 551 614 681

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
8 2 -1 39 23 14 15 4 2 59 90 34
-13 2 -7 -50 -20 -25 -18 -13 7 -101 -97 -44
4 -5 16 7 -8 13 1 10 -12 89 12 -47
Net Cash Flow -0 -1 8 -4 -4 2 -2 1 -4 47 6 -57

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10% 17% 19% 18% 9% 10% 4% 6% 2% 34% 41% 12%
Debtor Days 76 64 81 72 79 106 91 101 99 83 59 87
Inventory Turnover 2.27 2.48 2.48 2.73 2.00 2.66 3.19 2.93 2.33 2.01 1.53 0.85

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
62.59 62.59 62.59 62.59 62.59 62.59 63.15 59.44 59.44 59.44 59.44 59.44
0.02 0.02 0.11 0.10 0.30 0.57 0.56 0.52 0.52 0.41 0.17 0.25
0.00 0.00 0.00 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.24
0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.93 37.39 37.30 37.28 37.08 36.81 36.30 38.06 38.06 38.17 38.40 38.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.98 1.98 1.98 1.98 1.98

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