Fervent Synergies Ltd

Fervent Synerg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Fervent Synergies Ltd

₹ 17.0 -7.79%
15 May - close price
ferventsynergies.com BSE: 533896
About

Incorporated in 2012, Fervent Synergies Ltd is in the business of food and finance

Key Points

Business Overview:[1]
Company used to deal in Pharmaceutical and Chemical products, import-export trading and distribution of various chemicals solvents API intermediates & other bulk drugs

Website BSE
  • Market Cap ₹ 85.2 Cr.
  • Current Price ₹ 17.0
  • High / Low ₹ 29.8 / 15.0
  • Stock P/E 22.3
  • Book Value ₹ 11.4
  • Dividend Yield 0.00 %
  • ROCE 7.21 %
  • ROE 7.22 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of -4.70% over last 3 years.
  • Working capital days have increased from 634 days to 1,095 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.89 0.32 0.32 8.83 14.85 0.34 0.39 26.33 5.40 0.68 0.68 9.78 5.20
0.74 0.18 0.18 8.32 28.40 0.26 0.34 23.97 4.90 0.29 0.24 7.63 4.29
Operating Profit 0.15 0.14 0.14 0.51 -13.55 0.08 0.05 2.36 0.50 0.39 0.44 2.15 0.91
OPM % 16.85% 43.75% 43.75% 5.78% -91.25% 23.53% 12.82% 8.96% 9.26% 57.35% 64.71% 21.98% 17.50%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Interest 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02
Profit before tax 0.14 0.13 0.13 0.50 -13.60 0.07 0.04 2.35 0.49 0.38 0.43 2.14 0.89
Tax % 100.00% 23.08% 23.08% 26.00% -1.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.25%
0.00 0.10 0.09 0.37 -13.41 0.07 0.04 2.35 0.50 0.38 0.43 2.14 0.87
EPS in Rs 0.00 0.03 0.03 0.12 -4.47 0.02 0.01 0.54 0.11 0.08 0.09 0.43 0.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.51 3.67 39.15 5.51 16.67 7.35 2.21 0.68 4.63 24.31 32.46 16.35
0.53 0.66 36.47 4.41 15.26 6.90 1.93 0.86 4.15 37.08 29.47 12.47
Operating Profit 2.98 3.01 2.68 1.10 1.41 0.45 0.28 -0.18 0.48 -12.77 2.99 3.88
OPM % 84.90% 82.02% 6.85% 19.96% 8.46% 6.12% 12.67% -26.47% 10.37% -52.53% 9.21% 23.73%
0.00 -0.07 0.83 0.06 0.41 0.03 0.00 0.02 0.00 0.00 0.00 0.01
Interest 0.04 0.01 0.19 0.01 0.07 0.15 0.01 0.00 0.00 0.04 0.00 0.01
Depreciation 0.05 0.05 0.01 0.01 0.01 0.02 0.04 0.04 0.04 0.04 0.04 0.05
Profit before tax 2.89 2.88 3.31 1.14 1.74 0.31 0.23 -0.20 0.44 -12.85 2.95 3.83
Tax % 32.53% 33.68% 27.19% 27.19% 28.74% 25.81% 26.09% 20.00% 47.73% 0.00% 0.00% 0.52%
1.95 1.91 2.41 0.83 1.23 0.24 0.17 -0.24 0.23 -12.84 2.95 3.82
EPS in Rs 0.65 0.64 0.80 0.28 0.41 0.08 0.06 -0.08 0.08 -4.28 0.67 0.76
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 16%
5 Years: 49%
3 Years: 52%
TTM: -50%
Compounded Profit Growth
10 Years: 7%
5 Years: 86%
3 Years: 155%
TTM: 29%
Stock Price CAGR
10 Years: -3%
5 Years: 1%
3 Years: -1%
1 Year: -30%
Return on Equity
10 Years: 0%
5 Years: -3%
3 Years: -5%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 43.75 50.00
Reserves 6.44 8.34 10.75 11.80 12.78 12.58 13.04 12.99 13.22 0.38 4.89 7.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.69
1.02 1.02 1.49 0.39 0.71 0.82 0.70 0.14 0.23 0.14 0.14 0.25
Total Liabilities 37.46 39.36 42.24 42.19 43.49 43.40 43.74 43.13 43.45 30.52 48.78 58.09
0.48 0.45 1.94 3.57 17.60 17.79 17.76 16.10 16.06 7.52 7.48 8.50
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 2.16 0.00 0.97 0.72 0.28 0.57 0.00 0.00 0.00 0.00 0.00
36.98 36.75 40.30 37.65 25.17 25.33 25.41 27.03 27.39 23.00 41.30 49.59
Total Assets 37.46 39.36 42.24 42.19 43.49 43.40 43.74 43.13 43.45 30.52 48.78 58.09

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.06 -6.28 -1.82 2.85 11.58 1.95 0.18 -2.19 -0.07 -0.20 -15.08 -3.39
1.00 -2.14 1.19 -2.39 -14.03 -0.22 0.00 2.40 0.00 0.00 0.00 -1.06
6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.12 4.69
Net Cash Flow 8.06 -8.41 -0.63 0.46 -2.46 1.73 0.18 0.21 -0.07 -0.20 0.04 0.24
Free Cash Flow 1.06 -6.28 -1.83 2.85 11.57 1.74 0.17 -2.20 -0.07 -0.20 -15.08 -4.45
CFO/OP 68% -177% -40% 305% 839% 504% 89% 1,161% 6% 0% -502% -85%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 42.61 46.37 66.12 131.60 289.03 0.00 47.30 0.00 0.00 0.00
Inventory Days 12.16 0.00 0.00 80.66 0.00 0.00 0.00 0.00 0.00
Days Payable 0.00 0.00
Cash Conversion Cycle 0.00 0.00 54.77 46.37 66.12 212.26 289.03 0.00 47.30 0.00 0.00 0.00
Working Capital Days 1,589.99 2,337.19 256.20 1,437.48 248.95 482.20 3,260.23 14,331.62 2,132.45 344.58 463.17 1,095.45
ROCE % 9.09% 8.02% 7.51% 2.79% 4.28% 1.08% 0.56% -0.46% 1.02% -34.81% 7.47% 7.21%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Finance Division Loan Book / Portfolio
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Finance Division Segment Assets
Rs. in Lakhs
Share Capital Held in Demat Mode
%
Total Employee Strength
Number
Fleet Size (Owned Trucks)
Number
Warehousing Capacity
Million Sq. Ft.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 71.71% 74.75% 74.75% 74.75% 74.75%
26.67% 26.66% 26.66% 26.66% 26.67% 26.66% 26.66% 28.29% 25.25% 25.25% 25.26% 25.27%
No. of Shareholders 2,8272,8302,9613,1103,2253,3603,4763,6843,5983,7133,7113,657

Documents

Announcements

Annual reports