Fredun Pharmaceuticals Ltd

fredungroup.com BSE: 539730
About [ edit ]

Fredun Pharmaceuticals is engaged in Business of Pharmaceutical Formulations.

Website BSE
  • Market Cap ₹ 233 Cr.
  • Current Price ₹ 584
  • High / Low ₹ 597 / 103
  • Stock P/E 73.7
  • Book Value ₹ 105
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 4.73 %
  • Face Value ₹ 10.0
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Pros

  • Company's median sales growth is 33.96% of last 10 years

Cons

  • Stock is trading at 5.56 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.49% for last 3 years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -7.82%

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
21.03 16.52 22.10 26.56 32.23 28.33 31.90 27.86 25.30 13.74 33.60 45.57
18.81 16.33 19.30 23.29 27.26 26.34 29.64 25.39 23.31 12.47 30.20 42.52
Operating Profit 2.22 0.19 2.80 3.27 4.97 1.99 2.26 2.47 1.99 1.27 3.40 3.05
OPM % 10.56% 1.15% 12.67% 12.31% 15.42% 7.02% 7.08% 8.87% 7.87% 9.24% 10.12% 6.69%
Other Income 0.00 0.00 0.00 -0.64 0.00 0.00 0.00 0.00 0.00 0.00 -1.16 0.00
Interest 0.31 0.34 0.36 0.59 1.80 1.29 0.92 0.98 1.14 0.77 0.92 1.19
Depreciation 0.43 0.48 0.17 0.33 0.35 0.46 0.47 0.48 0.47 0.46 0.49 0.53
Profit before tax 1.48 -0.63 2.27 1.71 2.82 0.24 0.87 1.01 0.38 0.04 0.83 1.33
Tax % 50.00% 0.00% 0.00% 0.00% 60.28% 0.00% 0.00% 0.00% 155.26% 0.00% 0.00% 0.00%
Net Profit 0.74 -0.63 2.26 1.71 1.12 0.23 0.88 1.02 -0.21 0.04 0.83 1.34
EPS in Rs 2.16 -1.84 5.66 4.29 2.81 0.58 2.21 2.56 -0.53 0.10 2.08 3.36
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

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
4 5 8 12 15 21 25 42 57 60 97 113 118
3 4 7 11 14 20 24 38 53 54 87 104 108
Operating Profit 0 0 1 0 1 1 2 4 3 6 10 8 10
OPM % 13% 9% 10% 3% 9% 7% 7% 9% 6% 10% 11% 7% 8%
Other Income 0 0 0 1 0 0 0 1 2 0 0 1 -1
Interest 0 0 1 1 1 1 1 2 2 2 3 4 4
Depreciation 0 0 0 0 0 1 1 1 1 1 1 2 2
Profit before tax 0 0 0 -0 0 0 1 2 2 3 6 2 3
Tax % 45% 6% 67% 0% 80% 47% 52% 42% 36% 34% 28% 24%
Net Profit 0 0 0 -0 0 0 0 1 1 2 4 2 2
EPS in Rs 0.26 0.60 0.09 -1.02 0.04 1.02 1.11 4.55 6.08 5.11 11.18 4.76 5.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 13% 10% 12% 6% 14%
Compounded Sales Growth
10 Years:37%
5 Years:35%
3 Years:26%
TTM:-2%
Compounded Profit Growth
10 Years:30%
5 Years:48%
3 Years:11%
TTM:-3%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:60%
1 Year:245%
Return on Equity
10 Years:10%
5 Years:11%
3 Years:9%
Last Year:5%

Balance Sheet

Figures in Rs. Crores

Corporate actions
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
3 3 3 3 3 3 3 3 5 3 4 4 4
Reserves 0 0 0 0 0 0 0 1 2 19 35 37 38
Borrowings 3 4 4 5 5 7 9 16 18 10 19 35 18
2 2 3 6 7 8 11 24 33 47 47 57 83
Total Liabilities 8 9 10 13 15 18 23 43 56 79 105 133 143
5 5 5 6 6 7 8 15 16 16 31 31 31
CWIP 0 0 0 0 0 0 1 0 4 11 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
3 4 5 7 9 11 14 29 36 52 74 102 112
Total Assets 8 9 10 13 15 18 23 43 56 79 105 133 143

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0 -1 0 0 1 -1 2 3 4 17 1 -11
-1 -0 -1 0 -1 -2 -3 -6 -7 -8 -5 -1
1 1 1 0 -0 2 1 3 3 -8 4 14
Net Cash Flow 0 0 0 0 0 -0 0 1 -1 1 0 2

Ratios

Figures in Rs. Crores

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 % 9% 9% 10% 9% 17% 14% 14% 25% 18% 16% 21% 10%
Debtor Days 64 91 56 52 47 59 75 98 131 94 67 106
Inventory Turnover 2.28 1.90 3.24 3.46 3.17 3.76 4.10 3.85 4.51 3.24 2.13 1.83

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
54.04 54.04 52.04 52.04 52.04 52.04 52.04 52.04 52.04 52.04 52.04 52.04
0.00 1.96 1.68 1.68 1.68 1.68 1.25 1.25 1.23 0.94 0.05 0.00
2.19 2.19 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88 1.88
43.77 41.81 44.40 44.40 44.40 44.40 44.83 44.83 44.85 45.14 46.03 46.08

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