Fredun Pharmaceuticals Ltd

Fredun Pharmaceuticals Ltd

₹ 2,311 0.59%
09 Jun - close price
About

Incorporated in 1987, Fredun Pharmaceuticals
Ltd manufactures & exports healthcare and pharmaceuticals products[1]

Key Points

Business Overview:{# https://www.bseindia.com/xml-data/corpfiling/AttachHis/2ad9e590-baf1-43e5-a921-d0d5a2e4d356.pdf#page=2#}
The company is a diversified healthcare company engaged in pharmaceuticals, nutraceuticals, cosmeceuticals, dietary supplements, and animal healthcare products. Its pharmaceutical portfolio spans multiple therapeutic areas, including antihypertensives, antidiabetics, antiretrovirals (ARVs), and narcotics.

  • Market Cap 1,274 Cr.
  • Current Price 2,311
  • High / Low 2,620 / 720
  • Stock P/E 38.4
  • Book Value 509
  • Dividend Yield 0.03 %
  • ROCE 21.5 %
  • ROE 15.8 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 75.2% CAGR over last 5 years
  • Debtor days have improved from 87.8 to 52.9 days.
  • Promoter holding has increased by 1.51% over last quarter.
  • Company's median sales growth is 28.6% of last 10 years

Cons

  • Promoter holding has decreased over last 3 years: -5.58%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
80 62 82 87 118 79 107 103 167 120 145 161 213
68 54 72 76 107 68 93 89 150 103 123 135 184
Operating Profit 12 8 10 11 11 10 14 13 17 17 22 26 29
OPM % 15% 12% 12% 12% 9% 13% 13% 13% 10% 14% 15% 16% 14%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 4 3 3 4 4 4 5 5 8 7 8 11 14
Depreciation 1 1 1 1 1 1 1 1 1 1 2 2 3
Profit before tax 8 4 6 6 6 6 8 7 8 9 13 14 12
Tax % 51% 41% 32% 27% 13% 25% 44% 25% 12% 25% 25% 25% 4%
4 2 4 4 5 4 4 5 7 7 10 10 11
EPS in Rs 8.58 5.24 8.41 8.98 10.76 8.75 9.04 11.29 14.97 14.34 20.61 19.53 20.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
25 42 57 60 97 113 134 222 275 348 454 639
24 38 53 54 87 104 126 208 247 310 401 544
Operating Profit 2 4 3 6 10 8 8 14 28 38 53 95
OPM % 7% 9% 6% 10% 11% 7% 6% 6% 10% 11% 12% 15%
0 1 2 0 0 1 1 2 2 1 2 0
Interest 1 2 2 2 3 4 4 5 9 14 22 39
Depreciation 1 1 1 1 1 2 2 2 3 4 4 8
Profit before tax 1 2 2 3 6 2 3 9 18 21 28 48
Tax % 52% 42% 36% 34% 28% 24% 37% 26% 38% 27% 26% 30%
0 1 1 2 4 2 2 6 11 16 21 33
EPS in Rs 1.11 4.55 6.08 5.11 11.18 4.76 5.04 14.30 23.85 33.22 44.07 60.68
Dividend Payout % 0% 13% 10% 12% 6% 14% 14% 5% 3% 2% 2% 1%
Compounded Sales Growth
10 Years: 31%
5 Years: 37%
3 Years: 33%
TTM: 41%
Compounded Profit Growth
10 Years: 40%
5 Years: 75%
3 Years: 45%
TTM: 60%
Stock Price CAGR
10 Years: 62%
5 Years: 40%
3 Years: 40%
1 Year: 220%
Return on Equity
10 Years: 14%
5 Years: 15%
3 Years: 15%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 2 2 2 3 4 4 4 4 5 5 5 5
Reserves 0 1 2 19 35 37 39 64 92 117 137 273
9 16 21 10 19 35 40 53 87 106 166 222
11 24 30 47 47 65 79 66 74 81 179 141
Total Liabilities 23 43 56 79 105 141 162 187 257 308 487 642
8 15 16 16 31 31 30 32 39 47 53 118
CWIP 1 0 4 11 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 1 2 2
14 29 36 52 74 110 131 155 218 260 433 522
Total Assets 23 43 56 79 105 141 162 187 257 308 487 642

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 3 4 17 1 -11 0 -2 -14 -0 -29 120
-3 -6 -7 -8 -5 -1 -1 -4 -9 -8 -6 -74
1 3 3 -8 4 14 -1 7 25 6 38 18
Net Cash Flow 0 1 -1 1 0 2 -2 1 1 -2 3 65
Free Cash Flow -1 -3 -3 9 -4 -12 -1 -7 -24 -8 -35 46
CFO/OP 108% 85% 117% 303% 8% -128% 2% -17% -52% -1% -55% 126%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 75 98 131 94 67 126 112 148 46 68 142 53
Inventory Days 102 140 68 170 249 227 242 96 264 246 267 217
Days Payable 167 221 224 360 205 208 215 101 104 88 161 70
Cash Conversion Cycle 11 17 -24 -96 110 145 139 144 205 225 248 199
Working Capital Days -54 -44 -39 42 66 65 116 126 97 92 76 78
ROCE % 14% 25% 18% 16% 21% 10% 10% 13% 18% 17% 19% 21%

Insights

In beta
Mar 2007 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Daily Compression Capacity (Tablets)
Million Units

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Daily Granulation Capacity (Tablets)
Kgs
Number of International Markets Present
Countries
Number of Registered Products Globally
Count
Products Under Registration Globally
Count
Daily Topicals Capacity
Tubes
Pet Care (Freossi) Product Portfolio
SKUs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
49.31% 49.16% 49.17% 49.17% 48.93% 48.93% 48.93% 48.93% 48.93% 43.06% 44.17% 44.57%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.46% 1.06% 1.06%
1.60% 1.60% 1.60% 1.60% 1.59% 1.59% 1.59% 1.59% 1.61% 3.48% 2.83% 2.81%
49.08% 49.24% 49.24% 49.23% 49.47% 49.47% 49.47% 49.49% 49.46% 53.00% 51.94% 51.56%
No. of Shareholders 6,3136,8377,5077,5118,0188,1217,9767,9068,1208,7658,3388,308

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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