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Fermenta Biotech Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.71 |
10.48 |
18.02 |
22.07 |
-2.91 |
Adjusted Cash EPS (Rs.) |
9.21 |
18.69 |
24.61 |
27.25 |
1.22 |
Reported EPS (Rs.) |
-19.94 |
10.48 |
18.02 |
22.07 |
-2.91 |
Reported Cash EPS (Rs.) |
-11.45 |
18.69 |
24.61 |
27.25 |
1.22 |
Dividend Per Share |
1.25 |
1.25 |
2.50 |
5.00 |
1.25 |
Operating Profit Per Share (Rs.) |
13.45 |
26.32 |
32.49 |
24.09 |
-6.79 |
Book Value (Excl Rev Res) Per Share (Rs.) |
111.21 |
132.17 |
124.26 |
106.26 |
65.23 |
Book Value (Incl Rev Res) Per Share (Rs.) |
111.21 |
132.17 |
124.26 |
106.26 |
65.23 |
Net Operating Income Per Share (Rs.) |
114.02 |
134.49 |
129.24 |
104.17 |
21.10 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.79 |
19.57 |
25.13 |
23.12 |
-32.16 |
Adjusted Cash Margin (%) |
7.89 |
13.63 |
18.71 |
25.12 |
5.66 |
Adjusted Return On Net Worth (%) |
0.64 |
7.93 |
14.49 |
20.77 |
-4.46 |
Reported Return On Net Worth (%) |
-17.93 |
7.93 |
14.49 |
20.77 |
-4.46 |
Return On long Term Funds (%) |
5.40 |
12.05 |
17.33 |
16.37 |
-5.18 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.26 |
0.30 |
0.31 |
0.33 |
2.12 |
Owners fund as % of total Source |
59.67 |
61.75 |
63.42 |
59.79 |
30.93 |
Fixed Assets Turnover Ratio |
0.56 |
0.64 |
0.68 |
0.84 |
0.10 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.04 |
4.70 |
3.45 |
3.75 |
0.97 |
Current Ratio (Inc. ST Loans) |
0.91 |
1.17 |
1.22 |
1.14 |
0.73 |
Quick Ratio |
1.78 |
2.68 |
1.82 |
2.08 |
0.39 |
Fixed Assets Turnover Ratio |
0.56 |
0.64 |
0.68 |
0.84 |
0.10 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
13.37 |
0.00 |
9.15 |
124.03 |
Dividend payout Ratio (Cash Profit) |
0.00 |
13.37 |
0.00 |
9.15 |
124.03 |
Earning Retention Ratio |
-75.34 |
76.15 |
100.00 |
88.70 |
151.76 |
Cash Earnings Retention Ratio |
86.43 |
86.63 |
100.00 |
90.85 |
-24.03 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
8.16 |
4.38 |
2.91 |
2.62 |
119.87 |
Financial Charges Coverage Ratio |
2.21 |
4.85 |
5.55 |
4.23 |
-0.37 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.58 |
4.13 |
4.93 |
5.07 |
1.07 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
36.31 |
35.19 |
37.42 |
34.43 |
0.00 |
Selling Cost Component |
0.88 |
3.14 |
0.52 |
2.84 |
0.45 |
Exports as percent of Total Sales |
48.56 |
58.94 |
68.42 |
65.77 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.47 |
0.46 |
0.46 |
0.44 |
0.83 |
Bonus Component In Equity Capital (%) |
91.17 |
91.20 |
91.20 |
91.20 |
77.18 |