FERMENTA BIOTECH
|
FERMENTA BIOTECH Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹350 Cr | ₹399 Cr | ₹377 Cr | ₹293 Cr | ₹405 Cr |
Sales | ₹284 Cr | ₹381 Cr | ₹353 Cr | ₹267 Cr | ₹376 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹5.52 Cr | ₹3.45 Cr | ₹3.00 Cr | ₹3.57 Cr | ₹3.05 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹61 Cr | ₹14 Cr | ₹21 Cr | ₹22 Cr | ₹26 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹350 Cr | ₹399 Cr | ₹377 Cr | ₹293 Cr | ₹405 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹23 Cr | ₹6.27 Cr | ₹-29 Cr | ₹-27 Cr | ₹-13 Cr |
Raw Material Consumed | ₹131 Cr | ₹147 Cr | ₹163 Cr | ₹106 Cr | ₹105 Cr |
Opening Raw Materials | ₹58 Cr | ₹55 Cr | ₹53 Cr | ₹41 Cr | ₹18 Cr |
Purchases Raw Materials | ₹103 Cr | ₹135 Cr | ₹144 Cr | ₹118 Cr | ₹126 Cr |
Closing Raw Materials | ₹49 Cr | ₹58 Cr | ₹55 Cr | ₹53 Cr | ₹41 Cr |
Other Direct Purchases / Brought in cost | ₹19 Cr | ₹15 Cr | ₹21 Cr | ₹0.50 Cr | ₹1.88 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹18 Cr | ₹20 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr |
Electricity & Power | ₹18 Cr | ₹20 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹0.38 Cr | ₹0.51 Cr | ₹0.62 Cr | ₹0.37 Cr | ₹0.40 Cr |
Employee Cost | ₹58 Cr | ₹63 Cr | ₹58 Cr | ₹50 Cr | ₹53 Cr |
Salaries, Wages & Bonus | ₹50 Cr | ₹51 Cr | ₹45 Cr | ₹38 Cr | ₹47 Cr |
Contributions to EPF & Pension Funds | ₹2.90 Cr | ₹2.84 Cr | ₹2.31 Cr | ₹2.21 Cr | ₹1.81 Cr |
Workmen and Staff Welfare Expenses | ₹5.06 Cr | ₹5.41 Cr | ₹4.09 Cr | ₹3.74 Cr | ₹3.75 Cr |
Other Employees Cost | ₹-0.27 Cr | ₹3.35 Cr | ₹6.47 Cr | ₹6.47 Cr | ₹0.98 Cr |
Other Manufacturing Expenses | ₹33 Cr | ₹37 Cr | ₹31 Cr | ₹22 Cr | ₹28 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹18 Cr | ₹20 Cr | ₹18 Cr | ₹8.19 Cr | ₹12 Cr |
Repairs and Maintenance | ₹2.93 Cr | ₹3.77 Cr | ₹2.49 Cr | ₹2.12 Cr | ₹3.16 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹12 Cr | ₹14 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr |
General and Administration Expenses | ₹46 Cr | ₹40 Cr | ₹29 Cr | ₹33 Cr | ₹28 Cr |
Rent , Rates & Taxes | ₹8.60 Cr | ₹5.06 Cr | ₹5.54 Cr | ₹4.38 Cr | ₹4.28 Cr |
Insurance | ₹3.65 Cr | ₹3.59 Cr | ₹2.75 Cr | ₹2.77 Cr | ₹1.87 Cr |
Printing and stationery | ₹0.80 Cr | ₹0.78 Cr | ₹0.91 Cr | ₹0.86 Cr | ₹0.67 Cr |
Professional and legal fees | ₹11 Cr | ₹11 Cr | ₹7.11 Cr | ₹8.08 Cr | ₹7.61 Cr |
Traveling and conveyance | ₹6.06 Cr | ₹6.70 Cr | ₹3.49 Cr | ₹7.14 Cr | ₹6.28 Cr |
Other Administration | ₹16 Cr | ₹13 Cr | ₹9.26 Cr | ₹9.91 Cr | ₹6.87 Cr |
Selling and Distribution Expenses | ₹14 Cr | ₹17 Cr | ₹19 Cr | ₹23 Cr | ₹31 Cr |
Advertisement & Sales Promotion | ₹2.92 Cr | ₹2.50 Cr | ₹1.96 Cr | ₹8.54 Cr | ₹2.74 Cr |
Sales Commissions & Incentives | ₹1.56 Cr | ₹2.12 Cr | ₹7.68 Cr | ₹9.09 Cr | ₹23 Cr |
Freight and Forwarding | ₹9.49 Cr | ₹12 Cr | ₹9.49 Cr | ₹5.75 Cr | ₹5.53 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹9.09 Cr | ₹5.58 Cr | ₹8.63 Cr | ₹8.73 Cr | ₹23 Cr |
Bad debts /advances written off | ₹4.78 Cr | ₹0.09 Cr | ₹0.97 Cr | ₹2.30 Cr | ₹8.47 Cr |
Provision for doubtful debts | ₹0.52 Cr | ₹1.41 Cr | ₹1.19 Cr | ₹1.23 Cr | ₹1.05 Cr |
Losson disposal of fixed assets(net) | ₹0.32 Cr | ₹0.03 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.58 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | ₹5.88 Cr |
Other Miscellaneous Expenses | ₹3.47 Cr | ₹4.05 Cr | ₹6.32 Cr | ₹5.04 Cr | ₹7.50 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹331 Cr | ₹336 Cr | ₹295 Cr | ₹229 Cr | ₹269 Cr |
Operating Profit (Excl OI) | ₹19 Cr | ₹62 Cr | ₹83 Cr | ₹64 Cr | ₹135 Cr |
Other Income | ₹7.69 Cr | ₹8.25 Cr | ₹8.37 Cr | ₹14 Cr | ₹27 Cr |
Interest Received | ₹2.04 Cr | ₹1.32 Cr | ₹3.55 Cr | ₹5.65 Cr | ₹4.20 Cr |
Dividend Received | ₹0.01 Cr | - | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | ₹2.05 Cr | ₹0.12 Cr |
Provision Written Back | ₹3.52 Cr | ₹2.27 Cr | ₹2.20 Cr | ₹4.84 Cr | ₹14 Cr |
Foreign Exchange Gains | ₹2.11 Cr | ₹3.00 Cr | ₹2.55 Cr | ₹1.45 Cr | ₹5.11 Cr |
Others | ₹0.03 Cr | ₹1.67 Cr | ₹0.07 Cr | ₹0.21 Cr | ₹2.94 Cr |
Operating Profit | ₹26 Cr | ₹70 Cr | ₹91 Cr | ₹79 Cr | ₹162 Cr |
Interest | ₹21 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹11 Cr | ₹9.60 Cr | ₹8.92 Cr | ₹17 Cr | ₹17 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹2.38 Cr | ₹1.71 Cr | ₹3.33 Cr | ₹2.05 Cr | ₹1.18 Cr |
Other Interest | ₹8.24 Cr | ₹6.67 Cr | ₹6.75 Cr | ₹1.48 Cr | ₹3.08 Cr |
PBDT | ₹4.85 Cr | ₹53 Cr | ₹72 Cr | ₹58 Cr | ₹141 Cr |
Depreciation | ₹28 Cr | ₹26 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr |
Profit Before Taxation & Exceptional Items | ₹-23 Cr | ₹27 Cr | ₹52 Cr | ₹43 Cr | ₹129 Cr |
Exceptional Income / Expenses | ₹-28 Cr | - | - | - | - |
Profit Before Tax | ₹-52 Cr | ₹27 Cr | ₹52 Cr | ₹43 Cr | ₹129 Cr |
Provision for Tax | ₹1.68 Cr | ₹12 Cr | ₹9.10 Cr | ₹-16 Cr | ₹11 Cr |
Current Income Tax | ₹0.04 Cr | ₹7.44 Cr | ₹11 Cr | ₹3.39 Cr | ₹32 Cr |
Deferred Tax | ₹2.80 Cr | ₹4.45 Cr | ₹-2.19 Cr | ₹-19 Cr | ₹-21 Cr |
Other taxes | ₹-1.16 Cr | - | - | - | - |
Profit After Tax | ₹-54 Cr | ₹15 Cr | ₹43 Cr | ₹60 Cr | ₹118 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹2.06 Cr | ₹0.39 Cr | ₹2.98 Cr | ₹0.01 Cr | ₹-0.02 Cr |
Share of Associate | - | - | - | - | ₹-0.43 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-51 Cr | ₹15 Cr | ₹46 Cr | ₹60 Cr | ₹117 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹326 Cr | ₹318 Cr | ₹273 Cr | ₹220 Cr | ₹105 Cr |
Appropriations | ₹275 Cr | ₹334 Cr | ₹318 Cr | ₹279 Cr | ₹222 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | ₹1.01 Cr | - |
Other Appropriation | ₹3.48 Cr | ₹7.45 Cr | ₹0.04 Cr | ₹0.40 Cr | ₹2.87 Cr |
Equity Dividend % | ₹25.00 | ₹25.00 | ₹50.00 | ₹100.00 | ₹25.00 |
Earnings Per Share | ₹-17.85 | ₹5.35 | ₹15.77 | ₹20.63 | ₹128.05 |
Adjusted EPS | ₹-17.85 | ₹5.35 | ₹15.77 | ₹20.63 | ₹42.68 |
Compare Income Statement of peers of FERMENTA BIOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FERMENTA BIOTECH | ₹521.1 Cr | -2.2% | -23.9% | 14.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,001.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,813.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹100,075.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,325.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,553.2 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
FERMENTA BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FERMENTA BIOTECH | -2.2% |
-23.9% |
14.6% |
SENSEX | 0.5% |
1.4% |
23.5% |
You may also like the below Video Courses