FERMENTA BIOTECH LIMITED (FERMENTA.BO)
INR 393.0
(-0.57%)
INR 393.0
(-0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.35 Billion | 3.49 Billion | 3.98 Billion | 3.71 Billion | 2.85 Billion | 3.92 Billion |
| Cost of Revenue | 1.53 Billion | 2.87 Billion | 2.98 Billion | 2.57 Billion | 1.77 Billion | 1.98 Billion |
| Gross Profit | 1.82 Billion | 613.38 Million | 997.86 Million | 1.13 Billion | 1.07 Billion | 1.93 Billion |
| Operating Expenses | 754.2 Million | 684.3 Million | 629.22 Million | 554.36 Million | 631.97 Million | 677.01 Million |
| Selling, General and Administrative Expenses | 620.79 Million | 423.74 Million | 514.4 Million | 453.27 Million | 512.83 Million | 553.72 Million |
| Research and Development Expenses | 133.41 Million | 133.86 Million | 81.87 Million | 65.38 Million | 87.91 Million | 87.91 Million |
| Other Expenses | - | -126.7 Million | -32.94 Million | -35.7 Million | -31.23 Million | -35.37 Million |
| Cost and Expenses | 2.28 Billion | 3.56 Billion | 3.61 Billion | 3.13 Billion | 2.41 Billion | 2.66 Billion |
| Operating Income | 1.06 Billion | -70.92 Million | 368.64 Million | 583.09 Million | 443.97 Million | 1.25 Billion |
| Interest Expense | 170.46 Million | 223.43 Million | 187.9 Million | 222.87 Million | 224.32 Million | 212.79 Million |
| Income Tax Expense | 141.35 Million | 18.26 Million | 118.82 Million | 91 Million | -161 Million | 108.03 Million |
| Earnings before Tax | -98.73 Million | -513.05 Million | 269.43 Million | 516.3 Million | 434.2 Million | 1.28 Billion |
| Net Income | -230.59 Million | -510.75 Million | 154.47 Million | 455.06 Million | 595.26 Million | 1.17 Billion |
| Earnings Per Share Basic | -7.99 | -17.70 | 5.35 | 15.78 | 20.63 | 42.68 |
| Earnings Per Share Diluted | -7.99 | -17.70 | 5.35 | 15.78 | 20.63 | 42.68 |
| Weighted Average Shares Outstanding | 28.86 Million | 28.85 Million | 28.84 Million | 28.84 Million | 28.84 Million | 27.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 28.87 Million | 28.85 Million | 28.84 Million | 28.84 Million | 28.84 Million | 27.51 Million |
| Gross Margin | 0.54 | 0.18 | 0.25 | 0.31 | 0.38 | 0.49 |
| EBIT Margin | 0.08 | 0.06 | 0.16 | 0.21 | 0.21 | 0.35 |
| Profit Margin | -0.07 | -0.15 | 0.04 | 0.12 | 0.21 | 0.30 |
| EBITDA | 262.68 Million | -16.85 Million | 624.25 Million | 909.42 Million | 785.09 Million | 1.61 Billion |
| Earnings Before Tax Margin | 0.32 | -0.02 | 0.09 | 0.16 | 0.16 | 0.32 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 781.31 Million | 973.38 Million | 3.34 Billion | 989.67 Million | 569.08 Million | 824.48 Million |
| Cost of Revenue | 291.92 Million | 591.4 Million | 2.66 Billion | 525.44 Million | 514.97 Million | 502.24 Million |
| Gross Profit | 489.38 Million | 381.97 Million | 681.24 Million | 464.23 Million | 54.1 Million | 322.24 Million |
| Operating Expenses | 157.75 Million | 392.81 Million | 643.67 Million | 276.89 Million | 252.58 Million | 272.35 Million |
| Selling, General and Administrative Expenses | 157.75 Million | 392.81 Million | - | 276.89 Million | 252.58 Million | 272.35 Million |
| Research and Development Expenses | - | 133.41 Million | - | - | - | - |
| Other Expenses | - | - | -38.2 Million | - | - | - |
| Cost and Expenses | 449.68 Million | 984.21 Million | 3.31 Billion | 802.33 Million | 767.56 Million | 774.59 Million |
| Operating Income | 331.63 Million | -10.83 Million | 37.56 Million | 187.33 Million | -198.48 Million | 49.88 Million |
| Interest Expense | 34.32 Million | 33.89 Million | 170.46 Million | 51.85 Million | 36.87 Million | 47.84 Million |
| Income Tax Expense | -1.14 Million | 80.53 Million | 141.35 Million | 60.82 Million | -12.65 Million | 3.78 Million |
| Earnings before Tax | -59.33 Million | 9.08 Million | -98.73 Million | 160.72 Million | -290.65 Million | 22.11 Million |
| Net Income | -58.19 Million | -69.4 Million | -230.59 Million | 98.48 Million | -278 Million | 18.32 Million |
| Earnings Per Share Basic | -2.01 | -2.40 | - | 3.41 | -9.63 | 0.64 |
| Earnings Per Share Diluted | -2.01 | -2.40 | - | 3.41 | -9.63 | 0.64 |
| Weighted Average Shares Outstanding | 28.89 Million | 28.87 Million | 28.87 Million | 28.88 Million | 28.86 Million | 28.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 28.89 Million | 28.87 Million | 28.87 Million | 28.88 Million | 28.86 Million | 28.85 Million |
| Gross Margin | 0.63 | 0.39 | 0.20 | 0.47 | 0.10 | 0.39 |
| EBIT Margin | 0.01 | 0.06 | - | 0.25 | -0.24 | 0.13 |
| Profit Margin | -0.07 | -0.07 | -0.07 | 0.10 | -0.49 | 0.02 |
| EBITDA | 4.69 Million | 53.73 Million | - | 251.17 Million | -139.16 Million | 109.36 Million |
| Earnings Before Tax Margin | 0.42 | -0.01 | 0.01 | 0.19 | -0.35 | 0.06 |
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