Fredun Pharmaceuticals, 539730, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

321.95
17.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

458.65
0.10%
2.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.96
25.29
15.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.76
35.46
22.26

PAT CAGR (%)

10 Years
5 Years
3 Years

50.62
52.40
35.06

P:E (Median)

8 Years
5 Years
3 Years

42.71
45.66
33.97

P:BV (Average)

8 Years
5 Years
3 Years

4.03
4.04
4.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.25
18.61
18.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 102.70 87.01 18.03% 107.35 81.98 30.95% 78.81 62.05 27.01% 118.03 79.80 47.91%
Expenses 89.47 76.49 16.97% 93.40 72.38 29.04% 68.33 54.44 25.51% 106.87 67.54 58.23%
EBITDA 13.23 10.52 25.76% 13.95 9.61 45.16% 10.48 7.61 37.71% 11.17 12.26 -8.89%
EBIDTM 12.88% 12.09% 13.00% 11.72% 13.30% 12.26% 9.46% 15.36%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 5.00 3.77 32.63% 5.31 2.90 83.10% 3.91 2.61 49.81% 4.37 3.55 23.10%
Depreciation 1.09 0.99 10.10% 1.06 0.94 12.77% 1.05 0.92 14.13% 0.96 0.70 37.14%
PBT 7.13 5.76 23.78% 7.58 5.77 31.37% 5.52 4.08 35.29% 5.84 8.01 -27.09%
Tax 1.80 1.54 16.88% 3.30 1.83 80.33% 1.39 1.68 -17.26% 0.78 4.12 -81.07%
PAT 5.33 4.22 26.30% 4.27 3.94 8.38% 4.13 2.40 72.08% 5.06 3.89 30.08%
PATM 5.19% 4.85% 3.98% 4.80% 5.24% 3.87% 4.29% 4.88%
EPS 11.35 8.98 26.39% 9.09 8.38 8.47% 8.79 5.11 72.02% 10.77 8.28 30.07%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 406.89 348.16 274.68 224.46 133.89 112.77 97.02 59.55 56.70 42.32 25.33 Net Sales Growth 30.90% 26.75% 22.37% 67.65% 18.73% 16.23% 62.92% 5.03% 33.98% 67.07% Cost Of Goods Sold 296.17 261.32 208.68 177.10 102.25 81.75 59.88 39.51 24.57 19.04 15.31 Gross Profit 110.72 86.83 65.99 47.35 31.65 31.02 37.14 20.04 32.12 23.29 10.02 GP Margin 27.21% 24.94% 24.02% 21.10% 23.64% 27.51% 38.28% 33.65% 56.65% 55.03% 39.56% Total Expenditure 358.07 310.17 246.90 210.55 124.55 104.44 86.99 53.84 53.37 38.42 23.67 Power & Fuel Cost - 4.47 3.37 3.49 2.94 3.10 2.75 1.60 1.64 1.17 0.84 % Of Sales - 1.28% 1.23% 1.55% 2.20% 2.75% 2.83% 2.69% 2.89% 2.76% 3.32% Employee Cost - 12.50 11.54 10.66 8.66 8.95 8.04 5.19 4.92 3.83 3.22 % Of Sales - 3.59% 4.20% 4.75% 6.47% 7.94% 8.29% 8.72% 8.68% 9.05% 12.71% Manufacturing Exp. - 10.34 7.24 4.41 3.13 3.58 4.03 1.21 15.32 9.47 0.70 % Of Sales - 2.97% 2.64% 1.96% 2.34% 3.17% 4.15% 2.03% 27.02% 22.38% 2.76% General & Admin Exp. - 15.85 10.81 8.72 5.47 5.19 7.13 3.57 3.34 1.93 1.72 % Of Sales - 4.55% 3.94% 3.88% 4.09% 4.60% 7.35% 5.99% 5.89% 4.56% 6.79% Selling & Distn. Exp. - 5.07 4.24 5.61 1.77 1.76 2.59 2.54 3.46 2.71 1.64 % Of Sales - 1.46% 1.54% 2.50% 1.32% 1.56% 2.67% 4.27% 6.10% 6.40% 6.47% Miscellaneous Exp. - 0.62 1.00 0.56 0.33 0.11 2.57 0.21 0.11 0.27 1.64 % Of Sales - 0.18% 0.36% 0.25% 0.25% 0.10% 2.65% 0.35% 0.19% 0.64% 0.95% EBITDA 48.83 37.99 27.78 13.91 9.34 8.33 10.03 5.71 3.33 3.90 1.66 EBITDA Margin 12.00% 10.91% 10.11% 6.20% 6.98% 7.39% 10.34% 9.59% 5.87% 9.22% 6.55% Other Income 0.00 0.92 1.82 1.63 1.40 0.52 0.58 0.16 1.91 0.86 0.49 Interest 18.59 13.65 9.28 4.78 4.37 4.47 3.12 1.95 1.87 2.06 1.05 Depreciation 4.16 3.80 2.81 2.16 2.00 1.88 1.33 1.29 1.14 0.80 0.55 PBT 26.07 21.45 17.51 8.60 4.37 2.49 6.16 2.64 2.23 1.90 0.55 Tax 7.27 5.83 6.70 2.26 1.19 0.59 1.70 0.89 0.80 0.77 0.26 Tax Rate 27.89% 27.18% 38.26% 26.28% 37.07% 23.69% 27.60% 33.71% 35.87% 41.85% 50.00% PAT 18.79 15.62 10.81 6.34 2.01 1.90 4.46 1.75 1.43 1.07 0.26 PAT before Minority Interest 18.79 15.62 10.81 6.34 2.01 1.90 4.46 1.75 1.43 1.07 0.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.62% 4.49% 3.94% 2.82% 1.50% 1.68% 4.60% 2.94% 2.52% 2.53% 1.03% PAT Growth 30.03% 44.50% 70.50% 215.42% 5.79% -57.40% 154.86% 22.38% 33.64% 311.54% EPS 39.98 33.23 23.00 13.49 4.28 4.04 9.49 3.72 3.04 2.28 0.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 121.47 96.38 68.06 43.07 41.32 38.99 22.16 7.26 3.96 3.08 Share Capital 4.70 4.53 4.43 3.99 3.99 3.99 3.43 4.87 2.62 2.62 Total Reserves 115.20 83.52 63.42 39.08 37.33 35.00 18.74 2.39 1.34 0.46 Non-Current Liabilities 19.30 21.25 45.18 32.09 14.07 12.51 4.06 8.37 7.31 3.69 Secured Loans 12.80 15.44 42.04 29.11 11.50 10.64 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.24 6.19 2.94 Long Term Provisions 2.37 1.96 1.71 1.60 1.63 1.08 3.25 0.28 0.43 0.21 Current Liabilities 166.83 139.66 73.75 86.46 85.99 53.41 53.04 40.47 31.93 16.22 Trade Payables 62.95 59.34 48.62 59.96 46.22 33.70 38.92 22.83 16.27 6.99 Other Current Liabilities 11.59 8.31 11.62 14.84 13.79 8.94 1.33 7.75 7.18 2.82 Short Term Borrowings 86.76 67.71 10.72 10.53 23.41 8.63 9.90 7.58 6.85 5.10 Short Term Provisions 5.54 4.29 2.79 1.13 2.57 2.13 2.89 2.31 1.62 1.31 Total Liabilities 307.60 257.29 186.99 161.62 141.38 104.91 79.26 56.10 43.20 22.99 Net Block 46.57 38.93 32.34 30.35 30.97 31.35 16.28 20.50 14.51 7.92 Gross Block 62.98 51.54 42.14 37.99 36.61 35.11 25.00 27.93 20.80 13.40 Accumulated Depreciation 16.40 12.61 9.80 7.64 5.64 3.76 8.71 7.43 6.29 5.49 Non Current Assets 50.40 41.07 34.34 31.54 32.05 32.39 27.78 20.85 14.92 9.81 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 11.15 0.00 0.00 1.41 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.36 2.13 2.00 1.18 1.08 1.03 0.35 0.35 0.31 0.48 Other Non Current Assets 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 Current Assets 257.20 216.21 152.65 130.08 109.32 72.52 51.48 35.24 28.28 13.08 Current Investments 0.81 0.31 0.06 0.06 0.05 0.00 0.00 0.00 0.00 0.00 Inventories 175.00 150.12 46.46 67.57 50.46 40.78 18.43 6.94 10.27 4.29 Sundry Debtors 64.85 34.56 90.27 41.08 38.97 17.78 15.26 20.38 11.40 5.19 Cash & Bank 1.35 3.44 2.07 1.13 3.06 1.47 1.45 0.75 1.39 0.60 Other Current Assets 15.20 0.75 0.58 0.36 16.78 12.49 16.35 7.18 5.22 3.00 Short Term Loans & Adv. 13.76 27.03 13.20 19.89 16.49 0.75 7.70 6.31 5.01 1.05 Net Current Assets 90.37 76.55 78.90 43.63 23.33 19.11 -1.56 -5.23 -3.65 -3.14 Total Assets 307.60 257.28 186.99 161.62 141.37 104.91 79.26 56.09 43.20 23.00

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.44 -14.41 -2.38 0.17 -10.64 0.84 17.30 3.97 3.33 1.78 PBT 21.45 17.46 8.58 2.01 2.35 6.18 1.75 2.23 1.83 0.52 Adjustment 16.77 11.70 7.82 8.65 6.03 2.08 2.67 2.00 1.74 1.15 Changes in Working Capital -38.66 -43.57 -18.77 -10.50 -19.02 -7.43 12.88 -0.25 -0.25 0.11 Cash after chg. in Working capital -0.44 -14.41 -2.38 0.17 -10.64 0.84 17.30 3.97 3.33 1.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.64 -9.40 -4.14 -1.39 -1.49 -5.25 -8.21 -7.13 -5.99 -3.00 Net Fixed Assets -11.44 -9.40 -4.15 -1.38 -1.50 1.04 -8.22 -7.13 -5.99 -2.71 Net Investments -0.50 -0.25 0.00 -0.01 -0.05 0.00 0.00 0.00 0.00 0.00 Others 4.30 0.25 0.01 0.00 0.06 -6.29 0.01 0.00 0.00 -0.29 Cash from Financing Activity 5.99 25.18 7.47 -0.71 13.73 4.43 -8.38 2.52 3.45 1.40 Net Cash Inflow / Outflow -2.08 1.36 0.94 -1.93 1.59 0.01 0.70 -0.64 0.79 0.18 Opening Cash & Equivalents 3.44 2.07 1.13 3.06 1.47 1.45 0.75 1.39 0.60 0.42 Closing Cash & Equivalent 1.35 3.44 2.07 1.13 3.06 1.47 1.45 0.75 1.39 0.60

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 255.15 194.27 153.07 107.96 103.57 97.73 64.71 20.14 15.68 11.50 ROA 5.53% 4.86% 3.63% 1.33% 1.54% 4.84% 2.59% 2.88% 3.23% 1.26% ROE 15.03% 13.86% 11.42% 4.77% 4.74% 14.59% 13.02% 33.88% 33.46% 9.68% ROCE 17.13% 17.64% 13.15% 9.53% 10.36% 20.56% 15.90% 18.16% 24.67% 14.23% Fixed Asset Turnover 6.08 5.86 5.60 3.59 3.14 3.23 2.25 2.33 2.47 1.99 Receivable days 52.11 82.94 106.79 109.11 91.85 62.16 109.23 102.30 71.54 62.01 Inventory Days 170.43 130.61 92.72 160.89 147.66 111.37 77.73 55.39 62.77 56.62 Payable days 85.40 94.41 111.88 189.53 178.44 158.25 217.97 146.17 106.16 100.81 Cash Conversion Cycle 137.13 119.14 87.63 80.47 61.07 15.28 -31.02 11.52 28.15 17.82 Total Debt/Equity 0.88 0.98 0.78 0.92 0.84 0.49 0.45 2.53 3.92 3.06 Interest Cover 2.57 2.89 2.80 1.73 1.56 2.97 2.36 2.19 1.89 1.50

Top Investors:

nikhil kishorchandra vora

bank of india

arun kumar mukherjee

llp

Annual Reports:

News Update:

Fredun Pharma - Quarterly Results
4th Feb 2025, 19:59 PM

Read More
Fredun Pharmaceuticals installs second Italian Tube Filling Machine at production facility
3rd Feb 2025, 15:08 PM

This strategic investment will ensure increased speed, precision, and automation, resulting in enhanced efficiency and reduced production time
Read More
Fredun Pharmaceuticals launches India’s first dedicated Pet Diagnostic Center
9th Jan 2025, 15:58 PM

This center shall be operational 24 hours a day and 7 days a week
Read More

Fredun Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

BSE: 539730 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Fredun Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

BSE: 539730 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: