Fervent Synergies Ltd

Fervent Synerg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Fervent Synergies Ltd

₹ 18.8 0.43%
26 Sep - close price
ferventsynergies.com BSE: 533896
About

Incorporated in 2012, Fervent Synergies Ltd is in the business of food and finance

Key Points

Business Overview:[1]
Company used to deal in Pharmaceutical and Chemical products, import-export trading and distribution of various chemicals solvents API intermediates & other bulk drugs

Website BSE
  • Market Cap ₹ 56.4 Cr.
  • Current Price ₹ 18.8
  • High / Low ₹ 27.8 / 14.6
  • Stock P/E
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE -34.8 %
  • ROE -34.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -10.4% over last 3 years.

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.24 0.25 0.22 0.00 0.24 0.23 3.27 0.89 0.32 0.32 8.83 14.85 0.34
0.16 0.21 0.25 0.21 0.18 0.16 3.08 0.74 0.18 0.18 8.32 28.40 0.26
Operating Profit 0.08 0.04 -0.03 -0.21 0.06 0.07 0.19 0.15 0.14 0.14 0.51 -13.55 0.08
OPM % 33.33% 16.00% -13.64% 25.00% 30.43% 5.81% 16.85% 43.75% 43.75% 5.78% -91.25% 23.53%
-0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.03 0.03 -0.04 -0.22 0.05 0.06 0.18 0.14 0.13 0.13 0.50 -13.60 0.07
Tax % 66.67% 33.33% -25.00% 13.64% 20.00% 33.33% 27.78% 100.00% 23.08% 23.08% 26.00% -1.40% 0.00%
0.01 0.03 -0.03 -0.25 0.05 0.05 0.14 0.00 0.10 0.09 0.37 -13.41 0.07
EPS in Rs 0.00 0.01 -0.01 -0.08 0.02 0.02 0.05 0.00 0.03 0.03 0.12 -4.47 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2 3 4 4 39 6 17 7 2 1 5 24 24
0 0 1 1 36 4 15 7 2 1 4 37 37
Operating Profit 2 2 3 3 3 1 1 0 0 -0 0 -13 -13
OPM % 81% 81% 85% 82% 7% 20% 8% 6% 13% -26% 10% -53% -53%
-1 -0 0 -0 1 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 2 3 3 3 1 2 0 0 -0 0 -13 -13
Tax % 32% 33% 33% 34% 27% 27% 29% 26% 26% 20% 48% 0%
1 1 2 2 2 1 1 0 0 -0 0 -13 -13
EPS in Rs 0.23 0.53 0.65 0.64 0.80 0.28 0.41 0.08 0.06 -0.08 0.08 -4.28 -4.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 25%
5 Years: 8%
3 Years: 122%
TTM: 417%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4541%
Stock Price CAGR
10 Years: -7%
5 Years: -3%
3 Years: 6%
1 Year: -3%
Return on Equity
10 Years: -1%
5 Years: -6%
3 Years: -10%
Last Year: -35%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 25 25 30 30 30 30 30 30 30 30 30 30
Reserves 2 3 6 8 11 12 13 13 13 13 13 0
0 0 0 0 0 0 0 0 0 0 0 0
0 1 1 1 1 0 1 1 1 0 0 0
Total Liabilities 27 29 37 39 42 42 43 43 44 43 43 31
0 0 0 0 2 4 18 18 18 16 16 8
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 0 2 0 1 1 0 1 0 0 0
26 28 37 37 40 38 25 25 25 27 27 23
Total Assets 27 29 37 39 42 42 43 43 44 43 43 31

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 -4 1 -6 -2 3 12 2 0 -2 -0 -0
0 0 1 -2 1 -2 -14 -0 0 2 0 0
0 0 6 0 0 0 0 0 0 0 0 0
Net Cash Flow 3 -4 8 -8 -1 0 -2 2 0 0 -0 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 0 0 43 46 66 132 289 0 47 0
Inventory Days 12 0 0 81 0 0 0
Days Payable 0 0
Cash Conversion Cycle 0 0 0 0 55 46 66 212 289 0 47 0
Working Capital Days 1,395 1,993 1,590 2,337 256 1,437 249 482 3,260 14,332 2,132 345
ROCE % 7% 7% 9% 8% 8% 3% 4% 1% 1% -0% 1% -35%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
70.56% 70.56% 70.56% 70.56% 70.56% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33%
29.44% 29.44% 29.44% 29.44% 29.44% 26.66% 26.68% 26.67% 26.66% 26.66% 26.66% 26.67%
No. of Shareholders 2,6732,8802,8802,8772,8382,8952,8792,8272,8302,9613,1103,225

Documents

Announcements

Annual reports