Fresenius Kabi Oncology Ltd - Stock Valuation and Financial Performance

BSE: 532545 | NSE: FKONCO | Pharmaceuticals & Drugs | Small Cap

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Fresenius Kabi Oncology stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
2,254.9 Cr.
52-wk low:
132
52-wk high:
132.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Fresenius Kabi Oncol:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 14.5%-13.1%-14.9%-8.1%4.3%6.8%-2.7%4.6%-40.5%6.7%-
Value Creation
Index
0.0-1.9-2.1-1.6-0.7-0.5-1.2NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 596408464542624703660630603667660
Sales YoY Gr.--31.6%13.7%16.7%15.2%12.7%-6.2%-4.5%-4.3%10.7%-
Adj EPS 5.4-6.4-9.3-3.40.22.90.82.5-4.61-3.2
YoY Gr.--219.1%NANANA1731.3%-73.7%224.7%-282.4%NA-
BVPS (₹) 42.635.530.725.925.826.923.923.93.525.634.3
Adj Net
Profit
85.4-102-159-572.849.813.141.3-75.349.6-54
Cash Flow from Ops. 127-52.7-1217.9-39.111298.4770-460-
Debt/CF from Ops. 1.1-5.9-2.953.1-13.34.34.76.232629.1-0.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.3%1.4%0.4%10.7%
Adj EPS -16.8%45.1%10.2%NA
BVPS-5.5%-0.1%2.3%623.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
13.5-16.5-29.3-11.90.611.1310.3-33.27.7-10.6
Op. Profit
Mgn %
24-18.2-20.61.113.919.113.814.813.614.8-16.5
Net Profit
Mgn %
14.3-24.9-34.2-10.50.47.126.6-12.57.4-8.2
Debt to
Equity
0.20.60.711.211.11.210.20-
Working Cap
Days
353575523438409427473507574604305
Cash Conv.
Cycle
170267214198185176168160221265156

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Fresenius Kabi Oncology Ltd.

Standalone Consolidated
TTM EPS (₹) -3.2 0.9
TTM Sales (₹ Cr.) 660 516
BVPS (₹.) 34.3 15.6
Reserves (₹ Cr.) 566 248
P/BV 3.87 8.50
PE 0.00 140.86
From the Market
52 Week Low / High (₹) 132.00 / 132.60
All Time Low / High (₹) 27.05 / 193.75
Market Cap (₹ Cr.) 2,255
Equity (₹ Cr.) 17
Face Value (₹) 1
Industry PE 43

Management X-Ray of Fresenius Kabi Oncol:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Fresenius Kabi Oncol

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales596.30408.17464.14541.56624.01703.48659.57629.87602.59667.27
Operating Expenses 453.30484.04559.88553.36539.64572.43569.14545.94524.13588.60
Manufacturing Costs157.26177.91180.1886.5485.1875.9675.567265.8060.62
Material Costs164.96156.77228.23241.68251.71273.60269.24243.47228.65282.10
Employee Cost 67.806978.16115.61124.43143.21143.47148.39163.60161.53
Other Costs 63.2880.3673.31109.5378.3279.6780.8782.0866.0784.34
Operating Profit 143-75.87-95.73-11.8084.38131.0590.4383.9378.4678.67
Operating Profit Margin (%) 24.0%-18.6%-20.6%-2.2%13.5%18.6%13.7%13.3%13.0%11.8%
Other Income 1.808.5552.5512.7711.6528.2041.8836.2436.2338.12
Interest -2.6012.5924.5629.2136.6345.8636.8039.8937.3116.45
Depreciation 25.7930.8944.3152.1048.7154.8354.6257.8653.7753.01
Exceptional Items -6.81-12.44-42.20-18.62-8.54-40.13-102.23-22.57-369.410
Profit Before Tax 114.81-123.26-154.25-98.952.1518.42-61.33-0.15-345.7947.32
Tax 34.22-11.902.86-16.344.57-1.16-7.41-19.29-9.6311.76
Profit After Tax 80.59-111.35-157.12-82.62-2.4219.58-53.9219.14-336.1635.56
PAT Margin (%) 13.5%-27.3%-33.9%-15.3%-0.4%2.8%-8.2%3.0%-55.8%5.3%
Adjusted EPS (₹)5.1-7.0-9.2-4.9-0.11.2-3.21.2-20.30.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 673.18561.83522.20440.53438.35458.17406.84395.6458.531,230.69
Share Capital 15.8215.8217.0217.0217.0217.0217.0216.5216.5248.04
Reserves 657.36546505.17423.51421.33441.15389.82379.1242.011,182.65
Minority Interest0000000000
Debt140.16310.69349.48421.25520.80474.47462.87476.50395.8529
Long Term Debt95.22121.3998.67170.38308.46308.46308.46308.46139.4629
Short Term Debt44.94189.30250.82250.86212.34166.01154.41168.04256.390
Trade Payables91.36186.60196.88197.60160.89163.96222.22240.89258.14252.17
Others Liabilities 249.95167.20175.97119.56227.40263.34262.38223.63721.50164.08
Total Liabilities 1,154.661,226.321,244.541,178.941,347.431,359.941,354.311,336.651,434.021,675.94

Fixed Assets

Gross Block460.52596.28662.53574.38594.83641.47686.62687.64715.41760.03
Accumulated Depreciation108.79133.60179.1552.03100.57172.75230.14267.82314.31357.28
Net Fixed Assets351.74462.68483.38522.35494.26468.72456.48419.83401.09402.75
CWIP 163.0778.9955.2030.3944.6437.5537.0224.8325.1738.78
Investments 0.030.030.030.030.030.030.030.030.030.03
Inventories245.09324.55340.18384.41399.50382.23386.01439.13471.51510.39
Trade Receivables185.08111.43118.02133.33142.74162.16149.27153.96223.59355.49
Cash Equivalents 0.491.760.852.348.261.641.970.784.8330.14
Others Assets209.16246.88246.88106.10257.99307.62323.54298.10307.80338.37
Total Assets 1,154.661,226.321,244.541,178.941,347.431,359.941,354.311,336.651,434.021,675.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 127.41-52.73-121.487.93-39.12111.6398.4177.010.02-459.75
PBT 114.81-123.26-154.25-98.952.1518.42-61.33-0.15-345.7947.32
Adjustment 22.8965.8322.9388.3969.59119.3196.51114.15103.0561.95
Changes in Working Capital 17.4816.410.0918.69-110.48-19.8266.68-36.94242.83-568.87
Tax Paid -27.77-11.70-0.24-0.20-0.37-6.28-3.46-0.06-0.07-0.15
Cash Flow From Investing Activity -120.42-85.58-44.06-39.16-32.69-28.03-52.21-46.24-44.58-58.89
Capex -120.82-77.54-36.90-36.88-39.51-36.85-54.47-45.54-49.39-59.88
Net Investments 0-8.12-7.95010.221.081.48-0.102.69-0.04
Others 0.400.080.79-2.28-3.407.740.78-0.612.121.03
Cash Flow From Financing Activity -19.61139.52164.28-47.58147.43-29-10.05-32.9749.12556.14
Net Proceeds from Shares 001190000001,134.70
Net Proceeds from Borrowing 00060138.0800029-308.46
Interest Paid -12.46-6.14-23-28.58-30.65-37-33.05-36.23-32.48-18.98
Dividend Paid 0000000000
Others -7.15145.6668.28-79408233.2552.59-251.13
Net Cash Flow -12.631.21-1.26-78.8175.6254.6036.14-2.214.5637.50
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)12.73-18.03-28.99-17.16-0.554.37-12.474.77-148.035.52
ROCE (%)14.45-13.13-14.87-8.054.266.8-2.724.56-40.476.67
Asset Turnover Ratio0.570.350.390.460.50.520.490.470.440.43
PAT to CFO Conversion(x)1.58N/AN/AN/AN/A5.7N/A4.02N/A-12.93
Working Capital Days
Receivable Days115129868379798688114158
Inventory Days128248250239225202213239276269
Payable Days205324293274249217262347398330

Fresenius Kabi Oncology Ltd Stock News

Fresenius Kabi Oncology Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Fresenius Kabi Oncol on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Fresenius Kabi Oncol stood at ₹2,254.9.
The latest P/E ratio of Fresenius Kabi Oncol as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Fresenius Kabi Oncol as of 01-Jan-1970 05:30 is 3.87.
The 52-week high of Fresenius Kabi Oncol is ₹132.6 and the 52-week low is ₹132.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fresenius Kabi Oncol is ₹659.6 ( Cr.) .

About Fresenius Kabi Oncology Ltd

Dabur Pharma, a leading company for cancer research and oncology drugs, was renamed  Fresenius Kabi Oncology after its acquisition by Fresenius Kabi, the leader in infusion therapy and clinical nutrition in Europe, Latin America, Asia Pacific as well as in the US, where it is a leading supplier of IV generic drugs.

The company markets its products to various part of world namely Bangladesh, Sri Lanka, Thailand, Philippines, Malaysia, Vietnam, Myanmar, Jordan, Russia, Ukraine, Georgia, Kazakhstan, Uzbekistan, Hungary, Kenya, Nigeria, Ghana, Zimbabwe, Brazil, Venezuela, Mexico, and many more.

The manufacturing facilities are located in Bordon (U.K.), Kalyani (India) and Baddi (India). These plants are approved by the regulatory bodies of countries like Brazil, Colombia, Malaysia, Turkey, Pakistan, Ukraine, Sudan, Belarus Hungary, Jordan, Zimbabwe, Yemen.

Products

APIs- It manufactures Active Pharmaceutical Ingredients (API) for anti cancer, drug intermediate, calcium regulator, muscle relaxant, Analgesic and many more.

Oncology- Under this it has created drugs like Intaxel, Nanoxel.

Other range of generic products offered by Fresenius Kabi Oncology includes, Taxane Analogues, Alkylating Agents, Anti-Metabolites, Cytostatic Antibiotics, Cytostatic hormone therapies.

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