Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

FDC Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

50/99

BSE: 531599 | NSE: FDC

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,322.79
25.56
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,291.71
N/A
2.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.05
7.28
4.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.44
2.28
-2.84

PAT CAGR (%)

10 Years
5 Years
3 Years

3.38
4.46
-3.51

P:E (Median)

8 Years
5 Years
3 Years

20.06
19.16
19.06

P:BV (Average)

8 Years
5 Years
3 Years

2.99
2.77
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.13
12.99
13.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 446.22 396.28 12.60% 493.01 444.96 10.80% 336.61 311.55 8.04% 341.11 332.27 2.66%
Expenses 395.09 324.14 21.89% 412.99 330.92 24.80% 319.40 274.21 16.48% 297.66 263.34 13.03%
EBITDA 51.13 72.14 -29.12% 80.02 114.04 -29.83% 17.21 37.35 -53.92% 43.45 68.93 -36.97%
EBIDTM 11.46% 18.20% 16.23% 25.63% 5.11% 11.99% 12.74% 20.75%
Other Income 28.63 30.58 -6.38% 19.40 23.43 -17.20% 11.60 22.10 -47.51% 13.12 35.23 -62.76%
Interest 1.01 0.72 40.28% 0.70 0.80 -12.50% 0.69 1.05 -34.29% 0.84 0.79 6.33%
Depreciation 9.94 9.44 5.30% 9.32 9.50 -1.89% 9.16 9.48 -3.38% 8.99 9.13 -1.53%
PBT 68.81 92.57 -25.67% 89.41 127.18 -29.70% 18.96 48.92 -61.24% 46.74 94.24 -50.40%
Tax 17.54 19.02 -7.78% 16.39 27.07 -39.45% 4.58 6.95 -34.10% 15.15 23.46 -35.42%
PAT 51.28 73.55 -30.28% 73.02 100.11 -27.06% 14.38 41.96 -65.73% 31.59 70.78 -55.37%
PATM 11.49% 18.56% 14.81% 22.50% 4.27% 13.47% 9.26% 21.30%
EPS 3.09 4.43 -30.25% 4.40 6.03 -27.03% 0.87 2.53 -65.61% 1.90 4.27 -55.50%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 444.99 397.62 11.91% 494.66 447.47 10.55% 341.05 313.40 8.82% 341.78 340.23 0.46%
Expenses 377.66 326.41 15.70% 416.66 332.00 25.50% 321.84 261.79 22.94% 293.98 266.50 10.31%
EBITDA 67.32 71.21 -5.46% 78.00 115.47 -32.45% 19.21 51.61 -62.78% 47.81 73.73 -35.16%
EBIDTM 15.13% 17.91% 15.77% 25.80% 5.63% 16.47% 13.99% 21.67%
Other Income 12.73 30.38 -58.10% 19.12 23.20 -17.59% 9.67 14.97 -35.40% 12.84 35.05 -63.37%
Interest 1.02 0.73 39.73% 0.72 0.81 -11.11% 0.70 1.07 -34.58% 0.85 0.80 6.25%
Depreciation 9.98 9.49 5.16% 9.36 9.56 -2.09% 9.21 9.54 -3.46% 9.04 9.19 -1.63%
PBT 69.06 91.37 -24.42% 87.05 128.30 -32.15% 18.97 53.85 -64.77% 50.75 98.78 -48.62%
Tax 17.26 19.04 -9.35% 16.39 30.46 -46.19% 8.58 7.09 21.02% 15.14 23.57 -35.77%
PAT 51.79 72.32 -28.39% 70.66 97.84 -27.78% 10.39 46.76 -77.78% 35.61 75.21 -52.65%
PATM 11.64% 18.19% 14.28% 21.86% 3.05% 14.92% 10.42% 22.11%
EPS 3.12 4.29 -27.27% 4.26 5.80 -26.55% 0.62 2.78 -77.70% 2.11 4.46 -52.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,616.95 1,518.97 1,325.45 1,331.09 1,075.87 1,062.20 1,008.91 986.81 877.65 837.02 764.60 Net Sales Growth 8.88% 14.60% -0.42% 23.72% 1.29% 5.28% 2.24% 12.44% 4.85% 9.47% Cost Of Goods Sold 594.36 527.84 412.05 424.53 344.49 349.98 338.09 355.07 266.17 261.14 252.75 Gross Profit 1,022.59 991.12 913.40 906.56 731.39 712.22 670.81 631.74 611.48 575.88 511.84 GP Margin 63.24% 65.25% 68.91% 68.11% 67.98% 67.05% 66.49% 64.02% 69.67% 68.80% 66.94% Total Expenditure 1,425.14 1,272.12 1,001.12 1,047.51 855.83 843.10 766.96 759.85 680.92 633.28 582.11 Power & Fuel Cost - 28.89 27.06 27.38 24.60 21.98 21.52 23.12 20.15 18.42 16.83 % Of Sales - 1.90% 2.04% 2.06% 2.29% 2.07% 2.13% 2.34% 2.30% 2.20% 2.20% Employee Cost - 339.97 294.31 276.18 226.19 215.47 189.93 174.53 136.24 120.74 106.43 % Of Sales - 22.38% 22.20% 20.75% 21.02% 20.29% 18.83% 17.69% 15.52% 14.42% 13.92% Manufacturing Exp. - 102.93 77.94 68.76 62.19 58.70 49.34 36.39 97.19 88.58 74.64 % Of Sales - 6.78% 5.88% 5.17% 5.78% 5.53% 4.89% 3.69% 11.07% 10.58% 9.76% General & Admin Exp. - 69.39 54.95 57.18 58.56 60.53 52.70 49.55 41.11 35.66 34.08 % Of Sales - 4.57% 4.15% 4.30% 5.44% 5.70% 5.22% 5.02% 4.68% 4.26% 4.46% Selling & Distn. Exp. - 147.47 87.68 94.70 78.94 75.96 64.36 57.73 64.96 58.43 56.15 % Of Sales - 9.71% 6.62% 7.11% 7.34% 7.15% 6.38% 5.85% 7.40% 6.98% 7.34% Miscellaneous Exp. - 55.63 47.13 98.78 60.87 60.47 50.99 63.47 55.10 50.31 56.15 % Of Sales - 3.66% 3.56% 7.42% 5.66% 5.69% 5.05% 6.43% 6.28% 6.01% 5.39% EBITDA 191.81 246.85 324.33 283.58 220.04 219.10 241.95 226.96 196.73 203.74 182.49 EBITDA Margin 11.86% 16.25% 24.47% 21.30% 20.45% 20.63% 23.98% 23.00% 22.42% 24.34% 23.87% Other Income 72.75 78.73 97.15 82.66 54.80 51.25 49.65 39.98 44.38 40.81 47.60 Interest 3.24 3.05 3.40 3.41 1.43 1.40 1.41 1.40 1.75 3.01 1.51 Depreciation 37.41 37.08 37.62 37.36 33.14 35.04 34.52 33.61 38.50 24.54 27.51 PBT 223.92 285.45 380.45 325.46 240.27 233.91 255.67 231.94 200.85 216.99 201.06 Tax 53.66 65.82 85.96 78.68 64.76 65.59 62.72 63.03 54.94 82.57 42.72 Tax Rate 23.96% 23.06% 22.59% 24.18% 27.41% 28.04% 25.11% 27.18% 27.35% 38.05% 21.25% PAT 170.27 219.64 294.49 246.78 171.54 168.31 187.07 168.90 145.91 134.42 158.33 PAT before Minority Interest 170.27 219.64 294.49 246.78 171.54 168.31 187.07 168.90 145.91 134.42 158.33 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 10.53% 14.46% 22.22% 18.54% 15.94% 15.85% 18.54% 17.12% 16.63% 16.06% 20.71% PAT Growth -40.55% -25.42% 19.33% 43.86% 1.92% -10.03% 10.76% 15.76% 8.55% -15.10% EPS 10.26 13.24 17.75 14.88 10.34 10.15 11.28 10.18 8.80 8.10 9.54

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,622.48 1,527.92 1,333.20 1,344.19 1,090.70 1,075.07 1,013.87 994.32 889.31 845.85 772.83 Net Sales Growth 8.26% 14.61% -0.82% 23.24% 1.45% 6.04% 1.97% 11.81% 5.14% 9.45% Cost Of Goods Sold 595.80 530.21 414.07 425.72 345.14 352.08 339.05 357.93 272.91 266.16 311.11 Gross Profit 1,026.68 997.71 919.14 918.46 745.56 722.99 674.81 636.38 616.40 579.69 461.71 GP Margin 63.28% 65.30% 68.94% 68.33% 68.36% 67.25% 66.56% 64.00% 69.31% 68.53% 59.74% Total Expenditure 1,410.14 1,274.23 999.15 1,051.25 859.68 848.38 770.40 765.58 690.76 641.47 591.97 Power & Fuel Cost - 28.91 27.08 27.40 24.61 22.00 21.55 23.14 20.18 18.45 16.85 % Of Sales - 1.89% 2.03% 2.04% 2.26% 2.05% 2.13% 2.33% 2.27% 2.18% 2.18% Employee Cost - 343.33 296.29 277.48 225.57 216.67 191.08 175.76 137.58 122.05 107.52 % Of Sales - 22.47% 22.22% 20.64% 20.68% 20.15% 18.85% 17.68% 15.47% 14.43% 13.91% Manufacturing Exp. - 102.98 77.97 68.80 62.25 58.77 49.40 36.44 97.27 88.65 22.88 % Of Sales - 6.74% 5.85% 5.12% 5.71% 5.47% 4.87% 3.66% 10.94% 10.48% 2.96% General & Admin Exp. - 70.29 55.64 58.06 59.45 61.55 53.35 49.97 41.43 35.99 34.32 % Of Sales - 4.60% 4.17% 4.32% 5.45% 5.73% 5.26% 5.03% 4.66% 4.25% 4.44% Selling & Distn. Exp. - 147.96 87.74 94.70 78.92 75.96 64.36 57.73 64.96 58.43 56.15 % Of Sales - 9.68% 6.58% 7.05% 7.24% 7.07% 6.35% 5.81% 7.30% 6.91% 7.27% Miscellaneous Exp. - 50.55 40.37 99.07 63.73 61.35 51.61 64.61 56.43 51.73 56.15 % Of Sales - 3.31% 3.03% 7.37% 5.84% 5.71% 5.09% 6.50% 6.35% 6.12% 5.58% EBITDA 212.34 253.69 334.05 292.94 231.02 226.69 243.47 228.74 198.55 204.38 180.86 EBITDA Margin 13.09% 16.60% 25.06% 21.79% 21.18% 21.09% 24.01% 23.00% 22.33% 24.16% 23.40% Other Income 54.36 76.09 97.03 68.90 43.47 50.96 50.22 39.00 45.72 42.00 46.36 Interest 3.29 3.09 3.43 3.42 1.44 1.40 1.41 1.40 1.81 3.10 1.60 Depreciation 37.59 37.30 37.81 37.46 33.24 35.14 34.62 33.73 38.81 24.91 27.90 PBT 225.83 289.39 389.83 320.97 239.80 241.11 257.65 232.62 203.65 218.36 197.72 Tax 57.37 73.23 86.53 80.08 66.85 67.12 63.30 63.48 55.51 83.04 42.55 Tax Rate 25.40% 25.30% 22.32% 24.95% 28.01% 27.84% 25.14% 27.29% 27.26% 38.03% 21.52% PAT 168.45 216.40 301.33 240.89 171.85 173.99 188.47 169.14 148.15 135.32 155.17 PAT before Minority Interest 168.71 216.16 301.18 240.89 171.85 173.99 188.47 169.14 148.15 135.32 155.17 Minority Interest 0.26 0.24 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.38% 14.16% 22.60% 17.92% 15.76% 16.18% 18.59% 17.01% 16.66% 16.00% 20.08% PAT Growth -42.34% -28.19% 25.09% 40.17% -1.23% -7.68% 11.43% 14.17% 9.48% -12.79% EPS 10.15 13.04 18.16 14.52 10.36 10.49 11.36 10.20 8.93 8.16 9.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,948.69 1,722.17 1,541.82 1,433.04 1,262.40 1,263.72 1,076.53 929.59 840.49 779.71 Share Capital 16.88 16.88 17.10 17.52 17.52 17.86 17.86 17.86 17.86 18.16 Total Reserves 1,931.80 1,705.28 1,524.72 1,415.52 1,244.88 1,245.86 1,058.67 911.72 822.63 761.54 Non-Current Liabilities 384.43 299.56 314.62 229.17 211.41 216.67 19.93 24.24 31.17 31.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.11 0.21 0.34 0.49 0.60 0.69 0.79 0.90 1.07 1.24 Long Term Provisions 349.81 281.24 295.78 213.96 194.12 198.60 0.50 0.56 0.00 0.00 Current Liabilities 688.60 620.07 562.37 494.21 476.08 387.41 162.11 185.73 192.61 151.15 Trade Payables 136.26 76.66 117.54 77.20 96.95 74.66 82.30 86.26 79.38 59.76 Other Current Liabilities 85.87 76.83 79.53 60.88 66.76 63.10 49.58 36.28 42.00 35.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 466.47 466.59 365.29 356.13 312.37 249.65 30.24 63.19 71.23 55.97 Total Liabilities 3,021.72 2,641.80 2,418.81 2,156.42 1,949.89 1,867.80 1,258.57 1,139.56 1,064.27 962.13 Net Block 700.97 685.02 669.77 678.47 669.75 674.50 670.89 381.37 272.13 276.55 Gross Block 942.26 890.57 840.73 813.68 772.29 742.10 704.26 613.76 454.57 437.17 Accumulated Depreciation 241.29 205.56 170.96 135.21 102.53 67.61 33.36 232.39 182.43 160.61 Non Current Assets 1,615.15 1,299.40 1,177.74 1,109.97 973.09 954.70 738.52 640.95 613.60 551.96 Capital Work in Progress 104.36 19.21 23.85 12.38 12.84 6.32 19.92 28.80 18.10 7.22 Non Current Investment 384.95 265.58 162.53 179.33 74.40 54.82 39.76 223.12 193.32 251.55 Long Term Loans & Adv. 424.04 326.63 320.83 239.08 215.28 218.46 7.70 6.76 128.71 15.13 Other Non Current Assets 0.84 2.96 0.75 0.71 0.81 0.60 0.25 0.90 1.33 1.51 Current Assets 1,406.56 1,342.39 1,241.06 1,046.45 976.80 913.10 520.05 498.17 450.20 409.66 Current Investments 500.77 524.84 502.24 405.93 397.16 436.53 285.41 272.49 229.90 170.91 Inventories 303.63 213.27 209.49 172.73 159.65 136.22 130.24 121.53 100.59 97.45 Sundry Debtors 79.71 107.80 124.19 83.52 76.71 77.46 64.03 60.70 60.82 44.76 Cash & Bank 32.06 26.86 28.96 15.70 21.12 23.02 13.50 11.66 21.25 34.90 Other Current Assets 490.40 19.54 26.36 11.01 322.16 239.86 26.88 31.79 37.63 61.64 Short Term Loans & Adv. 478.94 450.07 349.81 357.56 311.65 230.44 20.30 16.15 29.55 50.28 Net Current Assets 717.96 722.33 678.69 552.24 500.72 525.69 357.93 312.44 257.59 258.51 Total Assets 3,021.71 2,641.79 2,418.80 2,156.42 1,949.89 1,867.80 1,258.57 1,139.55 1,064.27 962.12

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,956.79 1,734.13 1,547.43 1,445.24 1,276.11 1,270.20 1,082.47 936.38 845.30 784.24 Share Capital 16.88 16.88 17.10 17.52 17.52 17.86 17.86 17.86 17.86 18.16 Total Reserves 1,939.91 1,717.25 1,530.33 1,427.72 1,258.59 1,252.34 1,064.61 918.52 827.43 766.08 Non-Current Liabilities 391.17 299.63 314.62 229.17 211.41 216.67 19.93 24.06 30.97 31.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 Unsecured Loans 0.65 0.72 0.34 0.49 0.60 0.69 0.79 0.90 1.07 1.24 Long Term Provisions 349.81 281.24 295.78 213.96 194.12 198.60 0.50 0.56 0.00 0.00 Current Liabilities 690.40 621.79 564.62 497.43 480.07 389.40 163.42 187.97 195.69 153.97 Trade Payables 136.94 77.28 117.86 77.61 97.32 75.10 82.59 87.17 80.05 61.04 Other Current Liabilities 86.44 77.36 80.06 61.67 68.78 64.11 50.16 36.61 42.87 35.98 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.11 1.14 Short Term Provisions 467.01 467.15 366.69 358.15 313.97 250.19 30.67 63.19 71.66 55.81 Total Liabilities 3,037.93 2,655.38 2,426.67 2,171.84 1,967.59 1,876.27 1,265.82 1,148.41 1,071.96 969.53 Net Block 705.06 689.15 673.50 682.19 673.64 678.05 675.16 393.04 284.40 289.19 Gross Block 949.42 897.55 844.97 817.80 776.49 745.84 708.81 629.67 470.42 453.02 Accumulated Depreciation 244.36 208.40 171.47 135.61 102.84 67.79 33.65 236.62 186.02 163.82 Non Current Assets 1,619.50 1,303.33 1,181.25 1,113.46 976.64 957.93 742.46 646.27 619.47 558.20 Capital Work in Progress 104.82 19.21 23.85 12.38 12.84 6.32 19.92 28.80 18.10 7.22 Non Current Investment 384.73 265.36 162.31 179.11 74.07 54.49 39.43 216.72 186.92 245.15 Long Term Loans & Adv. 424.05 326.65 320.83 239.08 215.28 218.46 7.70 6.37 128.71 15.13 Other Non Current Assets 0.84 2.96 0.75 0.71 0.81 0.60 0.25 1.33 1.33 1.51 Current Assets 1,418.43 1,352.05 1,245.41 1,058.38 990.94 918.34 523.36 502.13 452.03 410.83 Current Investments 500.77 524.84 502.24 405.93 397.16 436.53 285.41 272.49 229.90 170.91 Inventories 304.70 214.92 209.96 173.79 160.49 137.16 130.91 123.22 103.00 99.71 Sundry Debtors 82.17 110.54 123.74 87.53 81.66 76.06 61.94 61.04 59.36 43.23 Cash & Bank 38.66 31.58 32.32 21.26 29.30 28.47 18.02 14.95 23.43 36.50 Other Current Assets 492.13 19.76 26.81 11.32 322.33 240.12 27.10 30.44 36.33 60.49 Short Term Loans & Adv. 480.43 450.41 350.34 358.56 311.65 230.44 20.36 14.77 28.18 48.89 Net Current Assets 728.03 730.26 680.79 560.94 510.87 528.94 359.94 314.16 256.33 256.86 Total Assets 3,037.93 2,655.38 2,426.66 2,171.84 1,967.58 1,876.27 1,265.82 1,148.40 1,071.97 969.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 162.38 209.84 239.04 103.79 147.76 153.09 171.09 126.56 148.82 149.05 PBT 285.45 380.45 325.46 240.27 233.91 255.67 231.94 200.85 216.99 201.06 Adjustment -23.59 -40.75 8.36 -13.54 -1.86 -11.07 0.24 -1.54 -7.41 -16.65 Changes in Working Capital -21.17 -36.05 -11.00 -51.34 -16.54 -18.76 -5.75 -10.77 7.39 1.86 Cash after chg. in Working capital 240.69 303.65 322.82 175.38 215.50 225.84 226.42 188.54 216.98 186.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.31 -93.81 -83.78 -71.60 -67.75 -69.78 -55.33 -61.98 -68.16 -37.22 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 -2.97 0.00 0.00 0.00 0.00 Cash From Investing Activity -147.42 -84.18 -84.80 -109.30 20.15 -143.55 -72.76 -88.89 -55.38 -105.08 Net Fixed Assets -136.84 -45.20 -38.52 -40.93 -36.71 -24.24 -81.62 -169.89 -28.28 -19.51 Net Investments -95.30 -125.65 -79.51 -113.70 19.79 -166.18 170.44 -72.39 -0.76 -75.95 Others 84.72 86.67 33.23 45.33 37.07 46.87 -161.58 153.39 -26.34 -9.62 Cash from Financing Activity -9.70 -126.49 -142.00 -0.07 -169.43 0.35 -96.98 -47.47 -74.93 -62.28 Net Cash Inflow / Outflow 5.26 -0.83 12.24 -5.58 -1.53 9.90 1.36 -9.80 18.51 -18.30 Opening Cash & Equivalents 25.72 26.52 14.36 19.94 21.66 11.74 10.58 21.08 2.57 20.87 Closing Cash & Equivalent 31.13 25.72 26.52 14.36 19.94 21.66 11.74 11.28 21.08 2.57

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 161.65 207.08 250.38 112.43 149.84 154.49 174.30 127.64 149.72 149.94 PBT 289.39 389.85 319.95 237.75 240.63 257.71 232.15 203.65 218.36 197.72 Adjustment -26.48 -48.34 22.58 -0.21 0.39 -10.88 2.41 -1.40 -7.67 -14.20 Changes in Working Capital -21.72 -39.42 -7.77 -51.05 -23.24 -19.23 -4.54 -11.78 7.09 4.14 Cash after chg. in Working capital 241.19 302.09 334.77 186.49 217.78 227.60 230.02 190.48 217.79 187.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.54 -95.01 -84.39 -74.06 -67.94 -70.14 -55.73 -62.84 -68.07 -37.72 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 -2.97 0.00 0.00 0.00 0.00 Cash From Investing Activity -144.57 -77.15 -98.35 -120.33 20.11 -143.55 -73.05 -88.57 -55.38 -107.18 Net Fixed Assets -136.84 -45.20 -38.52 -40.93 -36.71 -24.24 -81.62 -169.89 -28.28 -19.51 Net Investments -95.30 -125.65 -79.51 -113.70 19.79 -166.18 170.44 -72.39 -0.76 -75.95 Others 87.57 93.70 19.68 34.30 37.03 46.87 -161.87 153.71 -26.34 -11.72 Cash from Financing Activity -9.84 -129.35 -142.00 -0.07 -169.43 0.35 -96.98 -47.76 -75.25 -62.83 Net Cash Inflow / Outflow 7.25 0.58 10.03 -7.96 0.52 11.29 4.27 -8.69 19.09 -20.06 Opening Cash & Equivalents 30.43 29.88 19.92 28.13 27.10 16.25 12.17 23.26 4.17 24.23 Closing Cash & Equivalent 37.73 30.43 29.88 19.92 28.13 27.10 16.25 14.56 23.26 4.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 115.44 102.02 90.18 82.16 72.38 71.06 60.53 52.22 47.20 43.05 ROA 7.76% 11.64% 10.79% 8.35% 8.82% 11.97% 14.09% 13.24% 13.27% 17.44% ROE 11.97% 18.04% 16.59% 12.73% 13.33% 15.99% 16.85% 16.50% 16.62% 21.61% ROCE 15.66% 23.43% 22.06% 17.63% 18.62% 21.45% 23.25% 22.89% 27.15% 27.59% Fixed Asset Turnover 1.71 1.57 1.65 1.39 1.41 1.45 1.53 1.68 1.91 1.83 Receivable days 21.87 31.18 27.76 26.53 26.29 24.69 22.54 24.73 22.57 19.99 Inventory Days 60.30 56.83 51.08 55.04 50.45 46.49 45.50 45.20 42.33 46.42 Payable days 73.61 86.01 38.13 40.20 41.31 40.79 44.71 48.03 44.04 40.19 Cash Conversion Cycle 8.56 2.00 40.71 41.37 35.43 30.39 23.32 21.90 20.86 26.22 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 94.65 112.82 96.31 166.02 167.77 178.52 167.05 115.57 73.00 134.11

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 115.92 102.73 90.51 82.86 73.17 71.42 60.87 52.62 47.47 43.30 ROA 7.59% 11.85% 10.48% 8.30% 9.05% 12.00% 14.01% 13.34% 13.26% 16.92% ROE 11.71% 18.36% 16.10% 12.63% 13.67% 16.02% 16.76% 16.64% 16.63% 21.01% ROCE 15.78% 23.74% 21.63% 17.64% 19.04% 21.51% 23.15% 23.02% 27.12% 26.85% Fixed Asset Turnover 1.70 1.57 1.66 1.41 1.42 1.44 1.52 1.65 1.87 1.79 Receivable days 22.35 31.31 27.96 27.55 26.58 23.96 22.06 24.19 21.70 19.72 Inventory Days 60.27 56.79 50.80 54.43 50.15 46.55 45.58 45.45 42.89 46.90 Payable days 73.73 86.01 38.19 40.35 41.32 40.83 44.81 47.89 44.12 40.39 Cash Conversion Cycle 8.89 2.09 40.57 41.62 35.41 29.68 22.84 21.74 20.47 26.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 94.67 113.90 94.95 166.95 172.62 179.60 167.11 113.30 71.41 124.23

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Annual Reports:

News Update:

FDC’s brand ZIFI awarded with Certificate of Excellence at AWACS 2022
25th Nov 2022, 10:47 AM

FAVENZA was recognized for New Introduction of the Year in Acute Therapy
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FDC - Quarterly Results
14th Nov 2022, 18:27 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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