FDC, 531599, FDC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,162.53
16.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,136.01
0.26%
2.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.57
6.22
7.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.85
5.07
5.26

PAT CAGR (%)

10 Years
5 Years
3 Years

4.79
7.33
11.45

P:E (Median)

8 Years
5 Years
3 Years

19.57
20.36
19.39

P:BV (Average)

8 Years
5 Years
3 Years

2.98
3.00
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.94
12.88
12.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 375.54 345.17 8.80% 306.09 336.96 -9.16% 331.05 269.78 22.71% 317.91 252.34 25.98%
Expenses 266.39 271.44 -1.86% 204.10 263.25 -22.47% 304.19 227.05 33.97% 234.72 198.66 18.15%
EBITDA 109.14 73.72 48.05% 101.99 73.70 38.39% 26.86 42.73 -37.14% 83.19 53.68 54.97%
EBIDTM 29.06% 21.36% 33.32% 21.87% 8.11% 15.84% 26.17% 21.27%
Other Income 18.77 25.20 -25.52% 27.97 9.78 185.99% 42.45 14.09 201.28% 31.82 14.01 127.12%
Interest 0.82 0.82 0.00% 0.75 0.81 -7.41% 0.99 0.35 182.86% 0.80 0.34 135.29%
Depreciation 9.60 9.55 0.52% 9.41 9.34 0.75% 9.30 7.87 18.17% 9.18 7.48 22.73%
PBT 117.50 88.55 32.69% 119.79 73.34 63.34% 59.02 44.63 32.24% 104.56 59.87 74.65%
Tax 26.38 25.87 1.97% 29.17 21.06 38.51% 0.53 10.96 -95.16% 31.23 16.15 93.37%
PAT 91.12 62.68 45.37% 90.63 52.28 73.36% 58.49 33.66 73.77% 73.33 43.71 67.76%
PATM 24.26% 18.16% 29.61% 15.52% 17.67% 12.48% 23.07% 17.32%
EPS 5.40 3.71 45.55% 5.37 3.10 73.23% 3.47 1.99 74.37% 4.34 2.59 67.57%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 371.39 346.12 7.30% 308.18 343.52 -10.29% 333.33 270.67 23.15% 321.22 256.17 25.39%
Expenses 265.68 272.25 -2.41% 204.60 265.04 -22.80% 304.04 227.62 33.57% 236.40 199.68 18.39%
EBITDA 105.72 73.87 43.12% 103.58 78.48 31.98% 29.29 43.05 -31.96% 84.82 56.49 50.15%
EBIDTM 28.47% 21.34% 33.61% 22.84% 8.79% 15.90% 26.41% 22.05%
Other Income 19.04 16.90 12.66% 27.97 9.79 185.70% 37.76 13.92 171.26% 31.03 13.98 121.96%
Interest 0.82 0.82 0.00% 0.75 0.81 -7.41% 0.99 0.36 175.00% 0.79 0.35 125.71%
Depreciation 9.65 9.57 0.84% 9.44 9.36 0.85% 9.32 7.90 17.97% 9.20 7.51 22.50%
PBT 114.29 80.38 42.19% 121.36 78.09 55.41% 56.73 47.61 19.16% 105.77 62.62 68.91%
Tax 26.43 25.97 1.77% 29.44 21.73 35.48% 0.86 11.21 -92.33% 31.51 16.54 90.51%
PAT 87.86 54.41 61.48% 91.92 56.36 63.09% 55.88 36.39 53.56% 74.25 46.08 61.13%
PATM 23.66% 15.72% 29.83% 16.41% 16.76% 13.44% 23.12% 17.99%
EPS 5.15 3.16 62.97% 5.36 3.21 66.98% 3.25 1.99 63.32% 4.34 2.61 66.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,330.59 1,331.09 1,075.87 1,062.20 1,008.91 986.81 877.65 837.02 764.60 699.24 700.36 Net Sales Growth 10.49% 23.72% 1.29% 5.28% 2.24% 12.44% 4.85% 9.47% 9.35% -0.16% Cost Of Goods Sold 389.59 424.53 344.49 349.98 338.09 355.07 266.17 261.14 252.75 231.59 247.61 Gross Profit 941.00 906.56 731.39 712.22 670.81 631.74 611.48 575.88 511.84 467.65 452.75 GP Margin 70.72% 68.11% 67.98% 67.05% 66.49% 64.02% 69.67% 68.80% 66.94% 66.88% 64.65% Total Expenditure 1,009.40 1,047.51 855.83 843.10 766.96 759.85 680.92 633.28 582.11 538.41 537.01 Power & Fuel Cost - 27.38 24.60 21.98 21.52 23.12 20.15 18.42 16.83 13.75 12.68 % Of Sales - 2.06% 2.29% 2.07% 2.13% 2.34% 2.30% 2.20% 2.20% 1.97% 1.81% Employee Cost - 276.18 226.19 215.47 189.93 174.53 136.24 120.74 106.43 98.27 84.91 % Of Sales - 20.75% 21.02% 20.29% 18.83% 17.69% 15.52% 14.42% 13.92% 14.05% 12.12% Manufacturing Exp. - 61.09 62.19 58.70 49.34 36.39 97.19 88.58 74.64 70.17 67.02 % Of Sales - 4.59% 5.78% 5.53% 4.89% 3.69% 11.07% 10.58% 9.76% 10.04% 9.57% General & Admin Exp. - 57.18 58.56 60.53 52.70 49.55 41.11 35.66 34.08 33.55 31.52 % Of Sales - 4.30% 5.44% 5.70% 5.22% 5.02% 4.68% 4.26% 4.46% 4.80% 4.50% Selling & Distn. Exp. - 94.70 78.94 75.96 64.36 57.73 64.96 58.43 56.15 55.44 55.12 % Of Sales - 7.11% 7.34% 7.15% 6.38% 5.85% 7.40% 6.98% 7.34% 7.93% 7.87% Miscellaneous Exp. - 106.45 60.87 60.47 50.99 63.47 55.10 50.31 41.23 35.64 55.12 % Of Sales - 8.00% 5.66% 5.69% 5.05% 6.43% 6.28% 6.01% 5.39% 5.10% 5.45% EBITDA 321.18 283.58 220.04 219.10 241.95 226.96 196.73 203.74 182.49 160.83 163.35 EBITDA Margin 24.14% 21.30% 20.45% 20.63% 23.98% 23.00% 22.42% 24.34% 23.87% 23.00% 23.32% Other Income 121.01 82.66 54.80 51.25 49.65 39.98 44.38 40.81 47.60 28.72 27.84 Interest 3.36 3.41 1.43 1.40 1.41 1.40 1.75 3.01 1.51 1.32 1.34 Depreciation 37.49 37.36 33.14 35.04 34.52 33.61 38.50 24.54 27.51 18.05 16.99 PBT 400.87 325.46 240.27 233.91 255.67 231.94 200.85 216.99 201.06 170.18 172.87 Tax 87.31 78.68 64.76 65.59 62.72 63.03 54.94 82.57 42.72 37.49 24.12 Tax Rate 21.78% 24.18% 27.41% 28.04% 25.11% 27.18% 27.35% 38.05% 21.25% 22.03% 13.95% PAT 313.57 246.78 171.54 168.31 187.07 168.90 145.91 134.42 158.33 132.69 148.75 PAT before Minority Interest 313.57 246.78 171.54 168.31 187.07 168.90 145.91 134.42 158.33 132.69 148.75 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 23.57% 18.54% 15.94% 15.85% 18.54% 17.12% 16.63% 16.06% 20.71% 18.98% 21.24% PAT Growth 63.04% 43.86% 1.92% -10.03% 10.76% 15.76% 8.55% -15.10% 19.32% -10.80% EPS 18.58 14.62 10.16 9.97 11.08 10.01 8.64 7.96 9.38 7.86 8.81

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,334.12 1,344.19 1,090.70 1,075.07 1,013.87 994.32 889.31 845.85 772.83 710.54 711.67 Net Sales Growth 9.67% 23.24% 1.45% 6.04% 1.97% 11.81% 5.14% 9.45% 8.77% -0.16% Cost Of Goods Sold 388.63 425.72 345.14 352.08 339.05 357.93 272.91 266.16 311.11 237.54 253.93 Gross Profit 945.49 918.46 745.56 722.99 674.81 636.38 616.40 579.69 461.71 473.00 457.75 GP Margin 70.87% 68.33% 68.36% 67.25% 66.56% 64.00% 69.31% 68.53% 59.74% 66.57% 64.32% Total Expenditure 1,010.72 1,051.25 859.68 848.38 770.40 765.58 690.76 641.47 591.97 547.15 545.76 Power & Fuel Cost - 27.40 24.61 22.00 21.55 23.14 20.18 18.45 16.85 13.77 12.73 % Of Sales - 2.04% 2.26% 2.05% 2.13% 2.33% 2.27% 2.18% 2.18% 1.94% 1.79% Employee Cost - 277.48 225.57 216.67 191.08 175.76 137.58 122.05 107.52 99.02 85.57 % Of Sales - 20.64% 20.68% 20.15% 18.85% 17.68% 15.47% 14.43% 13.91% 13.94% 12.02% Manufacturing Exp. - 61.14 62.25 58.77 49.40 36.44 97.27 88.65 22.88 70.20 67.06 % Of Sales - 4.55% 5.71% 5.47% 4.87% 3.66% 10.94% 10.48% 2.96% 9.88% 9.42% General & Admin Exp. - 58.06 59.45 61.55 53.35 49.97 41.43 35.99 34.32 33.79 31.76 % Of Sales - 4.32% 5.45% 5.73% 5.26% 5.03% 4.66% 4.25% 4.44% 4.76% 4.46% Selling & Distn. Exp. - 94.70 78.92 75.96 64.36 57.73 64.96 58.43 56.15 55.45 55.12 % Of Sales - 7.05% 7.24% 7.07% 6.35% 5.81% 7.30% 6.91% 7.27% 7.80% 7.75% Miscellaneous Exp. - 106.74 63.73 61.35 51.61 64.61 56.43 51.73 43.13 37.36 55.12 % Of Sales - 7.94% 5.84% 5.71% 5.09% 6.50% 6.35% 6.12% 5.58% 5.26% 5.56% EBITDA 323.41 292.94 231.02 226.69 243.47 228.74 198.55 204.38 180.86 163.39 165.91 EBITDA Margin 24.24% 21.79% 21.18% 21.09% 24.01% 23.00% 22.33% 24.16% 23.40% 23.00% 23.31% Other Income 115.80 68.90 43.47 50.96 50.22 39.00 45.72 42.00 46.36 28.65 28.25 Interest 3.35 3.42 1.44 1.40 1.41 1.40 1.81 3.10 1.60 1.41 1.44 Depreciation 37.61 37.46 33.24 35.14 34.62 33.73 38.81 24.91 27.90 18.43 17.36 PBT 398.15 320.97 239.80 241.11 257.65 232.62 203.65 218.36 197.72 172.20 175.37 Tax 88.24 80.08 66.85 67.12 63.30 63.48 55.51 83.04 42.55 38.11 24.48 Tax Rate 22.16% 24.95% 28.01% 27.84% 25.14% 27.29% 27.26% 38.03% 21.52% 22.13% 13.96% PAT 309.91 240.89 171.85 173.99 188.47 169.14 148.15 135.32 155.17 134.09 150.89 PAT before Minority Interest 309.93 240.89 171.85 173.99 188.47 169.14 148.15 135.32 155.17 134.09 150.89 Minority Interest 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.23% 17.92% 15.76% 16.18% 18.59% 17.01% 16.66% 16.00% 20.08% 18.87% 21.20% PAT Growth 60.38% 40.17% -1.23% -7.68% 11.43% 14.17% 9.48% -12.79% 15.72% -11.13% EPS 18.36 14.27 10.18 10.31 11.17 10.02 8.78 8.02 9.19 7.94 8.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,541.82 1,433.04 1,262.40 1,263.72 1,076.53 929.59 840.49 779.71 688.04 612.13 Share Capital 17.10 17.52 17.52 17.86 17.86 17.86 17.86 18.16 18.37 18.54 Total Reserves 1,524.72 1,415.52 1,244.88 1,245.86 1,058.67 911.72 822.63 761.54 669.67 593.59 Non-Current Liabilities 314.62 229.17 211.41 216.67 19.93 24.24 31.17 31.27 29.85 29.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.34 0.49 0.60 0.69 0.79 0.90 1.07 1.24 1.45 1.73 Long Term Provisions 295.78 213.96 194.12 198.60 0.50 0.56 0.00 0.00 0.00 2.20 Current Liabilities 562.37 494.21 476.08 387.41 162.11 185.73 192.61 151.15 135.33 120.27 Trade Payables 117.54 77.20 96.95 74.66 82.30 86.26 79.38 59.76 56.45 44.79 Other Current Liabilities 79.53 60.88 66.76 63.10 49.58 36.28 42.00 35.42 29.41 29.06 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 365.29 356.13 312.37 249.65 30.24 63.19 71.23 55.97 49.47 46.43 Total Liabilities 2,418.81 2,156.42 1,949.89 1,867.80 1,258.57 1,139.56 1,064.27 962.13 853.22 761.44 Net Block 669.77 678.47 669.75 674.50 670.89 381.37 272.13 276.55 280.02 271.78 Gross Block 840.73 813.68 772.29 742.10 704.26 613.76 454.57 437.17 414.16 389.17 Accumulated Depreciation 170.96 135.21 102.53 67.61 33.36 232.39 182.43 160.61 134.14 117.38 Non Current Assets 1,177.74 1,109.97 973.09 954.70 738.52 640.95 613.60 551.96 411.40 317.87 Capital Work in Progress 23.85 12.38 12.84 6.32 19.92 28.80 18.10 7.22 10.72 10.18 Non Current Investment 162.53 179.33 74.40 54.82 39.76 223.12 193.32 251.55 102.59 14.34 Long Term Loans & Adv. 320.83 239.08 215.28 218.46 7.70 6.76 128.71 15.13 17.41 19.42 Other Non Current Assets 0.75 0.71 0.81 0.60 0.25 0.90 1.33 1.51 0.65 2.15 Current Assets 1,241.06 1,046.45 976.80 913.10 520.05 498.17 450.20 409.66 441.28 443.51 Current Investments 502.24 405.93 397.16 436.53 285.41 272.49 229.90 170.91 243.92 248.86 Inventories 209.49 172.73 159.65 136.22 130.24 121.53 100.59 97.45 101.03 95.85 Sundry Debtors 124.19 83.52 76.71 77.46 64.03 60.70 60.82 44.76 40.69 39.60 Cash & Bank 28.96 15.70 21.12 23.02 13.50 11.66 21.25 34.90 13.42 16.05 Other Current Assets 376.17 11.01 10.51 9.42 26.88 31.79 37.63 61.64 42.22 43.16 Short Term Loans & Adv. 349.81 357.56 311.65 230.44 20.30 16.15 29.55 50.28 36.21 40.86 Net Current Assets 678.69 552.24 500.72 525.69 357.93 312.44 257.59 258.51 305.95 323.24 Total Assets 2,418.80 2,156.42 1,949.89 1,867.80 1,258.57 1,139.55 1,064.27 962.12 853.22 761.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,547.43 1,445.24 1,276.11 1,270.20 1,082.47 936.38 845.30 784.24 695.42 616.39 Share Capital 17.10 17.52 17.52 17.86 17.86 17.86 17.86 18.16 18.37 18.54 Total Reserves 1,530.33 1,427.72 1,258.59 1,252.34 1,064.61 918.52 827.43 766.08 677.05 597.86 Non-Current Liabilities 314.62 229.17 211.41 216.67 19.93 24.06 30.97 31.32 30.24 29.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.56 0.77 Unsecured Loans 0.34 0.49 0.60 0.69 0.79 0.90 1.07 1.24 1.45 1.73 Long Term Provisions 295.78 213.96 194.12 198.60 0.50 0.56 0.00 0.00 0.00 2.20 Current Liabilities 564.62 497.43 480.07 389.40 163.42 187.97 195.69 153.97 139.01 123.45 Trade Payables 117.86 77.61 97.32 75.10 82.59 87.17 80.05 61.04 57.64 45.90 Other Current Liabilities 80.06 61.67 68.78 64.11 50.16 36.61 42.87 35.98 30.09 29.60 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.00 1.11 1.14 1.29 1.27 Short Term Provisions 366.69 358.15 313.97 250.19 30.67 63.19 71.66 55.81 49.99 46.68 Total Liabilities 2,426.67 2,171.84 1,967.59 1,876.27 1,265.82 1,148.41 1,071.96 969.53 864.67 769.43 Net Block 673.50 682.19 673.64 678.05 675.16 393.04 284.40 289.19 293.04 276.74 Gross Block 844.97 817.80 776.49 745.84 708.81 629.67 470.42 453.02 430.01 396.15 Accumulated Depreciation 171.47 135.61 102.84 67.79 33.65 236.62 186.02 163.82 136.96 119.41 Non Current Assets 1,181.25 1,113.46 976.64 957.93 742.46 646.27 619.47 558.20 418.02 322.50 Capital Work in Progress 23.85 12.38 12.84 6.32 19.92 28.80 18.10 7.22 10.72 10.18 Non Current Investment 162.31 179.11 74.07 54.49 39.43 216.72 186.92 245.15 96.20 14.01 Long Term Loans & Adv. 320.83 239.08 215.28 218.46 7.70 6.37 128.71 15.13 17.41 19.42 Other Non Current Assets 0.75 0.71 0.81 0.60 0.25 1.33 1.33 1.51 0.65 2.15 Current Assets 1,245.41 1,058.38 990.94 918.34 523.36 502.13 452.03 410.83 446.10 446.88 Current Investments 502.24 405.93 397.16 436.53 285.41 272.49 229.90 170.91 243.92 248.86 Inventories 209.96 173.79 160.49 137.16 130.91 123.22 103.00 99.71 102.92 97.42 Sundry Debtors 123.74 87.53 81.66 76.06 61.94 61.04 59.36 43.23 41.97 40.75 Cash & Bank 32.32 21.26 29.30 28.47 18.02 14.95 23.43 36.50 16.78 17.76 Other Current Assets 377.15 11.32 10.68 9.68 27.10 30.44 36.33 60.49 40.52 42.09 Short Term Loans & Adv. 350.34 358.56 311.65 230.44 20.36 14.77 28.18 48.89 34.66 39.71 Net Current Assets 680.79 560.94 510.87 528.94 359.94 314.16 256.33 256.86 307.09 323.43 Total Assets 2,426.66 2,171.84 1,967.58 1,876.27 1,265.82 1,148.40 1,071.97 969.53 864.66 769.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 239.04 103.79 147.76 153.09 171.09 126.56 148.82 149.05 142.53 118.68 PBT 325.46 240.27 233.91 255.67 231.94 200.85 216.99 201.06 170.18 172.87 Adjustment 8.36 -13.54 -1.86 -11.07 0.24 -1.54 -7.41 -16.65 -3.00 0.77 Changes in Working Capital -11.00 -51.34 -16.54 -18.76 -5.75 -10.77 7.39 1.86 9.22 -20.62 Cash after chg. in Working capital 322.82 175.38 215.50 225.84 226.42 188.54 216.98 186.26 176.40 153.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.78 -71.60 -67.75 -69.78 -55.33 -61.98 -68.16 -37.22 -33.87 -34.34 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 -2.97 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -84.80 -109.30 20.15 -143.55 -72.76 -88.89 -55.38 -105.08 -108.62 -30.36 Net Fixed Assets -38.52 -40.93 -36.71 -24.24 -81.62 -169.89 -28.28 -19.51 -25.53 -17.54 Net Investments -79.51 -113.70 19.79 -166.18 170.44 -72.39 -0.76 -75.95 -83.31 -33.71 Others 33.23 45.33 37.07 46.87 -161.58 153.39 -26.34 -9.62 0.22 20.89 Cash from Financing Activity -142.00 -0.07 -169.43 0.35 -96.98 -47.47 -74.93 -62.28 -57.66 -57.35 Net Cash Inflow / Outflow 12.24 -5.58 -1.53 9.90 1.36 -9.80 18.51 -18.30 -23.75 30.97 Opening Cash & Equivalents 14.36 19.94 21.66 11.74 10.58 21.08 2.57 20.87 44.62 13.65 Closing Cash & Equivalent 26.52 14.36 19.94 21.66 11.74 11.28 21.08 2.57 20.87 44.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 250.38 112.43 149.84 154.49 174.30 127.64 149.72 149.94 144.33 120.74 PBT 319.95 237.75 240.63 257.71 232.15 203.65 218.36 197.72 172.20 175.37 Adjustment 22.58 -0.21 0.39 -10.88 2.41 -1.40 -7.67 -14.20 -2.62 1.31 Changes in Working Capital -7.77 -51.05 -23.24 -19.23 -4.54 -11.78 7.09 4.14 9.01 -20.98 Cash after chg. in Working capital 334.77 186.49 217.78 227.60 230.02 190.48 217.79 187.66 178.59 155.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.39 -74.06 -67.94 -70.14 -55.73 -62.84 -68.07 -37.72 -34.26 -34.97 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 -2.97 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -98.35 -120.33 20.11 -143.55 -73.05 -88.57 -55.38 -107.18 -108.25 -33.00 Net Fixed Assets -38.52 -40.93 -36.71 -24.24 -81.62 -169.89 -28.28 -19.51 -25.53 -17.54 Net Investments -79.51 -113.70 19.79 -166.18 170.44 -72.39 -0.76 -75.95 -83.31 -33.71 Others 19.68 34.30 37.03 46.87 -161.87 153.71 -26.34 -11.72 0.59 18.25 Cash from Financing Activity -142.00 -0.07 -169.43 0.35 -96.98 -47.76 -75.25 -62.83 -58.18 -57.51 Net Cash Inflow / Outflow 10.03 -7.96 0.52 11.29 4.27 -8.69 19.09 -20.06 -22.10 30.22 Opening Cash & Equivalents 19.92 28.13 27.10 16.25 12.17 23.26 4.17 24.23 46.33 16.11 Closing Cash & Equivalent 29.88 19.92 28.13 27.10 16.25 14.56 23.26 4.17 24.23 46.33

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 90.18 82.16 72.38 71.06 60.53 52.22 47.20 43.05 37.54 33.12 ROA 10.79% 8.35% 8.82% 11.97% 14.09% 13.24% 13.27% 17.44% 16.44% 20.74% ROE 16.59% 12.73% 13.33% 15.99% 16.85% 16.50% 16.62% 21.61% 20.45% 26.22% ROCE 22.06% 17.63% 18.62% 21.45% 23.25% 22.89% 27.15% 27.59% 26.34% 30.58% Fixed Asset Turnover 1.65 1.39 1.41 1.45 1.53 1.68 1.91 1.83 1.77 1.92 Receivable days 27.76 26.53 26.29 24.69 22.54 24.73 22.57 19.99 20.59 19.27 Inventory Days 51.08 55.04 50.45 46.49 45.50 45.20 42.33 46.42 50.48 47.43 Payable days 38.45 40.20 41.31 40.79 44.71 48.03 44.04 40.19 37.05 32.64 Cash Conversion Cycle 40.39 41.37 35.43 30.39 23.32 21.90 20.86 26.22 34.02 34.06 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 96.31 166.02 167.77 178.52 167.05 115.57 73.00 134.11 129.58 130.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 90.51 82.86 73.17 71.42 60.87 52.62 47.47 43.30 37.95 33.35 ROA 10.48% 8.30% 9.05% 12.00% 14.01% 13.34% 13.26% 16.92% 16.41% 20.83% ROE 16.10% 12.63% 13.67% 16.02% 16.76% 16.64% 16.63% 21.01% 20.48% 26.44% ROCE 21.63% 17.64% 19.04% 21.51% 23.15% 23.02% 27.12% 26.85% 26.34% 30.73% Fixed Asset Turnover 1.66 1.41 1.42 1.44 1.52 1.65 1.87 1.79 1.75 1.91 Receivable days 27.96 27.55 26.58 23.96 22.06 24.19 21.70 19.72 20.88 19.59 Inventory Days 50.80 54.43 50.15 46.55 45.58 45.45 42.89 46.90 50.57 47.41 Payable days 38.50 40.35 41.32 40.83 44.81 47.89 44.12 40.39 37.33 32.94 Cash Conversion Cycle 40.26 41.62 35.41 29.68 22.84 21.74 20.47 26.23 34.12 34.06 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Interest Cover 94.95 166.95 172.62 179.60 167.11 113.30 71.41 124.23 122.88 122.86

Top Investors:

reliance capital trustee co ltd-a/c nippon india small cap fund

nse clearing limited

fidelity puritan trust-fidelity low-priced stock fund

bengal finance & investment pvt. ltd

jayashree vivek chandavarkar

iepf

Annual Reports:

News Update:

FDC to expand production capacity by installation of additional BFS Machine
31st Dec 2020, 12:19 PM

The company's estimated cost towards the enhancement of production capacity at the above mentioned plant would be around Rs 74 crore at first stage and around Rs 26 crore at later stage
Read More
FDC reports 63% rise in Q2 consolidated net profit
9th Nov 2020, 11:51 AM

Total income of the company increased by 7.55% at Rs 390.43 crore for Q2FY21
Read More
FDC - Quarterly Results
8th Nov 2020, 18:04 PM

Read More
FDC introduces stronger versions of Favipiravir Drugs PiFLU, Favenza
30th Oct 2020, 15:06 PM

The 800mg version of the drugs will help reduce the number of tablets to be taken by any patient by 75%
Read More

FDC Ltd.

Pharmaceuticals & Drugs - Domestic

BSE: 531599 | NSE: FDC

Stock Summary

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

Revenue CAGR (%)

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Consolidated Figures in Rs. Crores /

Annual Results

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FDC Ltd.

Pharmaceuticals & Drugs - Domestic

BSE: 531599 | NSE: FDC

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: