Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

Login

Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

FDC Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

47/99

BSE: 531599 | NSE: FDC

Watchlist

NSE BSE

242.15

26-May-2022

Open
High
Low
Previous Close

239.00
246.95
229.85
245.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

250326
592.84
404.90
229.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,086.05
19.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,062.21
N/A
2.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.50
5.63
6.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.41
6.53
7.65

PAT CAGR (%)

10 Years
5 Years
3 Years

8.43
9.84
20.59

P:E (Median)

8 Years
5 Years
3 Years

19.85
18.71
18.42

P:BV (Average)

8 Years
5 Years
3 Years

3.06
2.86
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.70
12.51
12.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 336.61 311.55 8.04% 341.11 332.27 2.66% 396.28 375.54 5.52% 444.96 306.09 45.37%
Expenses 319.40 274.21 16.48% 297.66 263.34 13.03% 324.14 266.39 21.68% 330.92 204.10 62.14%
EBITDA 17.21 37.35 -53.92% 43.45 68.93 -36.97% 72.14 109.14 -33.90% 114.04 101.99 11.81%
EBIDTM 5.11% 11.99% 12.74% 20.75% 18.20% 29.06% 25.63% 33.32%
Other Income 11.60 22.10 -47.51% 13.12 35.23 -62.76% 30.58 18.77 62.92% 23.43 27.97 -16.23%
Interest 0.69 1.05 -34.29% 0.84 0.79 6.33% 0.72 0.82 -12.20% 0.80 0.75 6.67%
Depreciation 9.16 9.48 -3.38% 8.99 9.13 -1.53% 9.44 9.60 -1.67% 9.50 9.41 0.96%
PBT 18.96 48.92 -61.24% 46.74 94.24 -50.40% 92.57 117.50 -21.22% 127.18 119.79 6.17%
Tax 4.58 6.95 -34.10% 15.15 23.46 -35.42% 19.02 26.38 -27.90% 27.07 29.17 -7.20%
PAT 14.38 41.96 -65.73% 31.59 70.78 -55.37% 73.55 91.12 -19.28% 100.11 90.63 10.46%
PATM 4.27% 13.47% 9.26% 21.30% 18.56% 24.26% 22.50% 29.61%
EPS 0.85 2.49 -65.86% 1.87 4.19 -55.37% 4.36 5.40 -19.26% 5.93 5.37 10.43%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 341.05 313.40 8.82% 341.78 340.23 0.46% 397.62 371.39 7.06% 447.47 308.18 45.20%
Expenses 321.84 261.79 22.94% 293.98 266.50 10.31% 326.41 265.68 22.86% 332.00 204.60 62.27%
EBITDA 19.21 51.61 -62.78% 47.81 73.73 -35.16% 71.21 105.72 -32.64% 115.47 103.58 11.48%
EBIDTM 5.63% 16.47% 13.99% 21.67% 17.91% 28.47% 25.80% 33.61%
Other Income 9.67 14.97 -35.40% 12.84 35.05 -63.37% 30.38 19.04 59.56% 23.20 27.97 -17.05%
Interest 0.70 1.07 -34.58% 0.85 0.80 6.25% 0.73 0.82 -10.98% 0.81 0.75 8.00%
Depreciation 9.21 9.54 -3.46% 9.04 9.19 -1.63% 9.49 9.65 -1.66% 9.56 9.44 1.27%
PBT 18.97 53.85 -64.77% 50.75 98.78 -48.62% 91.37 114.29 -20.05% 128.30 121.36 5.72%
Tax 8.58 7.09 21.02% 15.14 23.57 -35.77% 19.04 26.43 -27.96% 30.46 29.44 3.46%
PAT 10.39 46.76 -77.78% 35.61 75.21 -52.65% 72.32 87.86 -17.69% 97.84 91.92 6.44%
PATM 3.05% 14.92% 10.42% 22.11% 18.19% 23.66% 21.86% 29.83%
EPS 0.62 2.78 -77.70% 2.11 4.46 -52.69% 4.29 5.15 -16.70% 5.80 5.36 8.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,518.96 1,325.45 1,331.09 1,075.87 1,062.20 1,008.91 986.81 877.65 837.02 764.60 699.24 Net Sales Growth 14.60% -0.42% 23.72% 1.29% 5.28% 2.24% 12.44% 4.85% 9.47% 9.35% Cost Of Goods Sold 527.83 412.05 424.53 344.49 349.98 338.09 355.07 266.17 261.14 252.75 231.59 Gross Profit 991.13 913.40 906.56 731.39 712.22 670.81 631.74 611.48 575.88 511.84 467.65 GP Margin 65.25% 68.91% 68.11% 67.98% 67.05% 66.49% 64.02% 69.67% 68.80% 66.94% 66.88% Total Expenditure 1,272.12 1,001.12 1,047.51 855.83 843.10 766.96 759.85 680.92 633.28 582.11 538.41 Power & Fuel Cost - 27.06 27.38 24.60 21.98 21.52 23.12 20.15 18.42 16.83 13.75 % Of Sales - 2.04% 2.06% 2.29% 2.07% 2.13% 2.34% 2.30% 2.20% 2.20% 1.97% Employee Cost - 294.31 276.18 226.19 215.47 189.93 174.53 136.24 120.74 106.43 98.27 % Of Sales - 22.20% 20.75% 21.02% 20.29% 18.83% 17.69% 15.52% 14.42% 13.92% 14.05% Manufacturing Exp. - 77.94 68.76 62.19 58.70 49.34 36.39 97.19 88.58 74.64 70.17 % Of Sales - 5.88% 5.17% 5.78% 5.53% 4.89% 3.69% 11.07% 10.58% 9.76% 10.04% General & Admin Exp. - 46.94 57.18 58.56 60.53 52.70 49.55 41.11 35.66 34.08 33.55 % Of Sales - 3.54% 4.30% 5.44% 5.70% 5.22% 5.02% 4.68% 4.26% 4.46% 4.80% Selling & Distn. Exp. - 77.99 94.70 78.94 75.96 64.36 57.73 64.96 58.43 56.15 55.44 % Of Sales - 5.88% 7.11% 7.34% 7.15% 6.38% 5.85% 7.40% 6.98% 7.34% 7.93% Miscellaneous Exp. - 64.83 98.78 60.87 60.47 50.99 63.47 55.10 50.31 41.23 55.44 % Of Sales - 4.89% 7.42% 5.66% 5.69% 5.05% 6.43% 6.28% 6.01% 5.39% 5.10% EBITDA 246.84 324.33 283.58 220.04 219.10 241.95 226.96 196.73 203.74 182.49 160.83 EBITDA Margin 16.25% 24.47% 21.30% 20.45% 20.63% 23.98% 23.00% 22.42% 24.34% 23.87% 23.00% Other Income 78.73 97.15 82.66 54.80 51.25 49.65 39.98 44.38 40.81 47.60 28.72 Interest 3.05 3.40 3.41 1.43 1.40 1.41 1.40 1.75 3.01 1.51 1.32 Depreciation 37.09 37.62 37.36 33.14 35.04 34.52 33.61 38.50 24.54 27.51 18.05 PBT 285.45 380.45 325.46 240.27 233.91 255.67 231.94 200.85 216.99 201.06 170.18 Tax 65.82 85.96 78.68 64.76 65.59 62.72 63.03 54.94 82.57 42.72 37.49 Tax Rate 23.06% 22.59% 24.18% 27.41% 28.04% 25.11% 27.18% 27.35% 38.05% 21.25% 22.03% PAT 219.63 294.49 246.78 171.54 168.31 187.07 168.90 145.91 134.42 158.33 132.69 PAT before Minority Interest 219.63 294.49 246.78 171.54 168.31 187.07 168.90 145.91 134.42 158.33 132.69 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 14.46% 22.22% 18.54% 15.94% 15.85% 18.54% 17.12% 16.63% 16.06% 20.71% 18.98% PAT Growth -25.42% 19.33% 43.86% 1.92% -10.03% 10.76% 15.76% 8.55% -15.10% 19.32% EPS 13.01 17.45 14.62 10.16 9.97 11.08 10.01 8.64 7.96 9.38 7.86

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,527.92 1,333.20 1,344.19 1,090.70 1,075.07 1,013.87 994.32 889.31 845.85 772.83 710.54 Net Sales Growth 14.61% -0.82% 23.24% 1.45% 6.04% 1.97% 11.81% 5.14% 9.45% 8.77% Cost Of Goods Sold 530.21 414.07 425.72 345.14 352.08 339.05 357.93 272.91 266.16 311.11 237.54 Gross Profit 997.71 919.14 918.46 745.56 722.99 674.81 636.38 616.40 579.69 461.71 473.00 GP Margin 65.30% 68.94% 68.33% 68.36% 67.25% 66.56% 64.00% 69.31% 68.53% 59.74% 66.57% Total Expenditure 1,274.23 999.15 1,051.25 859.68 848.38 770.40 765.58 690.76 641.47 591.97 547.15 Power & Fuel Cost - 27.08 27.40 24.61 22.00 21.55 23.14 20.18 18.45 16.85 13.77 % Of Sales - 2.03% 2.04% 2.26% 2.05% 2.13% 2.33% 2.27% 2.18% 2.18% 1.94% Employee Cost - 296.29 277.48 225.57 216.67 191.08 175.76 137.58 122.05 107.52 99.02 % Of Sales - 22.22% 20.64% 20.68% 20.15% 18.85% 17.68% 15.47% 14.43% 13.91% 13.94% Manufacturing Exp. - 77.97 68.80 62.25 58.77 49.40 36.44 97.27 88.65 22.88 70.20 % Of Sales - 5.85% 5.12% 5.71% 5.47% 4.87% 3.66% 10.94% 10.48% 2.96% 9.88% General & Admin Exp. - 47.63 58.06 59.45 61.55 53.35 49.97 41.43 35.99 34.32 33.79 % Of Sales - 3.57% 4.32% 5.45% 5.73% 5.26% 5.03% 4.66% 4.25% 4.44% 4.76% Selling & Distn. Exp. - 78.04 94.70 78.92 75.96 64.36 57.73 64.96 58.43 56.15 55.45 % Of Sales - 5.85% 7.05% 7.24% 7.07% 6.35% 5.81% 7.30% 6.91% 7.27% 7.80% Miscellaneous Exp. - 58.07 99.07 63.73 61.35 51.61 64.61 56.43 51.73 43.13 55.45 % Of Sales - 4.36% 7.37% 5.84% 5.71% 5.09% 6.50% 6.35% 6.12% 5.58% 5.26% EBITDA 253.70 334.05 292.94 231.02 226.69 243.47 228.74 198.55 204.38 180.86 163.39 EBITDA Margin 16.60% 25.06% 21.79% 21.18% 21.09% 24.01% 23.00% 22.33% 24.16% 23.40% 23.00% Other Income 76.09 97.03 68.90 43.47 50.96 50.22 39.00 45.72 42.00 46.36 28.65 Interest 3.09 3.43 3.42 1.44 1.40 1.41 1.40 1.81 3.10 1.60 1.41 Depreciation 37.30 37.81 37.46 33.24 35.14 34.62 33.73 38.81 24.91 27.90 18.43 PBT 289.39 389.83 320.97 239.80 241.11 257.65 232.62 203.65 218.36 197.72 172.20 Tax 73.22 86.53 80.08 66.85 67.12 63.30 63.48 55.51 83.04 42.55 38.11 Tax Rate 25.30% 22.32% 24.95% 28.01% 27.84% 25.14% 27.29% 27.26% 38.03% 21.52% 22.13% PAT 216.16 301.33 240.89 171.85 173.99 188.47 169.14 148.15 135.32 155.17 134.09 PAT before Minority Interest 216.39 301.18 240.89 171.85 173.99 188.47 169.14 148.15 135.32 155.17 134.09 Minority Interest 0.23 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.15% 22.60% 17.92% 15.76% 16.18% 18.59% 17.01% 16.66% 16.00% 20.08% 18.87% PAT Growth -28.36% 25.09% 40.17% -1.23% -7.68% 11.43% 14.17% 9.48% -12.79% 15.72% EPS 12.81 17.85 14.27 10.18 10.31 11.17 10.02 8.78 8.02 9.19 7.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,722.17 1,541.82 1,433.04 1,262.40 1,263.72 1,076.53 929.59 840.49 779.71 688.04 Share Capital 16.88 17.10 17.52 17.52 17.86 17.86 17.86 17.86 18.16 18.37 Total Reserves 1,705.28 1,524.72 1,415.52 1,244.88 1,245.86 1,058.67 911.72 822.63 761.54 669.67 Non-Current Liabilities 299.56 314.62 229.17 211.41 216.67 19.93 24.24 31.17 31.27 29.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.21 0.34 0.49 0.60 0.69 0.79 0.90 1.07 1.24 1.45 Long Term Provisions 281.24 295.78 213.96 194.12 198.60 0.50 0.56 0.00 0.00 0.00 Current Liabilities 620.07 562.37 494.21 476.08 387.41 162.11 185.73 192.61 151.15 135.33 Trade Payables 76.66 117.54 77.20 96.95 74.66 82.30 86.26 79.38 59.76 56.45 Other Current Liabilities 76.83 79.53 60.88 66.76 63.10 49.58 36.28 42.00 35.42 29.41 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 466.59 365.29 356.13 312.37 249.65 30.24 63.19 71.23 55.97 49.47 Total Liabilities 2,641.80 2,418.81 2,156.42 1,949.89 1,867.80 1,258.57 1,139.56 1,064.27 962.13 853.22 Net Block 685.02 669.77 678.47 669.75 674.50 670.89 381.37 272.13 276.55 280.02 Gross Block 890.57 840.73 813.68 772.29 742.10 704.26 613.76 454.57 437.17 414.16 Accumulated Depreciation 205.56 170.96 135.21 102.53 67.61 33.36 232.39 182.43 160.61 134.14 Non Current Assets 1,299.40 1,177.74 1,109.97 973.09 954.70 738.52 640.95 613.60 551.96 411.40 Capital Work in Progress 19.21 23.85 12.38 12.84 6.32 19.92 28.80 18.10 7.22 10.72 Non Current Investment 265.58 162.53 179.33 74.40 54.82 39.76 223.12 193.32 251.55 102.59 Long Term Loans & Adv. 326.63 320.83 239.08 215.28 218.46 7.70 6.76 128.71 15.13 17.41 Other Non Current Assets 2.96 0.75 0.71 0.81 0.60 0.25 0.90 1.33 1.51 0.65 Current Assets 1,342.39 1,241.06 1,046.45 976.80 913.10 520.05 498.17 450.20 409.66 441.28 Current Investments 524.84 502.24 405.93 397.16 436.53 285.41 272.49 229.90 170.91 243.92 Inventories 213.27 209.49 172.73 159.65 136.22 130.24 121.53 100.59 97.45 101.03 Sundry Debtors 107.80 124.19 83.52 76.71 77.46 64.03 60.70 60.82 44.76 40.69 Cash & Bank 26.86 28.96 15.70 21.12 23.02 13.50 11.66 21.25 34.90 13.42 Other Current Assets 469.61 26.36 11.01 10.51 239.86 26.88 31.79 37.63 61.64 42.22 Short Term Loans & Adv. 450.07 349.81 357.56 311.65 230.44 20.30 16.15 29.55 50.28 36.21 Net Current Assets 722.33 678.69 552.24 500.72 525.69 357.93 312.44 257.59 258.51 305.95 Total Assets 2,641.79 2,418.80 2,156.42 1,949.89 1,867.80 1,258.57 1,139.55 1,064.27 962.12 853.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,734.13 1,547.43 1,445.24 1,276.11 1,270.20 1,082.47 936.38 845.30 784.24 695.42 Share Capital 16.88 17.10 17.52 17.52 17.86 17.86 17.86 17.86 18.16 18.37 Total Reserves 1,717.25 1,530.33 1,427.72 1,258.59 1,252.34 1,064.61 918.52 827.43 766.08 677.05 Non-Current Liabilities 299.12 314.62 229.17 211.41 216.67 19.93 24.06 30.97 31.32 30.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.56 Unsecured Loans 0.21 0.34 0.49 0.60 0.69 0.79 0.90 1.07 1.24 1.45 Long Term Provisions 281.24 295.78 213.96 194.12 198.60 0.50 0.56 0.00 0.00 0.00 Current Liabilities 622.30 564.62 497.43 480.07 389.40 163.42 187.97 195.69 153.97 139.01 Trade Payables 77.28 117.86 77.61 97.32 75.10 82.59 87.17 80.05 61.04 57.64 Other Current Liabilities 77.49 80.06 61.67 68.78 64.11 50.16 36.61 42.87 35.98 30.09 Short Term Borrowings 0.39 0.00 0.00 0.00 0.00 0.00 1.00 1.11 1.14 1.29 Short Term Provisions 467.15 366.69 358.15 313.97 250.19 30.67 63.19 71.66 55.81 49.99 Total Liabilities 2,655.38 2,426.67 2,171.84 1,967.59 1,876.27 1,265.82 1,148.41 1,071.96 969.53 864.67 Net Block 689.15 673.50 682.19 673.64 678.05 675.16 393.04 284.40 289.19 293.04 Gross Block 897.55 844.97 817.80 776.49 745.84 708.81 629.67 470.42 453.02 430.01 Accumulated Depreciation 206.27 171.47 135.61 102.84 67.79 33.65 236.62 186.02 163.82 136.96 Non Current Assets 1,303.33 1,181.25 1,113.46 976.64 957.93 742.46 646.27 619.47 558.20 418.02 Capital Work in Progress 19.21 23.85 12.38 12.84 6.32 19.92 28.80 18.10 7.22 10.72 Non Current Investment 265.36 162.31 179.11 74.07 54.49 39.43 216.72 186.92 245.15 96.20 Long Term Loans & Adv. 326.65 320.83 239.08 215.28 218.46 7.70 6.37 128.71 15.13 17.41 Other Non Current Assets 2.96 0.75 0.71 0.81 0.60 0.25 1.33 1.33 1.51 0.65 Current Assets 1,352.05 1,245.41 1,058.38 990.94 918.34 523.36 502.13 452.03 410.83 446.10 Current Investments 524.84 502.24 405.93 397.16 436.53 285.41 272.49 229.90 170.91 243.92 Inventories 214.92 209.96 173.79 160.49 137.16 130.91 123.22 103.00 99.71 102.92 Sundry Debtors 110.54 123.74 87.53 81.66 76.06 61.94 61.04 59.36 43.23 41.97 Cash & Bank 31.58 32.32 21.26 29.30 28.47 18.02 14.95 23.43 36.50 16.78 Other Current Assets 470.17 26.81 11.32 10.68 240.12 27.10 30.44 36.33 60.49 40.52 Short Term Loans & Adv. 450.41 350.34 358.56 311.65 230.44 20.36 14.77 28.18 48.89 34.66 Net Current Assets 729.75 680.79 560.94 510.87 528.94 359.94 314.16 256.33 256.86 307.09 Total Assets 2,655.38 2,426.66 2,171.84 1,967.58 1,876.27 1,265.82 1,148.40 1,071.97 969.53 864.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 209.84 239.04 103.79 147.76 153.09 171.09 126.56 148.82 149.05 142.53 PBT 380.45 325.46 240.27 233.91 255.67 231.94 200.85 216.99 201.06 170.18 Adjustment -40.75 8.36 -13.54 -1.86 -11.07 0.24 -1.54 -7.41 -16.65 -3.00 Changes in Working Capital -36.05 -11.00 -51.34 -16.54 -18.76 -5.75 -10.77 7.39 1.86 9.22 Cash after chg. in Working capital 303.65 322.82 175.38 215.50 225.84 226.42 188.54 216.98 186.26 176.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.81 -83.78 -71.60 -67.75 -69.78 -55.33 -61.98 -68.16 -37.22 -33.87 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 -2.97 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -84.18 -84.80 -109.30 20.15 -143.55 -72.76 -88.89 -55.38 -105.08 -108.62 Net Fixed Assets -45.20 -38.52 -40.93 -36.71 -24.24 -81.62 -169.89 -28.28 -19.51 -25.53 Net Investments -125.65 -79.51 -113.70 19.79 -166.18 170.44 -72.39 -0.76 -75.95 -83.31 Others 86.67 33.23 45.33 37.07 46.87 -161.58 153.39 -26.34 -9.62 0.22 Cash from Financing Activity -126.49 -142.00 -0.07 -169.43 0.35 -96.98 -47.47 -74.93 -62.28 -57.66 Net Cash Inflow / Outflow -0.83 12.24 -5.58 -1.53 9.90 1.36 -9.80 18.51 -18.30 -23.75 Opening Cash & Equivalents 26.52 14.36 19.94 21.66 11.74 10.58 21.08 2.57 20.87 44.62 Closing Cash & Equivalent 25.72 26.52 14.36 19.94 21.66 11.74 11.28 21.08 2.57 20.87

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 207.08 250.38 112.43 149.84 154.49 174.30 127.64 149.72 149.94 144.33 PBT 389.85 319.95 237.75 240.63 257.71 232.15 203.65 218.36 197.72 172.20 Adjustment -48.34 22.58 -0.21 0.39 -10.88 2.41 -1.40 -7.67 -14.20 -2.62 Changes in Working Capital -39.42 -7.77 -51.05 -23.24 -19.23 -4.54 -11.78 7.09 4.14 9.01 Cash after chg. in Working capital 302.09 334.77 186.49 217.78 227.60 230.02 190.48 217.79 187.66 178.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.01 -84.39 -74.06 -67.94 -70.14 -55.73 -62.84 -68.07 -37.72 -34.26 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 -2.97 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -77.15 -98.35 -120.33 20.11 -143.55 -73.05 -88.57 -55.38 -107.18 -108.25 Net Fixed Assets -45.20 -38.52 -40.93 -36.71 -24.24 -81.62 -169.89 -28.28 -19.51 -25.53 Net Investments -125.65 -79.51 -113.70 19.79 -166.18 170.44 -72.39 -0.76 -75.95 -83.31 Others 93.70 19.68 34.30 37.03 46.87 -161.87 153.71 -26.34 -11.72 0.59 Cash from Financing Activity -129.35 -142.00 -0.07 -169.43 0.35 -96.98 -47.76 -75.25 -62.83 -58.18 Net Cash Inflow / Outflow 0.58 10.03 -7.96 0.52 11.29 4.27 -8.69 19.09 -20.06 -22.10 Opening Cash & Equivalents 29.88 19.92 28.13 27.10 16.25 12.17 23.26 4.17 24.23 46.33 Closing Cash & Equivalent 30.43 29.88 19.92 28.13 27.10 16.25 14.56 23.26 4.17 24.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 102.02 90.18 82.16 72.38 71.06 60.53 52.22 47.20 43.05 37.54 ROA 11.64% 10.79% 8.35% 8.82% 11.97% 14.09% 13.24% 13.27% 17.44% 16.44% ROE 18.04% 16.59% 12.73% 13.33% 15.99% 16.85% 16.50% 16.62% 21.61% 20.45% ROCE 23.43% 22.06% 17.63% 18.62% 21.45% 23.25% 22.89% 27.15% 27.59% 26.34% Fixed Asset Turnover 1.57 1.65 1.39 1.41 1.45 1.53 1.68 1.91 1.83 1.77 Receivable days 31.18 27.76 26.53 26.29 24.69 22.54 24.73 22.57 19.99 20.59 Inventory Days 56.83 51.08 55.04 50.45 46.49 45.50 45.20 42.33 46.42 50.48 Payable days 86.01 38.13 40.20 41.31 40.79 44.71 48.03 44.04 40.19 37.05 Cash Conversion Cycle 2.00 40.71 41.37 35.43 30.39 23.32 21.90 20.86 26.22 34.02 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 112.82 96.31 166.02 167.77 178.52 167.05 115.57 73.00 134.11 129.58

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 102.73 90.51 82.86 73.17 71.42 60.87 52.62 47.47 43.30 37.95 ROA 11.85% 10.48% 8.30% 9.05% 12.00% 14.01% 13.34% 13.26% 16.92% 16.41% ROE 18.36% 16.10% 12.63% 13.67% 16.02% 16.76% 16.64% 16.63% 21.01% 20.48% ROCE 23.74% 21.63% 17.64% 19.04% 21.51% 23.15% 23.02% 27.12% 26.85% 26.34% Fixed Asset Turnover 1.57 1.66 1.41 1.42 1.44 1.52 1.65 1.87 1.79 1.75 Receivable days 31.31 27.96 27.55 26.58 23.96 22.06 24.19 21.70 19.72 20.88 Inventory Days 56.79 50.80 54.43 50.15 46.55 45.58 45.45 42.89 46.90 50.57 Payable days 86.01 38.19 40.35 41.32 40.83 44.81 47.89 44.12 40.39 37.33 Cash Conversion Cycle 2.09 40.57 41.62 35.41 29.68 22.84 21.74 20.47 26.23 34.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 113.90 94.95 166.95 172.62 179.60 167.11 113.30 71.41 124.23 122.88

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

icici prudential smallcap index fund

fidelity puritan trust-fidelity low-priced stock fund

Annual Reports:

News Update:

FDC - Quarterly Results
25th May 2022, 20:23 PM

Read More

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.

Feedback