Technicals Stability Returns

Fundamental Analysis of FDC (FDC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share115.83
EV/EBITDA13.05
Market Cap (Cr)4227.39
Enterprise Value (Cr)4190.41
Piotroski F-Score6.00
Altman Z Score10.77
Graham No164.59
Price/ Graham 1.55
Peter Lynch Ratio-1.15
Sloan Ratio0.088
Peter Lynch Fair valueNA
TSR Fair value411.42
Key Financial ratios of FDC
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    20.07 25.31 % 24.51    
Price to Book    2.22 -20.25 % 2.19 2.22    
Price to Sales    2.84 -22.08 % 2.52    
Earning Per Share    12.81 -28.24 % 10.39 2.46    
Return On Equity    11.06 -36.36 % 9.03 2.14    
Return On Asset    9.53 -38.12 % 7.65 1.77    
Net Profit Margin    14.16 -37.34 % 10.28 9.96    
Operating Profit Margin    13.96 -36.44 % 10.38 9.62    
EBITDA Margin    21.58 -32.92 % 16.20 16.54    
Debt to Equity Ratio    0.0004 -91.41 % 0.0040    
Current Ratio    3.68 -19.71 % 2.79    
Quick Ratio    2.56 -27.48 % 1.85    
View Historitcal ratios of FDC Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 10.77 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.619
Paid More Than 50% of Debt, Heading towards debt free
Tremendous increasing in Book Value last 3 year
Steady View
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Good Return On Capital Employed of 11.04
Good Net Margin of 10.28% is achieved by the company
Risky View
Tsr Value Index - Poor Score of 23.61
Tsr Growth Index - Very Poor Score of 19.18
Tsr Profitability Index - Poor Score of 26.25
Stock Returns is less than Nifty returns for consequitive last three years
Current price is less than One year old price and One Year old price is less then two year old price
Very Low Dividend Yield of 0 %
Low Earning Yield of 5.03 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned69.50 %
Institution Owned10.70 %
Public/Others19.80 %
Outstanding Shares16.59 Cr
Floating Shares5.04 Cr
Floating / Outstanding30.38%
Book Value/Share115.83
Face value1.00
Share Holding
Annual Key Income Statement of FDC
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 216.16 301.18 28.23 %
Net Income 216.40 301.35 28.19 %
Operating Income 213.30 292.81 27.15 %
Total Revenue 1527.92 1333.20 14.61 %
Operating Expense 1314.62 1040.39 26.36 %
Interest Expense 3.09 3.43 9.91 %
Tax Expense 73.23 86.53 15.37 %
Income Before tax 289.39 387.71 25.36 %
Gross Profit 997.71 899.87 10.87 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of FDC
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 40.71 51.79 21.39 %
Net Income 40.75 51.84 21.39 %
Operating Income 39.38 57.34 31.32 %
Total Revenue 409.30 444.99 8.02 %
Operating Expense 360.06 377.66 4.66 %
Interest Expense 1.20 1.02 17.65 %
Tax Expense 15.88 17.26 8.00 %
Income Before tax 56.59 69.06 18.06 %
Gross Profit 256.23 283.66 9.67 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 16.88 16.88 0 %
Current Liabilities 272.16 204.00 33.41 %
Total Liabilities 313.41 222.10 41.11 %
Current Assets 1000.19 933.75 7.12 %
Total Assets 2270.20 1956.23 16.05 %
Working capital 728.03 729.75 0.236 %
Accounts Payable 136.94 77.28 77.20 %
Inventory 304.70 214.92 41.77 %
Net Receivable 82.17 110.54 25.66 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 15.01 19.94 24.72 %
Cash From Investment Activity -144.57 -77.15 87.39 %
Cash From Financial Activity -9.84 -129.35 92.39 %
Cash Operational Activity 161.65 207.08 21.94 %
Net Cash Flow 7.24 0.580 1148.28 %
NetIncome 216.40 301.35 28.19 %
Capital Expenditure 132.54 62.54 111.93 %
Change To Inventory -89.78 -4.96 1710.08 %
   



   About FDC Limited
FDC Limited manufactures and markets pharmaceutical products in India and internationally. The company offers specialized formulations for various therapeutic segments, including anti-infective, gastrointestinal, ophthalmological, vitamins/minerals/dietary supplements, cardiac, anti-diabetes, respiratory, gynaecology, dermatology, analgesics, and others; and oral rehydration salts. It provides specialized formulations primarily under the Zifi, Electral, Enerzal, Vitcofol, Pyrimon, Zocon, Zoxan, Zathrin, Zipod, Zefu, Cotaryl, and Mycoderm brand names. The company also offers anti-oxidants, balanced energy drinks, and vitamins and nutraceuticals under the Enerzal, Humyl, Mum Mum 1, Prosoyal, Simyl-LBW, Simyl-MCT, and Zefrich brands. In addition, it provides various active pharmaceutical ingredients. The company was founded in 1936 and is headquartered in Mumbai, India.

Address : C/3, Skyvistas, Mumbai, India, 400053

URL : https://www.fdcindia.com

Employee Count : 6336
Financial Ratios Overview

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