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Here is the latest financial fact sheet of FDC. For more details, see the FDC quarterly results and FDC share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -0.2 |
No. of shares | m | 162.81 |
1 Week | % | 0.9 |
1 Month | % | 8.2 |
1 Year | % | 51.9 |
52 week H/L | Rs | 487.5/281.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FDC EQUITY SHARE DATA | |||||||
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High | Rs | 269 | 269 | 378 | 405 | 318 | |
Low | Rs | 148 | 152 | 191 | 249 | 229 | |
Sales per share (Unadj.) | Rs | 62.5 | 78.6 | 79.0 | 90.5 | 107.5 | |
Earnings per share (Unadj.) | Rs | 9.7 | 14.0 | 17.8 | 12.8 | 11.7 | |
Diluted earnings per share | Rs | 10.4 | 14.7 | 18.5 | 13.3 | 11.9 | |
Cash flow per share (Unadj.) | Rs | 11.6 | 16.2 | 20.1 | 15.0 | 14.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0.80 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0.4 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 82.9 | 90.5 | 102.7 | 115.9 | 119.5 | |
Adj. book value per share | Rs | 88.8 | 95.0 | 106.5 | 120.2 | 121.7 | |
Shares outstanding (eoy) | m | 174.40 | 170.97 | 168.81 | 168.81 | 165.91 | |
Price / Sales ratio | x | 3.3 | 2.7 | 3.6 | 3.6 | 2.5 | |
Avg P/E ratio | x | 21.4 | 15.0 | 15.9 | 25.5 | 23.4 | |
P/CF ratio (eoy) | x | 17.9 | 13.0 | 14.2 | 21.8 | 19.5 | |
Price / Book Value ratio | x | 2.5 | 2.3 | 2.8 | 2.8 | 2.3 | |
Dividend payout | % | 0 | 5.7 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 36,415 | 36,007 | 48,026 | 55,201 | 45,368 | |
Total wages/salary | Rs m | 2,256 | 2,775 | 2,963 | 3,433 | 3,909 |
FDC INCOME DATA | |||||||
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Net Sales | Rs m | 10,907 | 13,442 | 13,332 | 15,279 | 17,838 | |
Other income | Rs m | 435 | 689 | 970 | 761 | 512 | |
Total revenues | Rs m | 11,342 | 14,131 | 14,302 | 16,040 | 18,350 | |
Gross profit | Rs m | 2,278 | 2,919 | 3,319 | 2,537 | 2,496 | |
Depreciation | Rs m | 332 | 375 | 378 | 373 | 389 | |
Interest | Rs m | 14 | 34 | 34 | 31 | 41 | |
Profit before tax | Rs m | 2,366 | 3,200 | 3,877 | 2,894 | 2,578 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 668 | 801 | 865 | 732 | 640 | |
Profit after tax | Rs m | 1,698 | 2,399 | 3,012 | 2,162 | 1,938 | |
Gross profit margin | % | 20.9 | 21.7 | 24.9 | 16.6 | 14.0 | |
Effective tax rate | % | 28.2 | 25.0 | 22.3 | 25.3 | 24.8 | |
Net profit margin | % | 15.6 | 17.8 | 22.6 | 14.1 | 10.9 |
FDC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,584 | 12,454 | 13,479 | 14,184 | 14,431 | |
Current liabilities | Rs m | 4,974 | 5,646 | 6,218 | 6,904 | 7,296 | |
Net working cap to sales | % | 51.4 | 50.6 | 54.5 | 47.6 | 40.0 | |
Current ratio | x | 2.1 | 2.2 | 2.2 | 2.1 | 2.0 | |
Inventory Days | Days | 276 | 268 | 307 | 313 | 265 | |
Debtors Days | Days | 293 | 336 | 303 | 196 | 251 | |
Net fixed assets | Rs m | 11,135 | 11,813 | 13,033 | 16,195 | 17,347 | |
Share capital | Rs m | 175 | 171 | 169 | 169 | 166 | |
"Free" reserves | Rs m | 14,277 | 15,303 | 17,173 | 19,399 | 19,655 | |
Net worth | Rs m | 14,452 | 15,474 | 17,341 | 19,568 | 19,820 | |
Long term debt | Rs m | 5 | 3 | 7 | 7 | 6 | |
Total assets | Rs m | 21,718 | 24,267 | 26,554 | 30,379 | 31,796 | |
Interest coverage | x | 165.6 | 94.7 | 113.9 | 94.7 | 64.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | |
Return on assets | % | 7.9 | 10.0 | 11.5 | 7.2 | 6.2 | |
Return on equity | % | 11.7 | 15.5 | 17.4 | 11.0 | 9.8 | |
Return on capital | % | 16.5 | 20.9 | 22.5 | 14.9 | 13.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 3.5 | 4.1 | 3.6 | 8.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 472 | 551 | 552 | 1,509 | |
Fx inflow | Rs m | 0 | 2,730 | 3,254 | 2,138 | 3,259 | |
Fx outflow | Rs m | 0 | 472 | 551 | 552 | 1,509 | |
Net fx | Rs m | 0 | 2,259 | 2,703 | 1,586 | 1,749 |
FDC CASH FLOW | |||||||
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From Operations | Rs m | 1,124 | 2,504 | 2,071 | 1,617 | 1,549 | |
From Investments | Rs m | -1,203 | -984 | -772 | -1,446 | 111 | |
From Financial Activity | Rs m | -1 | -1,420 | -1,293 | -98 | -1,800 | |
Net Cashflow | Rs m | -82 | 100 | 6 | 73 | -138 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Uday Kumar Gurkar | COMP SEC: Varsharani Katre | YEAR OF INC: 1940 | BSE CODE: 531599 | FV (Rs): 1 | DIV YIELD (%): - |
Read: FDC 2022-23 Annual Report Analysis
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