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FDC Ltd. (IN:FDC)
:FDC
India Market
FDC
FDC Ltd.
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FDC Ltd. (FDC) Ratios

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FDC Ltd. Ratios

IN:FDC's free cash flow for Q1 2027 was ₹0.45. For the 2027 fiscal year, IN:FDC's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.11 3.01 3.43 3.30
Quick Ratio
 0.00 2.13 1.97 2.18 2.24
Cash Ratio
 0.00 0.14 0.15 0.08 0.08
Solvency Ratio
 -0.14 0.79 0.74 0.93 0.64
Operating Cash Flow Ratio
 0.00 0.68 1.01 0.71 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 6.88K 2.04K
Net Current Asset Value
₹ 24.85B₹ 6.99B₹ 6.56B₹ 6.96B₹ 6.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.17 1.19 1.18 1.18
Debt Service Coverage Ratio
 58.59 69.33 72.08 85.83 56.89
Interest Coverage Ratio
 62.22 57.54 60.11 75.20 52.79
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.29 1.26 1.58 1.50 1.95
Net Debt to EBITDA
 0.00 -0.08 -0.08 -0.01 0.01
Profitability Margins
Gross Profit Margin
48.67%42.29%39.64%33.63%63.24%
EBIT Margin
14.15%17.48%17.16%20.66%14.65%
EBITDA Margin
16.87%20.21%19.71%22.75%16.87%
Operating Profit Margin
13.21%13.21%12.86%15.68%12.09%
Pretax Profit Margin
17.78%17.26%16.94%20.47%14.45%
Net Profit Margin
13.36%12.96%12.66%15.77%10.88%
Continuous Operations Profit Margin
13.36%12.96%12.66%15.76%10.87%
Net Income Per EBT
75.11%75.13%74.69%77.03%75.27%
EBT Per EBIT
134.65%130.59%131.78%130.60%119.49%
Return on Assets (ROA)
0.00%9.64%9.83%12.37%8.28%
Return on Equity (ROE)
11.90%11.32%11.70%14.55%9.79%
Return on Capital Employed (ROCE)
0.00%11.23%11.52%14.06%10.62%
Return on Invested Capital (ROIC)
0.00%8.42%8.57%10.79%7.96%
Return on Tangible Assets
0.00%9.65%9.85%12.39%8.30%
Earnings Yield
5.25%5.38%4.09%4.28%4.55%
Efficiency Ratios
Receivables Turnover
 0.00 14.22 19.11 15.45 14.34
Payables Turnover
 0.00 6.06 6.20 6.90 3.67
Inventory Turnover
 0.00 3.53 3.39 3.30 2.00
Fixed Asset Turnover
 0.00 1.99 2.14 2.04 2.00
Asset Turnover
 0.00 0.74 0.78 0.78 0.76
Working Capital Turnover Ratio
 5.70 2.90 2.84 2.63 2.47
Cash Conversion Cycle
 0.00 68.92 67.83 81.27 108.96
Days of Sales Outstanding
 0.00 25.67 19.10 23.62 25.45
Days of Inventory Outstanding
 0.00 103.51 107.58 110.52 182.86
Days of Payables Outstanding
 0.00 60.25 58.85 52.87 99.35
Operating Cycle
 0.00 129.17 126.68 134.14 208.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 15.29 22.42 13.44 9.32
Free Cash Flow Per Share
 -5.12 3.83 16.46 7.76 2.52
CapEx Per Share
 5.00 11.46 5.95 5.69 6.80
Free Cash Flow to Operating Cash Flow
 42.98 0.25 0.73 0.58 0.27
Dividend Paid and CapEx Coverage Ratio
 -0.02 0.93 2.05 2.36 1.37
Capital Expenditure Coverage Ratio
 -0.02 1.33 3.76 2.36 1.37
Operating Cash Flow Coverage Ratio
 0.00 16.09 17.20 10.76 5.47
Operating Cash Flow to Sales Ratio
 >-0.01 0.11 0.17 0.11 0.09
Free Cash Flow Yield
-1.50%1.19%4.10%1.79%0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.02 18.57 24.47 23.34 21.96
Price-to-Sales (P/S) Ratio
 2.54 2.41 3.10 3.68 2.39
Price-to-Book (P/B) Ratio
 2.24 2.10 2.86 3.40 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -66.78 83.90 24.41 55.93 101.87
Price-to-Operating Cash Flow Ratio
 -2.87K 21.00 17.93 32.27 27.50
Price-to-Earnings Growth (PEG) Ratio
 2.17 3.51 -2.10 0.39 -2.45
Price-to-Fair Value
 2.24 2.10 2.86 3.40 2.15
Enterprise Value Multiple
 15.07 11.83 15.64 16.17 14.18
Enterprise Value
 55.68B 51.92B 64.97B 71.19B 42.65B
EV to EBITDA
 15.07 11.83 15.64 16.17 14.18
EV to Sales
 2.54 2.39 3.08 3.68 2.39
EV to Free Cash Flow
 -66.78 83.35 24.29 55.89 101.97
EV to Operating Cash Flow
 -2.87K 20.86 17.84 32.25 27.53
Tangible Book Value Per Share
 152.64 152.44 140.15 127.45 118.94
Shareholders’ Equity Per Share
 152.64 152.68 140.41 127.71 119.24
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.23 0.25
Revenue Per Share
 134.53 133.38 129.76 117.84 107.31
Net Income Per Share
 17.97 17.29 16.42 18.59 11.67
Tax Burden
 0.75 0.75 0.75 0.77 0.75
Interest Burden
 1.26 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.29 0.29 0.27 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.88 1.36 0.72 0.60
Currency in INR