FDC Ltd.(IN:FDC)
₹393.15-1.35 (-0.34%)
IN:FDC
FDC Ltd. financials statements
₹393.15
At close:-1.35 (-0.34%)
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FDC Ltd. (FDC) Ratios
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FDC Ltd. Ratios
IN:FDC's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:FDC's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 3.01 | 3.43 | 3.30 | 3.68 |
| Quick Ratio | 2.13 | 1.97 | 2.18 | 2.24 | 2.56 |
| Cash Ratio | 0.14 | 0.15 | 0.08 | 0.08 | 0.14 |
| Solvency Ratio | 0.79 | 0.74 | 0.93 | 0.64 | 0.81 |
| Operating Cash Flow Ratio | 0.68 | 1.01 | 0.71 | 0.50 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 6877.49 | 2041.02 | 1616.52 |
| Net Current Asset Value | ₹ 6.99B | ₹ 6.56B | ₹ 6.96B | ₹ 6.65B | ₹ 6.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.19 | 1.18 | 1.18 | 1.16 |
| Debt Service Coverage Ratio | 69.33 | 72.08 | 85.83 | 56.89 | 80.44 |
| Interest Coverage Ratio | 57.54 | 60.11 | 75.20 | 52.79 | 71.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.26 | 1.58 | 1.50 | 1.95 | 2.09 |
| Net Debt to EBITDA | -0.08 | -0.08 | -0.01 | 0.01 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.29% | 39.64% | 33.63% | 63.24% | 64.12% |
| EBIT Margin | 17.48% | 17.16% | 20.66% | 14.65% | 19.13% |
| EBITDA Margin | 20.21% | 19.71% | 22.75% | 16.87% | 21.61% |
| Operating Profit Margin | 13.21% | 12.86% | 15.68% | 12.09% | 14.45% |
| Pretax Profit Margin | 17.26% | 16.94% | 20.47% | 14.45% | 18.97% |
| Net Profit Margin | 12.96% | 12.66% | 15.77% | 10.88% | 14.18% |
| Continuous Operations Profit Margin | 12.96% | 12.66% | 15.76% | 10.87% | 14.17% |
| Net Income Per EBT | 75.13% | 74.69% | 77.03% | 75.27% | 74.78% |
| EBT Per EBIT | 130.59% | 131.78% | 130.60% | 119.49% | 131.24% |
| Return on Assets (ROA) | 9.64% | 9.83% | 12.37% | 8.28% | 9.53% |
| Return on Equity (ROE) | 11.32% | 11.70% | 14.55% | 9.79% | 11.06% |
| Return on Capital Employed (ROCE) | 11.23% | 11.52% | 14.06% | 10.62% | 11.04% |
| Return on Invested Capital (ROIC) | 8.42% | 8.57% | 10.79% | 7.96% | 8.22% |
| Return on Tangible Assets | 9.65% | 9.85% | 12.39% | 8.30% | 9.55% |
| Earnings Yield | 5.38% | 4.09% | 4.28% | 4.55% | 4.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.22 | 19.11 | 15.45 | 14.34 | 17.96 |
| Payables Turnover | 6.06 | 6.20 | 6.90 | 3.67 | 4.00 |
| Inventory Turnover | 3.53 | 3.39 | 3.30 | 2.00 | 1.80 |
| Fixed Asset Turnover | 1.99 | 2.14 | 2.04 | 2.00 | 1.82 |
| Asset Turnover | 0.74 | 0.78 | 0.78 | 0.76 | 0.67 |
| Working Capital Turnover Ratio | 2.90 | 2.84 | 2.63 | 2.47 | 2.09 |
| Cash Conversion Cycle | 68.92 | 67.83 | 81.27 | 108.96 | 132.18 |
| Days of Sales Outstanding | 25.67 | 19.10 | 23.62 | 25.45 | 20.33 |
| Days of Inventory Outstanding | 103.51 | 107.58 | 110.52 | 182.86 | 203.15 |
| Days of Payables Outstanding | 60.25 | 58.85 | 52.87 | 99.35 | 91.30 |
| Operating Cycle | 129.17 | 126.68 | 134.14 | 208.31 | 223.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.29 | 22.42 | 13.44 | 9.32 | 9.58 |
| Free Cash Flow Per Share | 3.83 | 16.46 | 7.76 | 2.52 | 1.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 2.05 | 2.36 | 1.37 | 1.22 |
| Capital Expenditure Coverage Ratio | 1.33 | 3.76 | 2.36 | 1.37 | 1.22 |
| Operating Cash Flow Coverage Ratio | 16.09 | 17.20 | 10.76 | 5.47 | 5.02 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.17 | 0.11 | 0.09 | 0.11 |
| Free Cash Flow Yield | 1.19% | 4.10% | 1.79% | 0.98% | 0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.57 | 24.47 | 23.34 | 21.96 | 20.06 |
| Price-to-Sales (P/S) Ratio | 2.41 | 3.10 | 3.68 | 2.39 | 2.84 |
| Price-to-Book (P/B) Ratio | 2.10 | 2.86 | 3.40 | 2.15 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 83.90 | 24.41 | 55.93 | 101.87 | 149.10 |
| Price-to-Operating Cash Flow Ratio | 21.00 | 17.93 | 32.27 | 27.50 | 26.85 |
| Price-to-Earnings Growth (PEG) Ratio | 3.51 | -2.10 | 0.39 | -2.45 | -0.72 |
| Enterprise Value Multiple | 11.83 | 15.64 | 16.17 | 14.18 | 13.14 |
| Enterprise Value | 51.92B | 64.97B | 71.19B | 42.65B | 43.35B |
| EV to EBITDA | 11.83 | 15.64 | 16.17 | 14.18 | 13.14 |
| EV to Sales | 2.39 | 3.08 | 3.68 | 2.39 | 2.84 |
| EV to Free Cash Flow | 83.35 | 24.29 | 55.89 | 101.97 | 148.91 |
| EV to Operating Cash Flow | 20.86 | 17.84 | 32.25 | 27.53 | 26.81 |
| Tangible Book Value Per Share | 152.44 | 140.15 | 127.45 | 118.94 | 115.62 |
| Shareholders’ Equity Per Share | 152.68 | 140.41 | 127.71 | 119.24 | 115.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.23 | 0.25 | 0.25 |
| Revenue Per Share | 133.38 | 129.76 | 117.84 | 107.31 | 90.38 |
| Net Income Per Share | 17.29 | 16.42 | 18.59 | 11.67 | 12.82 |
| Tax Burden | 0.75 | 0.75 | 0.77 | 0.75 | 0.75 |
| Interest Burden | 0.99 | 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 | 0.27 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 1.36 | 0.72 | 0.60 | 0.56 |
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