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FDC Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
12.11 |
13.01 |
17.45 |
14.43 |
10.06 |
Adjusted Cash EPS (Rs.) |
14.45 |
15.21 |
19.67 |
16.62 |
11.96 |
Reported EPS (Rs.) |
12.11 |
13.01 |
17.45 |
14.43 |
9.84 |
Reported Cash EPS (Rs.) |
14.45 |
15.21 |
19.67 |
16.62 |
11.74 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.80 |
0.00 |
Operating Profit Per Share (Rs.) |
15.34 |
14.62 |
19.21 |
16.59 |
12.62 |
Book Value (Excl Rev Res) Per Share (Rs.) |
119.39 |
115.44 |
102.02 |
90.18 |
82.17 |
Book Value (Incl Rev Res) Per Share (Rs.) |
119.39 |
115.44 |
102.02 |
90.18 |
82.17 |
Net Operating Income Per Share (Rs.) |
107.11 |
89.98 |
78.52 |
77.85 |
61.69 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.32 |
16.25 |
24.46 |
21.30 |
20.45 |
Adjusted Cash Margin (%) |
13.09 |
16.06 |
23.34 |
20.09 |
18.45 |
Adjusted Return On Net Worth (%) |
10.14 |
11.27 |
17.09 |
16.00 |
12.24 |
Reported Return On Net Worth (%) |
10.14 |
11.27 |
17.09 |
16.00 |
11.97 |
Return On long Term Funds (%) |
13.61 |
14.80 |
22.28 |
21.32 |
16.86 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.99 |
99.98 |
99.98 |
99.97 |
99.96 |
Fixed Assets Turnover Ratio |
0.90 |
0.83 |
0.81 |
0.89 |
0.80 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.80 |
1.84 |
2.03 |
1.70 |
1.82 |
Current Ratio (Inc. ST Loans) |
1.79 |
1.84 |
2.03 |
1.70 |
1.82 |
Quick Ratio |
0.88 |
0.85 |
1.07 |
0.90 |
0.92 |
Fixed Assets Turnover Ratio |
0.90 |
0.83 |
0.81 |
0.89 |
0.80 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
4.82 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
4.82 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
94.45 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
95.18 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
76.38 |
106.82 |
123.88 |
107.25 |
191.94 |
Fin. Charges Cov.Ratio (Post Tax) |
60.36 |
85.23 |
98.62 |
84.21 |
143.94 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
39.05 |
40.18 |
33.98 |
32.37 |
35.19 |
Selling Cost Component |
1.02 |
1.04 |
0.91 |
1.15 |
1.53 |
Exports as percent of Total Sales |
18.33 |
14.07 |
24.54 |
20.51 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.73 |
0.75 |
0.77 |
0.75 |
0.78 |
Bonus Component In Equity Capital (%) |
69.32 |
68.13 |
68.13 |
68.13 |
67.82 |