FDC
173.7
2019-01-04
FDC LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7104 0.7105
Current ratio 1.47 1.5
WC days 36.95 39.85
EBITDA (%) 25.42 25.77
FCF (Rs Cr.) -2 1
ROCE (%) 18.59 18.94
ROE (%) 13.3 13.63

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.09 0.12
Div. payout (%) 0 0
Int. Coverage 235 242
LT D/E 0 0
Solvency Ratio 203 209

Valuation STANDALONE CONSOLIDATED
Beta 0.297 0.297
Div. yield (%) 0 0
EV (Rs Cr.) 4390.54 4382.35
P/BV 3.49 3.45
P/E 26.25 25.35
PEG 1.02 0.96
P/S 4.15 4.1

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 72.09 72.89
3Y growth BV/s (%) 38 38
Cash (Rs Cr.) 21.12 29.31
Total Debt (Rs Cr.) 1 1
Net block (Rs Cr.) 670 674

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 9.59 9.93
Net Income (Rs Cr.) 168 174
Operating profit (Rs Cr.) 219 226
No. of o/s shares 17.52 17.52
Revenue (Rs Cr.) 1062 1075
Total Income (Rs Cr.) 1113 1126

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 845 856
3Y growth CEPS 0.26 0.27
CFF (Rs Cr.) -169 -169
CFI (Rs Cr.) 20 21
CFO (Rs Cr.) 148 150
FCF (Rs Cr.) -2 1
3Y growth Op. CF (%) 25 25

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 12 13
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 17 19
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 15 17
1Y growth Op. CF (%) -3 -2
1Q growth revenue (%) 0 0
3Y growth revenue (%) 21 21
4Q growth revenue (%) 0 0