FDC Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 25 6.04 1.97 11.80
Op profit growth 29.20 (6.90) 6.44 15.20
EBIT growth 34 (6.60) 10.90 13.70
Net profit growth 38.30 (8) 11.80 13.90
Profitability ratios (%)        
OPM 21.80 21.10 24 23
EBIT margin 24.10 22.50 25.60 23.50
Net profit margin 17.80 16.10 18.60 17
RoCE 22.60 18.60 21.50 22.50
RoNW 4.25 3.41 4.01 4.18
RoA 4.18 3.34 3.92 4.07
Per share ratios ()        
EPS 14 9.90 10.60 9.44
Dividend per share 0.80 -- 2.25 2.25
Cash EPS 11.80 7.79 8.50 7.46
Book value per share 90.50 71.90 70.20 59.80
Valuation ratios        
P/E 14 25.40 19.30 19.60
P/CEPS 16.60 32.30 24 24.80
P/B 2.17 3.50 2.91 3.10
EV/EBIDTA 9.19 16 12.30 12.30
Payout (%)        
Dividend payout -- -- 21.20 57.10
Tax payout (25) (28) (25) (27)
Liquidity ratios        
Debtor days 27.90 26.80 24.80 22.60
Inventory days 50.30 50.50 48.30 46.60
Creditor days (37) (37) (37) (40)
Leverage ratios        
Interest coverage (95) (172) (184) (167)
Net debt / equity -- -- -- --
Net debt / op. profit (0.10) (0.10) (0.10) (0.10)
Cost breakup ()        
Material costs (32) (33) (33) (36)
Employee costs (21) (20) (19) (18)
Other costs (26) (26) (24) (23)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,344 1,075 1,014 994
yoy growth (%) 25 6.04 1.97 11.80
Raw materials (426) (352) (338) (358)
As % of sales 31.70 32.70 33.30 36
Employee costs (277) (217) (191) (176)
As % of sales 20.60 20.20 18.80 17.70
Other costs (348) (280) (242) (232)
As % of sales 25.90 26 23.80 23.30
Operating profit 293 227 243 229
OPM 21.80 21.10 24 23
Depreciation (37) (35) (35) (34)
Interest expense (3.40) (1.40) (1.40) (1.40)
Other income 68.90 50.50 50.30 38.50
Profit before tax 321 241 258 232
Taxes (80) (67) (63) (63)
Tax rate (25) (28) (25) (27)
Minorities and other -- -- -- --
Adj. profit 241 174 194 169
Exceptional items -- -- (5.90) --
Net profit 240 174 189 169
yoy growth (%) 38.30 (8) 11.80 13.90
NPM 17.80 16.10 18.60 17
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 321 241 258 232
Depreciation (37) (35) (35) (34)
Tax paid (80) (67) (63) (63)
Working capital 108 48.70 4.88 46.70
Other operating items -- -- -- --
Operating cashflow 311 187 165 182
Capital expenditure 449 346 293 238
Free cash flow 760 534 457 420
Equity raised 1,887 1,761 1,870 1,820
Investments 402 131 75 (92)
Debt financing/disposal 8.07 2.81 2.82 3.53
Dividends paid -- -- 40 96.30
Other items -- -- -- --
Net in cash 3,056 2,429 2,445 2,248
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 17.10 17.50 17.50 17.90
Preference capital -- -- -- --
Reserves 1,530 1,428 1,259 1,252
Net worth 1,547 1,445 1,276 1,270
Minority interest
Debt 5.79 0.60 0.69 0.79
Deferred tax liabilities (net) 16 23.30 23.60 25.30
Total liabilities 1,569 1,469 1,300 1,296
Fixed assets 697 695 686 684
Intangible assets
Investments 665 585 471 491
Deferred tax asset (net) 6.81 10 8.46 7.91
Net working capital 168 158 105 84.50
Inventories 210 174 160 137
Inventory Days 57 -- 54.50 49.40
Sundry debtors 124 87.50 81.70 76.10
Debtor days 33.60 -- 27.70 27.40
Other current assets 85 77.70 76 50.90
Sundry creditors (118) (78) (97) (75)
Creditor days 32 -- 33 27
Other current liabilities (133) (103) (116) (104)
Cash 32.30 21.30 29.30 28.50
Total assets 1,569 1,469 1,300 1,296
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 1,344 1,091 1,083 1,051 1,017
Excise Duty -- -- 8.02 37.10 23.10
Net Sales 1,344 1,091 1,075 1,014 994
Other Operating Income -- -- -- -- --
Other Income 68.90 43.50 51 50.30 39
Total Income 1,413 1,134 1,126 1,064 1,033
Total Expenditure ** 1,051 861 849 776 766
PBIDT 362 273 277 288 267
Interest 3.42 1.44 1.40 1.41 1.40
PBDT 358 272 276 286 266
Depreciation 37.50 33.20 35.10 34.60 33.70
Minority Interest Before NP -- -- -- -- --
Tax 84.20 68.70 69.30 66.60 67.60
Deferred Tax (4.10) (1.80) (2.20) (3.30) (4.10)
Reported Profit After Tax 241 172 174 189 169
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 240 170 174 189 169
Extra-ordinary Items -- (0.80) -- (4.30) --
Adjusted Profit After Extra-ordinary item 240 171 174 193 169
EPS (Unit Curr.) 13.90 9.74 9.76 10.60 9.48
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 80 -- -- 225 225
Equity 17.10 17.50 17.50 17.90 17.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 26.90 25.10 25.80 28.40 26.90
PBDTM(%) 26.70 24.90 25.70 28.30 26.70
PATM(%) 17.90 15.80 16.10 18.60 17