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

FDC Ltd. (FDC) Ratios

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FDC Ltd. Ratios

IN:FDC's free cash flow for Q2 2026 was ₹0.69. For the 2026 fiscal year, IN:FDC's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.98 3.01 3.43 3.30 3.68
Quick Ratio
1.84 1.97 2.18 2.24 2.56
Cash Ratio
0.09 0.15 0.08 0.08 0.14
Solvency Ratio
0.61 0.74 0.93 0.64 0.81
Operating Cash Flow Ratio
>-0.01 1.01 0.71 0.50 0.59
Short-Term Operating Cash Flow Coverage
0.00 40.23 6.88K 2.04K 1.62K
Net Current Asset Value
₹ 6.79B₹ 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 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.19 1.19 1.18 1.18 1.16
Debt Service Coverage Ratio
60.84 23.97 85.83 56.89 80.44
Interest Coverage Ratio
47.49 60.11 75.20 52.79 71.37
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.56 1.58 1.50 1.95 2.09
Net Debt to EBITDA
-0.04 -0.08 -0.01 0.01 -0.02
Profitability Margins
Gross Profit Margin
54.83%39.64%33.63%63.24%64.12%
EBIT Margin
14.06%17.16%20.66%14.65%19.13%
EBITDA Margin
16.97%19.71%22.75%16.87%21.61%
Operating Profit Margin
10.59%12.86%15.68%12.09%14.45%
Pretax Profit Margin
13.84%16.94%20.47%14.45%18.97%
Net Profit Margin
10.43%12.66%15.77%10.88%14.18%
Continuous Operations Profit Margin
10.43%12.66%15.76%10.87%14.17%
Net Income Per EBT
75.36%74.69%77.03%75.27%74.78%
EBT Per EBIT
130.72%131.78%130.60%119.49%131.24%
Return on Assets (ROA)
7.51%9.83%12.37%8.28%9.53%
Return on Equity (ROE)
9.34%11.70%14.55%9.79%11.06%
Return on Capital Employed (ROCE)
8.78%11.52%14.06%10.62%11.04%
Return on Invested Capital (ROIC)
6.59%8.54%10.79%7.96%8.22%
Return on Tangible Assets
7.52%9.85%12.39%8.30%9.55%
Earnings Yield
3.91%4.09%4.28%4.55%4.99%
Efficiency Ratios
Receivables Turnover
12.48 19.11 15.45 14.34 17.96
Payables Turnover
4.39 6.20 6.90 3.67 4.00
Inventory Turnover
2.16 3.39 3.30 2.00 1.80
Fixed Asset Turnover
2.08 2.14 2.04 2.00 1.82
Asset Turnover
0.72 0.78 0.78 0.76 0.67
Working Capital Turnover Ratio
5.52 2.84 2.63 2.47 2.09
Cash Conversion Cycle
115.19 67.83 81.27 108.96 132.18
Days of Sales Outstanding
29.25 19.10 23.62 25.45 20.33
Days of Inventory Outstanding
169.18 107.58 110.52 182.86 203.15
Days of Payables Outstanding
83.24 58.85 52.87 99.35 91.30
Operating Cycle
198.43 126.68 134.14 208.31 223.48
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 22.42 13.44 9.32 9.58
Free Cash Flow Per Share
-5.12 16.46 7.76 2.52 1.72
CapEx Per Share
5.00 5.95 5.69 6.80 7.85
Free Cash Flow to Operating Cash Flow
42.98 0.73 0.58 0.27 0.18
Dividend Paid and CapEx Coverage Ratio
-0.02 2.05 2.36 1.37 1.22
Capital Expenditure Coverage Ratio
-0.02 3.76 2.36 1.37 1.22
Operating Cash Flow Coverage Ratio
-0.09 17.20 10.76 5.47 5.02
Operating Cash Flow to Sales Ratio
>-0.01 0.17 0.11 0.09 0.11
Free Cash Flow Yield
-1.50%4.10%1.79%0.98%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.59 24.47 23.34 21.96 20.06
Price-to-Sales (P/S) Ratio
2.67 3.10 3.68 2.39 2.84
Price-to-Book (P/B) Ratio
2.28 2.86 3.40 2.15 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
-66.50 24.41 55.93 101.87 149.10
Price-to-Operating Cash Flow Ratio
-2.86K 17.93 32.27 27.50 26.85
Price-to-Earnings Growth (PEG) Ratio
-6.57 -2.10 0.39 -2.45 -0.72
Price-to-Fair Value
2.28 2.86 3.40 2.15 2.22
Enterprise Value Multiple
15.68 15.64 16.17 14.18 13.14
Enterprise Value
55.30B 64.97B 71.19B 42.65B 43.35B
EV to EBITDA
15.68 15.64 16.17 14.18 13.14
EV to Sales
2.66 3.08 3.68 2.39 2.84
EV to Free Cash Flow
-66.32 24.29 55.89 101.97 148.91
EV to Operating Cash Flow
-2.85K 17.84 32.25 27.53 26.81
Tangible Book Value Per Share
149.10 140.15 127.45 118.94 115.62
Shareholders’ Equity Per Share
149.34 140.41 127.71 119.24 115.92
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.23 0.25 0.25
Revenue Per Share
127.64 129.76 117.84 107.31 90.38
Net Income Per Share
13.31 16.42 18.59 11.67 12.82
Tax Burden
0.75 0.75 0.77 0.75 0.75
Interest Burden
0.98 0.99 0.99 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.06 0.23 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 1.36 0.72 0.60 0.56
Currency in INR