BSE: FDC - FDC Limited

Yield per half year: -32.66%
Dividend yield: +0.98%

Reporting FDC Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									52.19
Выручка, млрд ₹	10.51	10.83	10.91	13.44	13.33	15.28	17.84	19.35	19.43	15.85	7.56
Чистая прибыль, млрд ₹	1.89	1.74	1.7	2.4	3.01	2.16	1.94	3.05	3.05	2.51	4.91
EV, млрд ₹									47.63
EBIT, млрд ₹	2.09	1.98	1.98	2.67	2.96	2.16	2.12			2.38	1.38
EBITDA, млрд ₹			2.71	3.6	4.28	3.29	3.01	3.01	3.01	3.44	-3.52
Баланс стоимость, млрд ₹	12.7	12.76	14.45	15.47	17.34	19.57	19.82	20.97	20.97	18.63	6.27
FCF, млрд ₹			0.697	2.19	1.45	0.2911	0.4182	1.27	1.27	1.12	-10.32
Операционный денежный поток, млрд ₹	1.54	1.5	1.12	2.5	2.07	1.62	1.55	2.21	2.21	1.99	-2.44
Операционная прибыль, млрд ₹	2.03	1.98	1.97	2.94	2.94	2.16	2.12	2.99	2.99	2.63	0.34
Операционные расходы, млрд ₹			8.87	10.57	10.31	13.09	15.72	16.37	16.44	13.21	9.14
CAPEX, млрд ₹	0.2611	0.3702	0.4273	0.3123	0.6254	1.33	1.13	0.9339	0.9339	0.8663	24.49

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹											4.95	4.45	4.09	4.35	5.36	4.86	4.58	4.54	6.38	5.14	5.10	1.13
Чистая прибыль, млрд ₹											0.7074	0.5184	0.4075	0.3071	1.1	0.6982	0.7923	0.4628	1.19	0.7204	0.7727	0.63
EBIT, млрд ₹	0.643	0.7562	0.5823	1.1								0.5734	0.3938	0.4667	1.12						0.7308	0.36
EBITDA, млрд ₹							1.39	1.02	0.6065	0.2829	0.9713	0.8005	0.6764	0.5601	1.51						0.9037	9.23
Баланс стоимость, млрд ₹					17.28	17.34		19.08		19.57		19.01		19.82		19.73		20.97		22.92	20.49	3.81
Операционный денежный поток, млрд ₹					1.27	2.07		1.62		1.62		0.6586		1.55		1.25					1.34	-5.05
Операционная прибыль, млрд ₹											0.6864	0.5734	0.3938	0.4667	1.12	0.6655	0.7382	0.4589	1.36	0.5637	0.7573	-3.27
Операционные расходы, млрд ₹											4.26	3.88	3.7	3.88	4.24	4.2	3.84	4.08	5.03	4.57	4.34	1.70
CAPEX, млрд ₹					0.1218	0.6254		0.2479		1.33		0.5843		1.13		0.5666					0.7718	17.98

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.271	0.123	0.0366	0.0077	0.3043	0.3138	0.1889	0.2542	0.2542	0.2138	101.25
Short Term Investments ₹	4.37	3.97	4.06	5.18	5.25	5.02	4.58	4.5	4.58	4.91	-2.78
Total Receivables ₹	0.8399	0.91	0.9348	1.24	1.11	0.8217	1.23	1.17	1.17	1.11	-1.16
Total Current Assets ₹	7.08	7.22	7.4	9.27	9.34	10	10.27	10.66	10.66	9.91	2.83
Чистые активы, млрд ₹	6.75	6.78	6.88	6.91	7.04	8.05	8.93	10.27	10.27	8.24	8.25
Активы, млрд ₹	14.68	15.05	16.4	18.13	19.56	22.7	23.43	24.68	24.68	21.70	6.36
Short Term Debt ₹					0.0039		0.000759	0.000321	0.000321	0.0017	-56.50
Long Term Debt ₹	0.0069	0.006	0.0049	0.0034	0.0021	0.0065	0.208	0.0025	0.0025	0.0445	-5.96
Задолженность, млрд ₹	1.98	2.29	1.95	2.65	2.22	3.13	3.61	3.71	3.71	3.06	6.96
Чистый долг, млрд ₹					-0.2303			-0.2514		-0.2409	4.48
Долг, млрд ₹			0.0049	0.0963	0.006			0.0028	0.0028	0.0275	-13.06
Interest income ₹	0.1641	0.3812	0.3736	0.0568	0.8908	0.6542	0.4387			0.4828	3.26
Расходы на обслуживание долга ₹			0.0108	0.0302	0.0277	0.025	0.0409	0.0354	0.0403	0.0318	3.23
Чист. проц. доходы, млрд ₹			0.04	0.0426	0.0855	0.1995	-0.0409	-0.0403	0.0409	0.0493	-198.90
Себестоимость, млрд ₹	4.16	4.09	3.95	4.78	4.68	6	7.47	6.84	6.56	5.95	7.43
Товарно материальные запасы ₹	1.37	1.6	1.74	2.1	2.15	3.05	3.29	3.89	3.89	2.90	13.12

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			0.294	0.3043		0.243		0.3773		0.1881		0.2389		0.2248		0.2542		0.4442	0.2700	18.75
Short Term Investments ₹			6.03	5.33		6.03		5.05		4.05		4.59		3.62		4.5		5.59	4.47	6.66
Total Receivables ₹		1.44	1.55	1.11		1.18		0.8217		1.5		1.24		1.59		1.17		1.73	1.45	2.89
Total Current Assets ₹		9.27	10.43	9.34		10.68		10		10.16		10.27		9.76		10.66		11.47	10.46	2.46
Чистые активы, млрд ₹	7	6.91	6.84	7.04		7.07		8.05		8.4		8.93		9.12					8.31	5.22
Активы, млрд ₹			20.01	19.56		22.23		22.7		22.97		23.43		23.42		24.68		26.88	24.28	3.19
Short Term Debt ₹				0.0039								0.000759		0.000321		0.000321			0.0013	-46.44
Long Term Debt ₹			0.0021	0.0021		0.0011		0.0065		0.0052		0.208		0.1691		0.0025			0.0783	-17.40
Задолженность, млрд ₹			2.74	2.22		3.15		3.13		3.97		3.61		3.69		3.71		3.96	3.79	-0.05
Чистый долг, млрд ₹																-0.2514			-0.2514	0.00
Долг, млрд ₹				0.006		0.044										0.0028			0.0176	-22.43
Interest income ₹					0.0081	0.0073	0.0085	0.007	0.0072	0.0101	0.012	0.0116	0.0105	0.0106					0.0110	0.97
Расходы на обслуживание долга ₹									0.0072	0.0101	0.012	0.0116	0.0105	0.0106	0.0097	0.0046	0.013	0.0107	0.0097	0.19
Чист. проц. доходы, млрд ₹						-0.0073	-0.0085	0.2234	-0.0072	-0.0101	-0.012	-0.0116	-0.0105	-0.0106	-0.0097				-0.0109	-4.17
Goodwill ₹			0.0201																0.0201	0.00
Себестоимость, млрд ₹									1.87	1.61	1.53	1.54	1.83	1.69	1.51	1.81	2.31	1.83	1.83	1.60
Товарно материальные запасы ₹		2.1	2.2	2.15		2.69		3.05		3.43		3.29		3.41		3.89		3.23	3.45	-1.19

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		11.54	12.72	18.21	14.98	11.7	18.75			18.75	15.27	8.07
Цена акции ао	251.5	172.75	212.2	331.9	304.15	271.5	396.05	498.85	390.15	390.15	372.14	5.11
Число акций ао, млн		174.4	170.97	168.81	168.81	165.91	162.81			162.81	167.46	-0.97
FCF/акцию		4	12.82	8.56	1.72	2.52	7.82			7.82	6.69	-9.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			0.6187	4.26	3.12	2.46	1.85	6.62	4.29	4.87	2.84	4.42	4.61	-7.76
Цена акции ао	357.7	310.13	284.01	254.9	263.34	287.63	262.23	293.43	365.51	385.49			318.86	6.03

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.84	13.6	11.75	15.5	17.38	11.06	9.85	14.96			14.55	17.19	13.75	-0.71
ROA, %	12.84	11.53	10.35	13.23	15.4	9.53	8.41	12.69			12.37	10.85	11.85	-0.83
ROIC, %				15.42	17.38							12.82	16.40	6.17
ROS, %		16.02	15.57	17.85	22.6	14.16	10.88	15.77	15.71	15.71	15.71	11.92	14.45	2.10
ROCE, %	16.44	15.51	13.68	17.27	17.08	11.06	10.44			0	0	5.21	13.91	-5.26
Ebit margin, %				19.88	22.22	14.16	11.89			0	0		17.04	-12.06
Рентаб EBITDA, %			24.84	26.81	32.13	21.55	16.87	16.87		15.49	15.49	22.67	20.58	-13.58
Чистая рентаб, %	17.94	16.02	15.57	17.85	22.6	14.16	10.88	15.77			15.71	11.92	16.25	-2.45
Operation Margin, %		18.27	18.03	21.84	22.06	14.16	11.89	15.43	15.37	15.37	15.37	15.70	14.44	1.65

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	5.1	2.67		3.79		0.5337		2.73		1.9		7.06		3.46		4.14	17.19	3.86	8.68
ROA, %	4.4	2.37		3.26		0.46		2.26		2.62		5.96		1.92		2.79	10.85	3.11	4.30
ROS, %							14.3	11.65	9.96	7.06	20.49	14.36	17.29	10.19	18.65	14.02	11.92	14.90	-0.48
ROCE, %								3.02		2.35							5.21	2.69	-11.79
Ebit margin, %											20.95							20.95	0.00
Рентаб EBITDA, %			30.99	25.55	17.75	8.29	19.64	17.99	16.53	12.88	28.23						22.67	19.05	7.53
Чистая рентаб, %							14.3	11.65	9.96	7.06	20.49	14.36	17.29	10.19	18.65	14.02	11.92	14.90	-0.48
Operation Margin, %							13.88	12.89	9.62	10.73	20.95	13.68	16.11	10.1	21.24	10.97	15.70	14.42	-4.32

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.78	15.27	18.65	23.73	23.27	20.91			20.91	51.31	20.37	6.49
P/BV	2.09	2.37	3.24	2.62	2.28	3.04			3.04	7.42	2.71	5.11
P/S	2.77	2.73	4.22	3.36	2.53	3.3			3.28	5.64	3.23	3.87
P/FCF						124.8	40.97	40.97	40.97	223.54	68.91	-31.02
E/P						0.0372	0.0585	0.0585	0.0585	0.05	0.0514	16.29
EV/EBITDA									15.83	16.05
EV/EBIT							0	0	0
EV/S						2.67	2.45	2.45	2.45	5.19	2.52	-2.83
EV/FCF							37.39	37.39	37.39	216.90	37.39	0.00
Debt/EBITDA	0.0018	0.0267	0.0014			0.0941	0.000926	0.000926	0.000926	1.06	0.0248	-48.95
Netdebt/Ebitda			-0.0538			0	0	0	0	0.84	-0.0538	0.00
Debt/Ratio		0.0053	0.000307			0.000113	0.000113	0.000113	0.000113	0.13	0.0012	-53.68
Debt/Equity		0.0062	0.000347			0.000133	0.000271	0.000271	0.000271	0.98	0.0014	-46.53
Debt/Net Income		0.0401	0.002			0.000913	0.000913	0.000913	0.000913	4.34	0.0090	-53.07
Бета						0.4167	0.5909	4.01	4.01	2.03	1.67	112.70
Индекс Альтмана						3.93	3.98	3.98	3.98	8.00	3.96	0.42

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		80.78	54.81	72.09	51.07	60.25	47.88	46.68		51.31	55.59	-8.32
P/BV		3.06	2.32	2.36	2.13	3.05	3.34	3.83		7.42	2.94	10.17
P/S		14.71	6.15	5.74	4.79	6.6	5.12	6.04		5.64	5.66	1.02
Debt/Ratio	0.000307						0.000113			0.13	0.0002	-39.33
Debt/Equity	0.000347						0.000133			0.98	0.0002	-38.09
Debt/Net Income	0.013						0.006			4.34	0.0095	-32.06
Бета									4.01	2.03	4.01	0.00
Индекс Альтмана									3.98	8.00	3.98	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.4001	0.4001	0.1368	0.1368	0.0018	0.0018	0.0018					0.0558	-57.94
Дивиденд	2	2	2.25	2.25	2.25	2.25	2.25			0.8				5	5		2.51	17.32
Див доход, ао, %		2.41	2.45	1.62	1.22	1.14	1.15	0.9131		0.2848				0.9778	0.9778	15.59	0.8931	-3.02
Дивиденды / прибыль, %						21.22	23.06	8.06	5.7	0.059	0.0821	0.0916	0.0481		0	30.87	1.20	-61.52

	2009Q3	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q1	2017Q3	2020Q1	Industry average	5 quarters average	CAGR 5
Дивиденд	1.25	1.75	2	2	2.25	2.25	2.25	2.25	2.25	0.8		1.96	-18.68
Див доход, ао, %	2.83	1.84	2.21	2.37	2.61	1.54	1.21	1.18	1.27	0.3561	15.59	1.11	-25.39

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6372	6372	0.00

	CAGR 5

	CAGR 5