FDC LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 90.44
Dividend & YieldN/A₹ (N/A)
Beta 0.34
Market capitalization 40.66B
Operating cash flow 1.62B
ESG Scores unknown

Company description

FDC Limited manufactures and markets pharmaceutical products in India and internationally. The company offers specialized formulations for various therapeutic segments, including anti-infective, gastrointestinal, ophthalmological, vitamins/minerals/dietary supplements, cardiac, anti-diabetes, respiratory, gynecology, dermatology, analgesics, and others; and oral rehydration salts. It provides specialized formulations primarily under the Zifi, Electral, Enerzal, Vitcofol, Pyrimon, Zocon, Zoxan, Zathrin, Zipod, Zefu, Cotaryl, and Mycoderm brand names. The company also offers anti-oxidants, balanced energy drinks, and vitamins and nutraceuticals under the Enerzal, Humyl, Mum Mum 1, Prosoyal, Simyl-LBW, Simyl-MCT, and Zefrich brands. In addition, it provides various active pharmaceutical ingredients. FDC Limited was founded in 1936 and is headquartered in Mumbai, India.

Sector: Healthcare - Industry: Drug Manufacturers—Specialty & Generic

Financial Ratios
Quick Ratio2.56
Working Capital0.3
Return On Equity0.11
Debt To Equity0
Fixed Asset Ratio0
Fixed Interest Cover70.04

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -269.64M 517.35M -456.55M 676.19M
Total Cashflows From Investing Activities -1.2B -983.52M -771.54M -1.45B
Net Borrowings -903k -60.98M -98.17M -86.7M
Total Cash From Financing Activities -664k -1.42B -1.29B -98.37M
Change To Operating Activities -38.92M 117.14M -12.07M -246.12M
Issuance Of Stock
Net Income 1.7B 2.4B 3.01B 2.16B
Change In Cash -82.13M 99.61M 5.55M 72.94M
Effect Of Exchange Rate -2.5M -706k -243k 451k
Total Cash From Operating Activities 1.12B 2.5B 2.07B 1.62B
Depreciation 315.46M 356.9M 359.92M 373.02M
Change To Account Receivables -68.94M -350.41M 124.04M 250.45M
Other Cashflows From Financing Activities 239k -21.72M -221.97M -11.66M
Change To Netincome -395.48M -191.9M -926.59M -703.3M
Capital Expenditures -427.3M -312.33M -625.39M -1.33B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 2.37B 3.2B 3.88B 2.89B
Net Income 1.7B 2.4B 3.01B 2.16B
Selling General Administrative 2.77B 3.34B 3.35B 3.43B
Gross Profit 7.21B 8.97B 8.96B 9.98B
Ebit 1.98B 2.67B 2.96B 2.16B
Operating Income 1.98B 2.67B 2.96B 2.16B
Interest Expense -10.8M -30.17M -27.68M -30.89M
Income Tax Expense 668.47M 800.76M 865.27M 732.25M
Total Revenue 10.91B 13.44B 13.33B 15.28B
Cost Of Revenue 3.7B 4.47B 4.37B 5.3B
Total Other Income ExpenseNet 388.61M 526.88M 914.83M 730.05M
Net Income From Continuing Ops 1.7B 2.4B 3.01B 2.16B
Net Income Applicable To Common Shares 1.7B 2.4B 3.01B 2.16B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.95B 2.65B 2.22B 3.14B
Total Stockholder Equity 14.45B 15.47B 17.34B 19.57B
Other Current Liabilities 544.55M 625.64M 597.23M 1.28B
Total Assets 16.4B 18.13B 19.56B 22.7B
Common Stock 174.4M 170.97M 168.81M 168.81M
Other Current Assets 407.94M 333.28M 376.44M 733.33M
Retained Earnings 14.25B 15.28B 17.11B
Treasury Stock 29.77M 28.17M 57.88M 19.4B
Cash 199.16M 298.77M 304.31M 386.57M
Total Current Liabilities 1.79B 2.46B 2.04B 2.72B
Other Stockholder Equity 29.77M 28.17M 57.88M 19.4B
Property, Plant, and Equipment 6.88B 6.91B 7.04B 8.05B
Total Current Assets 7.4B 9.27B 9.34B 10B
Net Tangible Assets 14.39B 15.41B 17.3B 19.52B
Net Receivables 934.84M 1.44B 1.18B 827.29M
Accounts Payable 776.14M 1.18B 772.75M 1.37B


Insider Transactions

Here are the insider transactions of stock shares related to FDC LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bhanot (Aditi C)Other at price 6.14 per share.D2020-10-07Promoter12.76k
Chandavarkar (Ameya Ashok)Other at price 6.14 per share.D2020-10-07Director (Executive)33.95k
Chandavarkar (Ameya Ashok)Other at price 6.14 per share.D2020-10-07Director (Executive)113.95k
Chandavarkar (Meera Ramdas)Other at price 6.14 per share.D2020-10-07Promoter363.5k
Chandavarkar (Nandan Mohan)Other at price 6.14 per share.D2020-10-07Director (Executive)12.97M
Chandavarkar (Nandan Mohan)Other at price 6.14 per share.D2020-10-07Director (Executive)320.59k
Chandavarkar (Nandan Mohan)Other at price 6.14 per share.D2020-10-07Director (Executive)13.17M
Chandavarkar (Nomita Ramdas)Other at price 6.14 per share.D2020-10-07Wholetime Director60.41k
Bhanot (Aditi C)D2019-07-18UNREPORTED40.48k
Chandavarkar (Ameya Ashok)D2019-07-18Director (Executive)361.64k
Chandavarkar (Meera Ramdas)D2019-07-18Promoter1.15M
Chandavarkar (Nandan Mohan)D2019-07-18Joint Managing director13.12M
Chandavarkar (Nandan Mohan)D2019-07-18Joint Managing director183.7k
Chandavarkar (Nomita Ramdas)D2019-07-18Promoter191.7k
Chandavarkar (Sandhya Mohan)D2019-07-18Promoter328.67k
Leo Advisors Pvt. Ltd.D2019-07-18Institution- Corporation273.97k
Virgo Advisors Pvt. Ltd.D2019-07-18Institution- Corporation182.65k
Chandavarkar (Mohan Anand)D2018-11-28Executive Chairman18.7M
Chandavarkar (Mohan Anand)D2018-11-28Executive Chairman18.7M
Chandavarkar (Sandhya Mohan)D2018-11-28Promoter19.03M
Chandavarkar (Sandhya Mohan)D2018-11-28Promoter19.03M
Ugrankar (S S)D2018-03-23Director (Non-Executive)9.46k
Ugrankar (S S)D2018-03-22Director (Non-Executive)20.54k
Ugrankar (S S)D2017-09-19Director (Non-Executive)1k
Ugrankar (S S)D2017-09-18Director (Non-Executive)6.27k
Ugrankar (S S)D2017-09-15Director (Non-Executive)4.03k
Ugrankar (S S)D2017-09-14Director (Non-Executive)2.2k
Ugrankar (S S)D2017-09-13Director (Non-Executive)1.5k
Ugrankar (S S)D2017-09-04Director (Non-Executive)3.51k
Ugrankar (S S)D2017-09-01Director (Non-Executive)9.05k
Ugrankar (S S)D2017-08-29Director (Non-Executive)7.44k
Chandavarkar (Meera Ramdas)D2017-08-08Promoter8k
Chandavarkar (Ashok Anand)D2017-03-28Director (Executive)16.13M
Chandavarkar (Mangala Ashok)D2017-03-28Promoter10.76M
Chandavarkar (Ashok Anand)D2016-09-07Director (Executive)145.82k
Chandavarkar (Mangala Ashok)D2016-09-07Promoter145.82k
Chandavarkar (Ameya Ashok)D2015-09-24Director (Executive)6M
Chandavarkar (Ashok Anand)D2015-09-24Director (Executive)6M
Chandavarkar (Mangala Ashok)D2015-09-24Promoter6M
Chandavarkar (Meera Ramdas)D2015-09-24Promoter13.76M
Chandavarkar (Mohan Anand)D2015-09-24Executive Chairman8.45M
Chandavarkar (Nandan Mohan)D2015-09-24Joint Managing director1.06M
Chandavarkar (Nomita Ramdas)D2015-09-24Promoter4.59M
Chandavarkar (Sandhya Mohan)D2015-09-24Promoter9.51M
Soven Trading & Investment Company Pvt. Ltd.D2015-09-24Promoter18.01M
Sudipta Trading & Investment Company Pvt. LtdD2015-09-24Promoter18.35M
Transgene Trading & Investment Company Pvt. LtdD2015-09-24Promoter19.02M
Bhanot (Aditi C)D2015-03-31UNREPORTED1.2M
Chandavarkar (Mangala Ashok)D2015-03-31Promoter1.2M
Chandavarkar (Ameya Ashok)D2014-08-21Director (Executive)591k
Chandavarkar (Meera Ramdas)D2014-08-21Promoter1.5M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FDC LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FDC LTD

Here is the result of two systematic investment strategies applied to FDC LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FDC LTD

The following chart shows the equity curve of the two systematic investment strategies applied to FDC LTD:

FDC LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.93% on the backtest period.

Performance at glance

Performance

-2.93 %

Latent gain

-75.2 ₹

Invested capital

2568.7 ₹

Annualized return

-0.7 %
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Momentum strategy results on FDC LTD

This is the result of two momentum investment strategies applied to FDC LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FDC LTD

The following chart shows all the entries opened by the momentum investment system on FDC LTD:

FDC LTD momentum entries
  • The first momentum investment strategy would give 14.96% of return on FDC LTD. That represents 778.6₹ of latent gain with 5205.8₹ of employed capital.
  • The second momentum investment strategy would give 21.38% of return on FDC LTD. That represents 834.45₹ of latent gain with 3903.2₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

14.96 %

Latent gain

778.6 ₹

Invested capital

5205.8 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

21.38 %

Latent gain

834.45 ₹

Invested capital

3903.2 ₹

Annualized return

5.75 %

Momentum equity curve on FDC LTD

The following chart shows the equity curve of the two momentum strategies applied to FDC LTD:

FDC LTD momentum equity

Note: the dividends potentially given by FDC LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FDC LTD

The following chart shows the employed capital evolution of the two momentum strategies on FDC LTD since the beginning:

FDC LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on FDC LTD

Buy the dip entry openings on FDC LTD

FDC LTD

The performance achieved by the robo-advisor on FDC LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows FDC LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FDC LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to FDC LTD

The following chart shows the result of the investment strategy applied to FDC LTD:

FDC LTD

Note: the dividends potentially given by FDC LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FDC LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on FDC LTD:

FDC LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FDC LTD

In this section, I will compare the three previous investment strategies applied to FDC LTD.

Equity curve comparison on FDC LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FDC LTD investment strategy comparison

Employed capital comparison on FDC LTD

FDC LTD investment comparison

Performance comparison on FDC LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.93% -75.2₹ 2568.7₹ -0.7%
Momentum 1 quarter 14.96% 778.6₹ 5205.8₹ 3.78%
Momentum 2 quarters 21.38% 834.45₹ 3903.2₹ 5.75%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-0.7 %

Momentum 1Q

5.75 %

Momentum 2Q

5.75 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FDC LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FDC LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of FDC LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FDC LTD
Country India
City Mumbai
Address C/3, Skyvistas
Phone 91 22 2673 9100
Website www.fdcindia.com
FullTime employees
Industry Drug Manufacturers—Specialty & Generic
Sector Healthcare
Exchange XNSE
Ticker FDC.XNSE
Market

FDC LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown