Company >> Finance >> Balance Sheet

FDC Ltd
Industry :Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
Year
SOURCES OF FUNDS :
Share Capital
Reserves Total
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities
http://www.capitaline.com

(Rs in Crs)
Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
18.71
18.9
19.22 19.22 19.22 19.22
505.56 401.88 356.09 312.86 271.12 219.09
0
0
0
0
0
0
0
0
0
0
0
0
524.27 420.78 375.31 332.08 290.34 238.31
0
0
0
0
0
0
2.44
2.68
12.87
3.11
3.18
3.26
2.44
2.68
12.87
3.11
3.18
3.26
526.71 423.46 388.18 335.19 293.52 241.57
351.75 324.53 245.98 218.16 162.22 144.16
101.59 88.47 76.02 65.21 55.85 48.65
0
0
1.45
1.45
1.45
1.45
250.16 236.06 168.51 151.5 104.92 94.06
0
0
0
0
0
0
30.06 27.09 51.51 44.97 42.79 14.63
229.49 111.32 122.23 50.78 68.37 63.09
88.98
95.4
90.9
97.64 70.82 56.98
35.48 34.67 18.88 20.61 19.88 47.03
14.31
9.7
14.61 20.21 19.83 11.67
24.16 24.84 29.05 23.39 29.29 23.54
162.93 164.61 153.44 161.85 139.82 139.22
78.35 67.29 69.18 58.61 46.46 61.98
43.67
29.9
24.37
2.3
7.77
0.88
122.02 97.19 93.55 60.91 54.23 62.86
40.91 67.42 59.89 100.94 85.59 76.36
0
0
0
0.02
1.47
2.92
3.04
4.96
3.42
1.62
2.34
1.03
26.95 23.39 17.38 14.64 11.96 10.52
-23.91 -18.43 -13.96 -13.02 -9.62
-9.49
526.71 423.46 388.18 335.19 293.52 241.57
13.08 15.54
5.49
6.12
15.79
4.28

Company >> Finance >> Profit & Loss

FDC Ltd
Industry :Pharmaceuticals - Indian - Bulk
Drugs & Formln Lrg
(Rs in Crs)
Year
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Administration Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Fringe Benefit tax
Deferred Tax
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Book Value-Unit Curr
http://www.capitaline.com

Mar 10(12) Mar 09(12) Mar 08(12) Mar 07(12) Mar 06(12)
660
10.29
649.71
31.72
-5.85
675.58

592.98
16.47
576.51
10.76
3.43
590.7

525.27
35.66
489.61
19.22
-7.72
501.11

469.05
40.94
428.11
12.93
21.09
462.13

377.52
38.61
338.91
26.98
12.77
378.66

276.42
11.44
71.87
25.95
80.64
13.67
0
479.99
195.59
1.32
194.27
14.48
179.79
25.5
0
5.47
148.82
7.93
140.89
0
127.36
0
67.76
208.42
32.6
0
175
7.66

267.05
10.19
55.66
25.83
92.26
20.67
0
471.66
119.04
1.46
117.58
12.73
104.85
14.65
2.3
4.47
83.43
-2.61
86.04
0
96.43
0
52.5
127.36
23.51
0
125
4.2

242.02
9.35
49.83
19.74
78.24
11.33
0
410.51
90.6
1.48
89.12
11.15
77.97
9.27
2
0.94
65.76
6.59
59.17
0
78.08
0
47.41
96.43
19.15
0
100
3.25

223.29
9
45.66
18.8
66.85
6.47
0
370.07
92.06
1.25
90.81
9.49
81.32
11.83
1.75
3.4
64.34
2.42
61.92
0
60.57
0
46.83
78.08
19.15
0
100
3.21

166.61
6.42
34.42
12.81
50.98
14.32
0
285.56
93.1
0.91
92.19
7.96
84.23
12.8
1.87
0.12
69.44
10.75
58.69
0
48.6
0
57.47
60.57
15.32
0
80
3.5

27.98

22.21

19.47

17.21

15.04

Mar 05(12)
350.05
28.55
321.5
24.2
9.92
355.62
176.99
5.28
27.75
11.79
44.27
12.07
0
278.15
77.47
0.56
76.91
7.06
69.85
13.6
0
1.71
54.54
9.23
45.31
0
40.3
0
46.24
48.6
14.36
0
75
2.74
12.33

FDC - KEY VALUE DRIVERS & RELATED RATIOS

2011

2010

2009

2008

2007

179.79
1.32
31.72

104.85
1.46
10.76

77.97
1.48
19.22

81.32
1.25
12.93

84.23
0.91
26.98

Adjusted EBITDA
Growth (%)

149.39
56.35%

95.55
58.64%

60.23
-13.51%

69.64
19.74%

58.16

Tax on Income
Add: Deferred Tax
Add: Fringe Benefit Tax
Tax Rate
Add: Tax on Interest Expense
Less: Tax on Non-Operating Income

25.5
5.47
0
17.23%
0.23
5.46

14.65
4.47
2.3
20.43%
0.30
2.20

9.27
0.94
2
15.66%
0.23
3.01

11.83
3.4
1.75
20.88%
0.26
2.70

12.8
0.12
1.87
17.56%
0.16
4.74

25.73

19.52

9.43

14.54

10.21

123.66
62.64%

76.03
49.67%

50.80
-7.81%

55.10
14.91%

47.95

Total Assets (end)

Less: Investments
Invested Capital (end)
Total Assets (beg)
Less: Investments
Invested Capital (beg)

526.71
229.49
297.22
423.46
111.32
312.14

423.46
111.32
312.14
388.18
122.23
265.95

388.18
122.23
265.95
335.19
50.78
284.41

335.19
50.78
284.41
293.52
68.37
225.15

293.52
68.37
225.15
241.57
63.09
178.48

Average Invested Capital

304.68

289.05

275.18

254.78

201.82

Net Investment
Growth (%)

-14.92
-132.30%

46.19
350.22%

-18.46
-131.15%

59.26
26.98%

46.67

Operating FCF
Growth (%)

138.58
364.40%

29.84
56.91%

69.26
-4.16
1764.39% -425.69%

1.28

26.26
7.93
-111.32

8.56
-2.61
-122.23

16.21
6.59
-50.78

10.23
2.42
-68.37

22.24
10.75
-63.09

S.No
Profit Before Tax (PBT)
Add: Interest Expense
Less:Non-Operating Income

Tax on Adjusted EBITDA

1

NOPLAT
Growth (%)

Add: Post Tax other income

Less: Extraordinary Items
Dec/(Inc) in Marketable Securities
5

FCFF
Growth (%)

45.58
-81.22
156.12% -389.05%

28.10
143.41%

-64.72
-28.62%

-50.32

6
7
8

Investment Rate
ROIC
Growth
Decomposition
Post-Tax Operating Margin
Capital Turnover

-12.07%
40.59%
-4.90%

60.75%
26.30%
15.98%

-36.34%
18.46%
-6.71%

107.55%
21.63%
23.26%

97.34%
23.76%
23.13%

19.03%
2.13

13.19%
1.99

10.38%
1.78

12.87%
1.68

14.15%
1.68

9
10

Year

Adjusted EBITDA
Growth
NOPLAT
Net Investment
Operating FCF
FCFF
Investment Rate
ROIC
Post-Tax Operating Margin
Growth

2011

2010

149.39
0.56
123.66
0.63
-14.92
-1.32
138.58
3.64
45.58
1.56
-12.07%
40.59%
19.03%
-4.90%

95.55
58.64%
76.03
49.67%
46.19
350.22%
29.84
56.91%
-81.22
-389.05%
60.75%
26.30%
13.19%
15.98%

2009

2008

2007

60.23
69.64
-13.51%
19.74%
50.80
55.10
-7.81%
14.91%
-18.46
59.26
-131.15%
26.98%
69.26
-4.16
1764.39% -425.69%
28.10
-64.72
143.41% -28.62%
-36.34% 107.55%
18.46%
21.63%
10.38%
12.87%
-6.71%
23.26%

58.16
47.95
46.67
1.28
-50.32
97.34%
23.76%
14.15%
23.13%

200.00
Adjusted EBITDA
150.00
NOPLAT
100.00
Net Investment
50.00
Operating FCF
0.00
2011

2010

2009

2008

2007

FCFF

-50.00
Investment Rate
-100.00

Comments:
Adjusted EBITA is growing after 2009
NOPLAT is also growing
However Operating FCF and FCFF is little bit irregular.
(These two factors shown increasing trend except for the year
2010.)
ROIC is increasing over the years.
Post Tax Operating Income is also growing.