Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Foseco India Ltd.

Chemicals

Rating :

68/99

BSE: 500150 | NSE: FOSECOIND

Watchlist

NSE BSE

3441.95

19-Apr-2024

Open
High
Low
Previous Close

3310.55
3457.00
3263.05
3321.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6421
218.11
4150.00
2261.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,192.34
30.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,962.44
0.73%
7.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.01
2.35
17.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.56
4.61
24.88

PAT CAGR (%)

10 Years
5 Years
3 Years

9.94
7.49
43.86

P:E (Median)

8 Years
5 Years
3 Years

28.88
30.69
32.20

P:BV (Average)

8 Years
5 Years
3 Years

5.50
5.50
6.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.68
18.72
19.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 122.32 105.71 15.71% 123.19 102.54 20.14% 120.95 99.75 21.25% 110.95 98.74 12.37%
Expenses 102.79 87.65 17.27% 107.03 87.58 22.21% 102.69 85.31 20.37% 95.45 83.46 14.37%
EBITDA 19.53 18.06 8.14% 16.16 14.97 7.95% 18.26 14.44 26.45% 15.49 15.28 1.37%
EBIDTM 15.97% 17.08% 13.12% 14.60% 15.10% 14.48% 13.96% 15.47%
Other Income 4.23 1.94 118.04% 6.62 1.67 296.41% 5.63 1.41 299.29% 5.21 2.47 110.93%
Interest 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.29 3.74 -38.77% 1.89 1.90 -0.53% 2.05 1.63 25.77% 1.56 1.62 -3.70%
PBT 21.80 16.26 34.07% 20.89 14.73 41.82% 33.33 14.22 134.39% 19.14 16.12 18.73%
Tax 5.49 4.00 37.25% 6.12 3.80 61.05% 5.66 3.66 54.64% 4.90 3.90 25.64%
PAT 16.31 12.26 33.03% 14.77 10.93 35.13% 27.66 10.55 162.18% 14.24 12.22 16.53%
PATM 13.34% 11.60% 11.99% 10.66% 22.87% 10.58% 12.83% 12.38%
EPS 25.49 19.15 33.11% 23.08 17.08 35.13% 43.22 16.49 162.10% 22.24 19.10 16.44%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 477.41 406.74 338.01 251.15 322.52 362.16 357.59 339.50 292.14 263.36 226.91 Net Sales Growth 17.37% 20.33% 34.58% -22.13% -10.95% 1.28% 5.33% 16.21% 10.93% 16.06% Cost Of Goods Sold 259.17 228.87 191.89 141.15 180.10 215.13 213.31 199.81 164.36 154.21 133.74 Gross Profit 218.24 177.86 146.12 110.00 142.43 147.03 144.28 139.70 127.78 109.16 93.17 GP Margin 45.71% 43.73% 43.23% 43.80% 44.16% 40.60% 40.35% 41.15% 43.74% 41.45% 41.06% Total Expenditure 407.96 344.40 294.22 230.62 277.95 312.39 306.26 284.60 241.28 224.01 196.82 Power & Fuel Cost - 9.69 7.90 5.62 6.32 7.10 5.91 3.14 4.84 5.91 5.11 % Of Sales - 2.38% 2.34% 2.24% 1.96% 1.96% 1.65% 0.92% 1.66% 2.24% 2.25% Employee Cost - 44.34 38.54 35.19 34.13 34.48 30.87 26.61 26.65 25.13 24.00 % Of Sales - 10.90% 11.40% 14.01% 10.58% 9.52% 8.63% 7.84% 9.12% 9.54% 10.58% Manufacturing Exp. - 27.25 24.27 17.76 22.71 23.11 23.97 24.73 19.21 16.19 13.79 % Of Sales - 6.70% 7.18% 7.07% 7.04% 6.38% 6.70% 7.28% 6.58% 6.15% 6.08% General & Admin Exp. - 19.04 19.50 19.80 18.55 18.42 17.03 16.32 16.76 16.30 13.60 % Of Sales - 4.68% 5.77% 7.88% 5.75% 5.09% 4.76% 4.81% 5.74% 6.19% 5.99% Selling & Distn. Exp. - 12.08 10.26 7.02 9.16 9.64 9.17 8.75 7.22 5.09 4.00 % Of Sales - 2.97% 3.04% 2.80% 2.84% 2.66% 2.56% 2.58% 2.47% 1.93% 1.76% Miscellaneous Exp. - 3.13 1.85 4.10 6.99 4.51 5.99 5.25 2.24 1.18 4.00 % Of Sales - 0.77% 0.55% 1.63% 2.17% 1.25% 1.68% 1.55% 0.77% 0.45% 1.14% EBITDA 69.44 62.34 43.79 20.53 44.57 49.77 51.33 54.90 50.86 39.35 30.09 EBITDA Margin 14.55% 15.33% 12.96% 8.17% 13.82% 13.74% 14.35% 16.17% 17.41% 14.94% 13.26% Other Income 21.69 8.06 5.62 6.64 9.47 5.25 2.53 2.09 1.89 3.37 2.55 Interest 0.07 0.17 0.21 0.17 0.21 0.40 0.35 0.63 0.29 0.33 0.38 Depreciation 7.79 8.90 5.88 5.91 4.20 4.54 5.34 5.05 4.54 4.65 5.12 PBT 95.16 61.33 43.32 21.09 49.63 50.07 48.17 51.32 47.91 37.74 27.14 Tax 22.17 15.36 10.65 5.65 15.09 18.04 16.60 18.24 16.18 13.15 9.31 Tax Rate 23.30% 25.04% 24.58% 26.79% 30.40% 36.03% 34.46% 35.54% 33.77% 34.84% 34.30% PAT 72.98 45.97 32.67 15.44 34.53 32.04 31.57 33.08 31.73 24.59 17.82 PAT before Minority Interest 72.98 45.97 32.67 15.44 34.53 32.04 31.57 33.08 31.73 24.59 17.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.29% 11.30% 9.67% 6.15% 10.71% 8.85% 8.83% 9.74% 10.86% 9.34% 7.85% PAT Growth 58.79% 40.71% 111.59% -55.29% 7.77% 1.49% -4.56% 4.25% 29.04% 37.99% EPS 114.03 71.83 51.05 24.13 53.95 50.06 49.33 51.69 49.58 38.42 27.84

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 239.02 208.67 182.65 171.39 156.11 145.65 124.33 108.93 97.87 88.97 Share Capital 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 Total Reserves 231.73 201.85 176.26 165.00 149.72 139.27 117.94 102.54 91.49 82.59 Non-Current Liabilities -2.37 -2.00 -2.04 -1.05 -0.71 -0.96 -0.29 1.54 4.43 6.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.65 1.85 3.58 5.81 Long Term Provisions 0.57 0.38 0.34 0.52 0.47 0.20 0.24 0.41 1.70 1.49 Current Liabilities 105.13 85.20 79.85 76.46 80.01 74.01 57.11 50.92 48.05 49.52 Trade Payables 87.06 71.43 66.82 64.19 65.35 63.49 44.29 35.95 30.83 31.60 Other Current Liabilities 14.14 11.54 10.24 9.26 12.37 8.87 6.55 7.49 7.97 5.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.94 2.24 2.80 3.01 2.30 1.65 6.27 7.48 9.25 12.66 Total Liabilities 341.78 291.87 260.46 246.80 235.41 218.70 181.15 161.39 150.35 145.47 Net Block 30.87 35.42 30.71 34.32 19.70 22.77 25.70 26.42 26.11 27.82 Gross Block 54.71 56.02 47.04 45.70 29.55 28.11 70.70 68.95 65.76 63.81 Accumulated Depreciation 23.84 20.60 16.33 11.38 9.85 5.33 45.00 42.53 39.66 35.99 Non Current Assets 35.32 37.55 41.61 40.66 31.14 27.81 33.45 37.02 33.53 39.79 Capital Work in Progress 0.94 0.25 4.91 1.62 5.96 1.15 0.24 0.76 0.56 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.08 Long Term Loans & Adv. 3.51 1.87 5.99 4.71 5.48 3.88 7.51 9.84 6.83 11.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 306.46 254.33 218.86 206.15 204.27 190.90 147.71 124.36 116.82 105.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.02 22.57 12.51 19.40 20.98 16.71 19.16 15.88 13.46 11.58 Sundry Debtors 85.14 74.20 64.91 72.85 87.01 100.58 99.61 90.31 73.11 64.30 Cash & Bank 189.22 149.81 137.01 111.85 93.16 72.53 25.07 16.15 28.09 26.01 Other Current Assets 12.08 2.17 3.86 1.36 3.12 1.08 3.86 2.03 2.17 3.79 Short Term Loans & Adv. 5.84 5.59 0.57 0.69 2.32 0.35 2.87 1.59 1.54 3.29 Net Current Assets 201.32 169.13 139.00 129.69 124.26 116.89 90.60 73.44 68.77 56.17 Total Assets 341.78 291.88 260.47 246.81 235.41 218.71 181.16 161.38 150.35 145.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 58.71 19.74 30.29 46.84 47.10 65.74 32.02 17.26 25.29 21.69 PBT 61.33 43.32 21.09 49.63 50.07 48.17 51.32 47.91 37.74 27.14 Adjustment 3.33 0.84 4.06 0.54 2.70 4.82 7.24 4.00 2.55 4.68 Changes in Working Capital 7.18 -17.10 14.19 7.92 14.11 26.39 -9.96 -15.82 -7.15 -0.13 Cash after chg. in Working capital 71.84 27.06 39.34 58.09 66.88 79.38 48.61 36.09 33.14 31.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.13 -7.33 -9.05 -11.26 -19.78 -13.63 -16.58 -18.83 -7.84 -10.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.10 -0.47 -1.87 -8.90 -4.84 1.78 -6.45 -4.16 -1.09 -1.12 Net Fixed Assets 0.62 -4.32 -4.63 -11.81 -6.25 41.68 -1.23 -3.39 -2.51 -0.26 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.00 Others -3.72 3.85 2.76 2.91 1.41 -39.90 -5.22 -0.80 1.37 -0.86 Cash from Financing Activity -16.09 -6.39 -3.19 -19.25 -21.63 -16.93 -19.83 -25.05 -22.11 -13.84 Net Cash Inflow / Outflow 39.53 12.88 25.22 18.69 20.63 50.60 5.75 -11.94 2.09 6.73 Opening Cash & Equivalents 149.18 136.30 111.08 92.39 71.76 21.16 15.41 28.04 25.95 19.22 Closing Cash & Equivalent 188.71 149.18 136.30 111.08 92.39 71.76 21.16 16.09 28.04 25.95

Financial Ratios

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 372.85 326.05 285.99 268.36 244.43 228.07 194.67 170.56 153.25 139.31 ROA 14.51% 11.83% 6.09% 14.32% 14.11% 15.79% 19.32% 20.36% 16.62% 12.48% ROE 20.60% 16.73% 8.72% 21.09% 21.23% 23.39% 28.37% 30.69% 26.32% 19.97% ROCE 27.47% 22.25% 12.01% 30.44% 33.38% 35.62% 43.53% 44.59% 37.93% 28.06% Fixed Asset Turnover 7.35 6.56 5.42 8.57 12.56 7.67 5.45 4.84 4.50 3.97 Receivable days 71.50 75.11 100.10 90.45 94.53 96.47 91.09 91.39 85.97 94.43 Inventory Days 19.11 18.94 23.19 22.85 18.99 17.29 16.81 16.41 15.67 15.00 Payable days 97.81 108.42 97.36 83.65 79.77 67.88 54.53 53.40 53.87 61.08 Cash Conversion Cycle -7.21 -14.37 25.92 29.65 33.75 45.88 53.36 54.40 47.77 48.35 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.06 0.09 Interest Cover 364.98 204.97 125.78 236.09 126.43 137.61 82.54 165.13 115.98 71.55

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Foseco India - Quarterly Results
23rd Feb 2024, 19:52 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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