Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Foce India Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: FOCE

Watchlist

NSE BSE

-

Not traded in the last 30 days

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

Market Cap(Crs)
Stock P:E
Face Value

920.82
63.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

950.07
N/A
11.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
44.60

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
34.18

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 35.82 16.53 14.55 148.98 76.89 54.44 Net Sales Growth - 116.70% 13.61% -90.23% 93.76% 41.24% Cost Of Goods Sold - 31.19 14.54 12.35 142.00 72.87 51.06 Gross Profit - 4.64 1.99 2.20 6.98 4.03 3.39 GP Margin - 12.95% 12.04% 15.12% 4.69% 5.24% 6.23% Total Expenditure - 34.34 15.28 13.85 143.99 74.21 52.24 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.03% 0.06% 0.07% 0.01% 0.01% 0.02% Employee Cost - 0.18 0.19 0.47 0.33 0.31 0.27 % Of Sales - 0.50% 1.15% 3.23% 0.22% 0.40% 0.50% Manufacturing Exp. - 1.64 0.01 0.01 0.00 0.00 0.00 % Of Sales - 4.58% 0.06% 0.07% 0% 0% 0% General & Admin Exp. - 0.84 0.30 0.82 1.15 0.48 0.45 % Of Sales - 2.35% 1.81% 5.64% 0.77% 0.62% 0.83% Selling & Distn. Exp. - 0.37 0.22 0.11 0.48 0.54 0.45 % Of Sales - 1.03% 1.33% 0.76% 0.32% 0.70% 0.83% Miscellaneous Exp. - 0.12 0.00 0.08 0.01 0.00 0.01 % Of Sales - 0.34% 0% 0.55% 0.01% 0% 0.02% EBITDA - 1.48 1.25 0.70 4.99 2.68 2.20 EBITDA Margin - 4.13% 7.56% 4.81% 3.35% 3.49% 4.04% Other Income - 0.05 0.01 0.07 0.17 0.00 0.00 Interest - 0.20 0.59 0.43 0.00 0.00 0.00 Depreciation - 0.03 0.03 0.06 0.03 0.02 0.02 PBT - 1.30 0.65 0.28 5.12 2.67 2.18 Tax - 0.33 0.16 0.10 1.27 0.68 0.58 Tax Rate - 25.38% 24.62% 35.71% 24.80% 25.47% 26.61% PAT - 0.98 0.49 0.18 3.85 1.99 1.61 PAT before Minority Interest - 0.98 0.49 0.18 3.85 1.99 1.61 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.74% 2.96% 1.24% 2.58% 2.59% 2.96% PAT Growth - 100.00% 172.22% -95.32% 93.47% 23.60% EPS - 2.00 1.00 0.37 7.86 4.06 3.29

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 104.25 80.25 57.71 187.06 76.89 Net Sales Growth - 29.91% 39.06% -69.15% 143.28% Cost Of Goods Sold - 82.55 57.89 44.02 173.03 72.87 Gross Profit - 21.70 22.36 13.69 14.03 4.03 GP Margin - 20.82% 27.86% 23.72% 7.50% 5.24% Total Expenditure - 85.79 60.12 46.52 175.62 74.21 Power & Fuel Cost - 0.02 0.02 0.01 0.01 0.01 % Of Sales - 0.02% 0.02% 0.02% 0.01% 0.01% Employee Cost - 0.39 0.42 0.65 0.44 0.31 % Of Sales - 0.37% 0.52% 1.13% 0.24% 0.40% Manufacturing Exp. - 0.00 0.18 0.34 0.02 0.00 % Of Sales - 0% 0.22% 0.59% 0.01% 0% General & Admin Exp. - 2.27 1.20 1.18 1.27 0.48 % Of Sales - 2.18% 1.50% 2.04% 0.68% 0.62% Selling & Distn. Exp. - 0.47 0.26 0.11 0.83 0.54 % Of Sales - 0.45% 0.32% 0.19% 0.44% 0.70% Miscellaneous Exp. - 0.09 0.14 0.21 0.01 0.00 % Of Sales - 0.09% 0.17% 0.36% 0.01% 0% EBITDA - 18.46 20.13 11.19 11.44 2.68 EBITDA Margin - 17.71% 25.08% 19.39% 6.12% 3.49% Other Income - 0.39 0.13 0.08 0.17 0.00 Interest - 0.70 0.64 0.45 0.00 0.00 Depreciation - 0.24 0.28 0.32 0.13 0.02 PBT - 17.92 19.33 10.50 11.47 2.67 Tax - 3.51 3.44 1.99 2.40 0.68 Tax Rate - 19.59% 17.80% 18.95% 20.92% 25.47% PAT - 14.40 15.89 8.50 9.08 1.99 PAT before Minority Interest - 14.40 15.89 8.50 9.08 1.99 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.81% 19.80% 14.73% 4.85% 2.59% PAT Growth - -9.38% 86.94% -6.39% 356.28% EPS - 29.39 32.43 17.35 18.53 4.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 36.44 35.47 34.98 34.76 10.66 8.80 Share Capital 4.89 4.89 4.89 4.89 3.99 3.99 Total Reserves 31.55 30.57 30.09 29.87 6.67 4.67 Non-Current Liabilities -0.01 -0.01 -0.01 -0.01 0.01 0.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.58 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 50.98 25.12 28.68 3.13 26.82 1.79 Trade Payables 3.92 0.62 1.39 1.66 26.74 1.34 Other Current Liabilities 0.43 0.08 0.86 0.15 0.05 0.31 Short Term Borrowings 46.59 24.39 26.38 1.29 0.00 0.00 Short Term Provisions 0.04 0.03 0.05 0.03 0.02 0.14 Total Liabilities 87.41 60.58 63.65 37.88 37.49 11.18 Net Block 0.14 0.06 0.09 0.14 0.06 0.03 Gross Block 0.35 0.33 0.32 0.32 0.20 0.16 Accumulated Depreciation 0.21 0.27 0.23 0.18 0.14 0.13 Non Current Assets 2.15 2.08 2.10 11.45 0.06 0.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.01 2.01 2.01 10.99 0.00 0.00 Long Term Loans & Adv. 0.01 0.00 0.00 0.32 0.00 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 85.25 58.50 61.54 26.44 37.43 11.13 Current Investments 0.43 0.00 0.00 0.00 0.00 0.00 Inventories 2.90 0.69 1.91 2.27 2.42 0.47 Sundry Debtors 14.75 4.41 4.67 3.82 32.20 9.83 Cash & Bank 0.28 1.06 0.51 0.25 2.49 0.14 Other Current Assets 66.90 0.00 0.00 0.00 0.32 0.69 Short Term Loans & Adv. 66.90 52.33 54.46 20.10 0.27 0.69 Net Current Assets 34.28 33.38 32.87 23.31 10.61 9.33 Total Assets 87.40 60.58 63.64 37.89 37.49 11.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 78.81 64.41 48.46 40.18 10.66 Share Capital 4.89 4.89 4.89 4.89 3.99 Total Reserves 73.92 59.52 43.57 35.29 6.67 Non-Current Liabilities -0.06 -0.05 -0.04 -0.01 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 70.49 46.19 38.00 13.16 26.82 Trade Payables 17.89 21.39 17.78 11.21 26.74 Other Current Liabilities 22.44 2.70 2.44 0.21 0.05 Short Term Borrowings 30.08 21.86 17.68 1.70 0.00 Short Term Provisions 0.08 0.24 0.10 0.03 0.02 Total Liabilities 149.24 110.55 86.42 53.34 37.49 Net Block 0.78 0.89 0.98 1.43 0.06 Gross Block 1.82 1.77 1.58 1.71 0.20 Accumulated Depreciation 1.04 0.88 0.60 0.28 0.14 Non Current Assets 72.64 57.26 57.60 13.79 0.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 71.78 56.29 56.53 12.01 0.00 Long Term Loans & Adv. 0.08 0.07 0.09 0.34 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 76.60 53.30 28.82 39.56 37.43 Current Investments 0.63 0.00 0.00 0.00 0.00 Inventories 3.14 0.92 11.32 12.63 2.42 Sundry Debtors 57.66 45.13 9.36 21.23 32.20 Cash & Bank 0.84 1.46 1.00 0.40 2.49 Other Current Assets 14.33 0.00 0.00 0.00 0.32 Short Term Loans & Adv. 14.33 5.79 7.15 5.29 0.27 Net Current Assets 6.12 7.11 -9.17 26.39 10.61 Total Assets 149.24 110.56 86.42 53.35 37.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -0.30 0.55 -9.10 -11.23 3.10 -1.11 PBT 1.30 0.65 0.28 5.12 2.67 2.18 Adjustment -0.02 0.03 -0.01 -0.13 0.01 0.01 Changes in Working Capital -1.25 0.04 -9.27 -14.93 1.10 -2.72 Cash after chg. in Working capital 0.03 0.72 -9.00 -9.94 3.78 -0.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 -0.16 -0.10 -1.29 -0.68 -0.58 Other Direct Exp. Paid 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 Cash From Investing Activity -0.48 0.00 9.04 -10.93 -0.05 0.00 Net Fixed Assets -0.02 -0.01 0.00 -0.12 -0.04 Net Investments -0.43 0.00 8.98 -10.99 0.00 Others -0.03 0.01 0.06 0.18 -0.01 Cash from Financing Activity 0.00 0.00 0.32 21.22 -0.70 0.65 Net Cash Inflow / Outflow -0.78 0.55 0.26 -0.94 2.35 -0.46 Opening Cash & Equivalents 1.06 0.51 0.25 2.49 0.14 0.59 Closing Cash & Equivalent 0.28 1.06 0.51 1.55 2.49 0.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 15.25 0.27 44.84 -8.85 3.10 PBT 17.92 19.33 10.50 11.47 2.67 Adjustment -0.16 0.21 0.24 -0.04 0.01 Changes in Working Capital 1.01 -15.83 36.13 -17.87 1.10 Cash after chg. in Working capital 18.77 3.72 46.87 -6.43 3.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.53 -3.45 -2.03 -2.41 -0.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.86 0.18 -44.24 -13.50 -0.05 Net Fixed Assets -0.02 -0.01 0.00 -0.12 Net Investments -0.43 0.00 8.98 -10.99 Others -15.41 0.19 -53.22 -2.39 Cash from Financing Activity 0.00 0.00 0.00 20.26 -0.70 Net Cash Inflow / Outflow -0.61 0.46 0.60 -2.09 2.35 Opening Cash & Equivalents 1.46 1.00 0.40 2.49 0.14 Closing Cash & Equivalent 0.84 1.46 1.00 0.40 2.49

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 74.48 72.49 71.49 71.04 26.70 21.70 ROA 1.32% 0.78% 0.36% 10.22% 8.18% 12.74% ROE 2.71% 1.38% 0.53% 16.96% 20.61% 21.98% ROCE 2.10% 2.04% 1.47% 21.96% 26.71% 26.49% Fixed Asset Turnover 105.55 50.82 45.53 572.56 421.46 342.42 Receivable days 97.61 100.22 106.44 44.12 99.76 64.60 Inventory Days 18.28 28.69 52.32 5.73 6.84 12.75 Payable days 26.60 25.24 45.06 36.51 70.34 30.48 Cash Conversion Cycle 89.30 103.66 113.70 13.35 36.26 46.88 Total Debt/Equity 1.28 0.69 0.75 0.04 0.00 0.07 Interest Cover 7.51 2.11 1.65 1424.50 1338.20 2184.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 161.08 131.64 99.05 82.11 26.70 ROA 11.09% 16.14% 12.17% 19.99% 5.31% ROE 20.11% 28.16% 19.18% 35.71% 18.68% ROCE 19.08% 26.21% 20.27% 43.69% 25.11% Fixed Asset Turnover 58.02 47.88 35.16 195.91 377.12 Receivable days 179.94 123.92 96.73 52.13 152.84 Inventory Days 7.11 27.83 75.74 14.68 11.46 Payable days 86.84 123.50 120.21 40.03 133.95 Cash Conversion Cycle 100.22 28.25 52.26 26.77 30.35 Total Debt/Equity 0.38 0.34 0.36 0.04 0.00 Interest Cover 26.59 31.09 24.25 3020.42 1338.20

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Annual Reports:

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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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