Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Foseco India Ltd.

Chemicals

Rating :

73/99

BSE: 500150 | NSE: FOSECOIND

Watchlist

NSE BSE

1561.10

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

1579.70
1579.70
1541.30
1559.70

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

768
11.95
1755.10
1250.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,000.95
28.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

851.14
1.60%
4.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.20
-1.12
1.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.02
-3.13
-0.35

PAT CAGR (%)

10 Years
5 Years
3 Years

4.12
0.69
-1.83

P:E (Median)

8 Years
5 Years
3 Years

27.80
28.64
29.04

P:BV (Average)

8 Years
5 Years
3 Years

4.45
4.45
4.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.68
17.17
17.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 98.74 88.51 11.56% 87.46 82.27 6.31% 86.97 68.95 26.13% 75.07 27.65 171.50%
Expenses 83.46 75.94 9.90% 75.78 72.86 4.01% 74.54 61.36 21.48% 68.19 32.29 111.18%
EBITDA 15.28 12.57 21.56% 11.69 9.41 24.23% 12.42 7.59 63.64% 6.89 -4.64 -
EBIDTM 15.47% 14.20% 13.36% 11.43% 14.29% 11.01% 9.18% -16.78%
Other Income 2.47 0.78 216.67% 0.82 1.80 -54.44% 0.99 0.89 11.24% 3.04 2.29 32.75%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.62 1.38 17.39% 1.60 1.44 11.11% 1.51 1.58 -4.43% 1.39 1.45 -4.14%
PBT 16.12 11.98 34.56% 10.90 9.77 11.57% 11.90 6.91 72.21% 8.54 -3.81 -
Tax 3.90 2.71 43.91% 2.79 2.58 8.14% 2.92 1.83 59.56% 2.23 -0.88 -
PAT 12.22 9.27 31.82% 8.12 7.20 12.78% 8.98 5.08 76.77% 6.31 -2.92 -
PATM 12.38% 10.47% 9.28% 8.75% 10.32% 7.37% 8.40% -10.57%
EPS 19.10 14.48 31.91% 12.68 11.24 12.81% 14.03 7.94 76.70% 9.86 -4.57 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 348.24 338.01 251.15 322.52 362.16 357.59 339.50 292.14 263.36 226.91 246.75 Net Sales Growth 30.24% 34.58% -22.13% -10.95% 1.28% 5.33% 16.21% 10.93% 16.06% -8.04% Cost Of Goods Sold 196.83 191.89 141.15 180.10 215.13 213.31 199.81 164.36 154.21 133.74 149.07 Gross Profit 151.41 146.12 110.00 142.43 147.03 144.28 139.70 127.78 109.16 93.17 97.68 GP Margin 43.48% 43.23% 43.80% 44.16% 40.60% 40.35% 41.15% 43.74% 41.45% 41.06% 39.59% Total Expenditure 301.97 294.22 230.62 277.95 312.39 306.26 284.60 241.28 224.01 196.82 210.88 Power & Fuel Cost - 7.90 5.62 6.32 7.10 5.91 3.14 4.84 5.91 5.11 5.06 % Of Sales - 2.34% 2.24% 1.96% 1.96% 1.65% 0.92% 1.66% 2.24% 2.25% 2.05% Employee Cost - 38.54 35.19 34.13 34.48 30.87 26.61 26.65 25.13 24.00 21.22 % Of Sales - 11.40% 14.01% 10.58% 9.52% 8.63% 7.84% 9.12% 9.54% 10.58% 8.60% Manufacturing Exp. - 24.27 17.76 22.71 23.11 23.97 24.73 19.21 16.19 13.79 14.70 % Of Sales - 7.18% 7.07% 7.04% 6.38% 6.70% 7.28% 6.58% 6.15% 6.08% 5.96% General & Admin Exp. - 19.50 19.80 18.55 18.42 17.03 16.32 16.76 16.30 13.60 13.13 % Of Sales - 5.77% 7.88% 5.75% 5.09% 4.76% 4.81% 5.74% 6.19% 5.99% 5.32% Selling & Distn. Exp. - 10.26 7.02 9.16 9.64 9.17 8.75 7.22 5.09 4.00 5.09 % Of Sales - 3.04% 2.80% 2.84% 2.66% 2.56% 2.58% 2.47% 1.93% 1.76% 2.06% Miscellaneous Exp. - 1.85 4.10 6.99 4.51 5.99 5.25 2.24 1.18 2.59 5.09 % Of Sales - 0.55% 1.63% 2.17% 1.25% 1.68% 1.55% 0.77% 0.45% 1.14% 1.06% EBITDA 46.28 43.79 20.53 44.57 49.77 51.33 54.90 50.86 39.35 30.09 35.87 EBITDA Margin 13.29% 12.96% 8.17% 13.82% 13.74% 14.35% 16.17% 17.41% 14.94% 13.26% 14.54% Other Income 7.32 5.62 6.64 9.47 5.25 2.53 2.09 1.89 3.37 2.55 1.67 Interest 0.00 0.21 0.17 0.21 0.40 0.35 0.63 0.29 0.33 0.38 0.62 Depreciation 6.12 5.88 5.91 4.20 4.54 5.34 5.05 4.54 4.65 5.12 4.65 PBT 47.46 43.32 21.09 49.63 50.07 48.17 51.32 47.91 37.74 27.14 32.26 Tax 11.84 10.65 5.65 15.09 18.04 16.60 18.24 16.18 13.15 9.31 10.44 Tax Rate 24.95% 24.58% 26.79% 30.40% 36.03% 34.46% 35.54% 33.77% 34.84% 34.30% 32.36% PAT 35.63 32.67 15.44 34.53 32.04 31.57 33.08 31.73 24.59 17.82 21.82 PAT before Minority Interest 35.63 32.67 15.44 34.53 32.04 31.57 33.08 31.73 24.59 17.82 21.82 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 10.23% 9.67% 6.15% 10.71% 8.85% 8.83% 9.74% 10.86% 9.34% 7.85% 8.84% PAT Growth 91.25% 111.59% -55.29% 7.77% 1.49% -4.56% 4.25% 29.04% 37.99% -18.33% EPS 55.67 51.05 24.13 53.95 50.06 49.33 51.69 49.58 38.42 27.84 34.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 208.67 182.65 171.39 156.11 145.65 124.33 108.93 97.87 88.97 89.49 Share Capital 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 Total Reserves 201.85 176.26 165.00 149.72 139.27 117.94 102.54 91.49 82.59 83.11 Non-Current Liabilities -2.00 -2.04 -1.05 -0.71 -0.96 -0.29 1.54 4.43 6.98 9.13 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 0.65 1.85 3.58 5.81 8.04 Long Term Provisions 0.38 0.34 0.52 0.47 0.20 0.24 0.41 1.70 1.49 1.55 Current Liabilities 85.20 79.85 76.46 80.01 74.01 57.11 50.92 48.05 49.52 41.51 Trade Payables 71.43 66.82 64.19 65.35 63.49 44.29 35.95 30.83 31.60 31.27 Other Current Liabilities 11.54 10.24 9.26 12.37 8.87 6.55 7.49 7.97 5.26 4.04 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 2.24 2.80 3.01 2.30 1.65 6.27 7.48 9.25 12.66 6.21 Total Liabilities 291.87 260.46 246.80 235.41 218.70 181.15 161.39 150.35 145.47 140.13 Net Block 35.42 30.71 34.32 19.70 22.77 25.70 26.42 26.11 27.82 31.28 Gross Block 56.02 47.04 45.70 29.55 28.11 70.70 68.95 65.76 63.81 63.55 Accumulated Depreciation 20.60 16.33 11.38 9.85 5.33 45.00 42.53 39.66 35.99 32.27 Non Current Assets 37.55 41.61 40.66 31.14 27.81 33.45 37.02 33.53 39.79 42.85 Capital Work in Progress 0.25 4.91 1.62 5.96 1.15 0.24 0.76 0.56 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.08 0.08 Long Term Loans & Adv. 1.87 5.99 4.71 5.48 3.88 7.51 9.84 6.83 11.89 11.50 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 254.33 218.86 206.15 204.27 190.90 147.71 124.36 116.82 105.69 97.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.57 12.51 19.40 20.98 16.71 19.16 15.88 13.46 11.58 9.22 Sundry Debtors 74.20 64.91 72.85 87.01 100.58 99.61 90.31 73.11 64.30 66.63 Cash & Bank 149.81 137.01 111.85 93.16 72.53 25.07 16.15 28.09 26.01 19.22 Other Current Assets 7.76 3.86 1.36 0.80 1.08 3.86 2.03 2.17 3.79 2.22 Short Term Loans & Adv. 5.59 0.57 0.69 2.32 0.35 2.87 1.59 1.54 3.29 1.72 Net Current Assets 169.13 139.00 129.69 124.26 116.89 90.60 73.44 68.77 56.17 55.77 Total Assets 291.88 260.47 246.81 235.41 218.71 181.16 161.38 150.35 145.48 140.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 19.74 30.29 46.84 47.10 65.74 32.02 17.26 25.29 21.69 20.03 PBT 43.32 21.09 49.63 50.07 48.17 51.32 47.91 37.74 27.14 32.26 Adjustment 0.84 4.06 0.54 2.70 4.82 7.24 4.00 2.55 4.68 4.73 Changes in Working Capital -17.10 14.19 7.92 14.11 26.39 -9.96 -15.82 -7.15 -0.13 -1.88 Cash after chg. in Working capital 27.06 39.34 58.09 66.88 79.38 48.61 36.09 33.14 31.69 35.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.33 -9.05 -11.26 -19.78 -13.63 -16.58 -18.83 -7.84 -10.00 -15.09 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 -0.47 -1.87 -8.90 -4.84 1.78 -6.45 -4.16 -1.09 -1.12 -7.12 Net Fixed Assets -4.32 -4.63 -11.81 -6.25 41.68 -1.23 -3.39 -2.51 -0.26 -6.55 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.00 0.00 Others 3.85 2.76 2.91 1.41 -39.90 -5.22 -0.80 1.37 -0.86 -0.57 Cash from Financing Activity -6.39 -3.19 -19.25 -21.63 -16.93 -19.83 -25.05 -22.11 -13.84 -12.00 Net Cash Inflow / Outflow 12.88 25.22 18.69 20.63 50.60 5.75 -11.94 2.09 6.73 0.91 Opening Cash & Equivalents 136.30 111.08 92.39 71.76 21.16 15.41 28.04 25.95 19.22 18.31 Closing Cash & Equivalent 149.18 136.30 111.08 92.39 71.76 21.16 16.09 28.04 25.95 19.22

Financial Ratios

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 326.05 285.99 268.36 244.43 228.07 194.67 170.56 153.25 139.31 140.13 ROA 11.83% 6.09% 14.32% 14.11% 15.79% 19.32% 20.36% 16.62% 12.48% 16.03% ROE 16.73% 8.72% 21.09% 21.23% 23.39% 28.37% 30.69% 26.32% 19.97% 26.04% ROCE 22.25% 12.01% 30.44% 33.38% 35.62% 43.53% 44.59% 37.93% 28.06% 35.20% Fixed Asset Turnover 6.56 5.42 8.57 12.56 7.67 5.45 4.84 4.50 3.97 4.62 Receivable days 75.11 100.10 90.45 94.53 96.47 91.09 91.39 85.97 94.43 86.65 Inventory Days 18.94 23.19 22.85 18.99 17.29 16.81 16.41 15.67 15.00 12.19 Payable days 108.42 97.36 83.65 79.77 67.88 54.53 53.40 53.87 61.08 57.18 Cash Conversion Cycle -14.37 25.92 29.65 33.75 45.88 53.36 54.40 47.77 48.35 41.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.06 0.09 0.11 Interest Cover 204.97 125.78 236.09 126.43 137.61 82.54 165.13 115.98 71.55 53.00

Top Investors:

Annual Reports:

News Update:

Foseco India - Quarterly Results
12th May 2022, 18:15 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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