Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Foseco India Ltd.

Chemicals

Rating :

75/99

BSE: 500150 | NSE: FOSECOIND

Watchlist

NSE BSE

2199.10

31-Mar-2023

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

2317.30
2369.80
2180.20
2307.15

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

18315
412.14
2599.90
1272.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,402.69
30.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,252.88
1.82%
5.87

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

27.96
28.73
31.42

P:BV (Average)

8 Years
5 Years
3 Years

4.73
4.73
4.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.76
17.14
19.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 105.71 87.46 20.87% 102.54 86.97 17.90% 99.75 75.07 32.88% 98.74 88.51 11.56%
Expenses 87.65 75.78 15.66% 87.58 74.54 17.49% 85.31 68.19 25.11% 83.46 75.94 9.90%
EBITDA 18.06 11.69 54.49% 14.97 12.42 20.53% 14.44 6.89 109.58% 15.28 12.57 21.56%
EBIDTM 17.08% 13.36% 14.60% 14.29% 14.48% 9.18% 15.47% 14.20%
Other Income 1.94 0.82 136.59% 1.67 0.99 68.69% 1.41 3.04 -53.62% 2.47 0.78 216.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.74 1.60 133.75% 1.90 1.51 25.83% 1.63 1.39 17.27% 1.62 1.38 17.39%
PBT 16.26 10.90 49.17% 14.73 11.90 23.78% 14.22 8.54 66.51% 16.12 11.98 34.56%
Tax 4.00 2.79 43.37% 3.80 2.92 30.14% 3.66 2.23 64.13% 3.90 2.71 43.91%
PAT 12.26 8.12 50.99% 10.93 8.98 21.71% 10.55 6.31 67.19% 12.22 9.27 31.82%
PATM 11.60% 9.28% 10.66% 10.32% 10.58% 8.40% 12.38% 10.47%
EPS 19.15 12.68 51.03% 17.08 14.03 21.74% 16.49 9.86 67.24% 19.10 14.48 31.91%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 406.74 338.01 251.15 322.52 362.16 357.59 339.50 292.14 263.36 226.91 246.75 Net Sales Growth 20.33% 34.58% -22.13% -10.95% 1.28% 5.33% 16.21% 10.93% 16.06% -8.04% Cost Of Goods Sold 228.88 191.89 141.15 180.10 215.13 213.31 199.81 164.36 154.21 133.74 149.07 Gross Profit 177.86 146.12 110.00 142.43 147.03 144.28 139.70 127.78 109.16 93.17 97.68 GP Margin 43.73% 43.23% 43.80% 44.16% 40.60% 40.35% 41.15% 43.74% 41.45% 41.06% 39.59% Total Expenditure 344.00 294.22 230.62 277.95 312.39 306.26 284.60 241.28 224.01 196.82 210.88 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 62.75 43.79 20.53 44.57 49.77 51.33 54.90 50.86 39.35 30.09 35.87 EBITDA Margin 15.43% 12.96% 8.17% 13.82% 13.74% 14.35% 16.17% 17.41% 14.94% 13.26% 14.54% Other Income 7.49 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 8.89 5.88 5.91 4.20 4.54 5.34 5.05 4.54 4.65 5.12 4.65 PBT 61.33 43.32 21.09 49.63 50.07 48.17 51.32 47.91 37.74 27.14 32.26 Tax 15.36 10.65 5.65 15.09 18.04 16.60 18.24 16.18 13.15 9.31 10.44 Tax Rate 25.04% 24.58% 26.79% 30.40% 36.03% 34.46% 35.54% 33.77% 34.84% 34.30% 32.36% PAT 45.96 32.67 15.44 34.53 32.04 31.57 33.08 31.73 24.59 17.82 21.82 PAT before Minority Interest 45.96 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 11.30% 9.67% 6.15% 10.71% 8.85% 8.83% 9.74% 10.86% 9.34% 7.85% 8.84% PAT Growth 40.64% 111.59% -55.29% 7.77% 1.49% -4.56% 4.25% 29.04% 37.99% -18.33% EPS 71.81 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:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Foseco India - Quarterly Results
27th Feb 2023, 21:02 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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