Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Foseco India Ltd.

Chemicals

Rating :

56/99

BSE: 500150 | NSE: FOSECOIND

Watchlist

NSE BSE

1220.20

26-Feb-2021

Open
High
Low
Previous Close

1212.75
1238.35
1203.60
1233.15

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

2123
25.89
1500.00
820.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

785.18
50.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

673.33
1.22%
4.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.66
2.00
-3.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.45
-2.61
-2.78

PAT CAGR (%)

10 Years
5 Years
3 Years

5.99
1.71
3.03

P:E (Median)

8 Years
5 Years
3 Years

26.54
26.73
26.80

P:BV (Average)

8 Years
5 Years
3 Years

4.22
4.22
4.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.91
15.99
15.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 82.27 73.32 12.21% 68.95 78.72 -12.41% 27.65 86.32 -67.97% 72.08 84.16 -14.35%
Expenses 72.86 64.61 12.77% 61.36 67.61 -9.24% 32.29 72.86 -55.68% 63.96 71.21 -10.18%
EBITDA 9.41 8.72 7.91% 7.59 11.11 -31.68% -4.64 13.45 - 8.12 12.95 -37.30%
EBIDTM 11.43% 11.89% 11.01% 14.12% -16.78% 15.59% -0.29% -0.29%
Other Income 1.80 2.36 -23.73% 0.89 2.19 -59.36% 2.29 1.91 19.90% 1.54 1.36 13.24%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.44 1.14 26.32% 1.58 1.09 44.95% 1.45 1.00 45.00% 1.45 0.97 49.48%
PBT 9.77 9.94 -1.71% 6.91 12.21 -43.41% -3.81 14.36 - 8.22 13.34 -38.38%
Tax 2.58 3.52 -26.70% 1.83 1.99 -8.04% -0.88 5.10 - 2.13 4.72 -54.87%
PAT 7.20 6.42 12.15% 5.08 10.22 -50.29% -2.92 9.25 - 6.08 8.63 -29.55%
PATM 8.75% 8.76% 7.37% 12.98% -10.57% 10.72% 2.87% 2.87%
EPS 11.24 10.03 12.06% 7.94 15.96 -50.25% -4.57 14.46 - 9.51 13.48 -29.45%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 250.95 322.52 362.16 357.59 339.50 292.14 263.36 226.91 246.75 232.91 185.94 Net Sales Growth -22.19% -10.95% 1.28% 5.33% 16.21% 10.93% 16.06% -8.04% 5.94% 25.26% Cost Of Goods Sold 600.77 180.10 215.13 213.31 199.81 164.36 154.21 133.74 149.07 135.32 108.27 Gross Profit -349.82 142.43 147.03 144.28 139.70 127.78 109.16 93.17 97.68 97.59 77.68 GP Margin -139.40% 44.16% 40.60% 40.35% 41.15% 43.74% 41.45% 41.06% 39.59% 41.90% 41.78% Total Expenditure 230.47 277.95 312.58 306.26 284.60 241.28 224.01 196.82 210.88 192.60 157.09 Power & Fuel Cost - 6.32 7.10 5.91 3.14 4.84 5.91 5.11 5.06 4.09 2.92 % Of Sales - 1.96% 1.96% 1.65% 0.92% 1.66% 2.24% 2.25% 2.05% 1.76% 1.57% Employee Cost - 34.13 34.48 30.87 26.61 26.65 25.13 24.00 21.22 19.30 15.96 % Of Sales - 10.58% 9.52% 8.63% 7.84% 9.12% 9.54% 10.58% 8.60% 8.29% 8.58% Manufacturing Exp. - 22.71 23.11 23.97 24.73 19.21 16.19 13.79 14.70 14.72 13.31 % Of Sales - 7.04% 6.38% 6.70% 7.28% 6.58% 6.15% 6.08% 5.96% 6.32% 7.16% General & Admin Exp. - 18.55 16.93 17.03 16.32 16.76 16.30 13.60 13.13 12.33 11.66 % Of Sales - 5.75% 4.67% 4.76% 4.81% 5.74% 6.19% 5.99% 5.32% 5.29% 6.27% Selling & Distn. Exp. - 9.16 8.73 9.17 8.75 7.22 5.09 4.00 5.09 5.15 3.31 % Of Sales - 2.84% 2.41% 2.56% 2.58% 2.47% 1.93% 1.76% 2.06% 2.21% 1.78% Miscellaneous Exp. - 6.99 7.10 5.99 5.25 2.24 1.18 2.59 2.61 1.70 3.31 % Of Sales - 2.17% 1.96% 1.68% 1.55% 0.77% 0.45% 1.14% 1.06% 0.73% 0.89% EBITDA 20.48 44.57 49.58 51.33 54.90 50.86 39.35 30.09 35.87 40.31 28.85 EBITDA Margin 8.16% 13.82% 13.69% 14.35% 16.17% 17.41% 14.94% 13.26% 14.54% 17.31% 15.52% Other Income 6.52 9.47 5.25 2.53 2.09 1.89 3.37 2.55 1.67 1.67 4.14 Interest 0.00 0.21 0.21 0.35 0.63 0.29 0.33 0.38 0.62 0.25 0.34 Depreciation 5.92 4.20 4.54 5.34 5.05 4.54 4.65 5.12 4.65 4.29 3.68 PBT 21.09 49.63 50.07 48.17 51.32 47.91 37.74 27.14 32.26 37.43 28.98 Tax 5.66 15.09 18.04 16.60 18.24 16.18 13.15 9.31 10.44 12.15 9.69 Tax Rate 26.84% 30.40% 36.03% 34.46% 35.54% 33.77% 34.84% 34.30% 32.36% 32.46% 33.44% PAT 15.44 34.53 32.04 31.57 33.08 31.73 24.59 17.82 21.82 25.28 19.30 PAT before Minority Interest 15.44 34.53 32.04 31.57 33.08 31.73 24.59 17.82 21.82 25.28 19.30 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 6.15% 10.71% 8.85% 8.83% 9.74% 10.86% 9.34% 7.85% 8.84% 10.85% 10.38% PAT Growth -55.27% 7.77% 1.49% -4.56% 4.25% 29.04% 37.99% -18.33% -13.69% 30.98% EPS 24.13 53.95 50.06 49.33 51.69 49.58 38.42 27.84 34.09 39.50 30.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 171.39 156.11 145.65 124.33 108.93 97.87 88.97 89.49 78.07 66.15 Share Capital 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 Total Reserves 165.00 149.72 139.27 117.94 102.54 91.49 82.59 83.11 71.68 59.76 Non-Current Liabilities -1.05 -0.71 -0.96 -0.29 1.54 4.43 6.98 9.13 11.60 11.06 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 0.65 1.85 3.58 5.81 8.04 9.62 11.03 Long Term Provisions 0.52 0.47 0.20 0.24 0.41 1.70 1.49 1.55 1.94 0.00 Current Liabilities 76.46 80.01 74.01 57.11 50.92 48.05 49.52 41.51 42.37 59.27 Trade Payables 64.19 70.20 63.49 44.29 35.95 30.83 31.60 31.27 31.80 28.68 Other Current Liabilities 9.26 7.51 8.87 6.55 7.49 7.97 5.26 4.04 4.58 9.32 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 3.01 2.30 1.65 6.27 7.48 9.25 12.66 6.21 5.99 21.27 Total Liabilities 246.80 235.41 218.70 181.15 161.39 150.35 145.47 140.13 132.04 136.48 Net Block 34.32 19.70 22.77 25.70 26.42 26.11 27.82 31.28 26.17 25.71 Gross Block 45.70 29.55 28.11 70.70 68.95 65.76 63.81 63.55 55.00 50.67 Accumulated Depreciation 11.38 9.85 5.33 45.00 42.53 39.66 35.99 32.27 28.83 24.96 Non Current Assets 40.66 31.14 27.81 33.45 37.02 33.53 39.79 42.85 35.53 25.81 Capital Work in Progress 1.62 5.96 1.15 0.24 0.76 0.56 0.00 0.00 2.00 0.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.03 0.08 0.08 0.08 0.08 Long Term Loans & Adv. 4.71 5.48 3.88 7.51 9.84 6.83 11.89 11.50 7.28 0.00 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 206.15 204.27 190.90 147.71 124.36 116.82 105.69 97.29 96.51 110.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.40 20.98 16.71 19.16 15.88 13.46 11.58 9.22 9.09 11.20 Sundry Debtors 72.85 87.01 100.58 99.61 90.31 73.11 64.30 66.63 63.51 51.91 Cash & Bank 111.85 93.16 72.53 25.07 16.15 28.09 26.01 19.22 18.31 27.17 Other Current Assets 2.05 0.80 0.73 0.99 2.03 2.17 3.79 2.22 5.59 20.39 Short Term Loans & Adv. 0.69 2.32 0.35 2.87 1.59 1.54 3.29 1.72 5.15 17.29 Net Current Assets 129.69 124.26 116.89 90.60 73.44 68.77 56.17 55.77 54.14 51.40 Total Assets 246.81 235.41 218.71 181.16 161.38 150.35 145.48 140.14 132.04 136.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 47.02 47.10 65.74 32.02 17.26 25.29 21.69 20.03 12.01 12.84 PBT 49.63 50.07 48.17 51.32 47.91 37.74 27.14 32.26 37.43 28.98 Adjustment 0.54 2.70 4.82 7.24 4.00 2.55 4.68 4.73 3.80 2.99 Changes in Working Capital 8.10 14.11 26.39 -9.96 -15.82 -7.15 -0.13 -1.88 -16.32 -9.24 Cash after chg. in Working capital 58.27 66.88 79.38 48.61 36.09 33.14 31.69 35.11 24.90 22.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.26 -19.78 -13.63 -16.58 -18.83 -7.84 -10.00 -15.09 -12.89 -9.89 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 -9.08 -4.84 1.78 -6.45 -4.16 -1.09 -1.12 -7.12 -5.89 -1.91 Net Fixed Assets -11.81 -6.25 41.68 -1.23 -3.39 -2.51 -0.26 -6.55 -6.31 -2.67 Net Investments 0.00 0.00 0.00 0.00 0.03 0.05 0.00 0.00 0.00 0.00 Others 2.73 1.41 -39.90 -5.22 -0.80 1.37 -0.86 -0.57 0.42 0.76 Cash from Financing Activity -19.25 -21.63 -16.93 -19.83 -25.05 -22.11 -13.84 -12.00 -14.98 -11.89 Net Cash Inflow / Outflow 18.69 20.63 50.60 5.75 -11.94 2.09 6.73 0.91 -8.86 -0.97 Opening Cash & Equivalents 92.39 71.76 21.16 15.41 28.04 25.95 19.22 18.31 27.17 28.14 Closing Cash & Equivalent 111.08 92.39 71.76 21.16 16.09 28.04 25.95 19.22 18.31 27.17

Financial Ratios

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 268.36 244.43 228.07 194.67 170.56 153.25 139.31 140.13 122.24 103.58 ROA 14.32% 14.11% 15.79% 19.32% 20.36% 16.62% 12.48% 16.03% 18.83% 16.21% ROE 21.09% 21.23% 23.39% 28.37% 30.69% 26.32% 19.97% 26.04% 35.06% 30.71% ROCE 30.44% 33.25% 35.62% 43.53% 44.59% 37.93% 28.06% 35.20% 45.71% 39.70% Fixed Asset Turnover 8.57 12.56 7.67 5.45 4.84 4.50 3.97 4.62 4.83 4.14 Receivable days 90.45 94.53 96.47 91.09 91.39 85.97 94.43 86.65 82.46 78.71 Inventory Days 22.85 18.99 17.29 16.81 16.41 15.67 15.00 12.19 14.49 15.91 Payable days 90.06 83.04 67.88 54.53 53.40 53.87 61.08 57.18 60.41 57.02 Cash Conversion Cycle 23.24 30.48 45.88 53.36 54.40 47.77 48.35 41.65 36.55 37.60 Total Debt/Equity 0.00 0.00 0.00 0.01 0.03 0.06 0.09 0.11 0.12 0.17 Interest Cover 236.09 240.93 137.61 82.54 165.13 115.98 71.55 53.00 150.95 86.35

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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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