Nifty

:

8792.20

Sensex

:

30067.21

708.40 (8.76%)
2476.26 (8.97%)

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Nifty
Sensex

:
:

8792.20
30067.21

708.40 (8.76%)
2476.26 (8.97%)

Foseco India Ltd.

Chemicals

Rating :

69/99

BSE: 500150 | NSE: FOSECOIND

Watchlist

NSE BSE

934.45

03-Apr-2020

Open
High
Low
Previous Close

975.00
977.35
929.95
953.15

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

915
8.65
1630.00
820.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

611.25
17.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

518.09
2.61%
3.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.19
6.58
2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.80
4.73
-2.02

PAT CAGR (%)

10 Years
5 Years
3 Years

9.86
5.44
-1.06

P:E (Median)

8 Years
5 Years
3 Years

26.00
26.81
27.40

P:BV (Average)

8 Years
5 Years
3 Years

4.24
4.24
4.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.71
15.34
15.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 73.32 89.16 -17.77% 78.72 91.09 -13.58% 86.32 88.29 -2.23% 84.16 93.61 -10.10%
Expenses 64.61 77.93 -17.09% 67.61 77.56 -12.83% 72.86 75.03 -2.89% 71.21 80.96 -12.04%
EBITDA 8.72 11.24 -22.42% 11.11 13.53 -17.89% 13.45 13.26 1.43% 12.95 12.65 2.37%
EBIDTM 11.89% 12.60% 14.12% 14.86% 15.59% 15.02% 15.39% 13.51%
Other Income 2.36 1.19 98.32% 2.19 0.92 138.04% 1.91 1.09 75.23% 1.36 0.93 46.24%
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.11 -100.00% 0.00 0.08 -100.00%
Depreciation 1.14 1.02 11.76% 1.09 1.17 -6.84% 1.00 1.17 -14.53% 0.97 1.17 -17.09%
PBT 9.94 11.40 -12.81% 12.21 13.28 -8.06% 14.36 13.07 9.87% 13.34 12.32 8.28%
Tax 3.52 4.38 -19.63% 1.99 4.62 -56.93% 5.10 4.65 9.68% 4.72 4.39 7.52%
PAT 6.42 7.02 -8.55% 10.22 8.65 18.15% 9.26 8.43 9.85% 8.63 7.93 8.83%
PATM 8.76% 7.88% 12.98% 9.50% 10.72% 9.54% 10.25% 8.47%
EPS 10.05 10.99 -8.55% 15.99 13.55 18.01% 14.49 13.20 9.77% 13.51 12.42 8.78%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 322.52 362.16 357.59 339.50 292.14 263.36 226.91 246.75 232.91 185.94 125.34 Net Sales Growth -10.94% 1.28% 5.33% 16.21% 10.93% 16.06% -8.04% 5.94% 25.26% 48.35% Cost Of Goods Sold 180.10 215.13 213.31 199.81 164.36 154.21 133.74 149.07 135.32 108.27 71.00 Gross Profit 142.42 147.03 144.28 139.70 127.78 109.16 93.17 97.68 97.59 77.68 54.33 GP Margin 44.16% 40.60% 40.35% 41.15% 43.74% 41.45% 41.06% 39.59% 41.90% 41.78% 43.35% Total Expenditure 276.29 312.58 306.26 284.60 241.28 224.01 196.82 210.88 192.60 157.09 105.87 Power & Fuel Cost - 7.10 5.91 3.14 4.84 5.91 5.11 5.06 4.09 2.92 1.88 % Of Sales - 1.96% 1.65% 0.92% 1.66% 2.24% 2.25% 2.05% 1.76% 1.57% 1.50% Employee Cost - 34.48 30.87 26.61 26.65 25.13 24.00 21.22 19.30 15.96 11.79 % Of Sales - 9.52% 8.63% 7.84% 9.12% 9.54% 10.58% 8.60% 8.29% 8.58% 9.41% Manufacturing Exp. - 23.11 23.97 24.73 19.21 16.19 13.79 14.70 14.72 13.31 9.36 % Of Sales - 6.38% 6.70% 7.28% 6.58% 6.15% 6.08% 5.96% 6.32% 7.16% 7.47% General & Admin Exp. - 16.93 17.03 16.32 16.76 16.30 13.60 13.13 12.33 11.66 9.54 % Of Sales - 4.67% 4.76% 4.81% 5.74% 6.19% 5.99% 5.32% 5.29% 6.27% 7.61% Selling & Distn. Exp. - 8.73 9.17 8.75 7.22 5.09 4.00 5.09 5.15 3.31 1.48 % Of Sales - 2.41% 2.56% 2.58% 2.47% 1.93% 1.76% 2.06% 2.21% 1.78% 1.18% Miscellaneous Exp. - 7.10 5.99 5.25 2.24 1.18 2.59 2.61 1.70 1.65 1.48 % Of Sales - 1.96% 1.68% 1.55% 0.77% 0.45% 1.14% 1.06% 0.73% 0.89% 0.65% EBITDA 46.23 49.58 51.33 54.90 50.86 39.35 30.09 35.87 40.31 28.85 19.47 EBITDA Margin 14.33% 13.69% 14.35% 16.17% 17.41% 14.94% 13.26% 14.54% 17.31% 15.52% 15.53% Other Income 7.82 5.25 2.53 2.09 1.89 3.37 2.55 1.67 1.67 4.14 3.21 Interest 0.00 0.21 0.35 0.63 0.29 0.33 0.38 0.62 0.25 0.34 0.18 Depreciation 4.20 4.54 5.34 5.05 4.54 4.65 5.12 4.65 4.29 3.68 3.53 PBT 49.85 50.07 48.17 51.32 47.91 37.74 27.14 32.26 37.43 28.98 18.97 Tax 15.33 18.04 16.60 18.24 16.18 13.15 9.31 10.44 12.15 9.69 6.46 Tax Rate 30.75% 36.03% 34.46% 35.54% 33.77% 34.84% 34.30% 32.36% 32.46% 33.44% 34.05% PAT 34.53 32.04 31.57 33.08 31.73 24.59 17.82 21.82 25.28 19.30 12.51 PAT before Minority Interest 34.53 32.04 31.57 33.08 31.73 24.59 17.82 21.82 25.28 19.30 12.51 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 10.71% 8.85% 8.83% 9.74% 10.86% 9.34% 7.85% 8.84% 10.85% 10.38% 9.98% PAT Growth 7.81% 1.49% -4.56% 4.25% 29.04% 37.99% -18.33% -13.69% 30.98% 54.28% Unadjusted EPS 54.04 50.16 49.44 51.80 49.68 38.50 27.90 34.16 39.59 30.22 19.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 156.11 145.65 124.33 108.93 97.87 88.97 89.49 78.07 66.15 59.51 Share Capital 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 Total Reserves 149.72 139.27 117.94 102.54 91.49 82.59 83.11 71.68 59.76 53.13 Non-Current Liabilities -0.71 -0.96 -0.29 1.54 4.43 6.98 9.13 11.60 11.06 11.19 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 0.65 1.85 3.58 5.81 8.04 9.62 11.03 11.05 Long Term Provisions 0.47 0.20 0.24 0.41 1.70 1.49 1.55 1.94 0.00 0.00 Current Liabilities 80.01 74.01 57.11 50.92 48.05 49.52 41.51 42.37 59.27 30.89 Trade Payables 70.20 63.49 44.29 35.95 30.83 31.60 31.27 31.80 28.68 18.25 Other Current Liabilities 7.51 8.87 6.55 7.49 7.97 5.26 4.04 4.58 9.32 5.95 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 2.30 1.65 6.27 7.48 9.25 12.66 6.21 5.99 21.27 6.69 Total Liabilities 235.41 218.70 181.15 161.39 150.35 145.47 140.13 132.04 136.48 101.59 Net Block 19.70 22.77 25.70 26.42 26.11 27.82 31.28 26.17 25.71 25.53 Gross Block 29.55 28.11 70.70 68.95 65.76 63.81 63.55 55.00 50.67 47.11 Accumulated Depreciation 9.85 5.33 45.00 42.53 39.66 35.99 32.27 28.83 24.96 21.58 Non Current Assets 31.14 27.81 33.45 37.02 33.53 39.79 42.85 35.53 25.81 26.52 Capital Work in Progress 5.96 1.15 0.24 0.76 0.56 0.00 0.00 2.00 0.02 0.91 Non Current Investment 0.00 0.00 0.00 0.00 0.03 0.08 0.08 0.08 0.08 0.08 Long Term Loans & Adv. 5.48 3.88 7.51 9.84 6.83 11.89 11.50 7.28 0.00 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 204.27 190.90 147.71 124.36 116.82 105.69 97.29 96.51 110.67 75.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.98 16.71 19.16 15.88 13.46 11.58 9.22 9.09 11.20 6.44 Sundry Debtors 87.01 100.58 99.61 90.31 73.11 64.30 66.63 63.51 51.91 35.32 Cash & Bank 93.16 72.53 25.07 16.15 28.09 26.01 19.22 18.31 27.17 28.14 Other Current Assets 3.12 0.73 0.99 0.44 2.17 3.79 2.22 5.59 20.39 5.17 Short Term Loans & Adv. 2.32 0.35 2.87 1.59 1.54 3.29 1.72 5.15 17.29 1.96 Net Current Assets 124.26 116.89 90.60 73.44 68.77 56.17 55.77 54.14 51.40 44.18 Total Assets 235.41 218.71 181.16 161.38 150.35 145.48 140.14 132.04 136.48 101.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 47.10 65.74 32.02 17.26 25.29 21.69 20.03 12.01 12.84 21.29 PBT 50.07 48.17 51.32 47.91 37.74 27.14 32.26 37.43 28.98 18.97 Adjustment 2.70 4.82 7.24 4.00 2.55 4.68 4.73 3.80 2.99 3.15 Changes in Working Capital 14.11 26.39 -9.96 -15.82 -7.15 -0.13 -1.88 -16.32 -9.24 6.41 Cash after chg. in Working capital 66.88 79.38 48.61 36.09 33.14 31.69 35.11 24.90 22.73 28.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.78 -13.63 -16.58 -18.83 -7.84 -10.00 -15.09 -12.89 -9.89 -7.23 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 -4.84 1.78 -6.45 -4.16 -1.09 -1.12 -7.12 -5.89 -1.91 -21.78 Net Fixed Assets -6.25 41.68 -1.23 -3.39 -2.51 -0.26 -6.55 -6.31 -2.67 -0.78 Net Investments 0.00 0.00 0.00 0.03 0.05 0.00 0.00 0.00 0.00 0.00 Others 1.41 -39.90 -5.22 -0.80 1.37 -0.86 -0.57 0.42 0.76 -21.00 Cash from Financing Activity -21.63 -16.93 -19.83 -25.05 -22.11 -13.84 -12.00 -14.98 -11.89 -2.74 Net Cash Inflow / Outflow 20.63 50.60 5.75 -11.94 2.09 6.73 0.91 -8.86 -0.97 -3.22 Opening Cash & Equivalents 71.76 21.16 15.41 28.04 25.95 19.22 18.31 27.17 28.14 11.11 Closing Cash & Equivalent 92.39 71.76 21.16 16.09 28.04 25.95 19.22 18.31 27.17 7.89

Financial Ratios

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 244.43 228.07 194.67 170.56 153.25 139.31 140.13 122.24 103.58 93.19 ROA 14.11% 15.79% 19.32% 20.36% 16.62% 12.48% 16.03% 18.83% 16.21% 13.25% ROE 21.23% 23.39% 28.37% 30.69% 26.32% 19.97% 26.04% 35.06% 30.71% 22.08% ROCE 33.25% 35.62% 43.53% 44.59% 37.93% 28.06% 35.20% 45.71% 39.70% 28.28% Fixed Asset Turnover 12.56 7.67 5.45 4.84 4.50 3.97 4.62 4.83 4.14 2.85 Receivable days 94.53 96.47 91.09 91.39 85.97 94.43 86.65 82.46 78.71 95.60 Inventory Days 18.99 17.29 16.81 16.41 15.67 15.00 12.19 14.49 15.91 19.88 Payable days 83.04 67.88 54.53 53.40 53.87 61.08 57.18 60.41 57.02 59.85 Cash Conversion Cycle 30.48 45.88 53.36 54.40 47.77 48.35 41.65 36.55 37.60 55.63 Total Debt/Equity 0.00 0.00 0.01 0.03 0.06 0.09 0.11 0.12 0.17 0.19 Interest Cover 240.93 137.61 82.54 165.13 115.98 71.55 53.00 150.95 86.35 106.91

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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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