Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Foseco India Ltd.

Chemicals

Rating :

72/99

BSE: 500150 | NSE: FOSECOIND

Watchlist

NSE BSE

4357.40

05-Jul-2024

Open
High
Low
Previous Close

4308.00
4390.00
4250.15
4308.90

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

3058
132.68
4740.00
2693.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,014.70
46.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,776.92
0.53%
9.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.13
8.16
12.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.89
9.37
9.76

PAT CAGR (%)

10 Years
5 Years
3 Years

11.49
16.15
30.72

P:E (Median)

8 Years
5 Years
3 Years

29.18
31.71
31.70

P:BV (Average)

8 Years
5 Years
3 Years

5.67
5.67
6.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.97
19.26
19.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 125.02 120.95 3.37% 122.55 110.95 10.46% 122.32 105.71 15.71% 123.19 102.54 20.14%
Expenses 101.47 102.69 -1.19% 102.68 95.45 7.57% 102.79 87.65 17.27% 107.03 87.58 22.21%
EBITDA 23.54 18.26 28.92% 19.87 15.49 28.28% 19.53 18.06 8.14% 16.16 14.97 7.95%
EBIDTM 18.83% 15.10% 16.22% 13.96% 15.97% 17.08% 13.12% 14.60%
Other Income 4.04 5.63 -28.24% 3.58 5.21 -31.29% 4.23 1.94 118.04% 6.62 1.67 296.41%
Interest 0.05 0.00 0 0.02 0.00 0 0.07 0.00 0 0.00 0.00 0
Depreciation 2.56 2.05 24.88% 2.17 1.56 39.10% 2.29 3.74 -38.77% 1.89 1.90 -0.53%
PBT 24.97 33.33 -25.08% 21.26 19.14 11.08% 21.80 16.26 34.07% 20.89 14.73 41.82%
Tax 6.47 5.66 14.31% 5.41 4.90 10.41% 5.49 4.00 37.25% 6.12 3.80 61.05%
PAT 18.50 27.66 -33.12% 15.85 14.24 11.31% 16.31 12.26 33.03% 14.77 10.93 35.13%
PATM 14.80% 22.87% 12.93% 12.83% 13.34% 11.60% 11.99% 10.66%
EPS 28.91 43.22 -33.11% 24.76 22.24 11.33% 25.49 19.15 33.11% 23.08 17.08 35.13%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 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 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 493.08 477.41 406.74 338.01 251.15 322.52 362.16 357.59 339.50 292.14 263.36 Net Sales Growth 12.03% 17.37% 20.33% 34.58% -22.13% -10.95% 1.28% 5.33% 16.21% 10.93% Cost Of Goods Sold 267.05 259.17 228.87 191.89 141.15 180.10 215.13 213.31 199.81 164.36 154.21 Gross Profit 226.03 218.24 177.86 146.12 110.00 142.43 147.03 144.28 139.70 127.78 109.16 GP Margin 45.84% 45.71% 43.73% 43.23% 43.80% 44.16% 40.60% 40.35% 41.15% 43.74% 41.45% Total Expenditure 413.97 407.65 344.40 294.22 230.62 277.95 312.39 306.26 284.60 241.28 224.01 Power & Fuel Cost - 10.31 9.69 7.90 5.62 6.32 7.10 5.91 3.14 4.84 5.91 % Of Sales - 2.16% 2.38% 2.34% 2.24% 1.96% 1.96% 1.65% 0.92% 1.66% 2.24% Employee Cost - 56.36 44.34 38.54 35.19 34.13 34.48 30.87 26.61 26.65 25.13 % Of Sales - 11.81% 10.90% 11.40% 14.01% 10.58% 9.52% 8.63% 7.84% 9.12% 9.54% Manufacturing Exp. - 35.27 27.25 24.27 17.76 22.71 23.11 23.97 24.73 19.21 16.19 % Of Sales - 7.39% 6.70% 7.18% 7.07% 7.04% 6.38% 6.70% 7.28% 6.58% 6.15% General & Admin Exp. - 28.91 19.04 19.50 19.80 18.55 18.42 17.03 16.32 16.76 16.30 % Of Sales - 6.06% 4.68% 5.77% 7.88% 5.75% 5.09% 4.76% 4.81% 5.74% 6.19% Selling & Distn. Exp. - 14.85 12.08 10.26 7.02 9.16 9.64 9.17 8.75 7.22 5.09 % Of Sales - 3.11% 2.97% 3.04% 2.80% 2.84% 2.66% 2.56% 2.58% 2.47% 1.93% Miscellaneous Exp. - 2.78 3.13 1.85 4.10 6.99 4.51 5.99 5.25 2.24 5.09 % Of Sales - 0.58% 0.77% 0.55% 1.63% 2.17% 1.25% 1.68% 1.55% 0.77% 0.45% EBITDA 79.10 69.76 62.34 43.79 20.53 44.57 49.77 51.33 54.90 50.86 39.35 EBITDA Margin 16.04% 14.61% 15.33% 12.96% 8.17% 13.82% 13.74% 14.35% 16.17% 17.41% 14.94% Other Income 18.47 21.52 8.06 5.62 6.64 9.47 5.25 2.53 2.09 1.89 3.37 Interest 0.14 0.21 0.17 0.21 0.17 0.21 0.40 0.35 0.63 0.29 0.33 Depreciation 8.91 7.79 8.90 5.88 5.91 4.20 4.54 5.34 5.05 4.54 4.65 PBT 88.92 83.27 61.33 43.32 21.09 49.63 50.07 48.17 51.32 47.91 37.74 Tax 23.49 22.17 15.36 10.65 5.65 15.09 18.04 16.60 18.24 16.18 13.15 Tax Rate 26.42% 23.30% 25.04% 24.58% 26.79% 30.40% 36.03% 34.46% 35.54% 33.77% 34.84% PAT 65.43 72.98 45.97 32.67 15.44 34.53 32.04 31.57 33.08 31.73 24.59 PAT before Minority Interest 65.43 72.98 45.97 32.67 15.44 34.53 32.04 31.57 33.08 31.73 24.59 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 13.27% 15.29% 11.30% 9.67% 6.15% 10.71% 8.85% 8.83% 9.74% 10.86% 9.34% PAT Growth 0.52% 58.76% 40.71% 111.59% -55.29% 7.77% 1.49% -4.56% 4.25% 29.04% EPS 102.23 114.03 71.83 51.05 24.13 53.95 50.06 49.33 51.69 49.58 38.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 286.61 239.02 208.67 182.65 171.39 156.11 145.65 124.33 108.93 97.87 Share Capital 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 Total Reserves 278.74 231.73 201.85 176.26 165.00 149.72 139.27 117.94 102.54 91.49 Non-Current Liabilities -1.82 -2.37 -2.00 -2.04 -1.05 -0.71 -0.96 -0.29 1.54 4.43 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 0.00 0.00 0.65 1.85 3.58 Long Term Provisions 0.54 0.57 0.38 0.34 0.52 0.47 0.20 0.24 0.41 1.70 Current Liabilities 131.06 105.13 85.20 79.85 76.46 80.01 74.01 57.11 50.92 48.05 Trade Payables 113.44 87.06 71.43 66.82 64.19 65.35 63.49 44.29 35.95 30.83 Other Current Liabilities 14.49 14.14 11.54 10.24 9.26 12.37 8.87 6.55 7.49 7.97 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 3.13 3.94 2.24 2.80 3.01 2.30 1.65 6.27 7.48 9.25 Total Liabilities 415.85 341.78 291.87 260.46 246.80 235.41 218.70 181.15 161.39 150.35 Net Block 39.18 30.87 35.42 30.71 34.32 19.70 22.77 25.70 26.42 26.11 Gross Block 68.96 54.71 56.02 47.04 45.70 29.55 28.11 70.70 68.95 65.76 Accumulated Depreciation 29.78 23.84 20.60 16.33 11.38 9.85 5.33 45.00 42.53 39.66 Non Current Assets 43.16 35.32 37.55 41.61 40.66 31.14 27.81 33.45 37.02 33.53 Capital Work in Progress 1.49 0.94 0.25 4.91 1.62 5.96 1.15 0.24 0.76 0.56 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Long Term Loans & Adv. 2.49 3.51 1.87 5.99 4.71 5.48 3.88 7.51 9.84 6.83 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 372.69 306.46 254.33 218.86 206.15 204.27 190.90 147.71 124.36 116.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.92 20.02 22.57 12.51 19.40 20.98 16.71 19.16 15.88 13.46 Sundry Debtors 101.55 85.14 74.20 64.91 72.85 87.01 100.58 99.61 90.31 73.11 Cash & Bank 229.91 189.22 149.81 137.01 111.85 93.16 72.53 25.07 16.15 28.09 Other Current Assets 8.32 6.24 2.17 3.86 2.05 3.12 1.08 3.86 2.03 2.17 Short Term Loans & Adv. 4.40 5.84 5.59 0.57 0.69 2.32 0.35 2.87 1.59 1.54 Net Current Assets 241.63 201.32 169.13 139.00 129.69 124.26 116.89 90.60 73.44 68.77 Total Assets 415.85 341.78 291.88 260.47 246.81 235.41 218.71 181.16 161.38 150.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 57.10 58.71 19.74 30.29 46.84 47.10 65.74 32.02 17.26 25.29 PBT 95.15 61.33 43.32 21.09 49.63 50.07 48.17 51.32 47.91 37.74 Adjustment -12.68 3.33 0.84 4.06 0.54 2.70 4.82 7.24 4.00 2.55 Changes in Working Capital -1.77 7.18 -17.10 14.19 7.92 14.11 26.39 -9.96 -15.82 -7.15 Cash after chg. in Working capital 80.70 71.84 27.06 39.34 58.09 66.88 79.38 48.61 36.09 33.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.60 -13.13 -7.33 -9.05 -11.26 -19.78 -13.63 -16.58 -18.83 -7.84 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 -12.50 -3.10 -0.47 -1.87 -8.90 -4.84 1.78 -6.45 -4.16 -1.09 Net Fixed Assets -14.80 0.62 -4.32 -4.63 -11.81 -6.25 41.68 -1.23 -3.39 -2.51 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 Others 2.30 -3.72 3.85 2.76 2.91 1.41 -39.90 -5.22 -0.80 1.37 Cash from Financing Activity -25.72 -16.09 -6.39 -3.19 -19.25 -21.63 -16.93 -19.83 -25.05 -22.11 Net Cash Inflow / Outflow 18.88 39.53 12.88 25.22 18.69 20.63 50.60 5.75 -11.94 2.09 Opening Cash & Equivalents 188.71 149.18 136.30 111.08 92.39 71.76 21.16 15.41 28.04 25.95 Closing Cash & Equivalent 207.59 188.71 149.18 136.30 111.08 92.39 71.76 21.16 16.09 28.04

Financial Ratios

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 446.45 372.85 326.05 285.99 268.36 244.43 228.07 194.67 170.56 153.25 ROA 19.27% 14.51% 11.83% 6.09% 14.32% 14.11% 15.79% 19.32% 20.36% 16.62% ROE 27.90% 20.60% 16.73% 8.72% 21.09% 21.23% 23.39% 28.37% 30.69% 26.32% ROCE 36.29% 27.47% 22.25% 12.01% 30.44% 33.38% 35.62% 43.53% 44.59% 37.93% Fixed Asset Turnover 7.72 7.35 6.56 5.42 8.57 12.56 7.67 5.45 4.84 4.50 Receivable days 71.37 71.50 75.11 100.10 90.45 94.53 96.47 91.09 91.39 85.97 Inventory Days 20.24 19.11 18.94 23.19 22.85 18.99 17.29 16.81 16.41 15.67 Payable days 112.14 97.81 108.42 97.36 83.65 79.77 67.88 54.53 53.40 53.87 Cash Conversion Cycle -20.54 -7.21 -14.37 25.92 29.65 33.75 45.88 53.36 54.40 47.77 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.06 Interest Cover 453.47 364.98 204.97 125.78 236.09 126.43 137.61 82.54 165.13 115.98

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Foseco India - Quarterly Results
30th Apr 2024, 18:50 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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