Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Foseco India Ltd.

Chemicals

Rating :

58/99

BSE: 500150 | NSE: FOSECOIND

Watchlist

NSE BSE

1607.20

30-Jul-2021

Open
High
Low
Previous Close

1610.30
1657.00
1595.00
1602.25

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

6278
102.24
1788.90
1017.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,026.59
36.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

889.58
0.93%
5.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.76
-5.85
-11.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.52
-17.86
-16.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.81
-14.13
-21.60

P:E (Median)

8 Years
5 Years
3 Years

27.02
27.52
27.19

P:BV (Average)

8 Years
5 Years
3 Years

4.35
4.35
4.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.87
16.90
17.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 75.07 27.65 171.50% 88.51 72.28 22.45% 82.27 73.32 12.21% 68.95 78.72 -12.41%
Expenses 68.19 32.29 111.18% 75.94 63.96 18.73% 72.86 64.61 12.77% 61.36 67.61 -9.24%
EBITDA 6.89 -4.64 - 12.57 8.32 51.08% 9.41 8.72 7.91% 7.59 11.11 -31.68%
EBIDTM 9.18% -16.78% 14.20% 11.51% 11.43% 11.89% 11.01% 14.12%
Other Income 3.04 2.29 32.75% 0.78 1.34 -41.79% 1.80 2.36 -23.73% 0.89 2.19 -59.36%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.39 1.45 -4.14% 1.38 1.45 -4.83% 1.44 1.14 26.32% 1.58 1.09 44.95%
PBT 8.54 -3.81 - 11.98 8.22 45.74% 9.77 9.94 -1.71% 6.91 12.21 -43.41%
Tax 2.23 -0.88 - 2.71 2.13 27.23% 2.58 3.52 -26.70% 1.83 1.99 -8.04%
PAT 6.31 -2.92 - 9.27 6.08 52.47% 7.20 6.42 12.15% 5.08 10.22 -50.29%
PATM 8.40% -10.57% 10.47% 8.42% 8.75% 8.76% 7.37% 12.98%
EPS 9.86 -4.57 - 14.48 9.51 52.26% 11.24 10.03 12.06% 7.94 15.96 -50.25%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 314.80 251.15 322.52 362.16 357.59 339.50 292.14 263.36 226.91 246.75 232.91 Net Sales Growth 24.94% -22.13% -10.95% 1.28% 5.33% 16.21% 10.93% 16.06% -8.04% 5.94% Cost Of Goods Sold 178.83 141.15 180.10 215.13 213.31 199.81 164.36 154.21 133.74 149.07 135.32 Gross Profit 135.97 110.00 142.43 147.03 144.28 139.70 127.78 109.16 93.17 97.68 97.59 GP Margin 43.19% 43.80% 44.16% 40.60% 40.35% 41.15% 43.74% 41.45% 41.06% 39.59% 41.90% Total Expenditure 278.35 230.62 277.95 312.39 306.26 284.60 241.28 224.01 196.82 210.88 192.60 Power & Fuel Cost - 5.62 6.32 7.10 5.91 3.14 4.84 5.91 5.11 5.06 4.09 % Of Sales - 2.24% 1.96% 1.96% 1.65% 0.92% 1.66% 2.24% 2.25% 2.05% 1.76% Employee Cost - 35.19 34.13 34.48 30.87 26.61 26.65 25.13 24.00 21.22 19.30 % Of Sales - 14.01% 10.58% 9.52% 8.63% 7.84% 9.12% 9.54% 10.58% 8.60% 8.29% Manufacturing Exp. - 17.76 22.71 23.11 23.97 24.73 19.21 16.19 13.79 14.70 14.72 % Of Sales - 7.07% 7.04% 6.38% 6.70% 7.28% 6.58% 6.15% 6.08% 5.96% 6.32% General & Admin Exp. - 19.80 18.55 18.42 17.03 16.32 16.76 16.30 13.60 13.13 12.33 % Of Sales - 7.88% 5.75% 5.09% 4.76% 4.81% 5.74% 6.19% 5.99% 5.32% 5.29% Selling & Distn. Exp. - 7.02 9.16 9.64 9.17 8.75 7.22 5.09 4.00 5.09 5.15 % Of Sales - 2.80% 2.84% 2.66% 2.56% 2.58% 2.47% 1.93% 1.76% 2.06% 2.21% Miscellaneous Exp. - 4.10 6.99 4.51 5.99 5.25 2.24 1.18 2.59 2.61 5.15 % Of Sales - 1.63% 2.17% 1.25% 1.68% 1.55% 0.77% 0.45% 1.14% 1.06% 0.73% EBITDA 36.46 20.53 44.57 49.77 51.33 54.90 50.86 39.35 30.09 35.87 40.31 EBITDA Margin 11.58% 8.17% 13.82% 13.74% 14.35% 16.17% 17.41% 14.94% 13.26% 14.54% 17.31% Other Income 6.51 6.64 9.47 5.25 2.53 2.09 1.89 3.37 2.55 1.67 1.67 Interest 0.00 0.17 0.21 0.40 0.35 0.63 0.29 0.33 0.38 0.62 0.25 Depreciation 5.79 5.91 4.20 4.54 5.34 5.05 4.54 4.65 5.12 4.65 4.29 PBT 37.20 21.09 49.63 50.07 48.17 51.32 47.91 37.74 27.14 32.26 37.43 Tax 9.35 5.65 15.09 18.04 16.60 18.24 16.18 13.15 9.31 10.44 12.15 Tax Rate 25.13% 26.79% 30.40% 36.03% 34.46% 35.54% 33.77% 34.84% 34.30% 32.36% 32.46% PAT 27.86 15.44 34.53 32.04 31.57 33.08 31.73 24.59 17.82 21.82 25.28 PAT before Minority Interest 27.86 15.44 34.53 32.04 31.57 33.08 31.73 24.59 17.82 21.82 25.28 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 8.85% 6.15% 10.71% 8.85% 8.83% 9.74% 10.86% 9.34% 7.85% 8.84% 10.85% PAT Growth 40.71% -55.29% 7.77% 1.49% -4.56% 4.25% 29.04% 37.99% -18.33% -13.69% EPS 43.53 24.13 53.95 50.06 49.33 51.69 49.58 38.42 27.84 34.09 39.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 182.65 171.39 156.11 145.65 124.33 108.93 97.87 88.97 89.49 78.07 Share Capital 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 Total Reserves 176.26 165.00 149.72 139.27 117.94 102.54 91.49 82.59 83.11 71.68 Non-Current Liabilities -2.04 -1.05 -0.71 -0.96 -0.29 1.54 4.43 6.98 9.13 11.60 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 0.65 1.85 3.58 5.81 8.04 9.62 Long Term Provisions 0.34 0.52 0.47 0.20 0.24 0.41 1.70 1.49 1.55 1.94 Current Liabilities 79.85 76.46 80.01 74.01 57.11 50.92 48.05 49.52 41.51 42.37 Trade Payables 66.82 64.19 65.35 63.49 44.29 35.95 30.83 31.60 31.27 31.80 Other Current Liabilities 10.24 9.26 12.37 8.87 6.55 7.49 7.97 5.26 4.04 4.58 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 2.80 3.01 2.30 1.65 6.27 7.48 9.25 12.66 6.21 5.99 Total Liabilities 260.46 246.80 235.41 218.70 181.15 161.39 150.35 145.47 140.13 132.04 Net Block 30.71 34.32 19.70 22.77 25.70 26.42 26.11 27.82 31.28 26.17 Gross Block 47.04 45.70 29.55 28.11 70.70 68.95 65.76 63.81 63.55 55.00 Accumulated Depreciation 16.33 11.38 9.85 5.33 45.00 42.53 39.66 35.99 32.27 28.83 Non Current Assets 41.61 40.66 31.14 27.81 33.45 37.02 33.53 39.79 42.85 35.53 Capital Work in Progress 4.91 1.62 5.96 1.15 0.24 0.76 0.56 0.00 0.00 2.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.08 0.08 0.08 Long Term Loans & Adv. 5.99 4.71 5.48 3.88 7.51 9.84 6.83 11.89 11.50 7.28 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 218.86 206.15 204.27 190.90 147.71 124.36 116.82 105.69 97.29 96.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.51 19.40 20.98 16.71 19.16 15.88 13.46 11.58 9.22 9.09 Sundry Debtors 64.91 72.85 87.01 100.58 99.61 90.31 73.11 64.30 66.63 63.51 Cash & Bank 137.01 111.85 93.16 72.53 25.07 16.15 28.09 26.01 19.22 18.31 Other Current Assets 4.43 1.36 0.80 0.73 3.86 2.03 2.17 3.79 2.22 5.59 Short Term Loans & Adv. 0.57 0.69 2.32 0.35 2.87 1.59 1.54 3.29 1.72 5.15 Net Current Assets 139.00 129.69 124.26 116.89 90.60 73.44 68.77 56.17 55.77 54.14 Total Assets 260.47 246.81 235.41 218.71 181.16 161.38 150.35 145.48 140.14 132.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 30.29 46.84 47.10 65.74 32.02 17.26 25.29 21.69 20.03 12.01 PBT 21.09 49.63 50.07 48.17 51.32 47.91 37.74 27.14 32.26 37.43 Adjustment 4.06 0.54 2.70 4.82 7.24 4.00 2.55 4.68 4.73 3.80 Changes in Working Capital 14.19 7.92 14.11 26.39 -9.96 -15.82 -7.15 -0.13 -1.88 -16.32 Cash after chg. in Working capital 39.34 58.09 66.88 79.38 48.61 36.09 33.14 31.69 35.11 24.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.05 -11.26 -19.78 -13.63 -16.58 -18.83 -7.84 -10.00 -15.09 -12.89 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 -1.87 -8.90 -4.84 1.78 -6.45 -4.16 -1.09 -1.12 -7.12 -5.89 Net Fixed Assets -4.63 -11.81 -6.25 41.68 -1.23 -3.39 -2.51 -0.26 -6.55 -6.31 Net Investments 0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.00 0.00 0.00 Others 2.76 2.91 1.41 -39.90 -5.22 -0.80 1.37 -0.86 -0.57 0.42 Cash from Financing Activity -3.19 -19.25 -21.63 -16.93 -19.83 -25.05 -22.11 -13.84 -12.00 -14.98 Net Cash Inflow / Outflow 25.22 18.69 20.63 50.60 5.75 -11.94 2.09 6.73 0.91 -8.86 Opening Cash & Equivalents 111.08 92.39 71.76 21.16 15.41 28.04 25.95 19.22 18.31 27.17 Closing Cash & Equivalent 136.30 111.08 92.39 71.76 21.16 16.09 28.04 25.95 19.22 18.31

Financial Ratios

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 285.99 268.36 244.43 228.07 194.67 170.56 153.25 139.31 140.13 122.24 ROA 6.09% 14.32% 14.11% 15.79% 19.32% 20.36% 16.62% 12.48% 16.03% 18.83% ROE 8.72% 21.09% 21.23% 23.39% 28.37% 30.69% 26.32% 19.97% 26.04% 35.06% ROCE 12.01% 30.44% 33.38% 35.62% 43.53% 44.59% 37.93% 28.06% 35.20% 45.71% Fixed Asset Turnover 5.42 8.57 12.56 7.67 5.45 4.84 4.50 3.97 4.62 4.83 Receivable days 100.10 90.45 94.53 96.47 91.09 91.39 85.97 94.43 86.65 82.46 Inventory Days 23.19 22.85 18.99 17.29 16.81 16.41 15.67 15.00 12.19 14.49 Payable days 97.36 83.65 79.77 67.88 54.53 53.40 53.87 61.08 57.18 60.41 Cash Conversion Cycle 25.92 29.65 33.75 45.88 53.36 54.40 47.77 48.35 41.65 36.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.03 0.06 0.09 0.11 0.12 Interest Cover 125.78 236.09 126.43 137.61 82.54 165.13 115.98 71.55 53.00 150.95

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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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