Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Foseco India Ltd.

Chemicals

Rating :

N/A

BSE: 500150 | NSE: FOSECOIND

Watchlist

NSE BSE

3885.00

06-Feb-2025

Open
High
Low
Previous Close

3915.85
3932.10
3870.00
3895.85

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

591
23.02
5426.00
3205.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,445.09
33.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,187.06
0.65%
7.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.03
15.88
8.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.92
34.52
7.73

PAT CAGR (%)

10 Years
5 Years
3 Years

8.69
36.45
16.68

P:E (Median)

8 Years
5 Years
3 Years

30.51
33.51
32.94

P:BV (Average)

8 Years
5 Years
3 Years

6.08
6.17
7.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.85
21.01
21.60

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 114.28
P/E Ratio 39.13
Revenue 477
EBITDA 70
Net Income 73
ROA 19.1
P/B Ratio 9.96
ROE 27.77
FCFF
FCFF Yield

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 136.47 122.32 11.57% 140.75 123.19 14.25% 125.02 120.95 3.37% 122.55 110.95 10.46%
Expenses 113.57 102.79 10.49% 116.80 107.03 9.13% 101.47 102.69 -1.19% 102.68 95.45 7.57%
EBITDA 22.90 19.53 17.26% 23.95 16.16 48.21% 23.54 18.26 28.92% 19.87 15.49 28.28%
EBIDTM 16.78% 15.97% 17.02% 13.12% 18.83% 15.10% 16.22% 13.96%
Other Income 6.35 4.23 50.12% 4.26 6.62 -35.65% 4.04 5.63 -28.24% 3.58 5.21 -31.29%
Interest 0.04 0.07 -42.86% 0.04 0.00 0 0.05 0.00 0 0.02 0.00 0
Depreciation 2.91 2.29 27.07% 2.37 1.89 25.40% 2.56 2.05 24.88% 2.17 1.56 39.10%
PBT 26.30 21.80 20.64% 25.80 20.89 23.50% 24.97 33.33 -25.08% 21.26 19.14 11.08%
Tax 6.75 5.49 22.95% 6.67 6.12 8.99% 6.47 5.66 14.31% 5.41 4.90 10.41%
PAT 19.55 16.31 19.87% 19.13 14.77 29.52% 18.50 27.66 -33.12% 15.85 14.24 11.31%
PATM 14.32% 13.34% 13.59% 11.99% 14.80% 22.87% 12.93% 12.83%
EPS 30.54 25.49 19.81% 29.89 23.08 29.51% 28.91 43.22 -33.11% 24.76 22.24 11.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales - 524.78 477.41 406.74 338.01 251.15 322.52 362.16 357.59 339.50 292.14 Net Sales Growth - 9.92% 17.37% 20.33% 34.58% -22.13% -10.95% 1.28% 5.33% 16.21% Cost Of Goods Sold - 289.46 259.17 228.87 191.89 141.15 180.10 215.13 213.31 199.81 164.36 Gross Profit - 235.32 218.24 177.86 146.12 110.00 142.43 147.03 144.28 139.70 127.78 GP Margin - 44.84% 45.71% 43.73% 43.23% 43.80% 44.16% 40.60% 40.35% 41.15% 43.74% Total Expenditure - 434.34 407.65 344.40 294.22 230.62 277.95 312.39 306.26 284.60 241.28 Power & Fuel Cost - 11.25 10.31 9.69 7.90 5.62 6.32 7.10 5.91 3.14 4.84 % Of Sales - 2.14% 2.16% 2.38% 2.34% 2.24% 1.96% 1.96% 1.65% 0.92% 1.66% Employee Cost - 48.96 56.36 44.34 38.54 35.19 34.13 34.48 30.87 26.61 26.65 % Of Sales - 9.33% 11.81% 10.90% 11.40% 14.01% 10.58% 9.52% 8.63% 7.84% 9.12% Manufacturing Exp. - 37.68 35.27 27.25 24.27 17.76 22.71 23.11 23.97 24.73 19.21 % Of Sales - 7.18% 7.39% 6.70% 7.18% 7.07% 7.04% 6.38% 6.70% 7.28% 6.58% General & Admin Exp. - 27.74 28.91 19.04 19.50 19.80 18.55 18.42 17.03 16.32 16.76 % Of Sales - 5.29% 6.06% 4.68% 5.77% 7.88% 5.75% 5.09% 4.76% 4.81% 5.74% Selling & Distn. Exp. - 16.72 14.85 12.08 10.26 7.02 9.16 9.64 9.17 8.75 7.22 % Of Sales - 3.19% 3.11% 2.97% 3.04% 2.80% 2.84% 2.66% 2.56% 2.58% 2.47% Miscellaneous Exp. - 2.52 2.78 3.13 1.85 4.10 6.99 4.51 5.99 5.25 7.22 % Of Sales - 0.48% 0.58% 0.77% 0.55% 1.63% 2.17% 1.25% 1.68% 1.55% 0.77% EBITDA - 90.44 69.76 62.34 43.79 20.53 44.57 49.77 51.33 54.90 50.86 EBITDA Margin - 17.23% 14.61% 15.33% 12.96% 8.17% 13.82% 13.74% 14.35% 16.17% 17.41% Other Income - 18.25 21.52 8.06 5.62 6.64 9.47 5.25 2.53 2.09 1.89 Interest - 0.36 0.21 0.17 0.21 0.17 0.21 0.40 0.35 0.63 0.29 Depreciation - 10.01 7.79 8.90 5.88 5.91 4.20 4.54 5.34 5.05 4.54 PBT - 98.33 83.27 61.33 43.32 21.09 49.63 50.07 48.17 51.32 47.91 Tax - 25.31 22.17 15.36 10.65 5.65 15.09 18.04 16.60 18.24 16.18 Tax Rate - 25.74% 23.30% 25.04% 24.58% 26.79% 30.40% 36.03% 34.46% 35.54% 33.77% PAT - 73.03 72.98 45.97 32.67 15.44 34.53 32.04 31.57 33.08 31.73 PAT before Minority Interest - 73.03 72.98 45.97 32.67 15.44 34.53 32.04 31.57 33.08 31.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.92% 15.29% 11.30% 9.67% 6.15% 10.71% 8.85% 8.83% 9.74% 10.86% PAT Growth - 0.07% 58.76% 40.71% 111.59% -55.29% 7.77% 1.49% -4.56% 4.25% EPS - 114.11 114.03 71.83 51.05 24.13 53.95 50.06 49.33 51.69 49.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 343.40 286.61 239.02 208.67 182.65 171.39 156.11 145.65 124.33 108.93 Share Capital 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 Total Reserves 335.61 278.74 231.73 201.85 176.26 165.00 149.72 139.27 117.94 102.54 Non-Current Liabilities -1.91 -1.82 -2.37 -2.00 -2.04 -1.05 -0.71 -0.96 -0.29 1.54 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 0.00 0.65 1.85 Long Term Provisions 0.69 0.54 0.57 0.38 0.34 0.52 0.47 0.20 0.24 0.41 Current Liabilities 137.13 131.06 105.13 85.20 79.85 76.46 80.01 74.01 57.11 50.92 Trade Payables 122.73 113.44 87.06 71.43 66.82 64.19 65.35 63.49 44.29 35.95 Other Current Liabilities 11.34 14.49 14.14 11.54 10.24 9.26 12.37 8.87 6.55 7.49 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 3.05 3.13 3.94 2.24 2.80 3.01 2.30 1.65 6.27 7.48 Total Liabilities 478.62 415.85 341.78 291.87 260.46 246.80 235.41 218.70 181.15 161.39 Net Block 45.20 39.18 30.87 35.42 30.71 34.32 19.70 22.77 25.70 26.42 Gross Block 81.94 68.96 54.71 56.02 47.04 45.70 29.55 28.11 70.70 68.95 Accumulated Depreciation 36.74 29.78 23.84 20.60 16.33 11.38 9.85 5.33 45.00 42.53 Non Current Assets 48.94 43.16 35.32 37.55 41.61 40.66 31.14 27.81 33.45 37.02 Capital Work in Progress 1.60 1.49 0.94 0.25 4.91 1.62 5.96 1.15 0.24 0.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.14 2.49 3.51 1.87 5.99 4.71 5.48 3.88 7.51 9.84 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 429.67 372.69 306.46 254.33 218.86 206.15 204.27 190.90 147.71 124.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.40 32.92 20.02 22.57 12.51 19.40 20.98 16.71 19.16 15.88 Sundry Debtors 121.18 101.55 85.14 74.20 64.91 72.85 87.01 100.58 99.61 90.31 Cash & Bank 258.03 229.91 189.22 149.81 137.01 111.85 93.16 72.53 25.07 16.15 Other Current Assets 13.07 3.92 6.24 2.17 4.43 2.05 3.12 1.08 3.86 2.03 Short Term Loans & Adv. 9.44 4.40 5.84 5.59 0.57 0.69 2.32 0.35 2.87 1.59 Net Current Assets 292.55 241.63 201.32 169.13 139.00 129.69 124.26 116.89 90.60 73.44 Total Assets 478.61 415.85 341.78 291.88 260.47 246.81 235.41 218.71 181.16 161.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 42.25 57.10 58.71 19.74 30.29 46.84 47.10 65.74 32.02 17.26 PBT 98.33 95.15 61.33 43.32 21.09 49.63 50.07 48.17 51.32 47.91 Adjustment -4.58 -12.68 3.33 0.84 4.06 0.54 2.70 4.82 7.24 4.00 Changes in Working Capital -25.01 -1.77 7.18 -17.10 14.19 7.92 14.11 26.39 -9.96 -15.82 Cash after chg. in Working capital 68.74 80.70 71.84 27.06 39.34 58.09 66.88 79.38 48.61 36.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.49 -23.60 -13.13 -7.33 -9.05 -11.26 -19.78 -13.63 -16.58 -18.83 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 -142.68 -12.50 -3.10 -0.47 -1.87 -8.90 -4.84 1.78 -6.45 -4.16 Net Fixed Assets -13.09 -14.80 0.62 -4.32 -4.63 -11.81 -6.25 41.68 -1.23 -3.39 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Others -129.59 2.30 -3.72 3.85 2.76 2.91 1.41 -39.90 -5.22 -0.80 Cash from Financing Activity -16.49 -25.72 -16.09 -6.39 -3.19 -19.25 -21.63 -16.93 -19.83 -25.05 Net Cash Inflow / Outflow -116.93 18.88 39.53 12.88 25.22 18.69 20.63 50.60 5.75 -11.94 Opening Cash & Equivalents 207.59 188.71 149.18 136.30 111.08 92.39 71.76 21.16 15.41 28.04 Closing Cash & Equivalent 90.66 207.59 188.71 149.18 136.30 111.08 92.39 71.76 21.16 16.09

Financial Ratios

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 535.50 446.45 372.85 326.05 285.99 268.36 244.43 228.07 194.67 170.56 ROA 16.33% 19.27% 14.51% 11.83% 6.09% 14.32% 14.11% 15.79% 19.32% 20.36% ROE 23.29% 27.90% 20.60% 16.73% 8.72% 21.09% 21.23% 23.39% 28.37% 30.69% ROCE 31.33% 36.29% 27.47% 22.25% 12.01% 30.44% 33.38% 35.62% 43.53% 44.59% Fixed Asset Turnover 7.01 7.72 7.35 6.56 5.42 8.57 12.56 7.67 5.45 4.84 Receivable days 76.89 71.37 71.50 75.11 100.10 90.45 94.53 96.47 91.09 91.39 Inventory Days 24.27 20.24 19.11 18.94 23.19 22.85 18.99 17.29 16.81 16.41 Payable days 117.04 112.14 97.81 108.42 97.36 83.65 79.77 67.88 54.53 53.40 Cash Conversion Cycle -15.87 -20.54 -7.21 -14.37 25.92 29.65 33.75 45.88 53.36 54.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 Interest Cover 275.52 453.47 364.98 204.97 125.78 236.09 126.43 137.61 82.54 165.13

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Foseco India - Quarterly Results
28th Feb 2025, 20:03 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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