Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Foseco India Ltd.

Chemicals

Rating :

78/99

BSE: 500150 | NSE: FOSECOIND

Watchlist

NSE BSE

5005.20

04-Jul-2025

Open
High
Low
Previous Close

5043.4
5058.4
4940.3
5003.40

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

2199
11000806.8
5426
3205

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,198.82
40.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,940.79
0.50%
8.80

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

30.83
33.89
33.40

P:BV (Average)

8 Years
5 Years
3 Years

6.14
6.31
7.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.00
21.39
21.99

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 114.35
P/E Ratio 43.77
Revenue 525
EBITDA 90
Net Income 73
ROA 16.2
P/B Ratio 9.31
ROE 23.18
FCFF 44
FCFF Yield 1.65
Net Debt -256
BVPS 537.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 148.52 122.55 21.19% 136.47 122.32 11.57% 140.75 123.19 14.25% 125.02 120.95 3.37%
Expenses 121.22 102.68 18.06% 113.57 102.79 10.49% 116.80 107.03 9.13% 101.47 102.69 -1.19%
EBITDA 27.30 19.87 37.39% 22.90 19.53 17.26% 23.95 16.16 48.21% 23.54 18.26 28.92%
EBIDTM 18.38% 16.22% 16.78% 15.97% 17.02% 13.12% 18.83% 15.10%
Other Income 4.22 3.58 17.88% 6.35 4.23 50.12% 4.26 6.62 -35.65% 4.04 5.63 -28.24%
Interest 0.04 0.02 100.00% 0.04 0.07 -42.86% 0.04 0.00 0 0.05 0.00 0
Depreciation 2.34 2.17 7.83% 2.91 2.29 27.07% 2.37 1.89 25.40% 2.56 2.05 24.88%
PBT 29.14 21.26 37.06% 26.30 21.80 20.64% 25.80 20.89 23.50% 24.97 33.33 -25.08%
Tax 7.47 5.41 38.08% 6.75 5.49 22.95% 6.67 6.12 8.99% 6.47 5.66 14.31%
PAT 21.67 15.85 36.72% 19.55 16.31 19.87% 19.13 14.77 29.52% 18.50 27.66 -33.12%
PATM 14.59% 12.93% 14.32% 13.34% 13.59% 11.99% 14.80% 22.87%
EPS 33.86 24.76 36.75% 30.54 25.49 19.81% 29.89 23.08 29.51% 28.91 43.22 -33.11%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 550.76 524.78 477.41 406.74 338.01 251.15 322.52 362.16 357.59 339.50 292.14 Net Sales Growth 12.63% 9.92% 17.37% 20.33% 34.58% -22.13% -10.95% 1.28% 5.33% 16.21% Cost Of Goods Sold 304.89 289.46 259.17 228.87 191.89 141.15 180.10 215.13 213.31 199.81 164.36 Gross Profit 245.87 235.32 218.24 177.86 146.12 110.00 142.43 147.03 144.28 139.70 127.78 GP Margin 44.64% 44.84% 45.71% 43.73% 43.23% 43.80% 44.16% 40.60% 40.35% 41.15% 43.74% Total Expenditure 453.06 434.34 407.65 344.40 294.22 230.62 277.95 312.39 306.26 284.60 241.28 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 97.69 90.44 69.76 62.34 43.79 20.53 44.57 49.77 51.33 54.90 50.86 EBITDA Margin 17.74% 17.23% 14.61% 15.33% 12.96% 8.17% 13.82% 13.74% 14.35% 16.17% 17.41% Other Income 18.87 18.25 21.52 8.06 5.62 6.64 9.47 5.25 2.53 2.09 1.89 Interest 0.17 0.36 0.21 0.17 0.21 0.17 0.21 0.40 0.35 0.63 0.29 Depreciation 10.18 10.01 7.79 8.90 5.88 5.91 4.20 4.54 5.34 5.05 4.54 PBT 106.21 98.33 83.27 61.33 43.32 21.09 49.63 50.07 48.17 51.32 47.91 Tax 27.36 25.31 22.17 15.36 10.65 5.65 15.09 18.04 16.60 18.24 16.18 Tax Rate 25.76% 25.74% 23.30% 25.04% 24.58% 26.79% 30.40% 36.03% 34.46% 35.54% 33.77% PAT 78.85 73.03 72.98 45.97 32.67 15.44 34.53 32.04 31.57 33.08 31.73 PAT before Minority Interest 78.85 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 0.00 PAT Margin 14.32% 13.92% 15.29% 11.30% 9.67% 6.15% 10.71% 8.85% 8.83% 9.74% 10.86% PAT Growth 5.71% 0.07% 58.76% 40.71% 111.59% -55.29% 7.77% 1.49% -4.56% 4.25% EPS 123.20 114.11 114.03 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:

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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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