equitymaster.comFalseFalseFOSECO INDIA |
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Price History |
Price | Rs | 2,909.7 | | % ch | % | -0.3 |
Mkt Cap | Rs m | 18,583 | | No. of
shares | m | 6.39 |
Vol | '000 | 0.5 | | % ch week | % | -0.5 |
P/E | X | 25.5 | | % ch 1-mth | % | -19.9 |
P/CF | X | 33.9 | | % ch 12-mth | % | 16.0 |
EPS (TTM) | Rs | 114.3 | | 52 week H/L | Rs | 4,149.3/2,161.5 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Dec-18* | 12
Dec-19* | 12
Dec-20* | 12
Dec-21* | 12
Dec-22* |
EQUITY SHARE DATA |
High | Rs | 2,244 | 1,756 | 1,650 | 1,790 | 2,125 |
Low | Rs | 1,267 | 1,142 | 840 | 1,127 | 1,245 |
Sales per share (Unadj.) | Rs | 566.8 | 504.7 | 393.0 | 529.0 | 636.5 |
Earnings per share (Unadj.) | Rs | 50.1 | 54.0 | 24.2 | 51.1 | 71.9 |
Diluted earnings per share | Rs | 50.2 | 54.1 | 24.2 | 51.2 | 72.0 |
Cash flow per share (Unadj.) | Rs | 57.2 | 60.6 | 33.4 | 60.3 | 85.9 |
Dividends per share (Unadj.) | Rs | 25.00 | 25.00 | 15.00 | 25.00 | 40.00 |
Adj. dividends per share | Rs | 25.01 | 25.01 | 15.01 | 25.01 | 40.02 |
Avg Dividend yield | % | 1.4 | 1.7 | 1.2 | 1.7 | 2.4 |
Book value per share (Unadj.) | Rs | 244.3 | 268.2 | 285.4 | 325.9 | 372.6 |
Adj. book value per share | Rs | 244.4 | 268.4 | 285.6 | 326.1 | 372.8 |
Shares outstanding (eoy) | m | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 3.1 | 2.9 | 3.2 | 2.8 | 2.6 |
Avg P/E ratio | x | 35.0 | 26.8 | 51.5 | 28.5 | 23.4 |
P/CF ratio (eoy) | x | 30.7 | 23.9 | 37.2 | 24.2 | 19.6 |
Price / Book Value ratio | x | 7.2 | 5.4 | 4.4 | 4.5 | 4.5 |
Dividend payout | % | 49.8 | 46.2 | 62.1 | 48.9 | 55.6 |
Avg Mkt Cap | Rs m | 11,212 | 9,252 | 7,951 | 9,314 | 10,763 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 345 | 341 | 352 | 385 | 443 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 3,622 | 3,225 | 2,512 | 3,380 | 4,067 |
Other income | Rs m | 52 | 95 | 66 | 56 | 81 |
Total revenues | Rs m | 3,674 | 3,320 | 2,578 | 3,436 | 4,148 |
Gross profit | Rs m | 498 | 446 | 205 | 438 | 623 |
Depreciation | Rs m | 45 | 42 | 59 | 59 | 89 |
Interest | Rs m | 4 | 2 | 2 | 2 | 2 |
Profit before tax | Rs m | 501 | 496 | 211 | 433 | 613 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 180 | 151 | 57 | 107 | 154 |
Profit after tax | Rs m | 320 | 345 | 154 | 327 | 460 |
Gross profit margin | % | 13.7 | 13.8 | 8.2 | 13.0 | 15.3 |
Effective tax rate | % | 36.0 | 30.4 | 26.8 | 24.6 | 25.0 |
Net profit margin | % | 8.8 | 10.7 | 6.1 | 9.7 | 11.3 |
BALANCE SHEET DATA |
Current assets | Rs m | 2,043 | 2,061 | 2,189 | 2,543 | 3,065 |
Current liabilities | Rs m | 800 | 765 | 799 | 852 | 1,051 |
Net working cap to sales | % | 34.3 | 40.2 | 55.3 | 50.0 | 49.5 |
Current ratio | x | 2.6 | 2.7 | 2.7 | 3.0 | 2.9 |
Inventory Days | Days | 6 | 5 | 9 | 2 | 3 |
Debtors Days | Days | 877 | 824 | 943 | 801 | 764 |
Net fixed assets | Rs m | 311 | 407 | 416 | 375 | 353 |
Share capital | Rs m | 64 | 64 | 64 | 64 | 64 |
"Free" reserves | Rs m | 1,497 | 1,650 | 1,760 | 2,018 | 2,317 |
Net worth | Rs m | 1,561 | 1,714 | 1,824 | 2,082 | 2,381 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 2,354 | 2,468 | 2,605 | 2,919 | 3,418 |
Interest coverage | x | 126.5 | 236.2 | 125.8 | 205.4 | 363.9 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 1.5 | 1.3 | 1.0 | 1.2 | 1.2 |
Return on assets | % | 13.8 | 14.1 | 6.0 | 11.3 | 13.5 |
Return on equity | % | 20.5 | 20.1 | 8.5 | 15.7 | 19.3 |
Return on capital | % | 32.3 | 29.1 | 11.7 | 20.9 | 25.8 |
Exports to sales | % | 6.7 | 8.2 | 8.2 | 6.4 | 6.2 |
Imports to sales | % | 12.5 | 16.3 | 17.6 | 13.6 | 11.0 |
Exports (fob) | Rs m | 241 | 264 | 205 | 215 | 253 |
Imports (cif) | Rs m | 454 | 526 | 442 | 458 | 446 |
Fx inflow | Rs m | 241 | 264 | 205 | 215 | 253 |
Fx outflow | Rs m | 454 | 526 | 442 | 458 | 446 |
Net fx | Rs m | -213 | -261 | -237 | -243 | -192 |
CASH FLOW |
From Operations | Rs m | 471 | 468 | 303 | 198 | 587 |
From Investments | Rs m | -48 | -89 | -19 | -5 | -31 |
From Financial Activity | Rs m | -216 | -193 | -32 | -65 | -161 |
Net Cashflow | Rs m | 206 | 187 | 252 | 129 | 395 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 0.0% |
Foreign collaborators: | 75.0% |
Indian inst/Mut Fund: | 0.3% |
FIIs: | 0.2% |
ADR/GDR: | 0.0% |
Free float: | 25.0% |
Shareholders: | 12,948 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | Gat Nos 922 & 923, Sanaswadi, Taluka Shirur, Pune - 412208 |
E-MAIL: | investor.grievance@vesuvius.com |
WEB: | www.fosecoindia.com |
TELEPHONE: | 02137 668100 |
FAX: | 02137 668160 |
SECTOR: | CHEMICALS & PESTICIDES |
GROUP: | Foseco India - MNC |
TR AGENT: | Link Intime India Pvt Ltd., Block No 202 2nd Floor, Akshay Complex Near Ganesh Temple, Off Dhole Patil Road |
AUDITOR: | BSR & Assoc. |
CHM: | Ravi Moti Kirpalani |
COMP SEC: | Mahendra Kumar Dutia |
YEAR OF INC: | 1958 |
BSE CODE: | 500150 |
FV (Rs): | 10 |
DIV YIELD (%): | 1.4 |