equitymaster.comFalseFalseFEDERAL - MOGUL G |
|
Price History |
Price | Rs | 321.9 | | % ch | % | 1.9 |
Mkt Cap | Rs m | 17,908 | | No. of
shares | m | 55.63 |
Vol | '000 | 14.5 | | % ch week | % | -2.3 |
P/E | X | 14.4 | | % ch 1-mth | % | -10.4 |
P/CF | X | 9.4 | | % ch 12-mth | % | 5.7 |
EPS (TTM) | Rs | 22.4 | | 52 week H/L | Rs | 431.4/298.0 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 591 | 665 | 472 | 358 | 350 |
Low | Rs | 391 | 239 | 248 | 207 | 265 |
Sales per share (Unadj.) | Rs | 241.2 | 195.1 | 199.0 | 241.3 | 293.8 |
Earnings per share (Unadj.) | Rs | 17.2 | 7.0 | 0.9 | 10.6 | 19.3 |
Diluted earnings per share | Rs | 17.2 | 7.0 | 0.9 | 10.6 | 19.3 |
Cash flow per share (Unadj.) | Rs | 32.6 | 23.6 | 15.9 | 26.2 | 34.3 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 142.8 | 147.0 | 147.5 | 157.4 | 176.1 |
Adj. book value per share | Rs | 142.8 | 147.0 | 147.5 | 157.4 | 176.1 |
Shares outstanding (eoy) | m | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 2.0 | 2.3 | 1.8 | 1.2 | 1.0 |
Avg P/E ratio | x | 28.6 | 65.0 | 405.5 | 26.7 | 15.9 |
P/CF ratio (eoy) | x | 15.1 | 19.1 | 22.6 | 10.8 | 9.0 |
Price / Book Value ratio | x | 3.4 | 3.1 | 2.4 | 1.8 | 1.7 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 27,303 | 25,151 | 20,023 | 15,724 | 17,115 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 3,060 | 2,933 | 2,976 | 3,252 | 3,444 |
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 | 13,418 | 10,854 | 11,072 | 13,426 | 16,341 |
Other income | Rs m | 142 | 131 | 111 | 89 | 193 |
Total revenues | Rs m | 13,561 | 10,985 | 11,182 | 13,515 | 16,534 |
Gross profit | Rs m | 2,264 | 1,304 | 835 | 1,637 | 2,103 |
Depreciation | Rs m | 858 | 928 | 836 | 871 | 837 |
Interest | Rs m | 59 | 41 | 31 | 50 | 49 |
Profit before tax | Rs m | 1,490 | 466 | 79 | 806 | 1,410 |
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 | 535 | 79 | 30 | 217 | 337 |
Profit after tax | Rs m | 955 | 387 | 49 | 588 | 1,074 |
Gross profit margin | % | 16.9 | 12.0 | 7.5 | 12.2 | 12.9 |
Effective tax rate | % | 35.9 | 17.0 | 37.5 | 27.0 | 23.9 |
Net profit margin | % | 7.1 | 3.6 | 0.4 | 4.4 | 6.6 |
BALANCE SHEET DATA |
Current assets | Rs m | 5,265 | 5,411 | 6,974 | 7,040 | 8,348 |
Current liabilities | Rs m | 2,514 | 2,361 | 3,379 | 3,513 | 3,943 |
Net working cap to sales | % | 20.5 | 28.1 | 32.5 | 26.3 | 27.0 |
Current ratio | x | 2.1 | 2.3 | 2.1 | 2.0 | 2.1 |
Inventory Days | Days | 10 | 12 | 14 | 16 | 13 |
Debtors Days | Days | 647 | 660 | 873 | 724 | 608 |
Net fixed assets | Rs m | 6,435 | 6,343 | 6,169 | 6,364 | 6,525 |
Share capital | Rs m | 556 | 556 | 556 | 556 | 556 |
"Free" reserves | Rs m | 7,387 | 7,621 | 7,651 | 8,202 | 9,240 |
Net worth | Rs m | 7,944 | 8,177 | 8,207 | 8,758 | 9,796 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 11,701 | 11,754 | 13,143 | 13,404 | 14,872 |
Interest coverage | x | 26.1 | 12.4 | 3.5 | 17.0 | 29.6 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 1.1 | 0.9 | 0.8 | 1.0 | 1.1 |
Return on assets | % | 8.7 | 3.6 | 0.6 | 4.8 | 7.6 |
Return on equity | % | 12.0 | 4.7 | 0.6 | 6.7 | 11.0 |
Return on capital | % | 19.5 | 6.2 | 1.3 | 9.8 | 14.9 |
Exports to sales | % | 8.2 | 9.2 | 14.1 | 13.7 | 7.2 |
Imports to sales | % | 4.4 | 4.4 | 4.4 | 4.3 | 14.0 |
Exports (fob) | Rs m | 1,094 | 998 | 1,563 | 1,834 | 1,181 |
Imports (cif) | Rs m | 592 | 478 | 484 | 580 | 2,288 |
Fx inflow | Rs m | 1,094 | 998 | 1,563 | 1,834 | 1,181 |
Fx outflow | Rs m | 592 | 478 | 484 | 580 | 2,288 |
Net fx | Rs m | 502 | 519 | 1,079 | 1,255 | -1,107 |
CASH FLOW |
From Operations | Rs m | 1,332 | 1,914 | 1,524 | 1,107 | 2,104 |
From Investments | Rs m | -1,209 | -811 | -200 | -1,301 | -584 |
From Financial Activity | Rs m | -83 | -324 | -84 | -76 | -79 |
Net Cashflow | Rs m | 41 | 779 | 1,240 | -270 | 1,441 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 0.0% |
Foreign collaborators: | 75.0% |
Indian inst/Mut Fund: | 1.6% |
FIIs: | 0.5% |
ADR/GDR: | 0.0% |
Free float: | 25.0% |
Shareholders: | 35,212 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | D L F Prime Towers 10 Ground Floor, F 79 & 80 Okhla Phase - I, Mandoli, New Delhi - 110020 |
E-MAIL: | investor.grievance@federalmogul.com |
WEB: | www.federalmogulgoetzeindia.com |
TELEPHONE: | 011-49057597 |
FAX: | 011-49057597 |
SECTOR: | AUTO ANCILLARIES,FORGINGS |
GROUP: | Federal-Mogul Goetze - MNC |
TR AGENT: | Alankit Assignments Ltd., 3 E, 7 Jhandewalan Extension |
AUDITOR: | Walker, Chandiok & Co. |
CHM: | K N Subramaniam |
COMP SEC: | Khalid Iqbal Khan |
YEAR OF INC: | 1954 |
BSE CODE: | 505744 |
FV (Rs): | 10 |
DIV YIELD (%): | - |