Foseco India, manufactures additives and chemicals used in the metallurgical industry for foundry and steel. The company enjoys a strong presence in all these sectors. Its are located at Chinchwad (Pune), Jammu, Calcutta, Jamshedpur, and Pondicherry.... More
Navin Fluorine International Limited is part of the Arvind Mafatlal Group. The company primarily focuses on three businesses: Refrigeration gases, Chemicals/Bulk Fluorides and Specialty Organofluorines. It has been operating India's largest integrate... More
FOSECO INDIA | NAVIN FLUORINE | FOSECO INDIA/ NAVIN FLUORINE |
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P/E (TTM) | x | 53.9 | 30.8 | 174.8% | View Chart |
P/BV | x | 5.4 | 12.8 | 42.3% | View Chart |
Dividend Yield | % | 2.0 | 0.3 | 728.2% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
FOSECO INDIA Dec-17 |
NAVIN FLUORINE Mar-19 |
FOSECO INDIA/ NAVIN FLUORINE |
5-Yr Chart Click to enlarge
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High | Rs | 2,336 | 823 | 283.8% | |
Low | Rs | 1,260 | 581 | 216.7% | |
Sales per share (Unadj.) | Rs | 553.8 | 1,007.0 | 55.0% | |
Earnings per share (Unadj.) | Rs | 49.0 | 150.7 | 32.5% | |
Cash flow per share (Unadj.) | Rs | 57.4 | 178.6 | 32.1% | |
Dividends per share (Unadj.) | Rs | 25.00 | 7.80 | 320.5% | |
Dividend yield (eoy) | % | 1.4 | 1.1 | 125.2% | |
Book value per share (Unadj.) | Rs | 227.9 | 1,084.4 | 21.0% | |
Shares outstanding (eoy) | m | 6.39 | 9.89 | 64.6% | |
Bonus/Rights/Conversions | - | ESOS | - | ||
Price / Sales ratio | x | 3.2 | 0.7 | 465.6% | |
Avg P/E ratio | x | 36.7 | 4.7 | 787.5% | |
P/CF ratio (eoy) | x | 31.3 | 3.9 | 797.0% | |
Price / Book Value ratio | x | 7.9 | 0.6 | 1,218.1% | |
Dividend payout | % | 51.0 | 5.2 | 985.8% | |
Avg Mkt Cap | Rs m | 11,489 | 6,945 | 165.4% | |
No. of employees | `000 | 0.2 | 0.7 | 31.0% | |
Total wages/salary | Rs m | 313 | 1,155 | 27.1% | |
Avg. sales/employee | Rs Th | 15,940.1 | 13,929.2 | 114.4% | |
Avg. wages/employee | Rs Th | 1,408.1 | 1,615.2 | 87.2% | |
Avg. net profit/employee | Rs Th | 1,410.8 | 2,085.2 | 67.7% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,539 | 9,959 | 35.5% | |
Other income | Rs m | 25 | 344 | 7.4% | |
Total revenues | Rs m | 3,564 | 10,303 | 34.6% | |
Gross profit | Rs m | 509 | 2,184 | 23.3% | |
Depreciation | Rs m | 53 | 275 | 19.4% | |
Interest | Rs m | 4 | 8 | 42.2% | |
Profit before tax | Rs m | 478 | 2,244 | 21.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 17 | 0.0% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 165 | 770 | 21.4% | |
Profit after tax | Rs m | 313 | 1,491 | 21.0% | |
Gross profit margin | % | 14.4 | 21.9 | 65.7% | |
Effective tax rate | % | 34.4 | 34.3 | 100.4% | |
Net profit margin | % | 8.9 | 15.0 | 59.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,909 | 5,608 | 34.0% | |
Current liabilities | Rs m | 740 | 1,769 | 41.8% | |
Net working cap to sales | % | 33.0 | 38.5 | 85.7% | |
Current ratio | x | 2.6 | 3.2 | 81.3% | |
Inventory Days | Days | 17 | 41 | 42.0% | |
Debtors Days | Days | 104 | 63 | 163.9% | |
Net fixed assets | Rs m | 239 | 3,805 | 6.3% | |
Share capital | Rs m | 64 | 99 | 64.6% | |
"Free" reserves | Rs m | 1,393 | 10,626 | 13.1% | |
Net worth | Rs m | 1,457 | 10,725 | 13.6% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 2,209 | 13,072 | 16.9% | |
Interest coverage | x | 137.5 | 271.4 | 50.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.6 | 0.8 | 210.2% | |
Return on assets | % | 14.3 | 11.5 | 125.0% | |
Return on equity | % | 21.5 | 13.9 | 154.7% | |
Return on capital | % | 33.0 | 21.2 | 156.2% | |
Exports to sales | % | 5.2 | 42.8 | 12.1% | |
Imports to sales | % | 13.0 | 27.7 | 47.1% | |
Exports (fob) | Rs m | 183 | 4,266 | 4.3% | |
Imports (cif) | Rs m | 462 | 2,760 | 16.7% | |
Fx inflow | Rs m | 214 | 4,270 | 5.0% | |
Fx outflow | Rs m | 681 | 2,760 | 24.7% | |
Net fx | Rs m | -467 | 1,510 | -31.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 657 | 902 | 72.9% | |
From Investments | Rs m | 18 | -243 | -7.3% | |
From Financial Activity | Rs m | -169 | -683 | 24.8% | |
Net Cashflow | Rs m | 506 | -25 | -2,007.9% |
Indian Promoters | % | 0.0 | 38.8 | - | |
Foreign collaborators | % | 75.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 13.2 | - | |
FIIs | % | 0.0 | 8.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 40.0 | 62.5% | |
Shareholders | 6,758 | 94,061 | 7.2% | ||
Pledged promoter(s) holding | % | 0.0 | 15.5 | - |
Compare FOSECO INDIA With: GUJARAT ALKALIES RCF GHCL CLARIANT CHEMICALS VINATI ORGANICS
Share markets in India are presently trading marginally lower. The BSE Sensex is trading down by 160 points, down 0.3% at 50,685 levels.
For the quarter ended December 2020, NAVIN FLUORINE has posted a net profit of Rs 587 m (up 29.6% YoY). Sales on the other hand came in at Rs 3 bn (up 17.9% YoY). Read on for a complete analysis of NAVIN FLUORINE's quarterly results.
For the quarter ended September 2020, NAVIN FLUORINE has posted a net profit of Rs 673 m (up 45.1% YoY). Sales on the other hand came in at Rs 3 bn (up 16.6% YoY). Read on for a complete analysis of NAVIN FLUORINE's quarterly results.
For the quarter ended September 2020, FOSECO INDIA has posted a net profit of Rs 51 m (down 50.3% YoY). Sales on the other hand came in at Rs 689 m (down 12.4% YoY). Read on for a complete analysis of FOSECO INDIA's quarterly results.
For the quarter ended June 2020, NAVIN FLUORINE has posted a net profit of Rs 516 m (up 30.7% YoY). Sales on the other hand came in at Rs 2 bn (down 15.3% YoY). Read on for a complete analysis of NAVIN FLUORINE's quarterly results.
For the quarter ended March 2020, FOSECO INDIA has posted a net profit of Rs 61 m (down 29.5% YoY). Sales on the other hand came in at Rs 721 m (down 14.4% YoY). Read on for a complete analysis of FOSECO INDIA's quarterly results.
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