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Here is the latest financial fact sheet of FOSECO INDIA. For more details, see the FOSECO INDIA quarterly results and FOSECO INDIA share price.
1 Day | % | -2.3 |
No. of shares | m | 6.39 |
1 Week | % | -2.8 |
1 Month | % | 11.7 |
1 Year | % | 62.8 |
52 week H/L | Rs | 2,775.0/1,405.0 |
No. of Mths Year Ending |
12 Dec-18* |
12 Dec-19* |
12 Dec-20* |
12 Dec-21* |
12 Dec-22* |
5-Yr Chart Click to enlarge
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FOSECO INDIA EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 345 | 341 | 352 | 385 | 443 |
FOSECO INDIA INCOME DATA | |||||||
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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 |
FOSECO INDIA BALANCE SHEET DATA | |||||||
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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 |
FOSECO INDIA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Ravi Moti Kirpalani | COMP SEC: Mahendra Kumar Dutia | YEAR OF INC: 1958 | BSE CODE: 500150 | FV (Rs): 10 | DIV YIELD (%): 1.5 |
Read: FOSECO INDIA 2021-22 Annual Report Analysis
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After opening the day higher, Indian share markets continued their momentum as session progressed and ended higher.