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Here is the latest financial fact sheet of FEDERAL - MOGUL G. For more details, see the FEDERAL - MOGUL G quarterly results and FEDERAL - MOGUL G share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 2.5 |
No. of shares | m | 55.63 |
1 Week | % | 4.9 |
1 Month | % | 8.4 |
1 Year | % | 21.7 |
52 week H/L | Rs | 431.4/300.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FEDERAL - MOGUL G EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 3,060 | 2,933 | 2,976 | 3,252 | 3,444 |
FEDERAL - MOGUL G INCOME DATA | |||||||
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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 |
FEDERAL - MOGUL G BALANCE SHEET DATA | |||||||
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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 |
FEDERAL - MOGUL G CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: K N Subramaniam | COMP SEC: Khalid Iqbal Khan | YEAR OF INC: 1954 | BSE CODE: 505744 | FV (Rs): 10 | DIV YIELD (%): - |
Read: FEDERAL - MOGUL G 2022-23 Annual Report Analysis
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