Federal-Mogul Goetze (India) Ltd

Federal-Mogul Goetze (India) engaged mainly in the manufacture, supply and distribution of 'automotive components' used in two/three/four wheeler automobiles.

  • Market Cap: 2,257 Cr.
  • Current Price: 409.20
  • 52 weeks High / Low 666.45 / 238.30
  • Book Value: 146.63
  • Stock P/E: 45.07
  • Dividend Yield: 0.00 %
  • ROCE: 20.13 %
  • ROE: 11.73 %
  • Sales Growth (3Yrs): 0.31 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Company has good consistent profit growth of 25.26% over 5 years
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor growth of 3.01% over past five years.
Company has a low return on equity of 13.24% for last 3 years.

Peer comparison Sector: Auto Ancillaries // Industry: Auto Ancillaries

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
346 350 343 324 313 259 279
281 295 297 267 271 234 244
Operating Profit 65 55 46 57 42 25 36
OPM % 19% 16% 13% 18% 13% 10% 13%
Other Income 2 5 11 1 5 3 2
Interest 1 1 2 1 1 1 1
Depreciation 21 22 22 22 23 23 23
Profit before tax 44 37 32 35 23 5 13
Tax % 34% 36% 36% 37% 34% -133% 26%
Net Profit 27 21 20 20 13 9 8
EPS in Rs 4.92 3.71 3.52 3.57 2.32 1.66 1.48
Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
619 697 785 933 1,165 1,198 1,157 1,578 1,329 1,279 1,325 1,342 1,175
559 625 646 818 1,017 1,092 1,012 1,390 1,152 1,064 1,097 1,115 1,016
Operating Profit 60 72 139 115 147 106 145 189 178 215 228 227 159
OPM % 10% 10% 18% 12% 13% 9% 13% 12% 13% 17% 17% 17% 14%
Other Income 20 21 10 19 3 0 5 18 18 11 11 14 11
Interest 43 34 23 12 23 27 25 33 26 17 7 6 3
Depreciation 47 50 54 52 57 65 69 93 78 79 77 86 91
Profit before tax -11 8 72 69 70 14 56 79 91 130 155 149 75
Tax % -38% 74% 16% 30% 32% 87% 36% 36% 40% 36% 38% 36%
Net Profit -17 -2 55 40 40 -7 27 40 48 84 88 87 50
EPS in Rs 0.00 0.00 9.67 6.84 6.83 0.00 4.67 5.43 8.35 15.05 15.88 15.71 9.03
Dividend Payout % -0% -0% 4% 8% 8% -58% 143% 123% 65% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:6.77%
5 Years:3.01%
3 Years:0.31%
TTM:1.24%
Compounded Profit Growth
10 Years:53.43%
5 Years:25.26%
3 Years:21.68%
TTM:-0.95%
Stock Price CAGR
10 Years:14.90%
5 Years:-0.57%
3 Years:-11.46%
1 Year:-27.28%
Return on Equity
10 Years:10.66%
5 Years:12.00%
3 Years:13.24%
Last Year:11.73%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
33 56 56 56 56 56 56 56 56 56 56 56 56
Reserves 147 250 302 336 371 356 382 415 455 558 648 739 760
Borrowings 312 184 94 63 118 174 178 195 181 83 25 23 0
221 211 227 272 345 315 334 374 423 384 361 353 368
Total Liabilities 712 699 677 727 889 901 950 1,040 1,115 1,080 1,089 1,170 1,184
389 423 384 371 442 474 496 486 540 534 554 578 566
CWIP 30 14 17 36 37 38 33 57 32 48 35 28 35
Investments 11 11 11 10 11 0 0 0 0 0 0 0 0
282 251 265 310 400 389 421 496 543 499 500 563 583
Total Assets 712 699 677 727 889 901 950 1,040 1,115 1,080 1,089 1,170 1,184

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
95 100 146 99 101 79 115 126 192 159 138 133
-79 -70 -36 -50 -133 -100 -89 -97 -115 -86 -72 -121
-17 -30 -109 -44 27 21 -25 -22 -46 -100 -69 -8
Net Cash Flow -1 -0 1 5 -4 1 1 8 32 -27 -3 4

Ratios Consolidated Figures in Rs. Crores / View Standalone

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 8% 9% 22% 20% 19% 9% 14% 18% 18% 21% 23% 20%
Debtor Days 55 51 50 49 50 48 49 42 53 55 60 65
Inventory Turnover 4.43 5.72 7.62 8.93 9.08 8.36 7.81 8.74 6.46 6.43 6.93 6.57