Foce India Ltd

Foce India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Foce India Ltd

₹ 890 0.79%
30 Apr - close price
Company website NSE - SM : FOCE
About

Incorporated in 2001, Foce India Ltd trades in wristwatches and Men’s accessories[1]

Key Points

Business Overview:[1][2][3]
FIL is a part of Indian Horology Industry in the mid-range segment. It is an Authorized Distributor of Foce Watches in India. Company manufactures and imports wrist watches under various brand names with distribution across 1700 retail stores in the country along with clientele in corporate segment

Website NSE - SM
  • Market Cap ₹ 435 Cr.
  • Current Price ₹ 890
  • High / Low ₹ 925 / 407
  • Stock P/E 57.8
  • Book Value ₹ 114
  • Dividend Yield 0.00 %
  • ROCE 20.1 %
  • ROE 19.1 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 84.5 to 59.2 days.

Cons

  • Stock is trading at 7.83 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Retail Industry: Trading

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
101.41 85.65 42.58 15.13 25.91
97.29 78.33 34.96 12.01 18.82
Operating Profit 4.12 7.32 7.62 3.12 7.09
OPM % 4.06% 8.55% 17.90% 20.62% 27.36%
0.00 0.17 0.05 0.03 0.00
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.11 0.16 0.16 0.15
Profit before tax 4.10 7.38 7.51 2.99 6.94
Tax % 24.88% 18.56% 18.38% 20.40% 25.50%
3.07 6.01 6.13 2.37 5.17
EPS in Rs 7.69 12.67 12.51 4.84 10.57
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 TTM
76.90 187.06 57.71 41.04
74.21 175.60 46.56 30.83
Operating Profit 2.69 11.46 11.15 10.21
OPM % 3.50% 6.13% 19.32% 24.88%
0.00 0.15 0.08 0.03
Interest 0.00 0.00 0.41 0.00
Depreciation 0.02 0.13 0.32 0.31
Profit before tax 2.67 11.48 10.50 9.93
Tax % 25.47% 20.82% 19.05%
1.99 9.27 8.50 7.54
EPS in Rs 4.98 18.95 17.37 15.41
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -68%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 116%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.99 4.89 4.89 6.90
Reserves 6.67 35.29 43.57 48.74
0.00 1.70 17.68 26.38
26.83 11.47 20.32 27.88
Total Liabilities 37.49 53.35 86.46 109.90
0.06 4.46 57.50 1.03
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 8.99 0.00 62.64
37.43 39.90 28.96 46.23
Total Assets 37.49 53.35 86.46 109.90

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
3.10 -8.85 44.84
-0.05 -13.50 -44.24
-0.70 20.26 0.00
Net Cash Flow 2.35 -2.09 0.60

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 152.83 41.42 59.20
Inventory Days 12.12 26.64 93.86
Days Payable 133.94 23.65 147.43
Cash Conversion Cycle 31.02 44.42 5.64
Working Capital Days 38.54 54.05 47.44
ROCE % 43.12% 20.12%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.63% 73.63% 73.63% 73.63% 73.63% 73.63% 73.63% 73.63% 73.63% 73.63%
26.37% 26.38% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37% 26.37%
No. of Shareholders 403218193184160149149120108106

Documents

Announcements

Annual reports