Foseco India Ltd
Incorporated in 1958, Foseco India Limited is engaged in the manufacture of products used in the metallurgical industry which are in the nature of additives and consumables that improve the physical properties and performance of castings. [1]
- Market Cap ₹ 2,811 Cr.
- Current Price ₹ 4,402
- High / Low ₹ 5,426 / 3,205
- Stock P/E 35.6
- Book Value ₹ 538
- Dividend Yield 0.57 %
- ROCE 31.3 %
- ROE 23.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 33.1%
Cons
- Stock is trading at 8.19 times its book value
* 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
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Part of BSE SmallCap BSE Allcap BSE Commodities
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
227 | 263 | 292 | 340 | 358 | 362 | 323 | 251 | 338 | 407 | 477 | 525 | 551 | |
196 | 224 | 241 | 285 | 306 | 312 | 276 | 230 | 294 | 343 | 408 | 434 | 453 | |
Operating Profit | 31 | 39 | 51 | 55 | 51 | 51 | 46 | 21 | 44 | 63 | 70 | 91 | 98 |
OPM % | 13% | 15% | 17% | 16% | 14% | 14% | 14% | 8% | 13% | 16% | 15% | 17% | 18% |
2 | 3 | 2 | 2 | 3 | 4 | 8 | 6 | 6 | 7 | 33 | 18 | 19 | |
Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 9 | 8 | 10 | 10 |
Profit before tax | 27 | 38 | 48 | 51 | 48 | 50 | 50 | 21 | 43 | 61 | 95 | 98 | 106 |
Tax % | 34% | 35% | 34% | 36% | 34% | 36% | 30% | 27% | 25% | 25% | 23% | 26% | |
18 | 25 | 32 | 33 | 32 | 32 | 35 | 15 | 33 | 46 | 73 | 73 | 79 | |
EPS in Rs | 27.90 | 38.50 | 49.68 | 51.80 | 49.43 | 50.17 | 54.07 | 24.18 | 51.15 | 71.98 | 114.27 | 114.35 | 123.46 |
Dividend Payout % | 88% | 55% | 53% | 44% | 51% | 50% | 46% | 62% | 49% | 56% | 22% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 10% |
3 Years: | 16% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 16% |
3 Years: | 31% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 33% |
3 Years: | 38% |
1 Year: | 23% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 20% |
3 Years: | 23% |
Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 83 | 91 | 103 | 118 | 139 | 150 | 165 | 176 | 202 | 233 | 280 | 337 |
8 | 6 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
50 | 48 | 50 | 57 | 75 | 82 | 77 | 80 | 86 | 106 | 132 | 138 | |
Total Liabilities | 147 | 152 | 163 | 183 | 221 | 238 | 249 | 263 | 294 | 345 | 420 | 483 |
28 | 26 | 26 | 26 | 23 | 20 | 34 | 31 | 35 | 31 | 39 | 45 | |
CWIP | 0 | 1 | 1 | 0 | 1 | 6 | 2 | 5 | 0 | 1 | 1 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
119 | 125 | 136 | 157 | 197 | 213 | 213 | 227 | 259 | 313 | 379 | 436 | |
Total Assets | 147 | 152 | 163 | 183 | 221 | 238 | 249 | 263 | 294 | 345 | 420 | 483 |
Cash Flows
Figures in Rs. Crores
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 25 | 17 | 32 | 66 | 47 | 47 | 30 | 20 | 59 | 57 | 42 | |
-1 | -1 | -4 | -6 | 2 | -5 | -9 | -2 | -0 | -3 | -13 | -143 | |
-14 | -22 | -25 | -20 | -17 | -22 | -19 | -3 | -6 | -16 | -26 | -16 | |
Net Cash Flow | 7 | 2 | -12 | 6 | 51 | 21 | 19 | 25 | 13 | 40 | 19 | -117 |
Ratios
Figures in Rs. Crores
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 103 | 101 | 113 | 107 | 103 | 88 | 82 | 94 | 80 | 76 | 78 | 84 |
Inventory Days | 32 | 32 | 35 | 35 | 29 | 36 | 39 | 32 | 43 | 32 | 46 | 47 |
Days Payable | 86 | 73 | 80 | 81 | 109 | 111 | 130 | 173 | 136 | 146 | 160 | 155 |
Cash Conversion Cycle | 49 | 60 | 68 | 61 | 23 | 12 | -8 | -46 | -13 | -37 | -36 | -23 |
Working Capital Days | 49 | 56 | 72 | 70 | 45 | 31 | 20 | 3 | 21 | 11 | 9 | 24 |
ROCE % | 29% | 38% | 45% | 44% | 36% | 33% | 30% | 12% | 22% | 28% | 32% | 31% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
29 May - Resignation of HR Director India & ASEAN, Ujjal Bhattacharjee, effective May 29, 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 22 May
-
Announcement under Regulation 30 (LODR)-Meeting Updates
21 May - Chairperson's AGM statement covering performance, director changes, auditor appointments, and ESG initiatives.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
21 May - 68th AGM held; final dividend Rs.25/share declared; directors appointed; routine proceedings.
- Outcome Of The Board Meeting 1. Unaudited Financial Results For The Quarter Ended March 31, 2025 2. Submission Of The Limited Review Report Of The Statutory Auditors 14 May
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Offerings
The company manufactures products used in the metallurgical industry. The products are like additives and consumables that improve the physical properties and performance of castings. [1] It is the only supplier that offers products and services across the entire foundry process in both ferrous and non-ferrous areas. [2]