Foseco India Ltd

Foseco India Ltd

₹ 6,469 15.28%
22 Aug - close price
About

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]

Key Points

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]

  • Market Cap 4,123 Cr.
  • Current Price 6,469
  • High / Low 6,684 / 3,205
  • Stock P/E 50.4
  • Book Value 579
  • Dividend Yield 0.39 %
  • 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 11.2 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
100 103 106 111 121 123 122 123 125 141 136 149 157
85 88 88 95 103 107 103 103 101 117 114 121 130
Operating Profit 14 15 18 15 18 16 20 20 24 24 23 27 27
OPM % 14% 15% 17% 14% 15% 13% 16% 16% 19% 17% 17% 18% 17%
1 2 2 5 17 7 5 4 4 4 6 4 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 4 2 2 2 2 2 3 2 3 2 2
Profit before tax 14 15 16 19 33 21 22 21 25 26 26 29 29
Tax % 26% 26% 25% 26% 17% 29% 25% 25% 26% 26% 26% 26% 26%
11 11 12 14 28 15 16 16 18 19 20 22 22
EPS in Rs 16.53 17.11 19.20 22.30 43.31 23.13 25.54 24.82 28.97 29.95 30.61 33.93 33.71
Raw PDF

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
227 263 292 340 358 362 323 251 338 407 477 525 583
196 224 241 285 306 312 276 230 294 343 408 434 482
Operating Profit 31 39 51 55 51 51 46 21 44 63 70 91 101
OPM % 13% 15% 17% 16% 14% 14% 14% 8% 13% 16% 15% 17% 17%
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 98 110
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 82
EPS in Rs 27.90 38.50 49.68 51.80 49.43 50.17 54.07 24.18 51.15 71.98 114.27 114.35 128.20
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: 18%
Compounded Profit Growth
10 Years: 12%
5 Years: 16%
3 Years: 31%
TTM: 26%
Stock Price CAGR
10 Years: 18%
5 Years: 35%
3 Years: 54%
1 Year: 33%
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 Jun 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 83 91 103 118 139 150 165 176 202 233 280 337 363
8 6 4 2 1 0 0 0 0 0 1 2 2
50 48 50 57 75 82 77 80 86 106 132 138 150
Total Liabilities 147 152 163 183 221 238 249 263 294 345 420 483 522
28 26 26 26 23 20 34 31 35 31 39 45 44
CWIP 0 1 1 0 1 6 2 5 0 1 1 2 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
119 125 136 157 197 213 213 227 259 313 379 436 476
Total Assets 147 152 163 183 221 238 249 263 294 345 420 483 522

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%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
0.07% 0.09% 0.18% 0.23% 0.26% 0.22% 0.24% 0.19% 0.14% 0.14% 0.13% 0.15%
0.00% 0.00% 0.02% 0.00% 0.05% 0.12% 0.10% 0.14% 0.30% 0.56% 0.57% 0.59%
24.94% 24.92% 24.82% 24.78% 24.70% 24.67% 24.67% 24.67% 24.57% 24.31% 24.31% 24.28%
No. of Shareholders 11,46311,15711,34711,52112,58512,94812,37012,09713,87213,65513,53913,019

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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