Foseco India Ltd
About
[
edit
]
Foseco India is engaged in the manufacture of products used in the metallurgical industry.
[
add key points
]
- Market Cap ₹ 780 Cr.
- Current Price ₹ 1,220
- High / Low ₹ 1,500 / 820
- Stock P/E 50.5
- Book Value ₹ 268
- Dividend Yield 1.23 %
- ROCE 12.3 %
- ROE 9.01 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 52.73%
Cons
- The company has delivered a poor sales growth of -2.98% over past five years.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
93.61 | 88.29 | 91.09 | 89.16 | 84.16 | 86.32 | 78.93 | 73.32 | 72.28 | 27.65 | 68.95 | 82.27 | |
80.96 | 75.03 | 77.55 | 77.92 | 71.21 | 72.87 | 67.61 | 64.60 | 63.96 | 32.29 | 61.36 | 72.86 | |
Operating Profit | 12.65 | 13.26 | 13.54 | 11.24 | 12.95 | 13.45 | 11.32 | 8.72 | 8.32 | -4.64 | 7.59 | 9.41 |
OPM % | 13.51% | 15.02% | 14.86% | 12.61% | 15.39% | 15.58% | 14.34% | 11.89% | 11.51% | -16.78% | 11.01% | 11.44% |
Other Income | 0.93 | 1.09 | 0.92 | 1.19 | 1.36 | 1.91 | 1.98 | 2.36 | 1.34 | 2.29 | 0.89 | 1.80 |
Interest | 0.08 | 0.11 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Depreciation | 1.17 | 1.17 | 1.17 | 1.02 | 0.97 | 1.00 | 1.09 | 1.14 | 1.45 | 1.45 | 1.58 | 1.44 |
Profit before tax | 12.33 | 13.07 | 13.28 | 11.40 | 13.34 | 14.36 | 12.21 | 9.94 | 8.21 | -3.80 | 6.90 | 9.77 |
Tax % | 35.60% | 35.50% | 34.79% | 38.42% | 35.31% | 35.52% | 16.38% | 35.41% | 26.07% | 23.16% | 26.52% | 26.41% |
Net Profit | 7.93 | 8.43 | 8.65 | 7.02 | 8.63 | 9.26 | 10.22 | 6.42 | 6.08 | -2.92 | 5.08 | 7.19 |
EPS in Rs | 12.42 | 13.20 | 13.54 | 10.99 | 13.51 | 14.50 | 16.00 | 10.05 | 9.52 | -4.57 | 7.95 | 11.26 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
125 | 186 | 233 | 247 | 227 | 263 | 292 | 340 | 358 | 362 | 323 | 251 | |
106 | 157 | 193 | 211 | 196 | 224 | 241 | 285 | 306 | 312 | 276 | 230 | |
Operating Profit | 20 | 29 | 40 | 36 | 31 | 39 | 51 | 55 | 51 | 51 | 46 | 21 |
OPM % | 16% | 16% | 17% | 15% | 13% | 15% | 17% | 16% | 14% | 14% | 14% | 8% |
Other Income | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 8 | 6 |
Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 |
Depreciation | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 6 |
Profit before tax | 19 | 29 | 37 | 32 | 27 | 38 | 48 | 51 | 48 | 50 | 50 | 21 |
Tax % | 34% | 33% | 32% | 32% | 34% | 35% | 34% | 36% | 34% | 36% | 30% | 27% |
Net Profit | 13 | 19 | 25 | 22 | 18 | 25 | 32 | 33 | 32 | 32 | 35 | 15 |
EPS in Rs | 19.59 | 30.22 | 39.58 | 34.17 | 27.90 | 38.50 | 49.68 | 51.80 | 49.43 | 50.17 | 54.07 | 24.18 |
Dividend Payout % | 46% | 56% | 46% | 41% | 88% | 55% | 53% | 44% | 51% | 50% | 46% | 62% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | -3% |
3 Years: | -11% |
TTM: | -22% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | -13% |
3 Years: | -21% |
TTM: | -55% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 2% |
3 Years: | -9% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | 23% |
5 Years: | 20% |
3 Years: | 17% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||
Reserves | 53 | 60 | 72 | 83 | 83 | 91 | 103 | 118 | 139 | 150 | 165 | |
Borrowings | 11 | 11 | 11 | 10 | 8 | 6 | 4 | 2 | 1 | -0 | -0 | |
31 | 45 | 44 | 42 | 50 | 48 | 50 | 57 | 75 | 82 | 77 | ||
Total Liabilities | 102 | 122 | 133 | 141 | 147 | 152 | 163 | 183 | 221 | 238 | 249 | |
26 | 26 | 26 | 31 | 28 | 26 | 26 | 26 | 23 | 20 | 34 | ||
CWIP | 1 | 0 | 2 | -0 | -0 | 1 | 1 | 0 | 1 | 6 | 2 | |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | |
75 | 97 | 104 | 110 | 119 | 125 | 136 | 157 | 197 | 213 | 213 | ||
Total Assets | 102 | 122 | 133 | 141 | 147 | 152 | 163 | 183 | 221 | 238 | 249 |
Cash Flows
Figures in Rs. Crores
Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 13 | 12 | 20 | 22 | 25 | 17 | 32 | 66 | 47 | 47 | 30 | |
-22 | -2 | -6 | -7 | -1 | -1 | -4 | -6 | 2 | -5 | -9 | -2 | |
-3 | -12 | -15 | -12 | -14 | -22 | -25 | -20 | -17 | -22 | -19 | -3 | |
Net Cash Flow | -3 | -1 | -9 | 1 | 7 | 2 | -12 | 6 | 51 | 21 | 19 | 25 |
Ratios
Figures in Rs. Crores
Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 28% | 40% | 45% | 35% | 29% | 38% | 45% | 44% | 36% | 33% | 30% | |
Debtor Days | 103 | 102 | 100 | 99 | 103 | 101 | 113 | 107 | 103 | 88 | 82 | |
Inventory Turnover | 10.00 | 12.61 | 13.74 | 16.84 | 13.35 | 12.79 | 11.53 | 11.58 | 12.22 | 11.79 | 9.23 |
Documents
Add documentRecent announcements
- Disclosure Of Related Party Transactions For The Half-Year Ended 31St December 2020 23 Feb
- Compliances-Reg.24(A)-Annual Secretarial Compliance 22 Feb
- Update In Details Of Key Managerial Personnel For The Purpose Of Determining Materiality Of Events Or Information 22 Feb
- Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) 19 Feb
- 1. Audited Financial Results For The Quarter And Year Ended December 31, 2020 2. Recommendation Of The Final Dividend 10 Feb
View all
Annual reports
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse