26 May 2020 | 11:17 AM
 

Foseco India Ltd. Share Price Live (BSE)
0

BSE Code: 500150 | NSE Symbol: FOSECOIND
1,411.00
2.15
(0.16 %)
16 Jan 2020 | 03:42 PM
Change company
  • Open (Rs)
    1,391.00
  • Prev. close (Rs.)
    1,408.85
  • High (Rs.)
    1,444.25
  • Low (Rs.)
    1,391.00
  • 52W H (Rs.)
    1,443.00
  • 52W L (Rs.)
    1,142.00
  • Volume
    61
  • MCap (Rs in Cr.)
    901.07

Foseco India Ltd. Financial Information

No Data Found !!
Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 50.16 49.44 51.80 49.68 38.50 27.90 34.16
Adjusted Cash EPS (Rs.) 57.27 57.80 59.71 56.79 45.79 35.92 41.44
Reported EPS (Rs.) 50.16 49.44 51.80 49.68 38.50 27.90 34.16
Reported Cash EPS (Rs.) 57.27 57.80 59.71 56.79 45.79 35.92 41.44
Dividend Per Share 25.00 25.00 23.00 26.50 21.00 24.50 14.00
Operating Profit Per Share (Rs.) 78.91 80.38 85.64 79.36 61.38 46.93 55.91
Book Value (Excl Rev Res) Per Share (Rs.) 78.91 80.38 85.64 79.36 61.38 46.93 55.91
Book Value (Incl Rev Res) Per Share (Rs.) 78.91 80.38 85.64 79.36 61.38 46.93 55.91
Net Operating Income Per Share (Rs.) 567.07 559.93 531.60 457.43 412.38 355.30 386.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.91 14.35 16.11 17.34 14.88 13.20 14.47
Gross Profit Margin (%) 12.66 12.86 14.62 15.79 13.11 10.95 12.58
Net Profit Margin (%) 8.84 8.82 9.74 10.86 9.33 7.85 8.84
Adjusted Cash Margin (%) 9.97 10.25 11.16 12.33 10.96 9.99 10.65
Adjusted Return On Net Worth (%) 20.52 21.67 26.60 29.12 25.12 20.02 24.37
Reported Return On Net Worth (%) 20.52 21.67 26.60 29.12 25.12 20.02 24.37
Return On long Term Funds (%) 32.20 33.31 41.39 43.35 37.36 28.90 33.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.02 0.04 0.07 0.09
Total Debt/Equity 0.00 0.00 0.01 0.02 0.04 0.07 0.09
Owners fund as % of total Source 0.00 0.00 0.01 0.02 0.04 0.07 0.09
Fixed Assets Turnover Ratio 2.40 2.64 2.88 2.75 2.68 2.36 2.65
LIQUIDITY RATIOS
Current Ratio 2.58 2.62 2.69 2.61 2.48 2.29 2.52
Current Ratio (Inc. ST Loans) 2.58 2.62 2.69 2.61 2.48 2.29 2.52
Quick Ratio 2.29 2.37 2.33 2.27 2.18 2.04 2.29
Inventory Turnover Ratio 78.91 80.38 85.64 79.36 61.38 46.93 55.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 53.82 40.45 44.40 53.33 54.54 87.80 40.98
Dividend payout Ratio (Cash Profit) 47.14 34.60 38.51 46.66 45.86 68.21 33.78
Earning Retention Ratio 46.18 59.55 55.60 46.67 45.46 12.20 59.02
Cash Earnings Retention Ratio 52.86 65.40 61.49 53.34 54.14 31.79 66.22
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.02 0.05 0.12 0.25 0.30
Financial Charges Coverage Ratio 262.68 152.76 136.78 430.91 244.34 122.94 80.46
Fin. Charges Cov.Ratio (Post Tax) 176.25 105.69 92.84 298.29 168.88 87.73 57.98
COMPONENT RATIOS
Material Cost Component(% earnings) 59.43 59.85 59.09 56.62 58.53 59.74 61.03
Selling Cost Component 0.00 0.00 0.16 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 6.66 5.97 4.75 4.85 6.15 6.90 5.83
Import Comp. in Raw Mat. Consumed 0.00 0.00 14.96 12.26 15.07 11.84 12.68
Long term assets / Total Assets 2.40 2.64 2.88 2.75 2.68 2.36 2.65
Bonus Component In Equity Capital (%) 82.94 82.94 82.94 82.94 82.94 82.94 82.94
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 825.28 845.90 893.36 902.29 890.35 892.42 899.21
EV / Net Sales (X) 2.28 2.37 2.63 3.09 3.38 3.93 3.64
EV / EBITDA (X) 15.05 15.70 15.73 17.16 20.92 27.44 24.06
MarketCap / Sales (X) 2.54 2.57 2.71 3.14 3.49 4.05 3.72
Retention Ratios (%) 46.18 59.55 55.60 46.67 45.46 12.20 59.02
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.54 2.57 2.71 3.14 3.49 4.05 3.72
Earning Yield (%) 0.03 0.03 0.04 0.03 0.03 0.02 0.02
No Data Found !!
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.39 6.39 6.39 6.39 6.39 6.39 6.39
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 149.72 139.27 117.94 102.54 91.49 82.59 83.11
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.65 1.85 3.58 5.81 8.04
Total 156.11 145.65 124.97 110.77 101.45 94.78 97.53
USES OF FUNDS
Fixed Assets
Gross Block 29.24 27.80 69.61 66.96 63.80 61.87 61.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 9.54 5.03 43.91 40.54 37.69 34.05 30.38
Net Block 19.70 22.77 25.70 26.42 26.11 27.82 31.28
Capital Work in Progress 5.96 1.15 0.24 0.76 0.56 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.03 0.08 0.08
Net Current Assets
Current Assets, Loans and Advances 212.80 197.02 157.57 135.61 125.21 118.83 109.58
Less : Current Liabilities and Provisions 82.35 75.29 58.54 52.01 50.46 51.95 43.41
Total Net Current Assets 130.45 121.73 99.03 83.59 74.75 66.88 66.17
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 156.11 145.65 124.97 110.77 101.45 94.78 97.53
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.03 0.08 0.08
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 6.01 1.95 5.61 1.92 4.85 4.88 9.32
Number of Equity shares outstanding 0.64 0.64 0.64 0.64 0.64 0.64 0.64
No Data Found !!
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
INCOME :
Sales Turnover 362.16 357.59 339.50 292.14 263.36 226.91 246.75
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.21 -0.28 -0.09 -0.39 0.53 -1.22 -0.78
Total Income 362.36 357.32 339.41 291.74 263.90 225.69 245.96
EXPENDITURE :
Raw Materials 208.84 207.90 191.41 156.47 148.05 129.89 142.63
Excise Duty 0.00 21.09 41.01 34.19 0.00 0.00 0.00
Power and Fuel Cost 7.10 5.91 3.14 4.84 5.91 5.11 5.06
Other Manufacturing Expenses 7.10 5.91 3.14 4.84 5.91 5.11 5.06
Employee Cost 34.48 30.87 26.61 26.65 25.13 24.00 21.22
Selling and Administration Expenses 0.00 0.00 0.55 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 257.52 271.70 265.86 227.00 185.00 164.10 173.97
Profit before Interest, Depreciation and Tax 29.45 28.15 70.03 67.08 63.97 62.13 62.12
Interest and Financial Charges 0.21 0.35 0.42 0.12 0.17 0.26 0.46
Profit before Depreciation and Tax 29.24 27.80 69.61 66.96 63.80 61.87 61.66
Depreciation 4.54 5.34 5.05 4.54 4.65 5.12 4.65
Profit Before Tax 50.07 48.17 51.32 47.91 37.74 27.14 32.26
Tax 18.04 16.60 18.24 16.18 13.15 9.31 10.44
Profit After Tax 32.04 31.57 33.08 31.73 24.59 17.82 21.82
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 115.45 102.17 86.21 76.98 63.40 58.93 53.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.71 10.17 11.70 13.17 11.13 12.95 7.49
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.03 0.08 0.08
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Cash Equivalents at Beginning of the year 71.76 21.16 16.09 28.04 25.95 19.22 18.31
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 50.07 48.17 51.32 47.91 37.74 27.14 32.26
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 47.10 65.74 32.02 17.26 25.29 21.69 20.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -4.84 1.78 -6.45 -4.16 -1.09 -1.12 -7.12
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -21.63 -16.93 -19.72 -25.05 -22.11 -13.84 -12.00
Net Cash used in Financing Activities -21.63 -16.93 -19.72 -25.05 -22.11 -13.84 -12.00
Net Inc./(Dec.) in Cash and Cash Equivalent 20.63 50.60 5.86 -11.94 2.09 6.73 0.91
Cash and Cash Equivalents at End of the year 92.39 71.76 21.95 16.09 28.04 25.95 19.22
No Data Found !!
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 78.72 86.32 84.16 89.16 91.09 88.29 93.61
Other Income 2.19 1.91 1.36 1.19 0.92 1.09 0.93
Stock Adjustment -0.28 0.18 0.79 0.63 0.41 -1.00 0.17
Raw Material 43.23 45.83 44.75 49.04 52.06 50.98 56.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.17 9.08 8.72 9.77 8.26 8.48 7.97
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 14.31 16.28 15.47 16.95 15.18 14.84 14.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.11 13.45 12.95 11.24 13.53 13.26 12.65
Interest 0.00 0.00 0.00 0.01 0.01 0.11 0.08
Gross Profit 13.30 15.36 14.31 12.42 14.45 14.24 13.50
Depreciation 1.09 1.00 0.97 1.02 1.17 1.17 1.17
Taxation 1.99 5.10 4.72 4.38 4.62 4.64 4.39
Net Profit / Loss 10.22 9.26 8.63 7.02 8.65 8.43 7.93
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.39 6.39 6.39 6.39 6.39 6.39 6.39
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 16.00 14.49 13.51 11.00 13.55 13.20 12.42
Diluted EPS 16.00 14.49 13.51 11.00 13.55 13.20 12.42
EPS After Extra Ordinary Items
Basic EPS 16.00 14.49 13.51 11.00 13.55 13.20 12.42
Diluted EPS 16.00 14.49 13.51 11.00 13.55 13.20 12.42
No Data Found !!
Rs in Cr Jun 2019 Dec 2018 Dec 2018 Jun 2018 Dec 2017 Dec 2017 Jun 2017
Sales 170.48 362.16 180.25 181.90 357.59 182.23 175.36
Other Income 3.26 4.43 2.11 1.89 2.53 1.49 1.13
Stock Adjustment 0.96 0.21 1.04 -0.83 -0.28 1.13 -1.41
Raw Material 90.58 208.84 101.10 107.73 210.45 107.53 102.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.80 34.48 18.03 16.45 31.26 15.30 15.96
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 31.75 62.15 32.12 29.60 59.53 29.29 30.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.41 50.39 24.77 26.05 50.94 26.36 24.49
Interest 0.00 0.21 0.02 0.19 0.35 0.22 0.13
Gross Profit 29.67 54.61 26.87 27.74 53.12 27.63 25.49
Depreciation 1.97 4.54 2.19 2.35 5.34 2.72 2.62
Taxation 9.82 18.04 9.00 9.04 16.46 8.65 7.81
Net Profit / Loss 17.88 32.04 15.68 16.36 31.32 16.26 15.06
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.39 6.39 6.39 6.39 6.39 6.39 6.39
Equity Dividend Rate 0.00 250.00 0.00 0.00 250.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 28.00 50.16 0.00 25.62 49.04 0.00 23.58
Diluted EPS 28.00 50.16 0.00 25.62 49.04 0.00 23.58
EPS After Extra Ordinary Items
Basic EPS 28.00 50.16 0.00 25.62 49.04 0.00 23.58
Diluted EPS 28.00 50.16 0.00 25.62 49.04 0.00 23.58