Foce India Ltd

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

Foce India Ltd

₹ 1,545 1.64%
19 Nov - close price
Company website NSE - SME: 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 - ST
  • Market Cap ₹ 756 Cr.
  • Current Price ₹ 1,545
  • High / Low ₹ 1,800 / 700
  • Stock P/E 879
  • Book Value ₹ 73.2
  • Dividend Yield 0.00 %
  • ROCE 2.05 %
  • ROE 1.39 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 21.1 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -23.2% over past five years.
  • Company has a low return on equity of 4.71% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 74.8 to 97.4 days.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
57.48 101.41 47.57 9.17 5.38 5.26 11.27 8.95
56.45 97.27 46.72 8.28 6.00 5.28 9.99 8.53
Operating Profit 1.03 4.14 0.85 0.89 -0.62 -0.02 1.28 0.42
OPM % 1.79% 4.08% 1.79% 9.71% -11.52% -0.38% 11.36% 4.69%
0.00 0.00 0.17 0.04 0.03 0.00 0.00 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.00
Depreciation 0.01 0.01 0.02 0.03 0.03 0.03 0.00 0.01
Profit before tax 1.02 4.13 1.00 0.90 -0.62 -0.05 0.70 0.44
Tax % 25.49% 24.70% 25.00% 25.56% -19.35% 0.00% 22.86% 25.00%
0.76 3.11 0.74 0.68 -0.50 -0.05 0.53 0.33
EPS in Rs 1.90 7.79 1.51 1.39 -1.02 -0.10 1.08 0.67
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4.99 21.68 62.08 54.44 76.90 148.98 14.50 16.53 20.22
4.93 20.63 59.82 52.24 74.21 143.97 13.80 15.26 18.52
Operating Profit 0.06 1.05 2.26 2.20 2.69 5.01 0.70 1.27 1.70
OPM % 1.20% 4.84% 3.64% 4.04% 3.50% 3.36% 4.83% 7.68% 8.41%
0.00 0.00 0.00 0.00 0.00 0.15 0.07 0.00 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.59 0.58
Depreciation 0.04 0.03 0.02 0.02 0.02 0.03 0.06 0.03 0.01
Profit before tax 0.02 1.02 2.24 2.18 2.67 5.13 0.28 0.65 1.14
Tax % 150.00% 28.43% 29.46% 26.61% 25.47% 24.76% 35.71% 24.62%
0.00 0.73 1.58 1.61 1.99 3.85 0.18 0.49 0.86
EPS in Rs 0.00 2.38 5.14 4.03 4.98 7.87 0.37 1.00 1.75
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -23%
3 Years: -40%
TTM: 90%
Compounded Profit Growth
10 Years: %
5 Years: -21%
3 Years: -37%
TTM: 256%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 83%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 5%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.07 3.07 3.07 3.99 3.99 4.89 4.89 4.89 4.89
Reserves 0.60 1.33 3.89 4.80 6.67 29.87 30.09 30.57 30.90
1.74 1.07 0.16 0.58 0.00 1.29 26.38 24.39 32.71
2.20 6.61 6.93 1.81 26.83 1.84 2.30 0.74 2.83
Total Liabilities 7.61 12.08 14.05 11.18 37.49 37.89 63.66 60.59 71.33
0.08 0.05 0.04 0.03 0.06 0.14 0.09 0.06 0.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.03 0.00 0.00 0.00 0.00 10.99 2.01 2.01 2.01
7.50 12.03 14.01 11.15 37.43 26.76 61.56 58.52 69.24
Total Assets 7.61 12.08 14.05 11.18 37.49 37.89 63.66 60.59 71.33

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.41 0.48 -1.11 3.10 -11.23 -9.10 0.55
0.00 -0.01 0.00 -0.05 -10.93 9.04 0.00
-0.64 0.09 0.65 -0.70 21.22 0.32 0.00
Net Cash Flow -0.23 0.55 -0.46 2.35 -0.94 0.26 0.55

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 226.75 141.59 55.50 65.91 152.83 9.36 117.56 97.38
Inventory Days 278.93 45.03 20.67 3.36 12.12 5.83 56.45 17.32
Days Payable 172.14 114.58 42.27 9.58 133.94 4.27 41.08 15.56
Cash Conversion Cycle 333.54 72.04 33.90 59.69 31.02 10.93 132.92 99.13
Working Capital Days 367.93 90.41 38.10 61.68 38.54 59.66 1,478.63 1,252.22
ROCE % 18.75% 35.58% 26.44% 26.66% 21.32% 1.38% 2.05%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.63% 73.63% 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% 26.37% 26.37%
No. of Shareholders 40321819318416014914912010810698154

Documents

Announcements

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