Foseco India Ltd
₹ 4,309
-0.08%
04 Jul
- 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
- Market Cap ₹ 2,753 Cr.
- Current Price ₹ 4,309
- High / Low ₹ 4,364 / 2,550
- Stock P/E 42.4
- Book Value ₹ 449
- Dividend Yield 0.58 %
- ROCE 31.7 %
- ROE 24.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 42.1%
Cons
- Stock is trading at 9.60 times its book value
- Earnings include an other income of Rs.31.9 Cr.
* 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
Upcoming result date: 25 July 2024
Profit & Loss
Figures in Rs. Crores
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
247 | 227 | 263 | 292 | 340 | 358 | 362 | 323 | 251 | 338 | 407 | 477 | 489 | |
211 | 196 | 224 | 241 | 285 | 306 | 312 | 276 | 230 | 294 | 343 | 408 | 415 | |
Operating Profit | 36 | 31 | 39 | 51 | 55 | 51 | 51 | 46 | 21 | 44 | 63 | 70 | 74 |
OPM % | 15% | 13% | 15% | 17% | 16% | 14% | 14% | 14% | 8% | 13% | 16% | 15% | 15% |
2 | 2 | 3 | 2 | 2 | 3 | 4 | 8 | 6 | 6 | 7 | 33 | 32 | |
Interest | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 9 | 8 | 8 |
Profit before tax | 32 | 27 | 38 | 48 | 51 | 48 | 50 | 50 | 21 | 43 | 61 | 95 | 97 |
Tax % | 32% | 34% | 35% | 34% | 36% | 34% | 36% | 30% | 27% | 25% | 25% | 23% | |
22 | 18 | 25 | 32 | 33 | 32 | 32 | 35 | 15 | 33 | 46 | 73 | 75 | |
EPS in Rs | 34.17 | 27.90 | 38.50 | 49.68 | 51.80 | 49.43 | 50.17 | 54.07 | 24.18 | 51.15 | 71.98 | 114.27 | 116.80 |
Dividend Payout % | 41% | 88% | 55% | 53% | 44% | 51% | 50% | 46% | 62% | 49% | 56% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 24% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 15% |
3 Years: | 60% |
TTM: | 35% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 28% |
3 Years: | 40% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 19% |
3 Years: | 21% |
Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 83 | 83 | 91 | 103 | 118 | 139 | 150 | 165 | 176 | 202 | 233 | 280 |
10 | 8 | 6 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |
42 | 50 | 48 | 50 | 57 | 75 | 82 | 77 | 80 | 86 | 106 | 132 | |
Total Liabilities | 141 | 147 | 152 | 163 | 183 | 221 | 238 | 249 | 263 | 294 | 345 | 420 |
31 | 28 | 26 | 26 | 26 | 23 | 20 | 34 | 31 | 35 | 31 | 39 | |
CWIP | 0 | 0 | 1 | 1 | 0 | 1 | 6 | 2 | 5 | 0 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
110 | 119 | 125 | 136 | 157 | 197 | 213 | 213 | 227 | 259 | 313 | 379 | |
Total Assets | 141 | 147 | 152 | 163 | 183 | 221 | 238 | 249 | 263 | 294 | 345 | 420 |
Cash Flows
Figures in Rs. Crores
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
20 | 22 | 25 | 17 | 32 | 66 | 47 | 47 | 30 | 20 | 59 | 57 | |
-7 | -1 | -1 | -4 | -6 | 2 | -5 | -9 | -2 | -0 | -3 | -12 | |
-12 | -14 | -22 | -25 | -20 | -17 | -22 | -19 | -3 | -6 | -16 | -26 | |
Net Cash Flow | 1 | 7 | 2 | -12 | 6 | 51 | 21 | 19 | 25 | 13 | 40 | 19 |
Ratios
Figures in Rs. Crores
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 99 | 103 | 101 | 113 | 107 | 103 | 88 | 82 | 94 | 80 | 76 | 78 |
Inventory Days | 23 | 32 | 32 | 35 | 35 | 29 | 36 | 39 | 32 | 43 | 32 | 46 |
Days Payable | 77 | 86 | 73 | 80 | 81 | 109 | 111 | 130 | 173 | 136 | 146 | 160 |
Cash Conversion Cycle | 45 | 49 | 60 | 68 | 61 | 23 | 12 | -8 | -46 | -13 | -37 | -36 |
Working Capital Days | 54 | 49 | 56 | 72 | 70 | 45 | 31 | 20 | 3 | 21 | 11 | 9 |
ROCE % | 35% | 29% | 38% | 45% | 44% | 36% | 33% | 30% | 12% | 22% | 28% | 32% |
Documents
Announcements
- Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results Of The Company For The Quarter And Half-Year Ended June 30, 2024 28 Jun
- Closure of Trading Window 28 Jun
- Shareholder Meeting / Postal Ballot-Outcome of AGM 14 Jun
- Shareholder Meeting / Postal Ballot-Outcome of AGM 14 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 13 Jun
Annual reports
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Financial Year 2024
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
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Financial Year 2011
from bse
Products and Services
Foseco is a leading supplier of consumable products, solutions and associated services in various areas of the foundry process. The Co’s key products and services include Industrial Dry Powders, Coating Products, Resin Products, Ceramic Filters and Exothermic Sleeves. [1][2][3]