Stock FOSECOIND FOSECO INDIA LIMITED
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Financials Foseco India Limited NSE India S.E.

Equities

FOSECOIND

INE519A01011

Commodity Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
3,618 INR +0.19% Intraday chart for Foseco India Limited +5.11% -5.60%
Feb. 23 Foseco India Limited Recommends Final Dividend for the Financial Year Ended 31 December 2023 CI
Feb. 23 Foseco India Limited Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12,671 9,132 8,340 8,375 9,086 12,289
Enterprise Value (EV) 1 11,952 8,208 7,229 7,012 7,595 10,401
P/E ratio 40.5 x 28.5 x 24.2 x 54.3 x 27.8 x 26.7 x
Yield 1.26% 1.75% 1.15% 1.14% 1.76% 1.3%
Capitalization / Revenue 3.58 x 2.52 x 2.59 x 3.31 x 2.69 x 3.02 x
EV / Revenue 3.38 x 2.27 x 2.24 x 2.77 x 2.25 x 2.56 x
EV / EBITDA 23 x 16 x 14.8 x 29.7 x 17.1 x 16 x
EV / FCF 22.4 x 20.8 x 22.5 x 24.4 x 99.4 x 23.6 x
FCF Yield 4.46% 4.82% 4.44% 4.1% 1.01% 4.24%
Price to Book 8.7 x 5.85 x 4.87 x 4.59 x 4.35 x 5.14 x
Nbr of stocks (in thousands) 6,386 6,386 6,386 6,386 6,386 6,386
Reference price 2 1,984 1,430 1,306 1,311 1,423 1,924
Announcement Date 4/26/18 3/30/19 8/18/20 5/28/21 4/7/22 4/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,540 3,622 3,225 2,528 3,380 4,067
EBITDA 1 520.2 513.9 488.5 236.3 443.4 649.4
EBIT 1 469.9 468.6 446.6 177.2 384.6 560.4
Operating Margin 13.27% 12.94% 13.85% 7.01% 11.38% 13.78%
Earnings before Tax (EBT) 1 477.8 500.7 496.3 210.9 433.2 613.3
Net income 1 313.2 320.4 345.3 154.4 326.7 459.7
Net margin 8.85% 8.85% 10.71% 6.11% 9.67% 11.3%
EPS 2 49.04 50.16 54.07 24.17 51.16 71.98
Free Cash Flow 1 533.6 395.5 320.7 287.3 76.38 441.5
FCF margin 15.07% 10.92% 9.94% 11.37% 2.26% 10.85%
FCF Conversion (EBITDA) 102.57% 76.95% 65.63% 121.58% 17.23% 67.98%
FCF Conversion (Net income) 170.36% 123.44% 92.85% 186.15% 23.38% 96.04%
Dividend per Share 2 25.00 25.00 15.00 15.00 25.00 25.00
Announcement Date 4/26/18 3/30/19 8/18/20 5/28/21 4/7/22 4/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 719 924 1,111 1,363 1,492 1,887
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 534 395 321 287 76.4 441
ROE (net income / shareholders' equity) 23.2% 21.2% 21.1% 8.72% 16.7% 20.5%
ROA (Net income/ Total Assets) 14.5% 12.7% 11.5% 4.33% 8.62% 11%
Assets 1 2,154 2,513 3,013 3,566 3,789 4,197
Book Value Per Share 2 228.0 244.0 268.0 286.0 327.0 374.0
Cash Flow per Share 2 114.0 145.0 174.0 213.0 234.0 295.0
Capex 1 28.6 80.6 137 44.2 54.7 80.5
Capex / Sales 0.81% 2.23% 4.23% 1.75% 1.62% 1.98%
Announcement Date 4/26/18 3/30/19 8/18/20 5/28/21 4/7/22 4/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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