Stock FOSECOIND FOSECO INDIA LIMITED
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Financials Foseco India Limited

Equities

FOSECOIND

INE519A01011

Commodity Chemicals

Delayed Bombay S.E.
Other stock markets
 02:29:48 27/06/2024 pm IST 		5-day change 1st Jan Change
4,228 INR -2.31% Intraday chart for Foseco India Limited +1.03% +10.62%
12/06 Foseco India Limited Approves to Declare Final Dividend for Financial Year Ended December 31, 2023 CI
30/04 Foseco India Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,132 8,340 8,375 9,086 12,289 24,407
Enterprise Value (EV) 1 8,208 7,229 7,012 7,595 10,401 22,124
P/E ratio 28.5 x 24.2 x 54.3 x 27.8 x 26.7 x 33.4 x
Yield 1.75% 1.15% 1.14% 1.76% 1.3% 0.65%
Capitalization / Revenue 2.52 x 2.59 x 3.31 x 2.69 x 3.02 x 5.11 x
EV / Revenue 2.27 x 2.24 x 2.77 x 2.25 x 2.56 x 4.63 x
EV / EBITDA 16 x 14.8 x 29.7 x 17.1 x 16 x 31.5 x
EV / FCF 20.8 x 22.5 x 24.4 x 99.4 x 23.6 x 61.5 x
FCF Yield 4.82% 4.44% 4.1% 1.01% 4.24% 1.63%
Price to Book 5.85 x 4.87 x 4.59 x 4.35 x 5.14 x 8.52 x
Nbr of stocks (in thousands) 6,386 6,386 6,386 6,386 6,386 6,386
Reference price 2 1,430 1,306 1,311 1,423 1,924 3,822
Announcement Date 30/03/19 18/08/20 28/05/21 07/04/22 28/04/23 18/05/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,622 3,225 2,528 3,380 4,067 4,774
EBITDA 1 513.9 488.5 236.3 443.4 649.4 701.3
EBIT 1 468.6 446.6 177.2 384.6 560.4 625.5
Operating Margin 12.94% 13.85% 7.01% 11.38% 13.78% 13.1%
Earnings before Tax (EBT) 1 500.7 496.3 210.9 433.2 613.3 951.5
Net income 1 320.4 345.3 154.4 326.7 459.7 729.8
Net margin 8.85% 10.71% 6.11% 9.67% 11.3% 15.29%
EPS 2 50.16 54.07 24.17 51.16 71.98 114.3
Free Cash Flow 1 395.5 320.7 287.3 76.38 441.5 359.6
FCF margin 10.92% 9.94% 11.37% 2.26% 10.85% 7.53%
FCF Conversion (EBITDA) 76.95% 65.63% 121.58% 17.23% 67.98% 51.27%
FCF Conversion (Net income) 123.44% 92.85% 186.15% 23.38% 96.04% 49.27%
Dividend per Share 2 25.00 15.00 15.00 25.00 25.00 25.00
Announcement Date 30/03/19 18/08/20 28/05/21 07/04/22 28/04/23 18/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 924 1,111 1,363 1,492 1,887 2,283
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 395 321 287 76.4 441 360
ROE (net income / shareholders' equity) 21.2% 21.1% 8.72% 16.7% 20.5% 27.8%
ROA (Net income/ Total Assets) 12.7% 11.5% 4.33% 8.62% 11% 10.2%
Assets 1 2,513 3,013 3,566 3,789 4,197 7,137
Book Value Per Share 2 244.0 268.0 286.0 327.0 374.0 449.0
Cash Flow per Share 2 145.0 174.0 213.0 234.0 295.0 325.0
Capex 1 80.6 137 44.2 54.7 80.5 126
Capex / Sales 2.23% 4.23% 1.75% 1.62% 1.98% 2.63%
Announcement Date 30/03/19 18/08/20 28/05/21 07/04/22 28/04/23 18/05/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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