Foseco
FOSECOIND.NSFoseco India Price (FOSECOIND.NS)
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Shares Outstanding
6,385,180
(0.02)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,516,905,000 | 1,473,566,000 | 1,253,373,000 | 1,859,447,000 | 2,300,037,000 | 2,467,456,000 | 2,269,093,000 | 2,633,648,000 | 2,921,361,000 | 3,395,050,000 | 3,574,069,000 | 3,619,717,000 | 3,216,541,000 | 2,504,234,000 | 3,374,866,000 | 4,067,351,000 | 4,774,090,000 | 5,247,839,000 |
| Net Income | 199,652,000 | 156,364,000 | 125,050,000 | 192,978,000 | 252,825,000 | 218,150,000 | 178,205,000 | 245,901,000 | 317,289,000 | 330,817,000 | 313,191,000 | 320,365,000 | 345,329,000 | 154,368,000 | 326,703,000 | 459,681,000 | 729,831,000 | 730,274,000 |
| FCF USD | 89,361,000 | 101,518,000 | 193,660,000 | 97,528,000 | 51,786,000 | 121,932,000 | 193,821,000 | 217,051,000 | 123,336,000 | 276,921,000 | 628,846,000 | 390,397,000 | 333,618,000 | 258,641,000 | 142,682,000 | 506,654,000 | 445,360,000 | 267,088,000 |
| OCF USD | 154,725,000 | 219,249,000 | 212,939,000 | 128,369,000 | 120,096,000 | 200,273,000 | 216,914,000 | 252,921,000 | 172,628,000 | 320,244,000 | 657,443,000 | 471,009,000 | 470,163,000 | 302,889,000 | 197,385,000 | 587,137,000 | 570,979,000 | 422,487,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.45 | 0.58 | 0.38 | 0.26 | 0.25 | 0.21 | 0.09 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| D/E | 0.25 | 0.21 | 0.19 | 0.17 | 0.14 | 0.09 | 0.07 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| CA/CL | 2.29 | 2.66 | 2.43 | 2.14 | 2.11 | 2.34 | 2.13 | 2.43 | 2.44 | 2.56 | 2.58 | 2.55 | 2.70 | 2.74 | 2.98 | 2.91 | 2.84 | 3.12 |
| TA/TL | 2.16 | 2.60 | 2.41 | 2.18 | 2.21 | 2.74 | 2.54 | 2.81 | 3.02 | 3.10 | 2.93 | 2.90 | 3.22 | 3.27 | 3.43 | 3.25 | 3.16 | 3.46 |
| Total Debt | 112,878,000 | 111,185,000 | 110,500,000 | 110,271,000 | 106,495,000 | 80,390,000 | 58,096,000 | 35,803,000 | 18,481,000 | 6,453,000 | 6,453,000 | 0 | 0 | 0 | 0 | 0 | 11,476,000 | 18,081,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 35.70% | 24.42% | 17.85% | 25.29% | 28.69% | 21.94% | 17.92% | 23.18% | 27.93% | 26.37% | 21.35% | 20.29% | 20.69% | 8.61% | 15.57% | 16.82% | 39.58% | 0.00% |
| ROE | 44.18% | 29.10% | 21.01% | 29.17% | 32.38% | 24.38% | 20.03% | 25.12% | 29.13% | 26.61% | 21.50% | 20.52% | 20.15% | 8.45% | 15.66% | 19.23% | 25.46% | 21.27% |
| ROA | 0.00% | 28.16% | 18.67% | 23.67% | 26.24% | 22.89% | 18.49% | 24.84% | 29.43% | 27.97% | 21.63% | 21.00% | 19.96% | 8.02% | 14.71% | 17.77% | 17.40% | 20.37% |
| NM % | 13.16% | 10.61% | 9.98% | 10.38% | 10.99% | 8.84% | 7.85% | 9.34% | 10.86% | 9.74% | 8.76% | 8.85% | 10.74% | 6.16% | 9.68% | 11.30% | 15.29% | 13.92% |
| FCF / R% | 0.00% | 6.89% | 15.45% | 5.25% | 2.25% | 4.94% | 8.54% | 8.24% | 4.22% | 8.16% | 17.59% | 10.79% | 10.37% | 10.33% | 4.23% | 12.46% | 9.33% | 5.09% |
| FCF / NI% | 44.76% | 41.32% | 102.10% | 33.65% | 13.84% | 37.80% | 71.43% | 57.52% | 25.74% | 53.96% | 131.61% | 77.97% | 67.22% | 122.65% | 32.93% | 82.61% | 61.02% | 27.16% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.23 | 0.26 | 0.34 | 0.48 | 0.43 | 0.43 | 0.47 | 0.00 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 31.26 | 24.48 | 19.58 | 30.22 | 39.59 | 34.16 | 27.90 | 38.50 | 49.68 | 51.80 | 49.04 | 50.16 | 54.07 | 24.17 | 51.16 | 71.98 | 114.28 | 114.37 |
| SPS | 237.52 | 230.73 | 196.25 | 291.15 | 360.14 | 386.36 | 355.30 | 412.38 | 457.43 | 531.60 | 559.63 | 566.78 | 503.65 | 392.12 | 528.44 | 636.87 | 747.53 | 821.88 |
| OCPS | 24.23 | 34.33 | 33.34 | 20.10 | 18.80 | 31.36 | 33.96 | 39.60 | 27.03 | 50.14 | 102.94 | 73.75 | 73.62 | 47.43 | 30.91 | 91.93 | 89.40 | 66.17 |
| FCPS | 13.99 | 15.90 | 30.32 | 15.27 | 8.11 | 19.09 | 30.35 | 33.99 | 19.31 | 43.36 | 98.47 | 61.13 | 52.24 | 40.50 | 22.34 | 79.33 | 69.74 | 41.83 |
| BVPS | 70.77 | 84.14 | 93.19 | 103.58 | 122.24 | 140.13 | 139.32 | 153.25 | 170.56 | 194.67 | 228.07 | 244.44 | 268.36 | 285.99 | 326.74 | 374.25 | 448.78 | 537.80 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 31.26 | 24.48 | 19.58 | 30.22 | 39.59 | 34.16 | 27.90 | 38.50 | 49.68 | 51.80 | 49.04 | 50.16 | 54.07 | 24.17 | 51.16 | 71.98 | 114.28 | 114.37 |
| CAGR-SPS | 237.52 | 230.73 | 196.25 | 291.15 | 360.14 | 386.36 | 355.30 | 412.38 | 457.43 | 531.60 | 559.63 | 566.78 | 503.65 | 392.12 | 528.44 | 636.87 | 747.53 | 821.88 |
| CAGR-OCPS | 24.23 | 34.33 | 33.34 | 20.10 | 18.80 | 31.36 | 33.96 | 39.60 | 27.03 | 50.14 | 102.94 | 73.75 | 73.62 | 47.43 | 30.91 | 91.93 | 89.40 | 66.17 |
| CAGR-FCPS | 13.99 | 15.90 | 30.32 | 15.27 | 8.11 | 19.09 | 30.35 | 33.99 | 19.31 | 43.36 | 98.47 | 61.13 | 52.24 | 40.50 | 22.34 | 79.33 | 69.74 | 41.83 |
| CAGR-BVPS | 70.77 | 84.14 | 93.19 | 103.58 | 122.24 | 140.13 | 139.32 | 153.25 | 170.56 | 194.67 | 228.07 | 244.44 | 268.36 | 285.99 | 326.74 | 374.25 | 448.78 | 537.80 |