Foseco India Limited | Small-cap | Basic Materials
₹4,700.30
-0.49%
| Foseco India Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.2B
Gross Profit 2.0B 37.72%
Operating Income 810.8M 15.47%
Net Income 730.3M 13.93%

Balance Sheet Metrics

Total Assets 4.8B
Total Liabilities 1.4B
Shareholders Equity 3.4B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 492.8M
Free Cash Flow 267.1M

Revenue & Profitability Trend

Foseco India Limited Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.2B 4.8B 4.1B 3.4B 2.5B
Cost of Goods Sold 3.3B 2.9B 2.6B 2.2B 1.6B
Gross Profit 2.0B 1.8B 1.5B 1.2B 924.0M
Operating Expenses 538.3M 567.9M 385.7M 389.4M 346.6M
Operating Income 810.8M 627.3M 567.9M 386.8M 167.0M
Pre-tax Income 983.3M 951.5M 613.3M 433.2M 210.9M
Income Tax 253.1M 221.7M 153.6M 106.5M 56.5M
Net Income 730.3M 729.8M 459.7M 326.7M 154.4M
EPS (Diluted) - ₹114.28 ₹71.98 ₹51.16 ₹24.17

Income Statement Trend

Foseco India Limited Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.3B 3.7B 3.1B 2.5B 2.2B
Non-Current Assets 531.0M 468.2M 386.6M 401.4M 442.2M
Total Assets 4.8B 4.2B 3.5B 2.9B 2.6B
Liabilities
Current Liabilities 1.4B 1.3B 1.1B 851.7M 798.5M
Non-Current Liabilities 15.6M 18.4M 9.7M 6.3M 5.8M
Total Liabilities 1.4B 1.3B 1.1B 858.0M 804.3M
Equity
Total Shareholders Equity 3.4B 2.9B 2.4B 2.1B 1.8B

Balance Sheet Composition

Foseco India Limited Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 983.3M 951.5M 613.3M 433.2M 210.9M
Operating Cash Flow 492.8M 622.0M 473.7M 182.9M 305.0M
Investing Activities
Capital Expenditures -154.1M -125.5M -80.5M -53.2M -44.1M
Investing Cash Flow -1.6B -344.1M -80.5M -53.2M -44.1M
Financing Activities
Dividends Paid -159.7M -255.0M -160.9M -64.6M -31.9M
Financing Cash Flow -159.7M -255.0M -160.9M -64.6M -31.9M
Free Cash Flow 267.1M 445.3M 506.7M 143.5M 258.6M

Cash Flow Trend

Foseco India Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.10
Price to Book 8.53
Price to Sales 5.32

Profitability Ratios

Profit Margin 14.32%
Operating Margin 16.81%
Return on Equity 21.27%
Return on Assets 15.13%

Financial Health

Current Ratio 3.12
Debt to Equity 0.53
Beta 0.14

Per Share Data

EPS (TTM) ₹123.58
Book Value per Share ₹537.70
Revenue per Share ₹862.41

Financial data is updated regularly. All figures are in the company's reporting currency.