Nifty

:

24355.75

Sensex

:

80353.19

69.25 (0.29%)
366.39 (0.46%)

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Nifty
Sensex

:
:

24355.75
80353.19

69.25 (0.29%)
366.39 (0.46%)

Foce India Ltd.

Trading

Rating :

67/99

BSE: Not Listed | NSE: FOCE

Watchlist

NSE BSE

996.00

03-Jul-2024

Open
High
Low
Previous Close

996.00
996.00
996.00
997.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

200
1.99
1025.00
670.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

487.34
30.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

504.01
N/A
7.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 14.55 148.98 76.89 54.44 Net Sales Growth - -90.23% 93.76% 41.24% Cost Of Goods Sold - 12.35 142.00 72.87 51.06 Gross Profit - 2.20 6.98 4.03 3.39 GP Margin - 15.12% 4.69% 5.24% 6.23% Total Expenditure - 13.85 143.99 74.21 52.24 Power & Fuel Cost - 0.01 0.01 0.01 0.01 % Of Sales - 0.07% 0.01% 0.01% 0.02% Employee Cost - 0.47 0.33 0.31 0.27 % Of Sales - 3.23% 0.22% 0.40% 0.50% Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% General & Admin Exp. - 0.83 1.15 0.48 0.45 % Of Sales - 5.70% 0.77% 0.62% 0.83% Selling & Distn. Exp. - 0.11 0.48 0.54 0.45 % Of Sales - 0.76% 0.32% 0.70% 0.83% Miscellaneous Exp. - 0.08 0.01 0.00 0.01 % Of Sales - 0.55% 0.01% 0% 0.02% EBITDA - 0.70 4.99 2.68 2.20 EBITDA Margin - 4.81% 3.35% 3.49% 4.04% Other Income - 0.07 0.17 0.00 0.00 Interest - 0.43 0.00 0.00 0.00 Depreciation - 0.06 0.03 0.02 0.02 PBT - 0.28 5.12 2.67 2.18 Tax - 0.10 1.27 0.68 0.58 Tax Rate - 35.71% 24.80% 25.47% 26.61% PAT - 0.18 3.85 1.99 1.61 PAT before Minority Interest - 0.18 3.85 1.99 1.61 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.24% 2.58% 2.59% 2.96% PAT Growth - -95.32% 93.47% 23.60% EPS - 0.37 7.86 4.06 3.29

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 57.71 187.06 76.89 Net Sales Growth - -69.15% 143.28% Cost Of Goods Sold - 44.02 173.03 72.87 Gross Profit - 13.69 14.03 4.03 GP Margin - 23.72% 7.50% 5.24% Total Expenditure - 46.52 175.62 74.21 Power & Fuel Cost - 0.01 0.01 0.01 % Of Sales - 0.02% 0.01% 0.01% Employee Cost - 0.65 0.44 0.31 % Of Sales - 1.13% 0.24% 0.40% Manufacturing Exp. - 0.33 0.02 0.00 % Of Sales - 0.57% 0.01% 0% General & Admin Exp. - 1.18 1.27 0.48 % Of Sales - 2.04% 0.68% 0.62% Selling & Distn. Exp. - 0.11 0.83 0.54 % Of Sales - 0.19% 0.44% 0.70% Miscellaneous Exp. - 0.21 0.01 0.00 % Of Sales - 0.36% 0.01% 0% EBITDA - 11.19 11.44 2.68 EBITDA Margin - 19.39% 6.12% 3.49% Other Income - 0.08 0.17 0.00 Interest - 0.45 0.00 0.00 Depreciation - 0.32 0.13 0.02 PBT - 10.50 11.47 2.67 Tax - 2.00 2.40 0.68 Tax Rate - 19.05% 20.92% 25.47% PAT - 8.50 9.08 1.99 PAT before Minority Interest - 8.50 9.08 1.99 Minority Interest - 0.00 0.00 0.00 PAT Margin - 14.73% 4.85% 2.59% PAT Growth - -6.39% 356.28% EPS - 17.35 18.53 4.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 34.98 34.76 10.66 8.80 Share Capital 4.89 4.89 3.99 3.99 Total Reserves 30.09 29.87 6.67 4.67 Non-Current Liabilities -0.01 -0.01 0.01 0.59 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.58 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 28.68 3.13 26.82 1.79 Trade Payables 1.39 1.66 26.74 1.34 Other Current Liabilities 0.86 0.15 0.05 0.31 Short Term Borrowings 26.38 1.29 0.00 0.00 Short Term Provisions 0.05 0.03 0.02 0.14 Total Liabilities 63.65 37.88 37.49 11.18 Net Block 0.09 0.14 0.06 0.03 Gross Block 0.32 0.32 0.20 0.16 Accumulated Depreciation 0.23 0.18 0.14 0.13 Non Current Assets 2.10 11.45 0.06 0.05 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 2.01 10.99 0.00 0.00 Long Term Loans & Adv. 0.00 0.32 0.00 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 61.54 26.44 37.43 11.13 Current Investments 0.00 0.00 0.00 0.00 Inventories 1.91 2.27 2.42 0.47 Sundry Debtors 4.67 3.82 32.20 9.83 Cash & Bank 0.51 0.25 2.49 0.14 Other Current Assets 54.46 0.00 0.05 0.00 Short Term Loans & Adv. 54.46 20.10 0.27 0.69 Net Current Assets 32.87 23.31 10.61 9.33 Total Assets 63.64 37.89 37.49 11.18

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 48.46 40.18 10.66 Share Capital 4.89 4.89 3.99 Total Reserves 43.57 35.29 6.67 Non-Current Liabilities -0.04 -0.01 0.01 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 38.00 13.16 26.82 Trade Payables 17.78 11.21 26.74 Other Current Liabilities 2.44 0.21 0.05 Short Term Borrowings 17.68 1.70 0.00 Short Term Provisions 0.10 0.03 0.02 Total Liabilities 86.42 53.34 37.49 Net Block 0.98 1.43 0.06 Gross Block 1.58 1.71 0.20 Accumulated Depreciation 0.60 0.28 0.14 Non Current Assets 57.60 13.79 0.06 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 56.53 12.01 0.00 Long Term Loans & Adv. 0.10 0.34 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 28.82 39.56 37.43 Current Investments 0.00 0.00 0.00 Inventories 11.32 12.63 2.42 Sundry Debtors 9.36 21.23 32.20 Cash & Bank 1.00 0.40 2.49 Other Current Assets 7.15 0.00 0.05 Short Term Loans & Adv. 7.15 5.29 0.27 Net Current Assets -9.17 26.39 10.61 Total Assets 86.42 53.35 37.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -9.20 -11.23 3.10 -1.11 PBT 0.18 5.12 2.67 2.18 Adjustment -0.01 -0.13 0.01 0.01 Changes in Working Capital -9.27 -14.93 1.10 -2.72 Cash after chg. in Working capital -9.10 -9.94 3.78 -0.53 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.10 -1.29 -0.68 -0.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.04 -10.93 -0.05 0.00 Net Fixed Assets 0.00 -0.12 -0.04 Net Investments 8.98 -10.99 0.00 Others 0.06 0.18 -0.01 Cash from Financing Activity 0.32 21.22 -0.70 0.65 Net Cash Inflow / Outflow 0.16 -0.94 2.35 -0.46 Opening Cash & Equivalents 0.25 2.49 0.14 0.59 Closing Cash & Equivalent 0.41 1.55 2.49 0.14

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 44.84 -8.85 3.10 PBT 10.50 11.47 2.67 Adjustment 0.24 -0.04 0.01 Changes in Working Capital 36.13 -17.87 1.10 Cash after chg. in Working capital 46.87 -6.43 3.78 Interest Paid 0.00 0.00 0.00 Tax Paid -2.03 -2.41 -0.68 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -44.24 -13.50 -0.05 Net Fixed Assets 0.00 -0.12 Net Investments 8.98 -10.99 Others -53.22 -2.39 Cash from Financing Activity 0.00 20.26 -0.70 Net Cash Inflow / Outflow 0.60 -2.09 2.35 Opening Cash & Equivalents 0.40 2.49 0.14 Closing Cash & Equivalent 1.00 0.40 2.49

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 71.49 71.04 26.70 21.70 ROA 0.36% 10.22% 8.18% 12.74% ROE 0.53% 16.96% 20.61% 21.98% ROCE 1.47% 21.96% 26.71% 26.49% Fixed Asset Turnover 45.54 572.56 421.46 342.42 Receivable days 106.44 44.12 99.76 64.60 Inventory Days 52.32 5.73 6.84 12.75 Payable days 45.06 36.51 70.34 30.48 Cash Conversion Cycle 113.70 13.35 36.26 46.88 Total Debt/Equity 0.75 0.04 0.00 0.07 Interest Cover 1.65 1424.50 1338.20 2184.90

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 99.05 82.11 26.70 ROA 12.17% 19.99% 5.31% ROE 19.18% 35.71% 18.68% ROCE 20.27% 43.69% 25.11% Fixed Asset Turnover 35.16 195.91 377.12 Receivable days 96.73 52.13 152.84 Inventory Days 75.74 14.68 11.46 Payable days 120.21 40.03 133.95 Cash Conversion Cycle 52.26 26.77 30.35 Total Debt/Equity 0.36 0.04 0.00 Interest Cover 24.25 3020.42 1338.20

Top Investors:

gaganbase vincom private ltd

shiv parvati leasing private limited

hirise infracon limited

intellect stock broking limited

sanjay agrawal .

intellect developers private limited

balgopal commercial limited

frenzy commercial pvt ltd

priti choudhary

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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