Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Foce India Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: FOCE

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

766.97
48.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

787.37
N/A
11.91

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

-
-
43.16

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
32.31

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 16.53 14.55 148.98 76.89 54.44 Net Sales Growth - 13.61% -90.23% 93.76% 41.24% Cost Of Goods Sold - 14.54 12.35 142.00 72.87 51.06 Gross Profit - 1.99 2.20 6.98 4.03 3.39 GP Margin - 12.04% 15.12% 4.69% 5.24% 6.23% Total Expenditure - 15.28 13.85 143.99 74.21 52.24 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.06% 0.07% 0.01% 0.01% 0.02% Employee Cost - 0.19 0.47 0.33 0.31 0.27 % Of Sales - 1.15% 3.23% 0.22% 0.40% 0.50% Manufacturing Exp. - 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0.06% 0.07% 0% 0% 0% General & Admin Exp. - 0.30 0.82 1.15 0.48 0.45 % Of Sales - 1.81% 5.64% 0.77% 0.62% 0.83% Selling & Distn. Exp. - 0.22 0.11 0.48 0.54 0.45 % Of Sales - 1.33% 0.76% 0.32% 0.70% 0.83% Miscellaneous Exp. - 0.00 0.08 0.01 0.00 0.01 % Of Sales - 0% 0.55% 0.01% 0% 0.02% EBITDA - 1.25 0.70 4.99 2.68 2.20 EBITDA Margin - 7.56% 4.81% 3.35% 3.49% 4.04% Other Income - 0.01 0.07 0.17 0.00 0.00 Interest - 0.59 0.43 0.00 0.00 0.00 Depreciation - 0.03 0.06 0.03 0.02 0.02 PBT - 0.65 0.28 5.12 2.67 2.18 Tax - 0.16 0.10 1.27 0.68 0.58 Tax Rate - 24.62% 35.71% 24.80% 25.47% 26.61% PAT - 0.49 0.18 3.85 1.99 1.61 PAT before Minority Interest - 0.49 0.18 3.85 1.99 1.61 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.96% 1.24% 2.58% 2.59% 2.96% PAT Growth - 172.22% -95.32% 93.47% 23.60% EPS - 1.00 0.37 7.86 4.06 3.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 80.25 57.71 187.06 76.89 Net Sales Growth - 39.06% -69.15% 143.28% Cost Of Goods Sold - 57.89 44.02 173.03 72.87 Gross Profit - 22.36 13.69 14.03 4.03 GP Margin - 27.86% 23.72% 7.50% 5.24% Total Expenditure - 60.13 46.52 175.62 74.21 Power & Fuel Cost - 0.02 0.01 0.01 0.01 % Of Sales - 0.02% 0.02% 0.01% 0.01% Employee Cost - 0.42 0.65 0.44 0.31 % Of Sales - 0.52% 1.13% 0.24% 0.40% Manufacturing Exp. - 0.18 0.34 0.02 0.00 % Of Sales - 0.22% 0.59% 0.01% 0% General & Admin Exp. - 1.20 1.18 1.27 0.48 % Of Sales - 1.50% 2.04% 0.68% 0.62% Selling & Distn. Exp. - 0.26 0.11 0.83 0.54 % Of Sales - 0.32% 0.19% 0.44% 0.70% Miscellaneous Exp. - 0.16 0.21 0.01 0.00 % Of Sales - 0.20% 0.36% 0.01% 0% EBITDA - 20.12 11.19 11.44 2.68 EBITDA Margin - 25.07% 19.39% 6.12% 3.49% Other Income - 0.14 0.08 0.17 0.00 Interest - 0.64 0.45 0.00 0.00 Depreciation - 0.28 0.32 0.13 0.02 PBT - 19.33 10.50 11.47 2.67 Tax - 3.44 1.99 2.40 0.68 Tax Rate - 17.80% 18.95% 20.92% 25.47% PAT - 15.89 8.50 9.08 1.99 PAT before Minority Interest - 15.89 8.50 9.08 1.99 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 19.80% 14.73% 4.85% 2.59% PAT Growth - 86.94% -6.39% 356.28% EPS - 32.43 17.35 18.53 4.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 35.47 34.98 34.76 10.66 8.80 Share Capital 4.89 4.89 4.89 3.99 3.99 Total Reserves 30.57 30.09 29.87 6.67 4.67 Non-Current Liabilities -0.01 -0.01 -0.01 0.01 0.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.58 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.12 28.68 3.13 26.82 1.79 Trade Payables 0.62 1.39 1.66 26.74 1.34 Other Current Liabilities 0.08 0.86 0.15 0.05 0.31 Short Term Borrowings 24.39 26.38 1.29 0.00 0.00 Short Term Provisions 0.04 0.05 0.03 0.02 0.14 Total Liabilities 60.58 63.65 37.88 37.49 11.18 Net Block 0.06 0.09 0.14 0.06 0.03 Gross Block 0.33 0.32 0.32 0.20 0.16 Accumulated Depreciation 0.27 0.23 0.18 0.14 0.13 Non Current Assets 2.08 2.10 11.45 0.06 0.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.01 2.01 10.99 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.32 0.00 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 58.50 61.54 26.44 37.43 11.13 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.69 1.91 2.27 2.42 0.47 Sundry Debtors 4.41 4.67 3.82 32.20 9.83 Cash & Bank 1.06 0.51 0.25 2.49 0.14 Other Current Assets 52.33 0.00 0.00 0.05 0.69 Short Term Loans & Adv. 52.33 54.46 20.10 0.27 0.69 Net Current Assets 33.38 32.87 23.31 10.61 9.33 Total Assets 60.58 63.64 37.89 37.49 11.18

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 64.41 48.46 40.18 10.66 Share Capital 4.89 4.89 4.89 3.99 Total Reserves 59.52 43.57 35.29 6.67 Non-Current Liabilities -0.05 -0.04 -0.01 0.01 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 46.19 38.00 13.16 26.82 Trade Payables 21.39 17.78 11.21 26.74 Other Current Liabilities 2.70 2.44 0.21 0.05 Short Term Borrowings 21.86 17.68 1.70 0.00 Short Term Provisions 0.24 0.10 0.03 0.02 Total Liabilities 110.55 86.42 53.34 37.49 Net Block 0.89 0.98 1.43 0.06 Gross Block 1.77 1.58 1.71 0.20 Accumulated Depreciation 0.88 0.60 0.28 0.14 Non Current Assets 57.26 57.60 13.79 0.06 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 56.29 56.53 12.01 0.00 Long Term Loans & Adv. 0.07 0.09 0.34 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 53.30 28.82 39.56 37.43 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.92 11.32 12.63 2.42 Sundry Debtors 45.13 9.36 21.23 32.20 Cash & Bank 1.46 1.00 0.40 2.49 Other Current Assets 5.79 0.00 0.00 0.05 Short Term Loans & Adv. 5.79 7.15 5.29 0.27 Net Current Assets 7.11 -9.17 26.39 10.61 Total Assets 110.56 86.42 53.35 37.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 0.55 -9.10 -11.23 3.10 -1.11 PBT 0.65 0.28 5.12 2.67 2.18 Adjustment 0.03 -0.01 -0.13 0.01 0.01 Changes in Working Capital 0.04 -9.27 -14.93 1.10 -2.72 Cash after chg. in Working capital 0.72 -9.00 -9.94 3.78 -0.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -0.10 -1.29 -0.68 -0.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 9.04 -10.93 -0.05 0.00 Net Fixed Assets -0.01 0.00 -0.12 -0.04 Net Investments 0.00 8.98 -10.99 0.00 Others 0.01 0.06 0.18 -0.01 Cash from Financing Activity 0.00 0.32 21.22 -0.70 0.65 Net Cash Inflow / Outflow 0.55 0.26 -0.94 2.35 -0.46 Opening Cash & Equivalents 0.51 0.25 2.49 0.14 0.59 Closing Cash & Equivalent 1.06 0.51 1.55 2.49 0.14

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 0.27 44.84 -8.85 3.10 PBT 19.33 10.50 11.47 2.67 Adjustment 0.21 0.24 -0.04 0.01 Changes in Working Capital -15.83 36.13 -17.87 1.10 Cash after chg. in Working capital 3.72 46.87 -6.43 3.78 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -3.45 -2.03 -2.41 -0.68 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 0.18 -44.24 -13.50 -0.05 Net Fixed Assets -0.01 0.00 -0.12 Net Investments 0.00 8.98 -10.99 Others 0.19 -53.22 -2.39 Cash from Financing Activity 0.00 0.00 20.26 -0.70 Net Cash Inflow / Outflow 0.46 0.60 -2.09 2.35 Opening Cash & Equivalents 1.00 0.40 2.49 0.14 Closing Cash & Equivalent 1.46 1.00 0.40 2.49

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 72.49 71.49 71.04 26.70 21.70 ROA 0.78% 0.36% 10.22% 8.18% 12.74% ROE 1.38% 0.53% 16.96% 20.61% 21.98% ROCE 2.04% 1.47% 21.96% 26.71% 26.49% Fixed Asset Turnover 50.82 45.53 572.56 421.46 342.42 Receivable days 100.22 106.44 44.12 99.76 64.60 Inventory Days 28.69 52.32 5.73 6.84 12.75 Payable days 25.24 45.06 36.51 70.34 30.48 Cash Conversion Cycle 103.66 113.70 13.35 36.26 46.88 Total Debt/Equity 0.69 0.75 0.04 0.00 0.07 Interest Cover 2.11 1.65 1424.50 1338.20 2184.90

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 131.64 99.05 82.11 26.70 ROA 16.14% 12.17% 19.99% 5.31% ROE 28.16% 19.18% 35.71% 18.68% ROCE 26.21% 20.27% 43.69% 25.11% Fixed Asset Turnover 47.88 35.16 195.91 377.12 Receivable days 123.92 96.73 52.13 152.84 Inventory Days 27.83 75.74 14.68 11.46 Payable days 123.50 120.21 40.03 133.95 Cash Conversion Cycle 28.25 52.26 26.77 30.35 Total Debt/Equity 0.34 0.36 0.04 0.00 Interest Cover 31.09 24.25 3020.42 1338.20

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Annual Reports:

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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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