Financials Federal-Mogul Goetze (India) Limited NSE India S.E.

Equities

FMGOETZE

INE529A01010

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
376.6 INR +0.94% Intraday chart for Federal-Mogul Goetze (India) Limited +0.49% +4.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23,385 31,154 17,524 15,641 14,784 16,948
Enterprise Value (EV) 1 23,484 31,035 16,298 13,607 13,007 13,731
P/E ratio 26.5 x 35.6 x 53.9 x 2,928 x 27.4 x 16.8 x
Yield - - - - - -
Capitalization / Revenue 1.76 x 2.32 x 1.61 x 1.41 x 1.1 x 1.04 x
EV / Revenue 1.77 x 2.31 x 1.5 x 1.23 x 0.97 x 0.84 x
EV / EBITDA 10.3 x 13.6 x 12.6 x 10.5 x 7.88 x 6.41 x
EV / FCF 57 x 277 x 13.4 x 15.3 x 67.7 x 11 x
FCF Yield 1.76% 0.36% 7.44% 6.52% 1.48% 9.06%
Price to Book 3.32 x 3.92 x 2.14 x 1.91 x 1.69 x 1.73 x
Nbr of stocks (in thousands) 55,632 55,632 55,632 55,632 55,632 55,632
Reference price 2 420.4 560.0 315.0 281.2 265.8 304.6
Announcement Date 8/21/18 8/28/19 8/29/20 9/3/21 8/26/22 7/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,253 13,418 10,854 11,072 13,426 16,344
EBITDA 1 2,272 2,283 1,295 1,295 1,651 2,143
EBIT 1 1,504 1,428 389.5 486.7 800.2 1,325
Operating Margin 11.35% 10.64% 3.59% 4.4% 5.96% 8.11%
Earnings before Tax (EBT) 1 1,547 1,490 466.5 78.97 805.6 1,410
Net income 1 883.2 874.1 325 5.342 540.4 1,009
Net margin 6.66% 6.51% 2.99% 0.05% 4.03% 6.17%
EPS 2 15.88 15.71 5.840 0.0960 9.710 18.13
Free Cash Flow 1 412.2 112.2 1,213 887.3 192.1 1,244
FCF margin 3.11% 0.84% 11.18% 8.01% 1.43% 7.61%
FCF Conversion (EBITDA) 18.15% 4.91% 93.71% 68.53% 11.63% 58.06%
FCF Conversion (Net income) 46.67% 12.83% 373.38% 16,610.55% 35.55% 123.36%
Dividend per Share - - - - - -
Announcement Date 8/21/18 8/28/19 8/29/20 9/3/21 8/26/22 7/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 99.2 - - - - -
Net Cash position 1 - 119 1,226 2,034 1,777 3,217
Leverage (Debt/EBITDA) 0.0437 x - - - - -
Free Cash Flow 1 412 112 1,213 887 192 1,244
ROE (net income / shareholders' equity) 13.5% 11.8% 4.45% 0.56% 6.43% 10.8%
ROA (Net income/ Total Assets) 8.67% 7.9% 2.08% 2.44% 3.76% 5.86%
Assets 1 10,190 11,065 15,654 219 14,368 17,222
Book Value Per Share 2 127.0 143.0 147.0 148.0 157.0 176.0
Cash Flow per Share 2 1.550 2.020 16.00 38.30 33.50 59.30
Capex 1 845 1,084 750 591 952 1,001
Capex / Sales 6.38% 8.08% 6.91% 5.34% 7.09% 6.13%
Announcement Date 8/21/18 8/28/19 8/29/20 9/3/21 8/26/22 7/28/23
1INR in Million2INR
Estimates
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