FOCE INDIA LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 982 INR | +0.10% |
|
+9.72% | +20.34% |
| 2023 | Foce India Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 2023 | Foce India Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2022 |
|---|---|
| Capitalization 1 | 1,008 |
| Enterprise Value (EV) 1 | 1,021 |
| P/E ratio | 9.43 x |
| Yield | - |
| Capitalization / Revenue | 0.54 x |
| EV / Revenue | 0.55 x |
| EV / EBITDA | 8.92 x |
| EV / FCF | -7,469,014 x |
| FCF Yield | -0% |
| Price to Book | 2.51 x |
| Nbr of stocks (in thousands) | 4,893 |
| Reference price 2 | 206.1 |
| Announcement Date | 12/10/22 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50.22 | 216.9 | 620.8 | 544.4 | 769 | 1,871 |
| EBITDA 1 | 0.6255 | 10.52 | 22.64 | 22.01 | 26.88 | 114.6 |
| EBIT 1 | 0.2727 | 10.25 | 22.44 | 21.84 | 26.71 | 113.2 |
| Operating Margin | 0.54% | 4.73% | 3.61% | 4.01% | 3.47% | 6.05% |
| Earnings before Tax (EBT) 1 | 0.2727 | 10.25 | 22.44 | 21.84 | 26.74 | 116.7 |
| Net income 1 | -0.0412 | 7.34 | 15.84 | 16.07 | 19.89 | 92.68 |
| Net margin | -0.08% | 3.38% | 2.55% | 2.95% | 2.59% | 4.95% |
| EPS 2 | -0.0134 | 2.389 | 5.156 | 4.100 | 4.980 | 21.85 |
| Free Cash Flow | - | - | 3.115 | -13.45 | 27.22 | -136.8 |
| FCF margin | - | - | 0.5% | -2.47% | 3.54% | -7.31% |
| FCF Conversion (EBITDA) | - | - | 13.75% | - | 101.28% | - |
| FCF Conversion (Net income) | - | - | 19.66% | - | 136.84% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/5/18 | 9/5/18 | 9/22/21 | 9/22/21 | 9/22/21 | 12/10/22 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.7 | 10.3 | - | 4.46 | - | 13 |
| Net Cash position 1 | - | - | 4.37 | - | 24.9 | - |
| Leverage (Debt/EBITDA) | 23.49 x | 0.977 x | - | 0.2026 x | - | 0.1133 x |
| Free Cash Flow | - | - | 3.11 | -13.5 | 27.2 | -137 |
| ROE (net income / shareholders' equity) | - | 18.2% | 27.9% | 20.4% | 20.4% | 36.5% |
| ROA (Net income/ Total Assets) | - | 6.51% | 10.7% | 10.8% | 6.86% | 15.6% |
| Assets 1 | - | 112.8 | 147.6 | 148.5 | 290 | 594.8 |
| Book Value Per Share 2 | 11.90 | 14.30 | 22.60 | 22.00 | 26.70 | 82.10 |
| Cash Flow per Share 2 | 0.8900 | 0.1400 | 1.930 | 0.3400 | 6.240 | 0.8200 |
| Capex | - | - | 0.11 | 0.05 | 0.44 | 13.1 |
| Capex / Sales | - | - | 0.02% | 0.01% | 0.06% | 0.7% |
| Announcement Date | 9/5/18 | 9/5/18 | 9/22/21 | 9/22/21 | 9/22/21 | 12/10/22 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.34% | 57.68M | |
| -10.89% | 760M | |
| +21.85% | 412M | |
| -26.15% | 283M | |
| 0.00% | 147M | |
| +21.41% | 145M | |
| -35.16% | 116M | |
| +28.91% | 107M | |
| +25.53% | 79.97M | |
| +5.75% | 75.66M |
- Stock Market
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- Financials Foce India Limited
