|
Foce India Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
964.40 Cr.
|
P/BV
|
13.53
|
Book Value (Rs.)
|
145.67
|
|
52 Week High/Low (Rs.)
|
1971/830
|
FV/ML
|
10/100
|
P/E(X)
|
60.68
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
32.48
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 32.48 | 17.38 | 21.85 | 4.99 |
| Diluted EPS (Rs.) | 32.48 | 17.38 | 21.85 | 4.99 |
| Cash EPS (Rs.) | 33.06 | 18.04 | 19.21 | 5.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 131.64 | 99.05 | 82.13 | 26.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 131.64 | 99.05 | 82.13 | 26.70 |
| Revenue From Operations / Share (Rs.) | 164.01 | 117.94 | 382.31 | 192.58 |
| PBDIT / Share (Rs.) | 41.32 | 22.11 | 23.72 | 6.74 |
| PBIT / Share (Rs.) | 40.74 | 21.45 | 23.45 | 6.70 |
| PBT / Share (Rs.) | 39.51 | 21.45 | 23.45 | 6.70 |
| Net Profit / Share (Rs.) | 32.48 | 17.38 | 18.94 | 4.99 |
| NP After MI And SOA / Share (Rs.) | 32.48 | 17.38 | 18.94 | 4.99 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 25.19 | 18.75 | 6.20 | 3.49 |
| PBIT Margin (%) | 24.83 | 18.18 | 6.13 | 3.47 |
| PBT Margin (%) | 24.09 | 18.18 | 6.13 | 3.47 |
| Net Profit Margin (%) | 19.80 | 14.73 | 4.95 | 2.58 |
| NP After MI And SOA Margin (%) | 19.80 | 14.73 | 4.95 | 2.58 |
| Return on Networth / Equity (%) | 24.67 | 17.54 | 23.06 | 18.67 |
| Return on Capital Employeed (%) | 30.94 | 21.65 | 27.66 | 25.06 |
| Return On Assets (%) | 14.36 | 9.83 | 17.37 | 5.31 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.00 |
| Total Debt / Equity (X) | 0.33 | 0.36 | 0.04 | 0.00 |
| Asset Turnover Ratio (%) | 0.81 | 0.82 | 3.95 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.15 | 0.75 | 3.33 | 1.40 |
| Quick Ratio (X) | 1.13 | 0.46 | 2.27 | 1.31 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 33.60 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 27.42 | 0.00 | 0.00 | 0.00 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 382.48 | 217.29 | 102.15 | 0.00 |
| EV / Net Operating Revenue (X) | 4.77 | 3.77 | 0.54 | 0.00 |
| EV / EBITDA (X) | 18.92 | 20.08 | 8.80 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 4.51 | 3.48 | 0.53 | 0.00 |
| Price / BV (X) | 5.62 | 4.14 | 2.51 | 0.00 |
| Price / Net Operating Revenue (X) | 4.51 | 3.48 | 0.53 | 0.00 |
| EarningsYield | 0.04 | 0.04 | 0.09 | 0.00 |
