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Foseco India Limited (IN:FOSECOIND)
:FOSECOIND
India Market
FOSECOIND
Foseco India Limited
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Foseco India Limited (FOSECOIND) Ratios

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Foseco India Limited Ratios

IN:FOSECOIND's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:FOSECOIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.87 2.90 3.12 2.84 2.91
Quick Ratio
 2.56 2.62 2.85 2.56 2.67
Cash Ratio
 1.67 1.72 0.66 1.58 1.79
Solvency Ratio
 0.44 0.34 0.60 0.61 0.52
Operating Cash Flow Ratio
 0.23 0.58 0.31 0.44 0.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 86.82 248.04 0.00
Net Current Asset Value
₹ 3.67B₹ 3.02B₹ 2.90B₹ 2.40B₹ 2.00B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.32 1.41 1.46 1.44
Debt Service Coverage Ratio
 491.46 319.84 98.47 183.85 333.97
Interest Coverage Ratio
 511.22 378.56 224.05 300.57 344.60
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 3.38 7.35 3.39 2.13 0.26
Net Debt to EBITDA
 -2.15 -2.57 -0.82 -2.00 -2.68
Profitability Margins
Gross Profit Margin
39.38%30.54%44.84%38.77%36.50%
EBIT Margin
19.26%17.45%18.77%19.95%15.11%
EBITDA Margin
22.48%19.52%20.67%21.61%17.35%
Operating Profit Margin
18.05%17.45%15.29%13.24%13.99%
Pretax Profit Margin
18.30%16.41%18.74%19.93%15.11%
Net Profit Margin
12.53%11.23%13.92%15.29%11.33%
Continuous Operations Profit Margin
13.17%11.64%13.92%15.29%11.33%
Net Income Per EBT
68.49%68.45%74.26%76.70%74.95%
EBT Per EBIT
101.37%94.06%122.53%150.53%108.00%
Return on Assets (ROA)
6.72%5.28%15.13%17.40%13.32%
Return on Equity (ROE)
10.72%6.98%21.27%25.46%19.23%
Return on Capital Employed (ROCE)
11.46%9.53%23.27%21.91%23.66%
Return on Invested Capital (ROIC)
8.24%6.75%17.23%16.78%17.74%
Return on Tangible Assets
10.99%8.83%15.14%17.41%13.32%
Earnings Yield
2.02%2.22%2.83%3.03%3.72%
Efficiency Ratios
Receivables Turnover
 4.17 4.03 4.28 4.59 4.51
Payables Turnover
 2.61 2.87 2.36 2.58 2.92
Inventory Turnover
 6.77 8.34 7.74 7.86 10.00
Fixed Asset Turnover
 3.86 2.82 11.30 11.86 12.76
Asset Turnover
 0.54 0.47 1.09 1.14 1.18
Working Capital Turnover Ratio
 3.68 1.97 1.97 2.16 2.19
Cash Conversion Cycle
 1.67 7.01 -22.37 -15.64 -7.73
Days of Sales Outstanding
 87.45 90.54 85.24 79.54 80.96
Days of Inventory Outstanding
 53.95 43.77 47.16 46.46 36.48
Days of Payables Outstanding
 139.73 127.29 154.76 141.65 125.17
Operating Cycle
 141.40 134.30 132.39 126.00 117.44
Cash Flow Ratios
Operating Cash Flow Per Share
 67.17 167.41 66.17 89.40 91.93
Free Cash Flow Per Share
 60.50 153.71 41.83 69.74 79.33
CapEx Per Share
 6.68 13.70 24.34 19.68 12.60
Free Cash Flow to Operating Cash Flow
 0.90 0.92 0.63 0.78 0.86
Dividend Paid and CapEx Coverage Ratio
 9.96 4.38 1.34 1.50 2.43
Capital Expenditure Coverage Ratio
 10.06 12.22 2.72 4.54 7.30
Operating Cash Flow Coverage Ratio
 22.28 24.28 23.37 49.75 0.00
Operating Cash Flow to Sales Ratio
 0.07 0.17 0.08 0.12 0.14
Free Cash Flow Yield
0.95%3.09%1.04%1.85%4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.54 44.99 35.29 32.97 26.90
Price-to-Sales (P/S) Ratio
 6.20 5.05 4.91 5.04 3.05
Price-to-Book (P/B) Ratio
 4.43 3.14 7.50 8.40 5.17
Price-to-Free Cash Flow (P/FCF) Ratio
 104.82 32.33 96.48 54.03 24.40
Price-to-Operating Cash Flow Ratio
 94.40 29.69 60.99 42.15 21.06
Price-to-Earnings Growth (PEG) Ratio
 11.81 -13.16 448.05 0.56 0.66
Price-to-Fair Value
 4.43 3.14 7.50 8.40 5.17
Enterprise Value Multiple
 25.43 23.33 22.93 21.33 14.88
Enterprise Value
 44.07B 29.30B 24.88B 22.00B 10.48B
EV to EBITDA
 25.43 23.33 22.93 21.33 14.88
EV to Sales
 5.72 4.55 4.74 4.61 2.58
EV to Free Cash Flow
 96.65 29.13 93.15 49.40 20.68
EV to Operating Cash Flow
 87.04 26.74 58.89 38.53 17.84
Tangible Book Value Per Share
 800.40 871.11 537.22 448.13 374.25
Shareholders’ Equity Per Share
 1.43K 1.58K 537.80 448.78 374.25
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.26 0.23 0.25
Revenue Per Share
 1.02K 983.22 821.88 747.53 635.52
Net Income Per Share
 128.18 110.46 114.37 114.28 71.98
Tax Burden
 0.68 0.68 0.74 0.77 0.75
Interest Burden
 0.95 0.94 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.07 0.10 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.44 1.52 0.43 0.78 0.96
Currency in INR