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Foseco India Limited (IN:FOSECOIND)
:FOSECOIND
India Market
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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 2025 was ₹0.45. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.13 2.84 2.91 2.98 2.74
Quick Ratio
2.91 2.56 2.72 2.72 2.58
Cash Ratio
1.06 1.58 1.79 1.75 1.71
Solvency Ratio
0.61 0.61 0.52 0.45 0.27
Operating Cash Flow Ratio
0.00 0.44 0.56 0.23 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 3.19B₹ 2.40B₹ 2.00B₹ 1.69B₹ 1.38B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.46 1.44 1.41 1.44
Debt Service Coverage Ratio
139.10 385.09 326.64 182.51 30.74K
Interest Coverage Ratio
578.24 708.33 319.58 203.35 30.78K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.70 2.13 0.26 0.33 <0.01
Net Debt to EBITDA
-1.31 -2.00 -2.68 -3.02 -5.02
Profitability Margins
Gross Profit Margin
44.19%38.77%43.73%38.50%39.14%
EBIT Margin
18.96%19.95%15.08%12.84%8.42%
EBITDA Margin
20.68%21.61%17.31%14.64%10.85%
Operating Profit Margin
15.65%31.20%13.24%12.80%8.61%
Pretax Profit Margin
18.93%19.93%15.08%12.84%8.42%
Net Profit Margin
14.04%15.29%11.30%9.68%6.16%
Continuous Operations Profit Margin
14.04%15.29%11.30%9.68%6.16%
Net Income Per EBT
74.20%76.70%74.95%75.41%73.20%
EBT Per EBIT
120.94%63.88%113.89%100.30%97.86%
Return on Assets (ROA)
15.70%17.40%13.32%11.09%5.87%
Return on Equity (ROE)
24.07%25.46%19.23%15.66%8.45%
Return on Capital Employed (ROCE)
24.60%51.64%22.44%20.64%11.76%
Return on Invested Capital (ROIC)
18.20%39.58%16.82%15.57%8.61%
Return on Tangible Assets
15.71%17.41%13.32%11.08%5.85%
Earnings Yield
2.29%3.03%3.72%3.60%1.84%
Efficiency Ratios
Receivables Turnover
4.30 4.59 4.78 4.55 3.86
Payables Turnover
2.54 2.58 2.59 2.91 2.28
Inventory Turnover
9.77 7.86 11.43 9.20 12.18
Fixed Asset Turnover
12.97 11.86 12.79 9.46 7.03
Asset Turnover
1.12 1.14 1.18 1.15 0.95
Working Capital Turnover Ratio
3.64 2.16 2.20 2.19 1.86
Cash Conversion Cycle
-21.48 -15.64 -32.61 -5.67 -35.46
Days of Sales Outstanding
84.92 79.54 76.41 80.25 94.60
Days of Inventory Outstanding
37.36 46.46 31.93 39.68 29.96
Days of Payables Outstanding
143.75 141.65 140.94 125.61 160.02
Operating Cycle
122.27 126.00 108.33 119.93 124.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 89.40 91.93 30.91 47.43
Free Cash Flow Per Share
0.00 69.74 79.33 22.34 40.50
CapEx Per Share
0.00 19.68 12.60 8.57 6.93
Free Cash Flow to Operating Cash Flow
0.00 0.78 0.86 0.72 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 1.50 2.43 1.66 3.98
Capital Expenditure Coverage Ratio
0.00 4.54 7.30 3.61 6.85
Operating Cash Flow Coverage Ratio
0.00 49.75 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.12 0.14 0.06 0.12
Free Cash Flow Yield
0.00%1.85%4.10%1.57%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.65 32.97 26.90 27.78 54.24
Price-to-Sales (P/S) Ratio
6.13 5.04 3.04 2.69 3.34
Price-to-Book (P/B) Ratio
9.67 8.40 5.17 4.35 4.58
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 54.03 24.40 63.61 32.37
Price-to-Operating Cash Flow Ratio
0.00 42.15 21.06 45.98 27.64
Price-to-Earnings Growth (PEG) Ratio
11.35 0.56 0.66 0.25 -0.98
Price-to-Fair Value
9.67 8.40 5.17 4.35 4.58
Enterprise Value Multiple
28.34 21.33 14.88 15.35 25.80
Enterprise Value
34.16B 22.00B 10.48B 7.58B 7.01B
EV to EBITDA
28.34 21.33 14.88 15.35 25.80
EV to Sales
5.86 4.61 2.58 2.25 2.80
EV to Free Cash Flow
0.00 49.40 20.68 53.15 27.10
EV to Operating Cash Flow
0.00 38.53 17.84 38.42 23.14
Tangible Book Value Per Share
578.43 448.13 374.25 326.74 285.99
Shareholders’ Equity Per Share
578.81 448.78 374.25 326.74 285.99
Tax and Other Ratios
Effective Tax Rate
0.26 0.23 0.25 0.25 0.27
Revenue Per Share
912.91 747.53 636.87 528.44 392.12
Net Income Per Share
128.22 114.28 71.98 51.16 24.17
Tax Burden
0.74 0.77 0.75 0.75 0.73
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.04 0.03 0.04 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.78 0.96 0.46 1.44
Currency in INR
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