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Financials-Foseco India Limited| Sector: Speciality Chemicals | | BSE:500150 | NSE:FOSECOIND | Bloomberg:FSC@IN | Reuters:FSCO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE519A01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
750.74 |
276.53 |
171.49 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
30.44 |
22.85 |
33.22 |
| Total Income |
781.18 |
299.38 |
160.93 |
| Total Expenses |
-695.79 |
-337.44 |
106.20 |
| OPBDIT |
1476.97 |
636.82 |
131.93 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-13.94 |
-337.44 |
-95.87 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-22.30 |
8.83 |
NM |
| After Tax Profit |
63.09 |
-29.23 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-05(12) |
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31-Dec-04(12) |
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31-Dec-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1146.12 |
98.31 |
1041.94 |
96.29 |
861.61 |
98.76 |
| Operating Income (OI) |
1165.84 |
100.00 |
1082.13 |
100.00 |
872.41 |
100.00 |
| OPBDIT |
239.00 |
20.50 |
252.69 |
23.35 |
182.63 |
20.93 |
| OPBDT |
234.07 |
20.08 |
244.35 |
22.58 |
177.75 |
20.38 |
| OPBT |
211.44 |
18.14 |
219.71 |
20.30 |
151.47 |
17.36 |
| Non-Operating Income |
2.92 |
0.25 |
22.26 |
2.06 |
5.05 |
0.58 |
| Extraordinary/Prior Period |
-6.10 |
-0.52 |
-5.76 |
-0.53 |
33.61 |
3.85 |
| Tax |
70.20 |
6.02 |
69.04 |
6.38 |
59.50 |
6.82 |
| Profit after tax(PAT) |
138.06 |
11.84 |
167.16 |
15.45 |
130.62 |
14.97 |
| Cash Profit |
160.68 |
13.78 |
191.80 |
17.72 |
156.91 |
17.99 |
| Dividend-Equity |
108.57 |
9.31 |
130.92 |
12.10 |
92.60 |
10.61 |
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| As on |
31-Dec-05 |
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31-Dec-04 |
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31-Dec-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
273.90 |
36.46 |
281.10 |
38.43 |
263.89 |
39.95 |
| Net Block |
136.72 |
18.20 |
147.44 |
20.16 |
148.19 |
22.43 |
| Capital WIP |
13.91 |
1.85 |
0.11 |
0.01 |
2.17 |
0.33 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
71.02 |
9.45 |
64.59 |
8.83 |
48.93 |
7.41 |
| Receivables |
249.60 |
33.22 |
282.68 |
38.64 |
266.50 |
40.34 |
| Other Current Assets |
280.03 |
37.27 |
236.66 |
32.35 |
194.81 |
29.49 |
| Balance Sheet Total(BT) |
751.28 |
100.00 |
731.48 |
100.00 |
660.60 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
63.87 |
8.50 |
63.87 |
8.73 |
63.87 |
9.67 |
| Reserves |
362.86 |
48.30 |
346.95 |
47.43 |
331.43 |
50.17 |
| Total Debt |
121.37 |
16.16 |
119.27 |
16.31 |
114.14 |
17.28 |
| Creditors and Acceptances |
130.16 |
17.33 |
107.52 |
14.70 |
91.87 |
13.91 |
| Other current liab/prov. |
73.03 |
9.72 |
93.87 |
12.83 |
59.30 |
8.98 |
| Balance Sheet Total(BT) |
751.28 |
100.00 |
731.48 |
100.00 |
660.60 |
100.00 |
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| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
40.57 |
43.10 |
30.87 |
| PBIT/Cap. Employed (%) |
39.91 |
46.14 |
38.44 |
| PAT/Networth (%) |
32.35 |
40.69 |
33.04 |
| Tax/PBT (%) |
33.71 |
29.23 |
31.30 |
| Total Debt/Networth (x) |
0.28 |
0.29 |
0.29 |
| Long Term Debt/Networth (x) |
0.00 |
0.28 |
0.27 |
| PBDIT/Finance Charges (x) |
47.78 |
32.28 |
45.37 |
| Current Ratio (x) |
2.96 |
2.90 |
3.38 |
| RM Inventory (days consumption) |
27.59 |
25.54 |
14.50 |
| FG inventory (days cost of sales) |
9.21 |
10.46 |
12.11 |
| Receivables (days gross sales) |
68.72 |
86.87 |
98.81 |
| Creditors (days cost of sales) |
51.26 |
47.31 |
48.62 |
| Op. curr. assets (days OI) |
187.00 |
195.00 |
208.00 |
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Financials