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STOCKS

Foseco India Limited (IN:FOSECOIND)

:FOSECOIND

FOSECOIND

Foseco India Limited

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Foseco India Limited (FOSECOIND) Ratios

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1 Followers

Foseco India Limited Ratios

IN:FOSECOIND's free cash flow for Q4 2025 was ₹0.37. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.90	2.90	3.12	2.84	2.91
Quick Ratio	2.62	2.62	2.85	2.56	2.67
Cash Ratio	1.72	1.72	0.66	1.58	1.79
Solvency Ratio	0.34	0.34	0.60	0.61	0.52
Operating Cash Flow Ratio	0.27	0.58	0.31	0.44	0.56
Short-Term Operating Cash Flow Coverage	48.57	105.10	86.82	248.04	0.00
Net Current Asset Value	₹ 3.02B	₹ 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	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.32	1.41	1.46	1.44
Debt Service Coverage Ratio	83.54	77.37	98.47	183.85	333.97
Interest Coverage Ratio	682.34	682.34	224.05	300.57	344.60
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	6.67	7.14	3.39	2.13	0.26
Net Debt to EBITDA	-2.46	-2.60	-0.82	-2.00	-2.68
Profitability Margins
Gross Profit Margin	43.25%	35.67%	44.84%	38.77%	36.50%
EBIT Margin	18.35%	17.19%	18.77%	19.95%	15.11%
EBITDA Margin	20.42%	19.26%	20.67%	21.61%	17.35%
Operating Profit Margin	17.19%	17.19%	15.29%	13.24%	13.99%
Pretax Profit Margin	16.41%	16.41%	18.74%	19.93%	15.11%
Net Profit Margin	11.23%	11.23%	13.92%	15.29%	11.33%
Continuous Operations Profit Margin	11.64%	11.64%	13.92%	15.29%	11.33%
Net Income Per EBT	68.45%	68.45%	74.26%	76.70%	74.95%
EBT Per EBIT	95.48%	95.48%	122.53%	150.53%	108.00%
Return on Assets (ROA)	5.28%	5.28%	15.13%	17.40%	13.32%
Return on Equity (ROE)	13.82%	6.98%	21.27%	25.46%	19.23%
Return on Capital Employed (ROCE)	9.38%	9.38%	23.27%	21.91%	23.66%
Return on Invested Capital (ROIC)	6.65%	6.65%	17.23%	16.78%	17.74%
Return on Tangible Assets	8.83%	8.83%	15.14%	17.41%	13.32%
Earnings Yield	1.96%	2.22%	2.83%	3.03%	3.72%
Efficiency Ratios
Receivables Turnover	4.19	4.19	4.28	4.59	4.51
Payables Turnover	2.35	2.66	2.36	2.58	2.92
Inventory Turnover	6.83	7.74	7.74	7.86	10.00
Fixed Asset Turnover	2.82	2.82	11.30	11.86	12.76
Asset Turnover	0.47	0.47	1.09	1.14	1.18
Working Capital Turnover Ratio	1.89	1.97	1.97	2.16	2.19
Cash Conversion Cycle	-14.91	-2.90	-22.37	-15.64	-7.73
Days of Sales Outstanding	87.14	87.14	85.24	79.54	80.96
Days of Inventory Outstanding	53.48	47.18	47.16	46.46	36.48
Days of Payables Outstanding	155.53	137.22	154.76	141.65	125.17
Operating Cycle	140.62	134.32	132.39	126.00	117.44
Cash Flow Ratios
Operating Cash Flow Per Share	72.21	167.41	66.17	89.40	91.93
Free Cash Flow Per Share	65.03	153.71	41.83	69.74	79.33
CapEx Per Share	7.18	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	11.22	24.28	23.37	49.75	0.00
Operating Cash Flow to Sales Ratio	0.08	0.17	0.08	0.12	0.14
Free Cash Flow Yield	1.36%	3.09%	1.04%	1.85%	4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.90	44.99	35.29	32.97	26.90
Price-to-Sales (P/S) Ratio	5.21	5.05	4.91	5.04	3.05
Price-to-Book (P/B) Ratio	3.55	3.14	7.50	8.40	5.17
Price-to-Free Cash Flow (P/FCF) Ratio	73.50	32.33	96.48	54.03	24.40
Price-to-Operating Cash Flow Ratio	72.67	29.69	60.99	42.15	21.06
Price-to-Earnings Growth (PEG) Ratio	-5.00	-13.16	448.05	0.56	0.66
Price-to-Fair Value	3.55	3.14	7.50	8.40	5.17
Enterprise Value Multiple	23.06	23.64	22.93	21.33	14.88
Enterprise Value	30.29B	29.30B	24.88B	22.00B	10.48B
EV to EBITDA	23.06	23.64	22.93	21.33	14.88
EV to Sales	4.71	4.55	4.74	4.61	2.58
EV to Free Cash Flow	66.42	29.13	93.15	49.40	20.68
EV to Operating Cash Flow	59.82	26.74	58.89	38.53	17.84
Tangible Book Value Per Share	812.97	871.11	537.22	448.13	374.25
Shareholders’ Equity Per Share	1.48K	1.58K	537.80	448.78	374.25
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.26	0.23	0.25
Revenue Per Share	917.60	983.22	821.88	747.53	635.52
Net Income Per Share	103.09	110.46	114.37	114.28	71.98
Tax Burden	0.68	0.68	0.74	0.77	0.75
Interest Burden	0.89	0.95	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.09	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.55	1.52	0.43	0.78	0.96

Currency in INR