Foce India Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: FOCE | Trading | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Foce India

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Semi Strong

Foce India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
386.5 Cr.
52-wk low:
0
52-wk high:
0

Is Foce India Ltd an attractive stock to invest in?

1. Is Foce India Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Foce India Ltd is a average quality company.

2. Is Foce India Ltd undervalued or overvalued?

The key valuation ratios of Foce India Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Foce India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Foce India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Foce India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Foce India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.1%13.5%25.2%19.5%19.9%16.5%1%-
Value Creation
Index
-1.00.00.80.40.40.2-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 521.762.154.476.914914.615
Sales YoY Gr.-332.1%186.2%-12.3%41.3%93.7%-90.2%-
Adj EPS -02.45.2457.90.40.4
YoY Gr.-NA115.9%-22.1%24.1%58.1%-95.2%-
BVPS (₹) 11.914.319.421.726.77171.571.5
Adj Net
Profit
00.71.61.623.90.20
Cash Flow from Ops. 000.5-1.13.1-11.2-9.2-
Debt/CF from Ops. 000.3-0.50-0.1-2.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-7.7%-35.6%-90.2%
Adj EPS NA-30.8%-54.5%-95.2%
BVPSNA37.9%48.8%0.6%
Share Price - - - 89.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.118.227.920.420.5170.50.5
Op. Profit
Mgn %
1.34.93.743.53.44.9NAN
Net Profit
Mgn %
-0.13.42.632.62.61.31.3
Debt to
Equity
0.50.200.1000.8-
Working Cap
Days
01627582109751,0980
Cash Conv.
Cycle
068304739141150

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.50%

Sales growth has been subdued in last 3 years -35.59%

Net Profit has been subdued in last 3 years -54.45%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Foce India Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 17.4
TTM Sales (₹ Cr.) 14.6 57.7
BVPS (₹.) 71.5 99.1
Reserves (₹ Cr.) 30 44
P/BV 11.05 7.98
PE 0.00 45.47
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 387
Equity (₹ Cr.) 4.9
Face Value (₹) 10
Industry PE 79.8

Management X-Ray of Foce India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Foce India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales52262547714915
Operating Expenses 52160527414414
Manufacturing Costs0000000
Material Costs52059517314212
Employee Cost 0000000
Other Costs 0011121
Operating Profit 0122351
Operating Profit Margin (%) 1.3%4.9%3.6%4.0%3.5%3.4%4.8%
Other Income 0000000
Interest 0000000
Depreciation 0000000
Exceptional Items 0000000
Profit Before Tax 0122350
Tax 0011110
Profit After Tax 0122240
PAT Margin (%) -0.1%3.4%2.6%3.0%2.6%2.6%1.3%
Adjusted EPS (₹)0.02.45.24.05.07.90.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4469113535
Share Capital 3334455
Reserves 113573030
Minority Interest0000000
Debt21010126
Long Term Debt2101000
Short Term Debt00000126
Trade Payables26712721
Others Liabilities 0011001
Total Liabilities 8121411373864

Fixed Assets

Gross Block0000000
Accumulated Depreciation0000000
Net Fixed Assets0000000
CWIP 0000000
Investments 00000112
Inventories4230222
Trade Receivables389103245
Cash Equivalents 0010201
Others Assets111102054
Total Assets 8121411373864

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 000-13-11-9
PBT 0022350
Adjustment 0000000
Changes in Working Capital 00-1-31-15-9
Tax Paid 00-1-1-1-10
Cash Flow From Investing Activity 00000-119
Capex 0000000
Net Investments 00000-119
Others 0000000
Cash Flow From Financing Activity 0001-1210
Net Proceeds from Shares 00100200
Net Proceeds from Borrowing 00-10-110
Interest Paid 0000000
Dividend Paid 0000000
Others 0000000
Net Cash Flow 00102-10
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.1118.1830.5821.9820.6116.960.53
ROCE (%)0.5318.8635.6726.4926.7121.961.47
Asset Turnover Ratio0.662.24.754.323.163.950.29
PAT to CFO Conversion(x)N/A00-0.51.5-2.75N/A
Working Capital Days
Receivable Days22597526510044106
Inventory Days2555017137652
Payable Days172774129703745

Foce India Ltd Stock News

Foce India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Foce India on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Foce India stood at ₹386.5.
The latest P/E ratio of Foce India as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Foce India as of 01-Jan-1970 05:30 is 11.05.
The 52-week high of Foce India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Foce India is ₹14.55 ( Cr.) .

About Foce India Ltd

Foce India is mainly engaged in the business of supply, distribution and retailing of various types of wrist watches such as Analog, Digital, Chronograph, Designer etc. which are either custom built or general in nature.

Presently, the company is procuring its entire requirement of watches and other products from its group concern namely Foce Industries, a partnership firm, which is engaged in the business of manufacturing /assembling of wrist watches at Guwahati, Assam. On April 06, 2021, it has incorporated a wholly owned subsidiary company namely FO Industries in Mumbai with an object to carry on the business of manufacturing/ assembling of watches and other products and the facilities is being located at Bhiwandi, Near Mumbai. This subsidiary was incorporated to increase supply of finished products and minimize our dependency on its group concern. This subsidiary is likely to commence its business in the month of December, 2021 and the funds required for investment in subsidiary is met out of the internal accrual of the company.

The company has a strong customer profile across India and provide after sales service to their satisfaction. Its core strength lies in Customer’s Loyalty, Dedicated Team, Excellent Quality Products, Strong Resources, and Marketing Network & Prompt Delivery. It value its customers and aim to exceed customer expectations by fulfilling valuable commitments. Its customer-oriented approach and cordial relations with them are the key strengths of the company.  

Business area of the company

The company manufactures and imports wrist watches under various brand names and has become one of the front runners in the mid-range segment.

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