Foce India Key Ratios

NSE: FOCE

₹512.00

0.00 (0.00%)

As on 28-Aug-2026 09:07IST

Market cap

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₹601 Cr

Revenue (TTM)

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₹104 Cr

P/E Ratio

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40.2

P/B Ratio

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6.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 116.68 -37.82 -8.03
EBIT -- -- 18.74 -33.62 -7.86
Net Profit -- -- 100.25 -36.74 -9.51
EPS -- -- 100.27 -36.74 -13.11
Book Value -- -- 2.75 1.59 27.98
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 5.29--17.4824.7318.83
Net Margin info 2.31--13.7619.7714.71
Return on equity info 1.54--20.1128.1619.18
Return on Capital info 1.87--19.0826.2120.27
Return on Assets info 0.82--11.0916.1412.17
Debt to Equity (x) info ----0.380.340.36
ROCE

19.08

Lower than Peers by 9.43

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
19.08
26.21
20.27
43.69
25.11
Peer Median
28.51
21.68
21.20
14.71
--
ROE

20.11

Higher than Peers by 3.07

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
20.11
28.16
19.18
35.71
18.68
Peer Median
17.05
13.97
12.05
13.83
--
ROA

11.09

Higher than Peers by 0.47

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
11.09
16.14
12.17
19.99
5.31
Peer Median
10.62
8.83
5.31
5.34
--
EBIT Margin

17.48

Higher than Peers by 7.12

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
17.48
24.73
18.83
6.05
3.48
Peer Median
10.36
10.59
8.57
3.90
--
Net Margin

13.76

Higher than Peers by 4.85

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
13.76
19.77
14.71
4.85
2.59
Peer Median
8.91
7.51
3.96
2.51
--
Cash Profit Margin

14.04

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
14.04
20.16
15.29
4.92
2.61
Peer Median
--
--
--
--
--
Revenue Growth

29.91

Higher than Peers by 3.04

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
29.91
39.06
-69.15
143.27
--
Peer Median
26.87
24.26
--
22.49
--
EBIT Growth

-8.18

Lower than Peers by 47.32

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
-8.18
82.63
-3.90
323.08
--
Peer Median
39.14
44.52
--
91.04
--
Net Profit Growth

-9.38

Lower than Peers by 44.16

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
-9.38
86.93
-6.35
355.97
--
Peer Median
34.78
72.48
--
123.94
--
EPS Growth

-9.38

Lower than Peers by 41.35

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
-9.38
86.93
-8.27
279.91
--
Peer Median
31.98
95.24
--
123.91
--
Book Value Growth

22.36

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
22.36
32.91
20.62
276.91
--
Peer Median
--
--
--
--
--
Debt to Equity

0.38

Higher than Peers by 0.30

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
0.38
0.34
0.36
0.04
--
Peer Median
0.08
0.36
0.61
0.30
--
Short term debt to equity ratio

0.38

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
0.38
0.34
0.36
0.04
--
Peer Median
--
--
--
--
--
Current Ratio

1.09

Lower than Peers by 1.63

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
1.09
1.15
0.76
3.01
1.40
Peer Median
2.72
1.47
1.69
1.72
--
Quick Ratio

1.04

Lower than Peers by 0.86

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
1.04
1.13
0.46
2.05
1.31
Peer Median
1.90
2.09
1.62
1.17
--
Interest Coverage

26.59

Higher than Peers by 19.18

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
26.59
31.09
24.25
3,020.42
1,338.20
Peer Median
7.40
5.00
2.74
7.28
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

55.31

Higher than Peers by 47.55

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
55.31
56.24
16.22
11.35
41.87
Peer Median
7.76
9.73
9.53
5.04
--
Asset Turnover

0.80

Lower than Peers by 0.87

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
0.80
0.81
0.83
4.12
2.05
Peer Median
1.67
1.08
1.99
1.89
--
Receivable days

179.94

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
179.94
123.92
96.73
52.13
152.84
Peer Median
--
--
--
--
--
Inventory Days

7.11

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
7.11
27.83
75.74
14.68
11.46
Peer Median
--
--
--
--
--
Payable days

86.84

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
86.84
123.50
120.21
40.03
133.95
Peer Median
--
--
--
--
--
Cash Conversion Cycle

100.22

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
100.22
28.25
52.26
26.77
30.35
Peer Median
--
--
--
--
--
Price / Earnings

59.72

Lower than Peers by 8.78

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
59.72
22.78
23.60
10.88
--
Peer Median
68.50
79.59
37.77
128.08
--
Price / Book Value

10.91

Higher than Peers by 1.95

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
10.91
5.62
4.14
2.51
--
Peer Median
8.97
8.11
4.87
14.00
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
--
--
--
--
--
Peer Median
--
--
--
0.14
--
EV/EBITDA

47.18

Lower than Peers by 12.20

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
47.18
18.88
19.28
8.80
0.56
Peer Median
59.38
37.50
31.07
27.20
--
Market Cap

860

Lower than Peers by 1,945

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Foce India
860
362
201
101
--
Peer Median
2,805
4,217
1,338
25,172
--
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