Market cap
₹601 Cr
Revenue (TTM)
₹104 Cr
P/E Ratio
40.2
P/B Ratio
6.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 5.29 | -- | 17.48 | 24.73 | 18.83 |
| Net Margin
| 2.31 | -- | 13.76 | 19.77 | 14.71 |
| Return on equity
| 1.54 | -- | 20.11 | 28.16 | 19.18 |
| Return on Capital
| 1.87 | -- | 19.08 | 26.21 | 20.27 |
| Return on Assets
| 0.82 | -- | 11.09 | 16.14 | 12.17 |
| Debt to Equity (x)
| -- | -- | 0.38 | 0.34 | 0.36 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|