Federal-Mogul Goetze Financials
NSE: FMGOETZE | BSE: 505744
₹461.00
₹17.45
(3.93%)
As on 11-Sep-2026IST
Market cap
₹2,564 Cr
Revenue (TTM)
₹2,001 Cr
P/E Ratio
15
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,001.00
|
1,800.19
|
1,695.58
|
1,634.14
|
1,342.62
|
1,107.16
|
|
|
|
|
|
|
Total Income
|
2,055.09
|
1,844.12
|
1,727.39
|
1,653.44
|
1,351.54
|
1,118.25
|
|
|
|
|
|
|
Total Expenditure
|
1,701.31
|
1,515.07
|
1,456.30
|
1,423.80
|
1,178.89
|
980.90
|
|
|
|
|
|
|
EBITDA
|
299.69
|
285.12
|
239.29
|
210.34
|
163.73
|
126.27
|
|
|
|
|
|
|
Depreciation
|
86.72
|
87.49
|
84.62
|
83.67
|
87.06
|
83.56
|
|
|
|
|
|
|
EBIT
|
212.96
|
197.64
|
154.67
|
126.67
|
76.67
|
42.70
|
|
|
|
|
|
|
Interest
|
8.65
|
6.69
|
5.63
|
4.92
|
5.02
|
3.14
|
|
|
|
|
|
|
Other Income
|
54.09
|
43.93
|
31.81
|
19.30
|
8.92
|
11.08
|
|
|
|
|
|
|
Exceptional Items
|
-17.53
|
--
|
--
|
--
|
--
|
-42.75
|
|
|
|
|
|
|
Profit before Tax
|
240.87
|
234.87
|
180.85
|
141.05
|
80.56
|
7.90
|
|
|
|
|
|
|
Provision for Tax
|
62.70
|
64.99
|
47.48
|
33.66
|
21.74
|
2.96
|
|
|
|
|
|
|
Profit after Tax
|
178.18
|
169.88
|
133.36
|
107.38
|
58.82
|
4.94
|
|
|
|
|
|
|
Minority Interest
|
-7.31
|
-7.84
|
-6.48
|
-6.51
|
-4.78
|
-4.40
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
170.87
|
162.03
|
126.88
|
100.87
|
54.04
|
0.53
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,436.75
|
1,267.94
|
1,110.31
|
979.63
|
875.83
|
820.72
|
|
|
|
|
|
|
Minority Interest
|
-7.31
|
77.70
|
74.04
|
71.60
|
68.16
|
66.20
|
|
|
|
|
|
|
Non-Current Liabilities
|
39.30
|
16.08
|
27.65
|
41.69
|
45.14
|
89.47
|
|
|
|
|
|
|
Current Liabilities
|
455.82
|
393.57
|
377.74
|
394.33
|
351.31
|
337.93
|
|
|
|
|
|
|
Total Liabilities
|
2,011.78
|
1,760.64
|
1,589.74
|
1,487.25
|
1,340.44
|
1,318.92
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
567.85
|
591.71
|
646.95
|
652.47
|
636.42
|
616.91
|
|
|
|
|
|
|
Current Assets
|
1,357.23
|
1,163.02
|
942.40
|
834.78
|
704.02
|
697.41
|
|
|
|
|
|
|
Total Assets
|
2,011.78
|
1,760.64
|
1,589.74
|
1,487.25
|
1,340.44
|
1,318.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
901.41
|
769.44
|
564.66
|
440.45
|
352.71
|
359.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
104.30
|
87.93
|
58.75
|
64.61
|
71.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
220.69
|
159.75
|
210.39
|
110.67
|
152.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-16.92
|
-61.74
|
-58.43
|
-130.10
|
-20.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11.78
|
-9.89
|
-7.90
|
-7.59
|
-8.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
191.99
|
88.13
|
144.05
|
-27.02
|
123.95
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
32.97
|
29.13
|
22.81
|
18.13
|
9.71
|
0.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
30.71
|
46.26
|
39.18
|
34.34
|
26.22
|
15.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
266.41
|
227.92
|
199.58
|
176.09
|
157.43
|
147.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
39.67
|
28.72
|
37.82
|
19.89
|
27.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
32.25
|
16.10
|
21.24
|
2.34
|
12.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.31
|
17.85
|
15.73
|
10.09
|
1.35
|
|
|
|
|
|
|
ROE (%)
|
13.12
|
14.29
|
12.76
|
11.57
|
6.93
|
0.60
|
|
|
|
|
|
|
ROA (%)
|
9.44
|
10.16
|
8.67
|
7.60
|
4.43
|
0.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.64
|
10.98
|
9.12
|
7.75
|
5.71
|
3.86
|
|
|
|
|
|
|
Net Margin (%)
|
8.67
|
9.21
|
7.72
|
6.49
|
4.35
|
0.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.20
|
12.76
|
11.57
|
10.67
|
7.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.80
|
6.17
|
3.76
|
21.71
|
21.27
|
2.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.43
|
27.78
|
22.11
|
65.22
|
79.53
|
13.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.03
|
27.38
|
24.20
|
82.56
|
1,091.16
|
-87.25
|
|
|
|
|
|
|
EPS Growth (%)
|
0.63
|
27.70
|
25.79
|
86.66
|
--
|
-98.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.20
|
13.34
|
11.85
|
6.71
|
0.36
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.01
|
11.13
|
14.11
|
16.80
|
27.36
|
2,927.92
|
|
|
|
|
|
|
Price / Book Value
|
1.73
|
1.42
|
1.61
|
1.73
|
1.69
|
1.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.90
|
3.63
|
5.06
|
5.94
|
7.49
|
9.84
|
|
|
|
|
|
|
Close Price (₹)
|
444.15
|
324.15
|
322.10
|
305.50
|
265.65
|
281.10
|
|
|
|
|
|
|
High Price (₹)
|
622.00
|
489.00
|
432.00
|
350.00
|
358.95
|
472.00
|
|
|
|
|
|
|
Low Price (₹)
|
358.00
|
308.00
|
299.15
|
265.10
|
202.35
|
246.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,564.36
|
1,803.25
|
1,790.88
|
1,694.77
|
1,478.42
|
1,564.10
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.98
|
2.96
|
2.49
|
2.12
|
2.00
|
2.06
|
|
|
|
|
|
|
Quick Ratio
|
2.48
|
2.48
|
1.98
|
1.62
|
1.48
|
1.51
|
|
|
|
|
|
|
Interest Coverage
|
28.86
|
36.11
|
33.10
|
29.65
|
17.03
|
3.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.32
|
18.53
|
16.70
|
16.67
|
19.82
|
23.91
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
1.08
|
1.11
|
1.17
|
1.03
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
62.09
|
59.34
|
59.50
|
70.89
|
75.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
38.22
|
41.55
|
42.14
|
49.72
|
62.92
|
|
|
|
|
|
|
Payable days
|
--
|
165.54
|
183.76
|
181.74
|
223.92
|
241.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-65.22
|
-82.87
|
-80.10
|
-103.30
|
-102.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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