Foseco India Limited (BOM: 500150)

Foseco India Income Statement

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,931	4,774	4,067	3,380	2,512	3,225
Other Revenue	-	-	-	-	16.22	1.2
Revenue	4,931	4,774	4,067	3,380	2,528	3,226
Revenue Growth (YoY)	12.03%	17.38%	20.33%	33.72%	-21.66%	-10.91%
Cost of Revenue	2,773	2,695	2,353	1,989	1,461	1,865
Gross Profit	2,157	2,080	1,714	1,392	1,067	1,361
Selling, General & Admin	549.04	579.83	442.12	386.51	356.46	351.89
Other Operating Expenses	808.38	796.25	622.68	561.69	473.7	519.72
Operating Expenses	1,447	1,454	1,154	1,007	889.26	913.57
Operating Income	710.93	625.54	560.38	384.58	177.25	447.77
Interest Expense	-1.43	-0.73	-	-	-0.01	-0.01
Interest & Investment Income	108.39	108.39	58.4	49.29	31.32	46.47
Currency Exchange Gain (Loss)	-6.67	-6.67	-3.46	-3.48	-3.07	-8.23
Other Non Operating Income (Expenses)	-26.92	5.25	2.34	1.44	5.7	9.39
EBT Excluding Unusual Items	784.31	731.78	617.65	431.82	211.19	495.39
Gain (Loss) on Sale of Assets	-0.26	-0.26	-4.35	1.41	-0.31	0.89
Other Unusual Items	105.16	220.01	-	-	-	-
Pretax Income	889.22	951.54	613.31	433.23	210.89	496.28
Income Tax Expense	234.89	221.71	153.63	106.52	56.52	150.95
Net Income	654.32	729.83	459.68	326.7	154.37	345.33
Net Income to Common	654.32	729.83	459.68	326.7	154.37	345.33
Net Income Growth	0.52%	58.77%	40.70%	111.64%	-55.30%	7.79%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	102.46	114.28	71.98	51.16	24.17	54.07
EPS (Diluted)	102.46	114.28	71.98	51.16	24.17	54.07
EPS Growth	0.53%	58.77%	40.70%	111.64%	-55.30%	7.79%
Free Cash Flow	329.97	445.32	506.65	143.47	258.64	331.81
Free Cash Flow Per Share	51.67	69.73	79.33	22.46	40.50	51.96
Dividend Per Share	-	25.000	25.000	25.000	15.000	15.000
Dividend Growth	-	0%	0%	66.67%	0%	-40.00%
Gross Margin	43.76%	43.56%	42.15%	41.17%	42.19%	42.19%
Operating Margin	14.42%	13.10%	13.78%	11.38%	7.01%	13.88%
Profit Margin	13.27%	15.29%	11.30%	9.67%	6.11%	10.70%
Free Cash Flow Margin	6.69%	9.33%	12.46%	4.24%	10.23%	10.28%
EBITDA	797.91	701.3	649.39	443.39	236.35	489.74
EBITDA Margin	16.18%	14.69%	15.97%	13.12%	9.35%	15.18%
D&A For EBITDA	86.97	75.76	89.02	58.81	59.1	41.97
EBIT	710.93	625.54	560.38	384.58	177.25	447.77
EBIT Margin	14.42%	13.10%	13.78%	11.38%	7.01%	13.88%
Effective Tax Rate	26.42%	23.30%	25.05%	24.59%	26.80%	30.42%
Revenue as Reported	5,113	4,989	4,142	3,436	2,574	3,303
Advertising Expenses	-	16.26	8.95	1.08	2.65	7.76

Source: S&P Capital IQ. Standard template. Financial Sources.