Federal-Mogul Goetze (India) Live BSE/NSE | Federal-Mogul Goetze (India) Fundamenta data | Federal-Mogul Goetze (India) Balance sheet | Federal-Mogul Goetze (India) Quarterly Results | Federal-Mogul Goetze (India) Profit & Loss | Federal-Mogul Goetze (India) Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,524.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,400.81
N/A
2.13

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-4.00
-6.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.79
-10.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.34
-28.34

P:E (Median)

8 Years
5 Years
3 Years

45.04
41.37
35.50

P:BV (Average)

8 Years
5 Years
3 Years

2.87
2.87
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.95
15.31
15.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 95 307 -69% 230 320 -28% 275 316 -13% 254 343 -26%
Expenses 136 274 -50% 208 272 -23% 246 275 -11% 236 299 -21%
EBITDA -41 33 - 22 49 -55% 29 41 -30% 18 44 -59%
EBIDTM -43% 11% 9% 15% 10% 13% 7% 13%
Other Income 3 7 -58% 5 3 75% 4 10 -63% 9 11 -23%
Interest 0 2 -95% 1 2 -64% 1 2 -47% 1 2 -51%
Depreciation 14 22 -37% 22 21 7% 22 20 9% 22 21 6%
PBT -52 17 - 4 29 -86% 9 28 -68% 4 32 -89%
Tax -13 6 - 2 11 -82% 2 10 -76% -7 11 -
PAT -39 11 - 2 18 -89% 6 18 -65% 11 21 -49%
PATM -41% 3% 1% 6% 2% 6% 4% 6%
EPS -6.96 1.92 - 0.35 3.19 -89% 1.17 3.29 -64% 1.93 3.79 -49%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 98 313 -69% 234 324 -28% 0 0 0 259 350 -26%
Expenses 139 271 -49% 207 267 -23% 0 0 0 234 295 -21%
EBITDA -41 42 - 27 57 -52% 0 0 0 25 55 -54%
EBIDTM -42% 13% 12% 18% 0% 0% 10% 16%
Other Income 2 5 -56% 3 1 350% 0 0 0 3 5 -42%
Interest 0 1 -90% 1 1 -8% 0 0 0 1 1 -54%
Depreciation 15 23 -37% 23 22 6% 0 0 0 23 22 6%
PBT -54 23 - 6 35 -82% 0 0 0 5 37 -87%
Tax -14 8 - 3 13 -77% 0 0 0 -6 13 -
PAT -40 15 - 3 22 -85% 0 0 0 11 23 -54%
PATM -41% 5% 1% 7% 0% 0% 4% 7%
EPS -7.25 2.71 - 0.57 3.94 -86% 0.00 0.00 0 1.95 4.21 -54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 855 1,066 1,319 1,304 1,256 1,331 1,537 1,137 1,179 1,152 907 Net Sales Growth -34% -19% 1% 4% -6% -13% 35% -4% 2% 27% Cost Of Goods Sold 312 377 445 428 424 510 572 414 459 442 348 Gross Profit 543 690 874 876 832 821 965 723 720 710 559 GP Margin 64% 65% 66% 67% 66% 62% 63% 64% 61% 62% 62% Total Expenditure 827 964 1,128 1,112 1,072 1,191 1,400 1,036 1,116 1,045 844 Power & Fuel Cost - 71 87 90 84 84 100 75 74 67 58 % Of Sales - 7% 7% 7% 7% 6% 6% 7% 6% 6% 6% Employee Cost - 285 298 286 274 285 320 236 235 213 172 % Of Sales - 27% 23% 22% 22% 21% 21% 21% 20% 19% 19% Manufacturing Exp. - 147 198 187 189 169 217 169 225 182 137 % Of Sales - 14% 15% 14% 15% 13% 14% 15% 19% 16% 15% General & Admin Exp. - 50 59 66 39 41 66 49 43 32 34 % Of Sales - 5% 4% 5% 3% 3% 4% 4% 4% 3% 4% Selling & Distn. Exp. - 15 22 38 40 86 94 76 56 80 64 % Of Sales - 1% 2% 3% 3% 6% 6% 7% 5% 7% 7% Miscellaneous Exp. - 20 18 16 23 16 33 17 25 28 64 % Of Sales - 2% 1% 1% 2% 1% 2% 2% 2% 2% 3% EBITDA 28 102 191 192 184 140 136 101 62 107 63 EBITDA Margin 3% 10% 14% 15% 15% 11% 9% 9% 5% 9% 7% Other Income 20 25 28 25 26 35 37 23 22 20 44 Interest 3 5 9 11 21 28 37 27 30 25 14 Depreciation 80 89 82 73 76 75 89 66 62 54 48 PBT -35 33 128 133 113 72 47 30 -8 49 46 Tax -16 3 46 50 39 28 16 10 3 11 11 Tax Rate 44% 10% 36% 38% 34% 39% 34% 32% -18% 23% 25% PAT -20 30 83 83 74 44 31 21 -16 37 34 PAT before Minority Interest -20 30 83 83 74 44 31 21 -16 37 34 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -2% 3% 6% 6% 6% 3% 2% 2% -1% 3% 4% PAT Growth -129% -64% -1% 12% 68% 40% 52% 226% -144% 9% EPS -3.52 5.37 14.84 14.92 13.33 7.92 5.64 3.70 -2.94 6.74 6.19

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

855

1,066

1,319

1,304

1,256

1,331

1,537

1,137

1,179

1,152

907

Net Sales Growth

-34%

-19%

-6%

-13%

35%

-4%

27%

Cost Of Goods Sold

312

377

445

428

424

510

572

414

459

442

348

Gross Profit

543

690

874

876

832

821

965

723

720

710

559

GP Margin

64%

65%

66%

67%

66%

62%

63%

64%

61%

62%

Total Expenditure

827

964

1,128

1,112

1,072

1,191

1,400

1,036

1,116

1,045

844

Power & Fuel Cost

100

% Of Sales

Employee Cost

285

298

286

274

285

320

236

235

213

172

% Of Sales

27%

23%

22%

21%

20%

19%

Manufacturing Exp.

147

198

187

189

169

217

169

225

182

137

% Of Sales

14%

15%

14%

15%

13%

14%

15%

19%

16%

15%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

102

191

192

184

140

136

101

107

EBITDA Margin

10%

14%

15%

11%

Other Income

Interest

Depreciation

PBT

-35

128

133

113

-8

Tax

-16

Tax Rate

44%

10%

36%

38%

34%

39%

34%

32%

-18%

23%

25%

PAT

-20

-16

PAT before Minority Interest

-20

-16

Minority Interest

PAT Margin

-2%

-1%

PAT Growth

-129%

-64%

-1%

12%

68%

40%

52%

226%

-144%

EPS

-3.52

5.37

14.84

14.92

13.33

7.92

5.64

3.70

-2.94

6.74

6.19

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales - 1,085 1,342 1,325 1,279 1,331 1,580 1,158 1,199 1,167 933 Net Sales Growth - -19% 1% 4% -4% -16% 36% -3% 3% 25% Cost Of Goods Sold - 342 406 391 394 453 538 373 417 400 318 Gross Profit - 743 935 934 885 878 1,042 785 782 767 615 GP Margin - 68% 70% 70% 69% 66% 66% 68% 65% 66% 66% Total Expenditure - 955 1,115 1,098 1,065 1,155 1,393 1,015 1,096 1,025 825 Power & Fuel Cost - 73 89 92 86 86 101 76 75 68 59 % Of Sales - 7% 7% 7% 7% 6% 6% 7% 6% 6% 6% Employee Cost - 293 306 293 280 290 325 241 239 217 174 % Of Sales - 27% 23% 22% 22% 22% 21% 21% 20% 19% 19% Manufacturing Exp. - 158 211 199 200 180 232 180 213 195 146 % Of Sales - 15% 16% 15% 16% 14% 15% 16% 18% 17% 16% General & Admin Exp. - 52 61 67 40 42 67 50 44 33 35 % Of Sales - 5% 5% 5% 3% 3% 4% 4% 4% 3% 4% Selling & Distn. Exp. - 16 23 38 40 87 96 78 82 81 66 % Of Sales - 1% 2% 3% 3% 7% 6% 7% 7% 7% 7% Miscellaneous Exp. - 21 19 17 24 17 33 18 26 31 66 % Of Sales - 2% 1% 1% 2% 1% 2% 2% 2% 3% 3% EBITDA - 130 226 228 215 176 187 143 103 142 108 EBITDA Margin - 12% 17% 17% 17% 13% 12% 12% 9% 12% 12% Other Income - 13 14 12 12 20 19 7 9 8 26 Interest - 4 6 7 17 26 33 25 27 23 12 Depreciation - 93 86 77 79 78 93 69 65 57 52 PBT - 47 149 155 130 91 79 56 21 70 70 Tax - 8 53 58 46 36 28 20 12 22 21 Tax Rate - 17% 36% 38% 36% 40% 36% 36% 86% 32% 30% PAT - 32 87 88 77 48 40 27 -7 39 41 PAT before Minority Interest - 39 96 96 84 55 51 36 2 48 49 Minority Interest - -6 -8 -8 -6 -7 -11 -9 -9 -9 -9 PAT Margin - 3% 7% 7% 6% 4% 2% 2% -1% 3% 4% PAT Growth - -63% -1% 14% 62% 20% 45% 504% -117% -3% EPS - 5.85 15.72 15.88 13.90 8.56 7.11 4.88 -1.21 7.05 7.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

1,085

1,342

1,325

1,279

1,331

1,580

1,158

1,199

1,167

933

Net Sales Growth

-19%

-4%

-16%

36%

-3%

25%

Cost Of Goods Sold

342

406

391

394

453

538

373

417

400

318

Gross Profit

743

935

934

885

878

1,042

785

782

767

615

GP Margin

68%

70%

69%

66%

68%

65%

66%

Total Expenditure

955

1,115

1,098

1,065

1,155

1,393

1,015

1,096

1,025

825

Power & Fuel Cost

101

% Of Sales

Employee Cost

293

306

293

280

290

325

241

239

217

174

% Of Sales

27%

23%

22%

21%

20%

19%

Manufacturing Exp.

158

211

199

200

180

232

180

213

195

146

% Of Sales

15%

16%

15%

16%

14%

15%

16%

18%

17%

16%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

130

226

228

215

176

187

143

103

142

108

EBITDA Margin

12%

17%

13%

12%

Other Income

Interest

Depreciation

PBT

149

155

130

Tax

Tax Rate

17%

36%

38%

36%

40%

36%

86%

32%

30%

PAT

-7

PAT before Minority Interest

Minority Interest

-6

-8

-6

-7

-11

-9

PAT Margin

-1%

PAT Growth

-63%

-1%

14%

62%

20%

45%

504%

-117%

-3%

EPS

5.85

15.72

15.88

13.90

8.56

7.11

4.88

-1.21

7.05

7.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 754 733 648 563 490 451 419 399 415 378 Share Capital 56 56 56 56 56 56 56 56 56 56 Total Reserves 698 678 592 507 435 395 364 343 360 322 Non-Current Liabilities 51 57 64 93 126 129 121 91 94 102 Secured Loans 0 0 0 23 37 7 16 0 4 48 Unsecured Loans 0 0 0 0 0 0 0 0 0 38 Long Term Provisions 44 37 50 60 75 113 87 74 72 0 Current Liabilities 231 298 307 347 443 461 389 384 378 249 Trade Payables 198 183 178 185 252 222 176 171 209 152 Other Current Liabilities 17 27 32 50 32 25 25 20 21 29 Short Term Borrowings 0 67 68 79 154 213 187 190 145 0 Short Term Provisions 16 21 29 34 4 2 1 3 4 68 Total Liabilities 1,037 1,089 1,019 1,003 1,059 1,041 929 874 887 729 Net Block 521 541 514 517 521 468 474 460 425 355 Gross Block 1,420 1,367 1,272 1,209 1,155 1,040 971 901 813 694 Accumulated Depreciation 899 826 758 692 634 572 497 442 389 339 Non Current Assets 596 609 591 587 587 614 579 555 517 411 Capital Work in Progress 36 28 33 24 32 56 33 36 37 36 Non Current Investment 5 5 5 5 5 5 5 5 10 21 Long Term Loans & Adv. 29 28 32 36 30 84 67 55 45 0 Other Non Current Assets 5 6 6 5 0 0 0 0 1 0 Current Assets 440 480 428 416 471 427 350 318 370 315 Current Investments 0 0 0 0 0 0 0 0 11 0 Inventories 184 207 182 182 196 198 148 133 139 106 Sundry Debtors 184 229 208 185 181 173 147 150 151 119 Cash & Bank 49 9 4 10 43 10 6 2 2 3 Other Current Assets 24 11 11 10 50 47 49 33 67 88 Short Term Loans & Adv. 13 24 23 30 40 37 38 23 56 82 Net Current Assets 209 181 121 69 29 -34 -39 -66 -8 66 Total Assets 1,037 1,089 1,019 1,003 1,059 1,041 929 874 887 729

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

754

733

648

563

490

451

419

399

415

378

Share Capital

Total Reserves

698

678

592

507

435

395

364

343

360

322

Non-Current Liabilities

126

129

121

102

Secured Loans

Unsecured Loans

Long Term Provisions

113

Current Liabilities

231

298

307

347

443

461

389

384

378

249

Trade Payables

198

183

178

185

252

222

176

171

209

152

Other Current Liabilities

Short Term Borrowings

154

213

187

190

145

Short Term Provisions

Total Liabilities

1,037

1,089

1,019

1,003

1,059

1,041

929

874

887

729

Net Block

521

541

514

517

521

468

474

460

425

355

Gross Block

1,420

1,367

1,272

1,209

1,155

1,040

971

901

813

694

Accumulated Depreciation

899

826

758

692

634

572

497

442

389

339

Non Current Assets

596

609

591

587

614

579

555

517

411

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

440

480

428

416

471

427

350

318

370

315

Current Investments

Inventories

184

207

182

196

198

148

133

139

106

Sundry Debtors

184

229

208

185

181

173

147

150

151

119

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

209

181

121

-34

-39

-66

-8

Total Assets

1,037

1,089

1,019

1,003

1,059

1,041

929

874

887

729

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 818 794 704 613 510 471 437 411 427 392 Share Capital 56 56 56 56 56 56 56 56 56 56 Total Reserves 762 739 648 558 455 415 382 356 371 336 Non-Current Liabilities 55 61 68 95 128 103 97 74 65 80 Secured Loans 0 0 0 23 37 7 16 0 4 48 Unsecured Loans 0 0 0 0 0 0 0 0 0 15 Long Term Provisions 46 39 51 61 76 87 62 57 43 0 Current Liabilities 236 251 258 318 403 424 359 369 355 276 Trade Payables 198 179 171 187 227 209 169 167 213 158 Other Current Liabilities 22 29 33 50 33 25 26 20 23 14 Short Term Borrowings 0 23 25 46 134 181 158 170 110 0 Short Term Provisions 16 21 30 34 8 9 6 11 9 104 Total Liabilities 1,175 1,170 1,089 1,080 1,115 1,065 950 901 889 783 Net Block 555 578 554 534 540 486 496 474 442 371 Gross Block 1,507 1,454 1,357 1,269 1,214 1,096 1,028 948 861 737 Accumulated Depreciation 952 875 803 735 674 610 532 474 419 366 Non Current Assets 634 644 630 624 603 603 575 559 494 417 Capital Work in Progress 42 28 35 48 32 57 33 38 37 36 Non Current Investment 0 0 0 0 0 0 0 0 0 10 Long Term Loans & Adv. 32 30 35 38 30 60 46 47 15 0 Other Non Current Assets 5 6 6 5 0 0 0 0 1 0 Current Assets 541 527 460 456 512 462 374 342 395 364 Current Investments 0 0 0 0 0 0 0 0 11 0 Inventories 195 218 191 191 206 205 156 140 146 110 Sundry Debtors 196 238 219 192 192 182 154 157 158 126 Cash & Bank 124 35 15 29 63 26 14 10 11 8 Other Current Assets 26 11 11 10 51 49 51 34 68 119 Short Term Loans & Adv. 15 25 24 33 40 39 40 25 57 113 Net Current Assets 305 275 201 138 110 38 15 -27 40 87 Total Assets 1,175 1,170 1,089 1,080 1,115 1,065 950 901 889 783

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

818

794

704

613

510

471

437

411

427

392

Share Capital

Total Reserves

762

739

648

558

455

415

382

356

371

336

Non-Current Liabilities

128

103

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

236

251

258

318

403

424

359

369

355

276

Trade Payables

198

179

171

187

227

209

169

167

213

158

Other Current Liabilities

Short Term Borrowings

134

181

158

170

110

Short Term Provisions

104

Total Liabilities

1,175

1,170

1,089

1,080

1,115

1,065

950

901

889

783

Net Block

555

578

554

534

540

486

496

474

442

371

Gross Block

1,507

1,454

1,357

1,269

1,214

1,096

1,028

948

861

737

Accumulated Depreciation

952

875

803

735

674

610

532

474

419

366

Non Current Assets

634

644

630

624

603

575

559

494

417

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

541

527

460

456

512

462

374

342

395

364

Current Investments

Inventories

195

218

191

206

205

156

140

146

110

Sundry Debtors

196

238

219

192

182

154

157

158

126

Cash & Bank

124

Other Current Assets

119

Short Term Loans & Adv.

113

Net Current Assets

305

275

201

138

110

-27

Total Assets

1,175

1,170

1,089

1,080

1,115

1,065

950

901

889

783

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 180 116 130 134 188 108 96 79 82 73 PBT 33 128 133 113 72 47 30 -14 49 46 Adjustment 85 85 75 91 85 125 92 103 77 66 Changes in Working Capital 77 -49 -29 -41 47 -22 -20 -5 -32 -30 Cash after chg. in Working capital 195 164 179 163 204 151 103 84 93 82 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -15 -48 -49 -29 -15 -43 -7 -5 -11 -9 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -87 -101 -76 -57 -104 -88 -80 -94 -125 -45 Net Fixed Assets -61 -90 -72 -47 -91 -92 -67 -87 -121 -41 Net Investments 0 0 0 0 0 0 0 16 0 0 Others -26 -11 -3 -10 -13 3 -13 -23 -4 -4 Cash from Financing Activity -74 -8 -59 -100 -53 -15 -14 13 43 -27 Net Cash Inflow / Outflow 19 7 -5 -23 32 4 2 -2 0 1 Opening Cash & Equivalents 9 3 8 31 6 2 0 2 2 2 Closing Cash & Equivalent 29 9 3 8 38 6 2 0 2 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

180

116

130

134

188

108

PBT

128

133

113

-14

Adjustment

125

103

Changes in Working Capital

-49

-29

-41

-22

-20

-5

-32

-30

Cash after chg. in Working capital

195

164

179

163

204

151

103

Interest Paid

Tax Paid

-15

-48

-49

-29

-15

-43

-7

-5

-11

-9

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-87

-101

-76

-57

-104

-88

-80

-94

-125

-45

Net Fixed Assets

-61

-90

-72

-47

-91

-92

-67

-87

-121

-41

Net Investments

Others

-26

-11

-3

-10

-13

-23

-4

Cash from Financing Activity

-74

-8

-59

-100

-53

-15

-14

-27

Net Cash Inflow / Outflow

-5

-23

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 191 133 138 159 192 128 115 79 101 99 PBT 47 149 155 130 91 79 56 14 71 69 Adjustment 88 88 77 91 89 123 94 104 85 71 Changes in Working Capital 78 -47 -38 -25 36 -18 -18 -21 -29 -20 Cash after chg. in Working capital 213 189 194 196 216 185 132 97 127 120 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -21 -56 -56 -37 -25 -57 -17 -18 -26 -21 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -81 -121 -72 -86 -115 -97 -89 -100 -133 -50 Net Fixed Assets -61 -90 -72 -47 -91 -92 -67 -87 -121 -41 Net Investments 0 0 0 0 0 0 0 16 0 0 Others -20 -31 0 -40 -24 -5 -22 -29 -12 -9 Cash from Financing Activity -32 -8 -69 -100 -46 -23 -25 21 27 -44 Net Cash Inflow / Outflow 78 4 -3 -27 32 8 1 1 -4 5 Opening Cash & Equivalents 11 7 10 38 13 5 4 3 7 2 Closing Cash & Equivalent 89 11 7 10 45 13 5 4 3 8

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

191

133

138

159

192

128

115

101

PBT

149

155

130

Adjustment

123

104

Changes in Working Capital

-47

-38

-25

-18

-21

-29

-20

Cash after chg. in Working capital

213

189

194

196

216

185

132

127

120

Interest Paid

Tax Paid

-21

-56

-37

-25

-57

-17

-18

-26

-21

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-81

-121

-72

-86

-115

-97

-89

-100

-133

-50

Net Fixed Assets

-61

-90

-72

-47

-91

-92

-67

-87

-121

-41

Net Investments

Others

-20

-31

-40

-24

-5

-22

-29

-12

-9

Cash from Financing Activity

-32

-8

-69

-100

-46

-23

-25

-44

Net Cash Inflow / Outflow

-3

-27

-4

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 136 132 116 101 88 81 75 72 75 67 ROA 3% 8% 8% 7% 4% 3% 2% -2% 5% 5% ROE 4% 12% 14% 14% 9% 7% 5% -4% 9% 10% ROCE 5% 18% 21% 20% 15% 13% 9% 3% 14% 13% Fixed Asset Turnover 0.77 1.00 1.08 1.17 1.34 1.66 1.33 1.51 1.65 1.44 Receivable days 71 60 54 48 44 35 44 43 40 41 Inventory Days 67 54 50 50 49 38 41 39 36 37 Payable days 72 57 61 74 72 52 60 61 60 60 Cash Conversion Cycle 66 58 43 24 22 21 25 20 15 17 Total Debt/Equity 0.00 0.09 0.11 0.21 0.41 0.50 0.49 0.49 0.37 0.23 Interest Cover 7 15 13 6 4 2 2 1 3 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

136

132

116

101

ROA

-2%

ROE

12%

14%

-4%

10%

ROCE

18%

21%

20%

15%

13%

14%

13%

Fixed Asset Turnover

0.77

1.00

1.08

1.17

1.34

1.66

1.33

1.51

1.65

1.44

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.09

0.11

0.21

0.41

0.50

0.49

0.37

0.23

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 147 143 127 110 92 85 79 74 77 70 ROA 3% 8% 9% 8% 5% 5% 4% 0% 6% 7% ROE 5% 13% 15% 15% 11% 11% 9% 0% 12% 13% ROCE 6% 20% 23% 21% 17% 18% 13% 7% 19% 18% Fixed Asset Turnover 0.73 0.95 1.04 1.14 1.27 1.62 1.29 1.46 1.58 1.39 Receivable days 73 62 55 49 46 36 45 44 41 42 Inventory Days 69 56 51 51 51 38 42 40 37 38 Payable days 72 55 61 70 68 49 59 63 64 64 Cash Conversion Cycle 71 62 46 30 30 25 28 21 14 16 Total Debt/Equity 0.00 0.03 0.03 0.14 0.36 0.41 0.41 0.42 0.28 0.16 Interest Cover 12 26 22 9 4 3 3 2 4 7

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

147

143

127

110

ROA

ROE

13%

15%

11%

12%

13%

ROCE

20%

23%

21%

17%

18%

13%

19%

18%

Fixed Asset Turnover

0.73

0.95

1.04

1.14

1.27

1.62

1.29

1.46

1.58

1.39

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.03

0.14

0.36

0.41

0.42

0.28

0.16

Interest Cover

Federal-Mogul Goetze (India) Ltd.

Auto Ancillary

BSE: 505744 | NSE: FMGOETZE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Federal-Mogul Goetze (India) Ltd.

Auto Ancillary

BSE: 505744 | NSE: FMGOETZE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update