Federal-Mogul Goetze (India) Ltd.

NSE: FMGOETZE  SECTOR: Auto Ancillary

273.5
+7.4 (2.78%)

Price Summary

Today's High

₹ 279

Today's Low

₹ 263.25

52 Week High

₹ 664.9

52 Week Low

₹ 239.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1521.5387555 Cr.

Enterprise Value

1472.8395555 Cr.

No. of Shares

5.563213 Cr.

P/E

0

P/B

2.13

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  128.5967

CASH

48.6992 Cr.

DEBT

0 Cr.

Promoter Holding

74.98%

EPS (TTM)

₹  -3.5176

Sales Growth

-19.1501760073511%

ROE

4.01155901650211 %

ROCE

4.95578954331122 %

Profit Growth

2.79790118494865 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-19.15%
3 Year-5.31%
5 Year-7.04%

Profit Growth (in Cr.)

1 Year-63.84%
3 Year-26.17%
5 Year-0.99%

ROE%

1 Year4.01%
3 Year9.89%
5 Year10.62%

ROCE %

1 Year4.96%
3 Year14.55%
5 Year15.57%

Debt/Equity

0

Price to Cash Flow

8.45

Interest Cover Ratio

7.11779166050569

CFO/PAT (5 Yr. Avg.)

3.01763486762345

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 74.98 0
Sep 2019 74.98 0
Jun 2019 74.98 0
Mar 2019 74.98 0
Dec 2018 74.98 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 66.6145 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 65.6619389463869 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.01763486762345.
  • The company has a high promoter holding of 74.98%.

 Limitations

  • The company has shown a poor profit growth of -26.1688105049456% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.30602682176635% for the Past 3 years.
  • Tax rate is low at 9.85839750813452.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 307.31 254.19 274.62 230.28 95.45
Total Expenditure 274.2 236.08 245.89 208.44 136.26
Operating Profit 33.11 18.11 28.73 21.84 -40.82
Other Income 7.44 8.55 3.65 5.12 3.1
Interest 1.83 1.1 1.25 0.65 0.1
Depreciation 22.14 21.84 22.26 22.39 13.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.58 3.72 8.88 3.92 -51.73
Tax 5.89 -6.99 2.4 1.97 -13.02
Profit After Tax 10.69 10.72 6.48 1.95 -38.71
Adjusted EPS (Rs) 0.19 0.19 0.12 0.04 -0.7

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1330.6 1255.89 1303.87 1318.98 1066.39
Total Expenditure 1190.63 1072.02 1111.6 1128.08 964.02
Operating Profit 139.96 183.87 192.27 190.9 102.38
Other Income 35.43 26.35 24.88 28.49 24.76
Interest 28.42 20.68 10.94 9.46 5.41
Depreciation 75.18 76.43 73.43 81.51 88.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 71.8 113.11 132.78 128.43 33.1
Tax 27.8 38.97 49.83 45.92 3.26
Net Profit 44.01 74.14 82.95 82.51 29.84
Adjusted EPS (Rs.) 7.91 13.33 14.91 14.83 5.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 55.63 55.63 55.63 55.63 55.63
Total Reserves 434.77 506.88 592.23 677.78 698.49
Borrowings 37.22 23.33 0 0 0
Other N/C liabilities 88.37 69.94 64.1 56.78 51.42
Current liabilities 442.53 347.25 307 298.39 231.26
Total Liabilities 1058.53 1003.03 1018.95 1088.58 1036.8
Assets
Net Block 520.56 517.01 514.04 540.72 521.03
Capital WIP 31.92 23.87 33.09 28.06 36.02
Investments 5.1 5.13 5.13 5.17 5.17
Loans & Advances 29.7 35.99 32.41 28.45 29.07
Other N/C Assets 0.11 4.92 6.04 6.33 5.16
Current Assets 471.15 416.11 428.25 479.86 440.34
Total Assets 1058.53 1003.03 1018.95 1088.58 1036.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 71.8 113.11 132.78 128.43 33.1
Adjustment 85.3 90.62 75.18 84.85 85.04
Working Capital Changes 46.64 -40.52 -29.22 -49.16 77.03
Tax Paid -15.47 -28.93 -49.2 -48.4 -15.13
Operating Cash Flow 188.27 134.28 129.55 115.72 180.04
Investing Cash Flow -103.87 -56.94 -75.76 -100.86 -86.66
Financing Cash Flow -52.67 -100.26 -58.69 -8.31 -74.09
Net Cash Flow 31.73 -22.92 -4.9 6.55 19.29

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Federal-Mogul Goetze Stock Price Analysis and Quick Research Report. Is Federal-Mogul Goetze an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how Federal-Mogul Goetze is performing and if it is the right time to buy the stock of Federal-Mogul Goetze with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Federal-Mogul Goetze has reported poor sales growth of -19.1501760073511 % and in the latest quarter sales was Rs 95.445 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 5.4528534882615 times for Federal-Mogul Goetze . It is managing its inventory poorly .
     
  • The company reported Profit loss of -63.838150008787 % over the year, where the latest year profit is Rs 29.8366 Cr compared to the previous year of Rs 82.5085 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of the company in the latest quarter is Rs -37.721 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Federal-Mogul Goetze has a poor ROE of 4.0115590165021 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Federal-Mogul Goetze has a low Debt to Equity ratio of 0.
     
  • Federal-Mogul Goetze pays a dividend of 0 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0 %.
     
  • The share of promoter in the company is high at 74.98 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Federal-Mogul Goetze is 0 compared to the 5 year average PE of 41.3771431811307 .
Brief about Federal-Mogul Goetze

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