FEDERAL - MOGUL G | PRICOL | FEDERAL - MOGUL G/ PRICOL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 14.8 | 33.2 | 44.7% | View Chart |
P/BV | x | 2.0 | 6.5 | 30.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
FEDERAL - MOGUL G PRICOL |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
FEDERAL - MOGUL G Mar-24 |
PRICOL Mar-24 |
FEDERAL - MOGUL G/ PRICOL |
5-Yr Chart Click to enlarge
|
||
High | Rs | 431 | 442 | 97.5% | |
Low | Rs | 300 | 205 | 146.7% | |
Sales per share (Unadj.) | Rs | 304.8 | 186.4 | 163.5% | |
Earnings per share (Unadj.) | Rs | 24.0 | 11.5 | 207.8% | |
Cash flow per share (Unadj.) | Rs | 39.2 | 18.3 | 214.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 199.6 | 69.4 | 287.8% | |
Shares outstanding (eoy) | m | 55.63 | 121.88 | 45.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 1.7 | 69.2% | |
Avg P/E ratio | x | 15.3 | 28.0 | 54.4% | |
P/CF ratio (eoy) | x | 9.3 | 17.7 | 52.7% | |
Price / Book Value ratio | x | 1.8 | 4.7 | 39.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 20,357 | 39,435 | 51.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,757 | 2,626 | 143.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 16,956 | 22,718 | 74.6% | |
Other income | Rs m | 318 | 132 | 241.8% | |
Total revenues | Rs m | 17,274 | 22,849 | 75.6% | |
Gross profit | Rs m | 2,393 | 2,731 | 87.6% | |
Depreciation | Rs m | 846 | 821 | 103.1% | |
Interest | Rs m | 56 | 183 | 30.9% | |
Profit before tax | Rs m | 1,808 | 1,859 | 97.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 475 | 453 | 104.8% | |
Profit after tax | Rs m | 1,334 | 1,406 | 94.8% | |
Gross profit margin | % | 14.1 | 12.0 | 117.4% | |
Effective tax rate | % | 26.3 | 24.4 | 107.8% | |
Net profit margin | % | 7.9 | 6.2 | 127.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 9,428 | 7,430 | 126.9% | |
Current liabilities | Rs m | 3,777 | 5,256 | 71.9% | |
Net working cap to sales | % | 33.3 | 9.6 | 348.3% | |
Current ratio | x | 2.5 | 1.4 | 176.6% | |
Inventory Days | Days | 12 | 4 | 279.9% | |
Debtors Days | Days | 610 | 461 | 132.2% | |
Net fixed assets | Rs m | 6,469 | 6,924 | 93.4% | |
Share capital | Rs m | 556 | 122 | 456.4% | |
"Free" reserves | Rs m | 10,547 | 8,331 | 126.6% | |
Net worth | Rs m | 11,103 | 8,453 | 131.4% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 15,897 | 14,353 | 110.8% | |
Interest coverage | x | 33.1 | 11.2 | 295.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.1 | 1.6 | 67.4% | |
Return on assets | % | 8.7 | 11.1 | 79.0% | |
Return on equity | % | 12.0 | 16.6 | 72.2% | |
Return on capital | % | 16.8 | 24.2 | 69.5% | |
Exports to sales | % | 6.7 | 6.3 | 106.6% | |
Imports to sales | % | 14.2 | 0 | - | |
Exports (fob) | Rs m | 1,131 | 1,422 | 79.5% | |
Imports (cif) | Rs m | 2,406 | NA | - | |
Fx inflow | Rs m | 1,131 | 1,422 | 79.5% | |
Fx outflow | Rs m | 2,406 | 7,007 | 34.3% | |
Net fx | Rs m | -1,275 | -5,584 | 22.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,598 | 2,548 | 62.7% | |
From Investments | Rs m | -617 | -1,293 | 47.7% | |
From Financial Activity | Rs m | -99 | -689 | 14.3% | |
Net Cashflow | Rs m | 881 | 565 | 155.9% |
Indian Promoters | % | 0.0 | 38.5 | - | |
Foreign collaborators | % | 75.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.9 | 31.4 | 2.8% | |
FIIs | % | 0.8 | 15.7 | 4.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 61.5 | 40.7% | |
Shareholders | 31,065 | 165,013 | 18.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare FEDERAL - MOGUL G With: BOSCH TALBROS AUTO GNA AXLES GABRIEL INDIA FIEM INDUSTRIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FEDERAL - MOGUL G | PRICOL |
---|---|---|
1-Day | -1.71% | -0.64% |
1-Month | -6.25% | -1.98% |
1-Year | 9.54% | 34.46% |
3-Year CAGR | 16.43% | 60.00% |
5-Year CAGR | -7.72% | 70.75% |
* Compound Annual Growth Rate
Here are more details on the FEDERAL - MOGUL G share price and the PRICOL share price.
Moving on to shareholding structures...
The promoters of FEDERAL - MOGUL G hold a 75.0% stake in the company. In case of PRICOL the stake stands at 38.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FEDERAL - MOGUL G and the shareholding pattern of PRICOL.
Finally, a word on dividends...
In the most recent financial year, FEDERAL - MOGUL G paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
PRICOL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of FEDERAL - MOGUL G, and the dividend history of PRICOL.
For a sector overview, read our auto ancillaries sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.