Nifty
Sensex
:
:
10670.05
35463.85
53.35 (0.50%)
203.31 (0.58%)

Engineering - Industrial Equipments

Rating :
52/99

BSE: 502865 | NSE: FORBESGOK

2055.00
19.55 (0.96%)
16-Nov-2018 | 3:17PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2065.00
  •  2070.00
  •  2021.00
  •  2035.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  367
  •  7.54
  •  5290.00
  •  1801.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,625.45
  • 76.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,673.21
  • 0.12%
  • 11.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.85%
  • 0.76%
  • 10.48%
  • FII
  • DII
  • Others
  • 0.15%
  • 0.86%
  • 13.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.30
  • 0.53
  • 17.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 65.91
  • 95.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 135.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.84
  • 39.56
  • 78.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.21
  • 12.12
  • 12.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 100.92
  • 142.17
  • 168.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
2,822.88
2,998.55
3,199.93
3,546.06
3,067.23
1,999.30
1,769.53
1,472.59
1,266.65
856.50
Net Sales Growth
-
-5.86%
-6.29%
-9.76%
15.61%
53.42%
12.98%
20.16%
16.26%
47.89%
 
Cost Of Goods Sold
-
1,026.48
1,160.00
1,324.90
1,209.45
1,015.05
832.24
701.42
574.99
512.09
449.74
Gross Profit
-
1,796.40
1,838.55
1,875.03
2,336.61
2,052.18
1,167.06
1,068.11
897.61
754.56
406.76
GP Margin
-
63.64%
61.31%
58.60%
65.89%
66.91%
58.37%
60.36%
60.95%
59.57%
47.49%
Total Expenditure
-
2,693.60
2,892.24
3,068.59
3,400.40
2,914.59
1,910.93
1,655.17
1,408.43
1,236.36
1,173.80
Power & Fuel Cost
-
12.24
11.63
14.12
15.52
13.68
13.22
12.83
12.51
11.68
12.06
% Of Sales
-
0.43%
0.39%
0.44%
0.44%
0.45%
0.66%
0.73%
0.85%
0.92%
1.41%
Employee Cost
-
689.64
679.16
647.35
617.29
483.95
305.66
276.38
238.78
211.00
206.56
% Of Sales
-
24.43%
22.65%
20.23%
17.41%
15.78%
15.29%
15.62%
16.21%
16.66%
24.12%
Manufacturing Exp.
-
136.15
168.05
246.35
780.37
729.68
214.62
198.46
158.86
111.42
143.88
% Of Sales
-
4.82%
5.60%
7.70%
22.01%
23.79%
10.73%
11.22%
10.79%
8.80%
16.80%
General & Admin Exp.
-
566.04
541.08
486.23
456.24
422.57
303.08
268.85
244.56
165.52
163.51
% Of Sales
-
20.05%
18.04%
15.20%
12.87%
13.78%
15.16%
15.19%
16.61%
13.07%
19.09%
Selling & Distn. Exp.
-
224.32
269.23
289.80
273.32
212.77
150.04
130.26
123.01
143.54
123.34
% Of Sales
-
7.95%
8.98%
9.06%
7.71%
6.94%
7.50%
7.36%
8.35%
11.33%
14.40%
Miscellaneous Exp.
-
38.74
63.09
59.85
48.21
36.88
92.08
66.96
55.73
81.11
123.34
% Of Sales
-
1.37%
2.10%
1.87%
1.36%
1.20%
4.61%
3.78%
3.78%
6.40%
8.72%
EBITDA
-
129.28
106.31
131.34
145.66
152.64
88.37
114.36
64.16
30.29
-317.30
EBITDA Margin
-
4.58%
3.55%
4.10%
4.11%
4.98%
4.42%
6.46%
4.36%
2.39%
-37.05%
Other Income
-
29.81
51.68
69.12
58.04
64.90
38.84
30.19
29.58
81.50
361.78
Interest
-
95.56
74.41
114.28
91.20
79.28
31.97
41.59
26.92
23.21
35.62
Depreciation
-
77.05
70.66
74.69
21.62
54.15
44.66
44.42
43.05
43.47
36.57
PBT
-
-13.52
12.94
11.48
90.88
84.12
50.57
58.54
23.78
45.12
-27.71
Tax
-
28.09
24.45
39.85
43.73
21.56
26.14
19.81
12.68
15.91
19.91
Tax Rate
-
-207.77%
25.70%
-423.04%
54.13%
29.94%
24.05%
28.94%
32.17%
35.26%
-71.85%
PAT
-
-28.85
65.84
-59.83
32.47
40.06
83.93
49.67
26.76
28.59
-47.31
PAT before Minority Interest
-
-41.62
70.70
-49.26
37.05
50.45
82.55
48.63
26.73
29.20
-47.62
Minority Interest
-
12.77
-4.86
-10.57
-4.58
-10.39
1.38
1.04
0.03
-0.61
0.31
PAT Margin
-
-1.02%
2.20%
-1.87%
0.92%
1.31%
4.20%
2.81%
1.82%
2.26%
-5.52%
PAT Growth
-
-
-
-
-18.95%
-52.27%
68.98%
85.61%
-6.40%
-
 
Unadjusted EPS
-
-25.30
70.17
-37.69
24.65
30.09
65.88
41.24
23.31
22.20
-40.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
315.81
313.95
218.98
555.40
429.66
441.71
361.66
312.48
264.24
225.91
Share Capital
12.90
12.90
12.73
124.81
31.68
32.02
31.47
30.33
12.73
12.73
Total Reserves
302.91
301.05
206.25
430.59
397.98
409.69
330.19
282.14
251.51
213.17
Non-Current Liabilities
894.70
925.86
912.14
960.19
717.28
380.29
389.76
170.28
312.66
318.09
Secured Loans
359.95
387.42
472.45
719.42
499.33
229.03
263.93
137.83
269.20
237.46
Unsecured Loans
375.37
387.10
261.59
51.89
5.34
2.39
2.25
0.00
46.74
84.14
Long Term Provisions
21.98
22.30
58.05
28.24
106.76
13.02
8.61
13.06
0.00
0.00
Current Liabilities
1,407.08
1,313.88
1,309.27
1,220.71
1,302.04
800.77
577.86
723.12
477.76
432.20
Trade Payables
401.16
366.34
507.75
537.29
533.45
346.32
209.62
173.53
144.52
107.89
Other Current Liabilities
676.27
597.18
519.55
474.76
573.61
345.95
231.36
323.78
303.54
298.68
Short Term Borrowings
299.14
291.69
233.02
163.65
151.26
75.96
104.33
205.03
0.00
0.00
Short Term Provisions
30.50
58.67
48.95
45.01
43.72
32.54
32.54
20.79
29.71
25.63
Total Liabilities
2,736.82
2,686.05
2,568.35
2,797.00
2,466.29
1,624.55
1,331.38
1,207.01
1,056.08
976.23
Net Block
1,113.93
1,010.56
996.72
1,139.74
877.73
367.49
383.13
389.43
374.99
247.50
Gross Block
1,282.36
1,131.60
1,055.71
1,716.83
1,325.28
682.80
646.76
610.75
581.93
447.16
Accumulated Depreciation
168.44
121.04
9.40
527.59
434.20
302.57
262.36
220.04
202.05
198.12
Non Current Assets
1,516.88
1,374.35
1,361.44
1,527.10
1,213.72
696.85
711.91
629.58
404.14
385.82
Capital Work in Progress
94.45
74.17
72.42
51.22
29.31
13.49
9.40
5.72
28.87
75.71
Non Current Investment
105.59
97.71
91.64
3.05
0.33
67.60
65.29
57.63
0.29
62.62
Long Term Loans & Adv.
186.40
176.86
197.61
315.99
294.61
241.28
244.19
136.02
0.00
0.00
Other Non Current Assets
16.52
15.04
3.05
17.10
11.75
6.99
9.90
40.78
0.00
0.00
Current Assets
1,219.93
1,311.70
1,206.91
1,269.90
1,250.37
924.66
619.46
577.42
651.94
589.16
Current Investments
0.19
0.16
0.11
23.42
9.68
51.46
3.56
0.16
0.26
0.47
Inventories
436.11
437.85
354.45
338.20
365.25
313.47
211.05
191.90
168.14
181.56
Sundry Debtors
421.02
462.93
525.69
586.31
551.50
357.46
244.33
172.43
140.26
164.65
Cash & Bank
141.22
222.94
151.12
186.67
211.31
141.67
110.66
81.30
110.06
70.60
Other Current Assets
221.39
78.28
66.09
67.52
112.64
60.60
49.86
131.63
233.23
171.87
Short Term Loans & Adv.
139.07
109.54
109.44
67.77
85.95
47.91
41.33
125.55
233.14
169.32
Net Current Assets
-187.15
-2.18
-102.36
49.19
-51.68
123.89
41.61
-145.69
174.18
156.96
Total Assets
2,736.81
2,686.05
2,568.35
2,797.00
2,466.29
1,624.55
1,331.37
1,207.00
1,056.08
976.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
170.68
67.12
119.72
97.99
113.84
94.93
55.38
11.07
42.64
8.50
PBT
-32.21
89.34
-47.99
80.78
72.01
108.68
68.45
42.40
45.12
-27.71
Adjustment
215.35
93.54
249.05
117.17
128.79
22.95
59.50
45.20
21.30
54.86
Changes in Working Capital
21.47
-84.54
-38.42
-57.17
-58.09
-6.36
-48.02
-51.60
4.88
14.94
Cash after chg. in Working capital
204.61
98.35
162.64
140.77
142.70
125.27
79.92
36.00
71.30
42.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.93
-31.22
-42.92
-42.79
-28.85
-30.34
-24.54
-24.93
-23.28
-30.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5.37
-3.07
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-129.49
5.58
-82.65
-65.53
-408.77
-85.44
-5.88
-70.07
-30.77
-37.57
Net Fixed Assets
-12.47
-14.78
182.09
-2.58
1.40
-11.21
-13.56
17.79
-0.72
-5.32
Net Investments
-13.46
-18.42
-37.10
-8.99
1.15
-8.46
-7.17
-5.92
45.62
-45.27
Others
-103.56
38.78
-227.64
-53.96
-411.32
-65.77
14.85
-81.94
-75.67
13.02
Cash from Financing Activity
-94.53
-19.73
-35.54
-80.27
421.27
-34.29
-22.50
56.94
2.96
20.36
Net Cash Inflow / Outflow
-53.35
52.98
1.52
-47.82
126.34
-24.80
27.00
-2.06
14.84
-8.71
Opening Cash & Equivalents
190.35
138.26
136.74
205.99
79.94
104.74
76.80
78.76
70.60
77.50
Closing Cash & Equivalent
137.00
190.35
138.26
172.37
205.99
79.94
104.74
76.80
86.15
70.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
244.84
243.40
171.99
348.19
320.85
329.39
269.33
231.60
207.54
176.45
ROA
-1.53%
2.69%
-1.84%
1.41%
2.47%
5.59%
3.83%
2.36%
2.87%
-4.69%
ROE
-13.22%
26.53%
-14.88%
8.70%
12.19%
21.66%
15.25%
9.56%
11.95%
-19.56%
ROCE
5.50%
11.95%
7.03%
11.66%
14.00%
17.62%
15.12%
10.41%
12.13%
1.45%
Fixed Asset Turnover
2.34
2.76
2.33
2.35
3.08
3.05
2.84
2.49
2.48
2.01
Receivable days
57.04
59.67
62.81
58.07
53.63
54.21
42.54
38.39
43.63
70.02
Inventory Days
56.40
47.82
39.12
35.90
40.05
47.25
41.13
44.20
50.04
84.13
Payable days
64.21
66.19
72.45
67.37
62.39
61.20
50.75
48.51
43.85
48.15
Cash Conversion Cycle
49.23
41.31
29.48
26.61
31.30
40.25
32.91
34.07
49.82
106.00
Total Debt/Equity
3.76
3.71
5.20
1.92
2.10
0.90
1.10
1.22
1.20
1.43
Interest Cover
0.86
2.28
0.92
1.89
1.91
4.40
2.65
2.46
2.94
0.22

News Update:


  • Forbes & Company - Quarterly Results
    24th Oct 2018, 17:24 PM

    Read More
  • Forbes & Company to raise funds up to Rs 250 crore via NCDs
    9th Aug 2018, 12:52 PM

    The Board of Directors of the company at its meeting approved the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.