Nifty
:
15827.55
Sensex
:
53194.39
28.45 (0.18%)
167.42 (0.32%)
Nifty
Sensex
:
:
15827.55
53194.39
28.45 (0.18%)
167.42 (0.32%)

Forbes & Company Ltd.

Engineering - Industrial Equipments

Rating :
46/99

BSE: 502865 | NSE: FORBESGOK

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 514.65
  • 0.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,228.27
  • N/A
  • 6.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.85%
  • 1.39%
  • 10.07%
  • FII
  • DII
  • Others
  • 11.53%
  • 0.86%
  • 2.30%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.91
  • -0.96
  • 0.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.66
  • 11.14
  • 4.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 600.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.54
  • 1.16
  • -4.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.80
  • 26.64
  • 27.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
116.52
521.35
-77.65%
694.21
698.50
-0.61%
762.78
667.57
14.26%
545.45
418.04
30.48%
Expenses
113.15
424.19
-73.33%
680.98
670.37
1.58%
691.11
622.69
10.99%
512.23
412.09
24.30%
EBITDA
3.37
97.16
-96.53%
13.23
28.13
-52.97%
71.67
44.88
59.69%
33.22
5.95
458.32%
EBIDTM
2.89%
18.64%
1.91%
4.03%
9.40%
6.72%
6.09%
1.42%
Other Income
12.10
35.81
-66.21%
12.25
17.39
-29.56%
7.91
27.12
-70.83%
0.43
3.63
-88.15%
Interest
10.91
7.07
54.31%
15.79
20.75
-23.90%
17.75
28.03
-36.67%
18.75
23.47
-20.11%
Depreciation
8.08
14.12
-42.78%
19.71
24.33
-18.99%
18.10
24.74
-26.84%
17.63
26.85
-34.34%
PBT
-269.53
30.03
-
-11.63
-13.89
-
-36.56
-6.15
-
-5.03
-40.74
-
Tax
-14.88
56.72
-
1.84
6.62
-72.21%
18.12
11.11
63.10%
1.70
0.89
91.01%
PAT
-254.65
-26.69
-
-13.47
-20.51
-
-54.68
-17.26
-
-6.73
-41.63
-
PATM
-218.55%
-5.12%
-1.94%
-2.94%
-7.17%
-2.59%
-1.23%
-9.96%
EPS
3,326.29
-11.33
-
-8.56
-9.47
-
-38.52
-3.78
-
-3.36
-35.64
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,118.96
2,856.79
2,730.79
2,853.26
2,822.50
2,998.55
3,199.93
3,546.06
3,067.23
1,999.30
1,769.53
Net Sales Growth
-8.09%
4.61%
-4.29%
1.09%
-5.87%
-6.29%
-9.76%
15.61%
53.42%
12.98%
 
Cost Of Goods Sold
768.34
1,141.43
918.30
989.72
1,026.48
1,160.00
1,324.90
1,209.45
1,015.05
832.24
701.42
Gross Profit
1,350.62
1,715.36
1,812.49
1,863.54
1,796.03
1,838.55
1,875.03
2,336.61
2,052.18
1,167.06
1,068.11
GP Margin
63.74%
60.05%
66.37%
65.31%
63.63%
61.31%
58.60%
65.89%
66.91%
58.37%
60.36%
Total Expenditure
1,997.47
2,676.52
2,905.05
2,710.88
2,693.60
2,892.24
3,068.59
3,400.40
2,914.59
1,910.93
1,655.17
Power & Fuel Cost
-
9.77
12.50
12.81
12.24
11.63
14.12
15.52
13.68
13.22
12.83
% Of Sales
-
0.34%
0.46%
0.45%
0.43%
0.39%
0.44%
0.44%
0.45%
0.66%
0.73%
Employee Cost
-
618.73
694.03
685.93
689.64
679.16
647.35
617.29
483.95
305.66
276.38
% Of Sales
-
21.66%
25.41%
24.04%
24.43%
22.65%
20.23%
17.41%
15.78%
15.29%
15.62%
Manufacturing Exp.
-
105.67
159.53
154.56
136.15
168.05
246.35
780.37
729.68
214.62
198.46
% Of Sales
-
3.70%
5.84%
5.42%
4.82%
5.60%
7.70%
22.01%
23.79%
10.73%
11.22%
General & Admin Exp.
-
435.32
529.81
508.52
588.62
541.08
486.23
456.24
422.57
303.08
268.85
% Of Sales
-
15.24%
19.40%
17.82%
20.85%
18.04%
15.20%
12.87%
13.78%
15.16%
15.19%
Selling & Distn. Exp.
-
208.05
258.86
240.69
224.32
269.23
289.80
273.32
212.77
150.04
130.26
% Of Sales
-
7.28%
9.48%
8.44%
7.95%
8.98%
9.06%
7.71%
6.94%
7.50%
7.36%
Miscellaneous Exp.
-
157.56
332.03
118.66
16.16
63.09
59.85
48.21
36.88
92.08
130.26
% Of Sales
-
5.52%
12.16%
4.16%
0.57%
2.10%
1.87%
1.36%
1.20%
4.61%
3.78%
EBITDA
121.49
180.27
-174.26
142.38
128.90
106.31
131.34
145.66
152.64
88.37
114.36
EBITDA Margin
5.73%
6.31%
-6.38%
4.99%
4.57%
3.55%
4.10%
4.11%
4.98%
4.42%
6.46%
Other Income
32.69
80.47
241.35
38.04
30.18
51.68
69.12
58.04
64.90
38.84
30.19
Interest
63.20
86.84
101.38
89.38
95.56
74.41
114.28
91.20
79.28
31.97
41.59
Depreciation
63.52
97.25
98.11
77.05
77.05
70.66
74.69
21.62
54.15
44.66
44.42
PBT
-322.75
76.65
-132.40
13.99
-13.52
12.94
11.48
90.88
84.12
50.57
58.54
Tax
6.78
80.14
-2.49
14.48
28.09
24.45
39.85
43.73
21.56
26.14
19.81
Tax Rate
-2.10%
-178.84%
0.72%
338.32%
-207.77%
25.70%
-423.04%
54.13%
29.94%
24.05%
28.94%
PAT
-329.53
-86.00
-330.93
-0.25
-28.85
65.84
-59.83
32.47
40.06
83.93
49.67
PAT before Minority Interest
-328.48
-124.94
-344.60
-10.20
-41.62
70.70
-49.26
37.05
50.45
82.55
48.63
Minority Interest
1.05
38.94
13.67
9.95
12.77
-4.86
-10.57
-4.58
-10.39
1.38
1.04
PAT Margin
-15.55%
-3.01%
-12.12%
-0.01%
-1.02%
2.20%
-1.87%
0.92%
1.31%
4.20%
2.81%
PAT Growth
0.00%
-
-
-
-
-
-
-18.95%
-52.27%
68.98%
 
EPS
-255.45
-66.67
-256.53
-0.19
-22.36
51.04
-46.38
25.17
31.05
65.06
38.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-141.02
-88.15
263.64
315.81
313.95
218.98
555.40
429.66
441.71
361.66
Share Capital
12.90
12.90
12.90
12.90
12.90
12.73
124.81
31.68
32.02
31.47
Total Reserves
-153.92
-101.05
250.74
302.91
301.05
206.25
430.59
397.98
409.69
330.19
Non-Current Liabilities
367.94
477.01
694.39
896.38
925.86
912.14
960.19
717.28
380.29
389.76
Secured Loans
192.79
226.19
357.87
359.95
387.42
472.45
719.42
499.33
229.03
263.93
Unsecured Loans
51.85
117.64
220.64
375.37
387.10
261.59
51.89
5.34
2.39
2.25
Long Term Provisions
11.39
12.82
10.49
23.66
22.30
58.05
28.24
106.76
13.02
8.61
Current Liabilities
1,717.63
2,182.59
1,745.42
1,405.40
1,313.88
1,309.27
1,220.71
1,302.04
800.77
577.86
Trade Payables
347.31
406.34
410.29
399.09
366.34
507.75
537.29
533.45
346.32
209.62
Other Current Liabilities
937.04
1,283.53
1,010.14
676.20
597.18
519.55
474.76
573.61
345.95
231.36
Short Term Borrowings
383.87
444.89
288.97
299.60
291.69
233.02
163.65
151.26
75.96
104.33
Short Term Provisions
49.42
47.83
36.01
30.50
58.67
48.95
45.01
43.72
32.54
32.54
Total Liabilities
2,008.98
2,669.95
2,812.68
2,736.82
2,686.05
2,568.35
2,797.00
2,466.29
1,624.55
1,331.38
Net Block
721.01
1,002.31
1,107.85
1,113.93
1,010.56
996.72
1,139.74
877.73
367.49
383.13
Gross Block
1,374.34
1,582.35
1,402.89
1,339.92
1,131.60
1,055.71
1,716.83
1,325.28
682.80
646.76
Accumulated Depreciation
589.77
580.04
295.04
225.99
121.04
9.40
527.59
434.20
302.57
262.36
Non Current Assets
951.40
1,325.89
1,548.19
1,516.88
1,374.35
1,361.44
1,527.10
1,213.72
696.85
711.91
Capital Work in Progress
3.59
28.95
87.33
94.45
74.17
72.42
51.22
29.31
13.49
9.40
Non Current Investment
83.66
111.34
106.39
105.59
97.71
91.64
3.05
0.33
67.60
65.29
Long Term Loans & Adv.
131.08
171.37
210.47
186.40
176.86
197.61
315.99
294.61
241.28
244.19
Other Non Current Assets
12.04
11.92
36.14
16.52
15.04
3.05
17.10
11.75
6.99
9.90
Current Assets
1,057.58
1,344.06
1,264.49
1,219.93
1,311.70
1,206.91
1,269.90
1,250.37
924.66
619.46
Current Investments
86.22
37.03
0.02
0.19
0.16
0.11
23.42
9.68
51.46
3.56
Inventories
471.31
713.58
596.53
436.11
437.85
354.45
338.20
365.25
313.47
211.05
Sundry Debtors
319.12
407.02
465.11
421.02
462.93
525.69
586.31
551.50
357.46
244.33
Cash & Bank
97.91
64.55
74.89
141.25
222.94
151.12
186.67
211.31
141.67
110.66
Other Current Assets
83.02
37.75
35.38
81.81
187.82
175.53
135.29
112.64
60.60
49.86
Short Term Loans & Adv.
52.13
84.14
92.55
139.55
109.54
109.44
67.77
85.95
47.91
41.33
Net Current Assets
-660.05
-838.53
-480.93
-185.46
-2.18
-102.36
49.19
-51.68
123.89
41.61
Total Assets
2,008.98
2,669.95
2,812.68
2,736.81
2,686.05
2,568.35
2,797.00
2,466.29
1,624.55
1,331.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
365.92
229.41
207.46
170.33
67.12
119.72
97.99
113.84
94.93
55.38
PBT
-36.47
-340.76
11.50
-4.12
89.34
-47.99
80.78
72.01
108.68
68.45
Adjustment
345.72
414.61
152.65
181.49
93.54
249.05
117.17
128.79
22.95
59.50
Changes in Working Capital
55.46
174.53
59.29
26.89
-84.54
-38.42
-57.17
-58.09
-6.36
-48.02
Cash after chg. in Working capital
364.71
248.37
223.44
204.26
98.35
162.64
140.77
142.70
125.27
79.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.22
-18.96
-15.98
-33.93
-31.22
-42.92
-42.79
-28.85
-30.34
-24.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
77.06
-143.12
-45.29
-129.49
5.58
-82.65
-65.53
-408.77
-85.44
-5.88
Net Fixed Assets
-0.30
-58.93
-13.19
-12.47
-14.78
182.09
-2.58
1.40
-11.21
-13.56
Net Investments
76.15
2.01
-36.83
-13.46
-18.42
-37.10
-8.99
1.15
-8.46
-7.17
Others
1.21
-86.20
4.73
-103.56
38.78
-227.64
-53.96
-411.32
-65.77
14.85
Cash from Financing Activity
-381.73
-122.34
-229.62
-94.18
-19.73
-35.54
-80.27
421.27
-34.29
-22.50
Net Cash Inflow / Outflow
61.26
-36.05
-67.46
-53.35
52.98
1.52
-47.82
126.34
-24.80
27.00
Opening Cash & Equivalents
34.53
70.56
137.00
190.35
138.26
136.74
205.99
79.94
104.74
76.80
Closing Cash & Equivalent
83.59
34.53
70.56
137.00
190.35
138.26
172.37
205.99
79.94
104.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-109.33
-68.34
204.39
244.84
243.40
171.99
348.19
320.85
329.39
269.33
ROA
-5.34%
-12.57%
-0.37%
-1.53%
2.69%
-1.84%
1.41%
2.47%
5.59%
3.83%
ROE
0.00%
-392.73%
-3.52%
-13.22%
26.53%
-14.88%
8.70%
12.19%
21.66%
15.25%
ROCE
5.02%
-21.02%
6.60%
5.50%
11.95%
7.03%
11.66%
14.00%
17.62%
15.12%
Fixed Asset Turnover
1.93
1.83
2.08
2.29
2.76
2.33
2.35
3.08
3.05
2.84
Receivable days
46.39
58.28
56.68
57.05
59.67
62.81
58.07
53.63
54.21
42.54
Inventory Days
75.69
87.56
66.05
56.41
47.82
39.12
35.90
40.05
47.25
41.13
Payable days
120.50
68.60
73.30
64.04
66.19
72.45
67.37
62.39
61.20
50.75
Cash Conversion Cycle
1.58
77.24
49.43
49.42
41.31
29.48
26.61
31.30
40.25
32.91
Total Debt/Equity
-5.75
-12.40
4.06
3.77
3.71
5.20
1.92
2.10
0.90
1.10
Interest Cover
0.48
-2.42
1.05
0.86
2.28
0.92
1.89
1.91
4.40
2.65

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Forbes & Company sells land at Chandivali
    8th Jun 2022, 15:06 PM

    The company has completed the transaction with Equinix India

    Read More
  • Forbes & Company gets nod to sell 25% stake in SPFSL
    31st May 2022, 10:46 AM

    The Board of Directors of the Company in its meeting held May 30, 2022 has, approved the same

    Read More
  • Forbes & Company executes agreement for sale of land
    25th Mar 2022, 12:30 PM

    The company executed new Agreement For Sale for sale of around 15,394.50 square meters of land at Chandivali

    Read More

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