Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Login

Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Forbes & Company Ltd.

Engineering - Industrial Equipments

Rating :

52/99

BSE: 502865 | NSE: FORBESGOK

Watchlist

NSE BSE

597.05

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

612.05
617.00
593.00
615.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

285
18.75
963.60
331.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

770.11
0.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,022.53
N/A
3.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.69
-28.85
-42.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.11
-18.26
-

PAT CAGR (%)

10 Years
5 Years
3 Years

62.93
62.45
-0.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.58
0.38
-7.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.33
23.65
24.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 60.27 66.02 -8.71% 63.19 62.02 1.89% 63.93 54.30 17.73% 52.71 443.11 -88.10%
Expenses 52.10 55.97 -6.91% 58.61 49.44 18.55% 62.81 42.32 48.42% 54.15 320.23 -83.09%
EBITDA 8.17 10.05 -18.71% 4.58 12.58 -63.59% 1.12 11.98 -90.65% -1.44 122.88 -
EBIDTM 13.56% 15.22% 7.25% 20.28% 1.75% 22.06% -2.73% 27.73%
Other Income 3.13 7.53 -58.43% 2.38 4.34 -45.16% 207.22 1.12 18,401.79% 0.71 1.75 -59.43%
Interest 1.44 2.82 -48.94% 1.72 3.21 -46.42% 2.30 3.28 -29.88% 3.04 3.25 -6.46%
Depreciation 3.35 3.56 -5.90% 3.32 3.28 1.22% 3.29 3.14 4.78% 3.10 3.47 -10.66%
PBT 6.32 11.20 -43.57% 31.79 -64.02 - 202.33 -10.42 - 4,185.59 55.38 7,457.95%
Tax 1.27 1.49 -14.77% -27.70 4.00 - 35.60 0.00 0 -16.08 40.13 -
PAT 5.05 9.71 -47.99% 59.49 -68.02 - 166.73 -10.42 - 4,201.67 15.25 27,451.93%
PATM 8.38% 14.71% 94.14% -109.67% 260.80% -19.19% 7,971.30% 3.44%
EPS 3.91 7.53 -48.07% 46.12 -52.73 - 129.25 -8.08 - 3,257.11 11.82 27,455.92%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 103.43 136.73 -24.35% 114.73 131.36 -12.66% 121.85 130.12 -6.36% 116.52 521.35 -77.65%
Expenses 100.23 123.05 -18.55% 123.73 115.37 7.25% 121.76 113.72 7.07% 113.15 424.19 -73.33%
EBITDA 3.20 13.68 -76.61% -9.00 15.99 - 0.09 16.40 -99.45% 3.37 97.16 -96.53%
EBIDTM 3.09% 10.01% -7.84% 12.17% 0.07% 12.60% 2.89% 18.64%
Other Income 8.43 21.61 -60.99% 5.97 10.92 -45.33% 208.57 -10.19 - 12.10 35.81 -66.21%
Interest 4.75 8.98 -47.10% 5.16 10.38 -50.29% 6.51 11.76 -44.64% 10.91 7.07 54.31%
Depreciation 6.80 11.41 -40.40% 6.81 11.23 -39.36% 6.82 10.72 -36.38% 8.08 14.12 -42.78%
PBT 0.08 13.29 -99.40% 14.18 -74.99 - 179.47 -18.57 - -269.53 30.03 -
Tax 4.95 2.38 107.98% -24.90 5.57 - 36.12 -3.37 - -14.88 56.72 -
PAT -4.87 10.91 - 39.08 -80.56 - 143.35 -15.20 - -254.65 -26.69 -
PATM -4.71% 7.98% 34.06% -61.33% 117.64% -11.68% -218.55% -5.12%
EPS -3.16 -8.56 - 31.02 -38.52 - 113.01 -3.36 - 3,326.29 -11.33 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 240.10 235.05 562.36 194.88 227.11 293.33 274.38 180.66 287.38 285.97 308.73 Net Sales Growth -61.61% -58.20% 188.57% -14.19% -22.58% 6.91% 51.88% -37.14% 0.49% -7.37% Cost Of Goods Sold 59.68 62.25 288.90 -2.08 3.11 58.86 25.82 65.03 53.85 55.61 95.94 Gross Profit 180.42 172.79 273.46 196.96 224.00 234.47 248.56 115.62 233.52 230.37 212.78 GP Margin 75.14% 73.51% 48.63% 101.07% 98.63% 79.93% 90.59% 64.00% 81.26% 80.56% 68.92% Total Expenditure 227.67 204.28 424.43 199.10 204.03 235.25 243.88 178.63 278.01 281.32 300.17 Power & Fuel Cost - 5.14 4.40 5.73 6.29 5.45 5.38 5.48 5.20 7.70 6.20 % Of Sales - 2.19% 0.78% 2.94% 2.77% 1.86% 1.96% 3.03% 1.81% 2.69% 2.01% Employee Cost - 48.80 42.38 47.08 44.47 42.60 46.86 38.37 47.04 45.75 45.24 % Of Sales - 20.76% 7.54% 24.16% 19.58% 14.52% 17.08% 21.24% 16.37% 16.00% 14.65% Manufacturing Exp. - 56.69 63.75 108.52 104.39 91.57 112.64 29.91 26.10 119.28 100.20 % Of Sales - 24.12% 11.34% 55.69% 45.96% 31.22% 41.05% 16.56% 9.08% 41.71% 32.46% General & Admin Exp. - 17.74 13.85 18.52 22.79 20.31 19.49 20.74 134.22 18.17 18.52 % Of Sales - 7.55% 2.46% 9.50% 10.03% 6.92% 7.10% 11.48% 46.70% 6.35% 6.00% Selling & Distn. Exp. - 7.16 7.86 16.05 17.38 10.28 6.46 3.03 4.14 15.51 10.33 % Of Sales - 3.05% 1.40% 8.24% 7.65% 3.50% 2.35% 1.68% 1.44% 5.42% 3.35% Miscellaneous Exp. - 6.50 3.28 5.28 5.60 6.18 27.24 16.06 7.44 19.31 10.33 % Of Sales - 2.77% 0.58% 2.71% 2.47% 2.11% 9.93% 8.89% 2.59% 6.75% 7.69% EBITDA 12.43 30.77 137.93 -4.22 23.08 58.08 30.50 2.03 9.37 4.65 8.56 EBITDA Margin 5.18% 13.09% 24.53% -2.17% 10.16% 19.80% 11.12% 1.12% 3.26% 1.63% 2.77% Other Income 213.44 16.10 13.60 7.57 18.50 7.68 68.24 9.65 6.15 11.47 18.74 Interest 8.50 12.35 13.76 11.84 12.01 11.73 12.35 19.09 18.79 18.55 15.30 Depreciation 13.06 13.08 14.29 12.10 9.47 7.96 5.99 4.97 7.15 13.27 13.18 PBT 4,426.03 21.44 123.48 -20.60 20.10 46.07 80.39 -12.37 -10.41 -15.71 -1.17 Tax -6.91 -10.59 40.13 -1.23 0.12 5.17 -5.02 0.00 0.00 0.00 4.79 Tax Rate -0.16% -0.26% 440.99% 4.77% 1.15% 11.22% -5.48% 0.00% 0.00% 0.00% 13.25% PAT 4,432.94 4,132.94 -31.03 -24.55 10.27 40.90 96.61 3.15 -0.58 -29.71 31.35 PAT before Minority Interest 4,432.94 4,132.94 -31.03 -24.55 10.27 40.90 96.61 3.15 -0.58 -29.71 31.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1,846.29% 1758.32% -5.52% -12.60% 4.52% 13.94% 35.21% 1.74% -0.20% -10.39% 10.15% PAT Growth 8,388.97% - - - -74.89% -57.66% 2,966.98% - - - EPS 3,436.39 3,203.83 -24.05 -19.03 7.96 31.71 74.89 2.44 -0.45 -23.03 24.30

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 456.53 514.73 932.42 2,730.79 2,853.26 2,822.50 2,998.55 3,199.93 3,546.06 3,067.23 1,999.30 Net Sales Growth -50.35% -44.80% -65.86% -4.29% 1.09% -5.87% -6.29% -9.76% 15.61% 53.42% Cost Of Goods Sold 130.84 138.16 361.64 918.30 989.72 1,026.48 1,160.00 1,324.90 1,209.45 1,015.05 832.24 Gross Profit 325.69 376.56 570.78 1,812.49 1,863.54 1,796.03 1,838.55 1,875.03 2,336.61 2,052.18 1,167.06 GP Margin 71.34% 73.16% 61.21% 66.37% 65.31% 63.63% 61.31% 58.60% 65.89% 66.91% 58.37% Total Expenditure 458.87 467.69 795.02 2,905.05 2,710.88 2,693.60 2,892.24 3,068.59 3,400.40 2,914.59 1,910.93 Power & Fuel Cost - 7.28 7.33 12.50 12.81 12.24 11.63 14.12 15.52 13.68 13.22 % Of Sales - 1.41% 0.79% 0.46% 0.45% 0.43% 0.39% 0.44% 0.44% 0.45% 0.66% Employee Cost - 172.90 213.93 694.03 685.93 689.64 679.16 647.35 617.29 483.95 305.66 % Of Sales - 33.59% 22.94% 25.41% 24.04% 24.43% 22.65% 20.23% 17.41% 15.78% 15.29% Manufacturing Exp. - 67.50 92.91 159.53 154.56 136.15 168.05 246.35 780.37 729.68 214.62 % Of Sales - 13.11% 9.96% 5.84% 5.42% 4.82% 5.60% 7.70% 22.01% 23.79% 10.73% General & Admin Exp. - 35.36 42.33 529.81 508.52 588.62 541.08 486.23 456.24 422.57 303.08 % Of Sales - 6.87% 4.54% 19.40% 17.82% 20.85% 18.04% 15.20% 12.87% 13.78% 15.16% Selling & Distn. Exp. - 21.09 22.54 258.86 240.69 224.32 269.23 289.80 273.32 212.77 150.04 % Of Sales - 4.10% 2.42% 9.48% 8.44% 7.95% 8.98% 9.06% 7.71% 6.94% 7.50% Miscellaneous Exp. - 25.39 54.34 332.03 118.66 16.16 63.09 59.85 48.21 36.88 150.04 % Of Sales - 4.93% 5.83% 12.16% 4.16% 0.57% 2.10% 1.87% 1.36% 1.20% 4.61% EBITDA -2.34 47.04 137.40 -174.26 142.38 128.90 106.31 131.34 145.66 152.64 88.37 EBITDA Margin -0.51% 9.14% 14.74% -6.38% 4.99% 4.57% 3.55% 4.10% 4.11% 4.98% 4.42% Other Income 235.07 36.85 73.52 241.35 38.04 30.18 51.68 69.12 58.04 64.90 38.84 Interest 27.33 42.03 51.59 101.38 89.38 95.56 74.41 114.28 91.20 79.28 31.97 Depreciation 28.51 41.44 68.13 98.11 77.05 77.05 70.66 74.69 21.62 54.15 44.66 PBT -75.80 0.41 91.21 -132.40 13.99 -13.52 12.94 11.48 90.88 84.12 50.57 Tax 1.29 -10.28 60.24 -2.49 14.48 28.09 24.45 39.85 43.73 21.56 26.14 Tax Rate -1.70% 2.94% -173.30% 0.72% 338.32% -207.77% 25.70% -423.04% 54.13% 29.94% 24.05% PAT -77.09 -326.42 -51.24 -330.93 -0.25 -28.85 65.84 -59.83 32.47 40.06 83.93 PAT before Minority Interest -79.84 -327.47 -90.18 -344.60 -10.20 -41.62 70.70 -49.26 37.05 50.45 82.55 Minority Interest -2.75 1.05 38.94 13.67 9.95 12.77 -4.86 -10.57 -4.58 -10.39 1.38 PAT Margin -16.89% -63.42% -5.50% -12.12% -0.01% -1.02% 2.20% -1.87% 0.92% 1.31% 4.20% PAT Growth 0.00% - - - - - - - -18.95% -52.27% EPS -59.76 -253.04 -39.72 -256.53 -0.19 -22.36 51.04 -46.38 25.17 31.05 65.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 39.02 170.29 201.66 234.12 278.56 241.51 145.34 135.25 137.78 167.49 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 Total Reserves 26.12 157.40 188.76 221.22 265.66 228.61 132.44 122.35 124.88 154.59 Non-Current Liabilities 40.70 56.87 27.01 20.25 79.40 101.57 92.23 128.08 167.45 149.23 Secured Loans 55.48 58.24 67.76 62.26 82.08 99.99 83.23 82.26 125.17 107.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.36 6.28 6.35 5.61 13.43 13.17 3.28 39.81 37.34 36.91 Current Liabilities 355.99 290.00 584.15 441.90 159.73 139.98 203.37 218.27 178.65 213.43 Trade Payables 47.31 59.25 52.12 45.88 37.87 43.23 36.68 38.71 33.54 44.13 Other Current Liabilities 280.88 187.81 453.28 337.27 43.10 26.10 103.06 94.66 68.16 84.28 Short Term Borrowings 23.43 37.65 72.77 53.13 68.91 49.20 42.40 18.02 12.58 20.00 Short Term Provisions 4.37 5.28 5.98 5.62 9.85 21.46 21.23 66.88 64.37 65.01 Total Liabilities 435.71 517.16 812.82 696.27 517.69 483.06 440.94 481.60 483.88 530.15 Net Block 94.87 94.72 107.21 53.16 50.79 44.49 32.04 99.95 105.30 116.08 Gross Block 147.56 142.89 143.28 81.31 70.54 57.25 39.44 227.01 224.12 224.77 Accumulated Depreciation 52.69 48.17 36.07 28.16 19.75 12.77 7.40 127.06 118.80 108.68 Non Current Assets 168.47 307.23 398.76 351.85 314.82 304.31 279.12 326.35 319.95 333.71 Capital Work in Progress 0.82 1.98 1.29 4.33 1.91 2.73 5.76 0.28 0.59 1.34 Non Current Investment 36.61 166.90 266.50 268.51 231.68 218.22 199.80 162.70 153.71 154.40 Long Term Loans & Adv. 12.84 19.60 22.97 24.64 29.34 38.53 41.14 63.27 60.14 61.64 Other Non Current Assets 0.78 0.59 0.79 1.23 1.10 0.35 0.38 0.15 0.21 0.24 Current Assets 267.25 209.92 414.06 344.41 202.87 178.75 161.82 155.25 163.93 196.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 Inventories 163.44 133.28 361.54 283.09 87.90 73.96 38.61 37.05 35.45 33.93 Sundry Debtors 31.44 34.52 25.07 41.13 38.63 39.42 42.11 47.15 39.59 73.66 Cash & Bank 9.00 24.30 3.78 9.89 22.86 17.23 14.24 7.18 10.49 11.95 Other Current Assets 63.36 15.15 15.45 6.68 53.48 48.15 66.86 63.87 78.39 76.44 Short Term Loans & Adv. 3.18 2.67 8.23 3.62 3.71 6.43 19.56 55.46 69.17 71.75 Net Current Assets -88.75 -80.08 -170.09 -97.49 43.14 38.77 -41.55 -63.02 -14.72 -16.99 Total Assets 435.72 517.15 812.82 696.26 517.69 483.06 440.94 481.60 483.88 530.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 82.58 -141.02 -88.15 263.64 315.81 313.95 218.98 555.40 429.66 441.71 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.73 124.81 31.68 32.02 Total Reserves 69.69 -153.92 -101.05 250.74 302.91 301.05 206.25 430.59 397.98 409.69 Non-Current Liabilities 62.37 179.08 477.01 694.39 896.38 925.86 912.14 960.19 717.28 380.29 Secured Loans 55.48 118.44 226.19 357.87 359.95 387.42 472.45 719.42 499.33 229.03 Unsecured Loans 11.86 51.85 117.64 220.64 375.37 387.10 261.59 51.89 5.34 2.39 Long Term Provisions 10.59 7.49 12.82 10.49 23.66 22.30 58.05 28.24 106.76 13.02 Current Liabilities 614.77 1,916.73 2,182.59 1,745.42 1,405.40 1,313.88 1,309.27 1,220.71 1,302.04 800.77 Trade Payables 93.80 347.31 406.34 410.29 399.09 366.34 507.75 537.29 533.45 346.32 Other Current Liabilities 343.92 1,363.08 1,283.53 1,010.14 676.20 597.18 519.55 474.76 573.61 345.95 Short Term Borrowings 160.93 153.02 444.89 288.97 299.60 291.69 233.02 163.65 151.26 75.96 Short Term Provisions 16.12 53.32 47.83 36.01 30.50 58.67 48.95 45.01 43.72 32.54 Total Liabilities 759.52 2,019.22 2,669.95 2,812.68 2,736.82 2,686.05 2,568.35 2,797.00 2,466.29 1,624.55 Net Block 135.63 574.28 1,002.31 1,107.85 1,113.93 1,010.56 996.72 1,139.74 877.73 367.49 Gross Block 943.27 1,141.44 1,582.35 1,402.89 1,339.92 1,131.60 1,055.71 1,716.83 1,325.28 682.80 Accumulated Depreciation 807.65 567.16 580.04 295.04 225.99 121.04 9.40 527.59 434.20 302.57 Non Current Assets 313.42 731.72 1,325.89 1,548.19 1,516.88 1,374.35 1,361.44 1,527.10 1,213.72 696.85 Capital Work in Progress 0.82 3.59 28.95 87.33 94.45 74.17 72.42 51.22 29.31 13.49 Non Current Investment 117.07 60.16 111.34 106.39 105.59 97.71 91.64 3.05 0.33 67.60 Long Term Loans & Adv. 36.30 69.38 171.37 210.47 186.40 176.86 197.61 315.99 294.61 241.28 Other Non Current Assets 1.01 0.82 11.92 36.14 16.52 15.04 3.05 17.10 11.75 6.99 Current Assets 446.09 1,287.50 1,344.06 1,264.49 1,219.93 1,311.70 1,206.91 1,269.90 1,250.37 924.66 Current Investments 0.00 0.00 37.03 0.02 0.19 0.16 0.11 23.42 9.68 51.46 Inventories 203.63 471.31 713.58 596.53 436.11 437.85 354.45 338.20 365.25 313.47 Sundry Debtors 116.33 328.26 407.02 465.11 421.02 462.93 525.69 586.31 551.50 357.46 Cash & Bank 22.76 97.91 64.55 74.89 141.25 222.94 151.12 186.67 211.31 141.67 Other Current Assets 103.36 346.72 37.75 35.38 221.36 187.82 175.53 135.29 112.64 60.60 Short Term Loans & Adv. 27.46 43.29 84.14 92.55 139.55 109.54 109.44 67.77 85.95 47.91 Net Current Assets -168.68 -629.23 -838.53 -480.93 -185.46 -2.18 -102.36 49.19 -51.68 123.89 Total Assets 759.51 2,019.22 2,669.95 2,812.68 2,736.81 2,686.05 2,568.35 2,797.00 2,466.29 1,624.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 62.50 98.69 59.50 61.10 26.72 -29.75 33.87 -19.00 36.85 -25.35 PBT 4,122.35 9.11 -25.78 10.39 46.07 92.90 3.15 -0.58 -29.71 36.14 Adjustment -4,082.78 130.72 24.83 19.07 17.18 -51.31 20.53 17.64 43.99 -13.99 Changes in Working Capital 18.24 -43.86 63.47 29.97 -23.46 -71.26 14.52 -34.51 22.52 -42.84 Cash after chg. in Working capital 57.82 95.97 62.52 59.43 39.79 -29.67 38.20 -17.45 36.80 -20.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.68 2.72 -3.02 1.67 -13.07 -0.08 -4.33 -1.55 0.05 -4.65 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 -16.48 -30.56 -60.39 -59.37 -25.12 86.68 -22.16 10.09 -10.46 15.95 Net Fixed Assets -3.51 -0.30 -58.93 -13.19 -12.47 -14.78 182.09 -2.58 1.40 -11.21 Net Investments 130.29 99.60 2.01 -36.83 -13.46 -18.42 -37.10 -8.99 1.15 -8.46 Others -143.26 -129.86 -3.47 -9.35 0.81 119.88 -167.15 21.66 -13.01 35.62 Cash from Financing Activity -61.62 -48.33 -5.45 -15.17 3.51 -53.95 -4.07 5.64 -27.81 9.47 Net Cash Inflow / Outflow -15.59 19.80 -6.34 -13.44 5.11 2.98 7.64 -3.27 -1.41 0.07 Opening Cash & Equivalents 21.71 1.91 8.24 21.68 16.57 13.59 5.95 9.22 10.63 10.56 Closing Cash & Equivalent 6.11 21.71 1.91 8.24 21.68 16.57 13.59 5.95 9.22 10.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 200.72 365.92 229.41 207.46 170.33 67.12 119.72 97.99 113.84 94.93 PBT 4,235.30 -36.47 -340.76 11.50 -4.12 89.34 -47.99 80.78 72.01 108.68 Adjustment -4,066.41 350.23 414.61 152.65 181.49 93.54 249.05 117.17 128.79 22.95 Changes in Working Capital 57.57 50.95 174.53 59.29 26.89 -84.54 -38.42 -57.17 -58.09 -6.36 Cash after chg. in Working capital 226.47 364.71 248.37 223.44 204.26 98.35 162.64 140.77 142.70 125.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.75 1.22 -18.96 -15.98 -33.93 -31.22 -42.92 -42.79 -28.85 -30.34 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 32.11 77.06 -143.12 -45.29 -129.49 5.58 -82.65 -65.53 -408.77 -85.44 Net Fixed Assets -3.51 -0.30 -58.93 -13.19 -12.47 -14.78 182.09 -2.58 1.40 -11.21 Net Investments 130.29 99.60 2.01 -36.83 -13.46 -18.42 -37.10 -8.99 1.15 -8.46 Others -94.67 -22.24 -86.20 4.73 -103.56 38.78 -227.64 -53.96 -411.32 -65.77 Cash from Financing Activity -275.12 -381.73 -122.34 -229.62 -94.18 -19.73 -35.54 -80.27 421.27 -34.29 Net Cash Inflow / Outflow -42.29 61.26 -36.05 -67.46 -53.35 52.98 1.52 -47.82 126.34 -24.80 Opening Cash & Equivalents 83.59 34.53 70.56 137.00 190.35 138.26 136.74 205.99 79.94 104.74 Closing Cash & Equivalent 18.22 83.59 34.53 70.56 137.00 190.35 138.26 172.37 205.99 79.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 30.25 132.02 156.34 181.51 215.96 187.24 112.68 104.85 106.82 129.85 ROA 867.47% -4.67% -3.25% 1.69% 8.17% 20.91% 0.68% -0.12% -5.86% 6.26% ROE 3949.00% -16.68% -11.27% 4.01% 15.73% 49.95% 2.25% -0.42% -19.47% 20.60% ROCE 1789.39% 6.45% -3.52% 5.26% 13.78% 28.85% 6.99% 6.11% -3.62% 17.12% Fixed Asset Turnover 1.62 3.93 1.74 2.99 4.65 6.03 1.50 1.35 1.34 1.51 Receivable days 51.22 19.34 62.00 64.09 47.89 51.04 81.69 51.98 68.83 62.19 Inventory Days 230.39 160.58 603.68 298.11 99.31 70.47 69.25 43.45 42.16 29.20 Payable days 312.40 70.36 95.47 193.00 67.98 71.47 92.47 92.30 54.94 52.13 Cash Conversion Cycle -30.79 109.56 570.21 169.21 79.22 50.03 58.47 3.14 56.05 39.26 Total Debt/Equity 2.61 0.89 0.92 0.73 0.61 0.62 1.26 1.27 1.09 0.96 Interest Cover 334.89 1.66 -1.18 1.86 4.93 8.42 1.17 0.97 -0.60 3.36

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 64.03 -109.33 -68.34 204.39 244.84 243.40 171.99 348.19 320.85 329.39 ROA -23.57% -3.85% -12.57% -0.37% -1.53% 2.69% -1.84% 1.41% 2.47% 5.59% ROE 0.00% 0.00% -392.73% -3.52% -13.22% 26.53% -14.88% 8.70% 12.19% 21.66% ROCE -81.84% 3.16% -21.02% 6.60% 5.50% 11.95% 7.03% 11.66% 14.00% 17.62% Fixed Asset Turnover 0.49 0.68 1.83 2.08 2.29 2.76 2.33 2.35 3.08 3.05 Receivable days 157.63 143.92 58.28 56.68 57.05 59.67 62.81 58.07 53.63 54.21 Inventory Days 239.31 231.91 87.56 66.05 56.41 47.82 39.12 35.90 40.05 47.25 Payable days 582.65 380.33 68.60 73.30 64.04 66.19 72.45 67.37 62.39 61.20 Cash Conversion Cycle -185.71 -4.50 77.24 49.43 49.42 41.31 29.48 26.61 31.30 40.25 Total Debt/Equity 3.33 -3.59 -12.40 4.06 3.77 3.71 5.20 1.92 2.10 0.90 Interest Cover -7.04 0.42 -2.42 1.05 0.86 2.28 0.92 1.89 1.91 4.40

Top Investors:

india discovery fund limited

antara india evergreem fund limited

Annual Reports:

News Update:

Forbes & Company - Quarterly Results
2nd Feb 2023, 17:24 PM

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.

Feedback