Nifty
Sensex
:
:
15796.60
52622.82
-72.65 (-0.46%)
-150.23 (-0.28%)

Engineering - Industrial Equipments

Rating :
62/99

BSE: 502865 | NSE: FORBESGOK

2163.40
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2047.45
  •  2180.00
  •  2000.00
  •  2076.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  426
  •  122.72
  •  2180.00
  •  922.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,790.49
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,818.61
  • N/A
  • -15.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.85%
  • 1.13%
  • 10.01%
  • FII
  • DII
  • Others
  • 11.48%
  • 0.86%
  • 2.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.46
  • -2.95
  • -0.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 48.67
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.13
  • 40.79
  • 125.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.21
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.37
  • 6.59
  • 5.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.42
  • 26.33
  • 29.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
699.47
699.95
-0.07%
672.35
725.89
-7.38%
421.01
709.84
-40.69%
618.90
720.89
-14.15%
Expenses
671.62
678.14
-0.96%
627.59
700.75
-10.44%
415.20
671.36
-38.16%
673.07
675.83
-0.41%
EBITDA
27.85
21.81
27.69%
44.76
25.14
78.04%
5.81
38.48
-84.90%
-54.17
45.06
-
EBIDTM
3.98%
3.12%
6.66%
3.46%
1.38%
5.42%
-8.75%
6.25%
Other Income
17.39
6.47
168.78%
27.12
6.12
343.14%
3.63
8.52
-57.39%
15.77
12.68
24.37%
Interest
20.75
27.90
-25.63%
28.03
22.24
26.03%
23.47
22.78
3.03%
28.46
20.84
36.56%
Depreciation
24.33
24.74
-1.66%
24.74
23.94
3.34%
27.01
23.24
16.22%
27.24
16.80
62.14%
PBT
-22.06
-21.38
-
-6.27
-164.89
-
-41.04
0.98
-
-161.80
20.95
-
Tax
6.62
5.55
19.28%
11.11
5.62
97.69%
0.89
4.19
-78.76%
-17.85
2.38
-
PAT
-28.68
-26.93
-
-17.38
-170.51
-
-41.93
-3.21
-
-143.95
18.57
-
PATM
-4.10%
-3.85%
-2.59%
-23.49%
-9.96%
-0.45%
-23.26%
2.58%
EPS
-9.47
-17.35
-
-3.78
-127.90
-
-35.64
2.67
-
-109.05
15.56
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,411.73
2,754.58
2,853.26
2,822.50
2,998.55
3,199.93
3,546.06
3,067.23
1,999.30
1,769.53
1,472.59
Net Sales Growth
-15.57%
-3.46%
1.09%
-5.87%
-6.29%
-9.76%
15.61%
53.42%
12.98%
20.16%
 
Cost Of Goods Sold
824.03
935.82
989.72
1,026.48
1,160.00
1,324.90
1,209.45
1,015.05
832.24
701.42
574.99
Gross Profit
1,587.70
1,818.76
1,863.54
1,796.03
1,838.55
1,875.03
2,336.61
2,052.18
1,167.06
1,068.11
897.61
GP Margin
65.83%
66.03%
65.31%
63.63%
61.31%
58.60%
65.89%
66.91%
58.37%
60.36%
60.95%
Total Expenditure
2,387.48
2,927.80
2,710.88
2,693.60
2,892.24
3,068.59
3,400.40
2,914.59
1,910.93
1,655.17
1,408.43
Power & Fuel Cost
-
12.60
12.81
12.24
11.63
14.12
15.52
13.68
13.22
12.83
12.51
% Of Sales
-
0.46%
0.45%
0.43%
0.39%
0.44%
0.44%
0.45%
0.66%
0.73%
0.85%
Employee Cost
-
695.21
685.93
689.64
679.16
647.35
617.29
483.95
305.66
276.38
238.78
% Of Sales
-
25.24%
24.04%
24.43%
22.65%
20.23%
17.41%
15.78%
15.29%
15.62%
16.21%
Manufacturing Exp.
-
160.08
154.56
136.15
168.05
246.35
780.37
729.68
214.62
198.46
158.86
% Of Sales
-
5.81%
5.42%
4.82%
5.60%
7.70%
22.01%
23.79%
10.73%
11.22%
10.79%
General & Admin Exp.
-
536.44
508.52
588.62
541.08
486.23
456.24
422.57
303.08
268.85
244.56
% Of Sales
-
19.47%
17.82%
20.85%
18.04%
15.20%
12.87%
13.78%
15.16%
15.19%
16.61%
Selling & Distn. Exp.
-
258.86
240.69
224.32
269.23
289.80
273.32
212.77
150.04
130.26
123.01
% Of Sales
-
9.40%
8.44%
7.95%
8.98%
9.06%
7.71%
6.94%
7.50%
7.36%
8.35%
Miscellaneous Exp.
-
328.78
118.66
16.16
63.09
59.85
48.21
36.88
92.08
66.96
123.01
% Of Sales
-
11.94%
4.16%
0.57%
2.10%
1.87%
1.36%
1.20%
4.61%
3.78%
3.78%
EBITDA
24.25
-173.22
142.38
128.90
106.31
131.34
145.66
152.64
88.37
114.36
64.16
EBITDA Margin
1.01%
-6.29%
4.99%
4.57%
3.55%
4.10%
4.11%
4.98%
4.42%
6.46%
4.36%
Other Income
63.91
241.35
38.04
30.18
51.68
69.12
58.04
64.90
38.84
30.19
29.58
Interest
100.71
101.38
89.38
95.56
74.41
114.28
91.20
79.28
31.97
41.59
26.92
Depreciation
103.32
99.16
77.05
77.05
70.66
74.69
21.62
54.15
44.66
44.42
43.05
PBT
-231.17
-132.40
13.99
-13.52
12.94
11.48
90.88
84.12
50.57
58.54
23.78
Tax
0.77
-2.49
14.48
28.09
24.45
39.85
43.73
21.56
26.14
19.81
12.68
Tax Rate
-0.33%
0.72%
338.32%
-207.77%
25.70%
-423.04%
54.13%
29.94%
24.05%
28.94%
32.17%
PAT
-231.94
-330.93
-0.25
-28.85
65.84
-59.83
32.47
40.06
83.93
49.67
26.76
PAT before Minority Interest
-207.49
-344.60
-10.20
-41.62
70.70
-49.26
37.05
50.45
82.55
48.63
26.73
Minority Interest
24.45
13.67
9.95
12.77
-4.86
-10.57
-4.58
-10.39
1.38
1.04
0.03
PAT Margin
-9.62%
-12.01%
-0.01%
-1.02%
2.20%
-1.87%
0.92%
1.31%
4.20%
2.81%
1.82%
PAT Growth
0.00%
-
-
-
-
-
-18.95%
-52.27%
68.98%
85.61%
 
EPS
-179.80
-256.53
-0.19
-22.36
51.04
-46.38
25.17
31.05
65.06
38.50
20.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-88.15
263.64
315.81
313.95
218.98
555.40
429.66
441.71
361.66
312.48
Share Capital
12.90
12.90
12.90
12.90
12.73
124.81
31.68
32.02
31.47
30.33
Total Reserves
-101.05
250.74
302.91
301.05
206.25
430.59
397.98
409.69
330.19
282.14
Non-Current Liabilities
477.01
694.39
896.38
925.86
912.14
960.19
717.28
380.29
389.76
170.28
Secured Loans
226.19
357.87
359.95
387.42
472.45
719.42
499.33
229.03
263.93
137.83
Unsecured Loans
117.64
220.64
375.37
387.10
261.59
51.89
5.34
2.39
2.25
0.00
Long Term Provisions
12.82
10.49
23.66
22.30
58.05
28.24
106.76
13.02
8.61
13.06
Current Liabilities
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
723.12
Trade Payables
406.34
410.29
399.09
366.34
507.75
537.29
533.45
346.32
209.62
173.53
Other Current Liabilities
1,283.53
1,010.14
676.20
597.18
519.55
474.76
573.61
345.95
231.36
323.78
Short Term Borrowings
444.89
288.97
299.60
291.69
233.02
163.65
151.26
75.96
104.33
205.03
Short Term Provisions
47.83
36.01
30.50
58.67
48.95
45.01
43.72
32.54
32.54
20.79
Total Liabilities
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
1,207.01
Net Block
1,002.31
1,107.85
1,113.93
1,010.56
996.72
1,139.74
877.73
367.49
383.13
389.43
Gross Block
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
610.75
Accumulated Depreciation
580.04
295.04
225.99
121.04
9.40
527.59
434.20
302.57
262.36
220.04
Non Current Assets
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
629.58
Capital Work in Progress
28.95
87.33
94.45
74.17
72.42
51.22
29.31
13.49
9.40
5.72
Non Current Investment
111.34
106.39
105.59
97.71
91.64
3.05
0.33
67.60
65.29
57.63
Long Term Loans & Adv.
171.37
210.47
186.40
176.86
197.61
315.99
294.61
241.28
244.19
136.02
Other Non Current Assets
11.92
36.14
16.52
15.04
3.05
17.10
11.75
6.99
9.90
40.78
Current Assets
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
577.42
Current Investments
37.03
0.02
0.19
0.16
0.11
23.42
9.68
51.46
3.56
0.16
Inventories
713.58
596.53
436.11
437.85
354.45
338.20
365.25
313.47
211.05
191.90
Sundry Debtors
407.02
465.11
421.02
462.93
525.69
586.31
551.50
357.46
244.33
172.43
Cash & Bank
64.55
74.89
141.25
222.94
151.12
186.67
211.31
141.67
110.66
81.30
Other Current Assets
121.88
35.38
81.81
78.28
175.53
135.29
112.64
60.60
49.86
131.63
Short Term Loans & Adv.
84.14
92.55
139.55
109.54
109.44
67.77
85.95
47.91
41.33
125.55
Net Current Assets
-838.53
-480.93
-185.46
-2.18
-102.36
49.19
-51.68
123.89
41.61
-145.69
Total Assets
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
1,207.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
229.41
207.46
170.33
67.12
119.72
97.99
113.84
94.93
55.38
11.07
PBT
-340.76
11.50
-4.12
89.34
-47.99
80.78
72.01
108.68
68.45
42.40
Adjustment
414.61
152.65
181.49
93.54
249.05
117.17
128.79
22.95
59.50
45.20
Changes in Working Capital
174.53
59.29
26.89
-84.54
-38.42
-57.17
-58.09
-6.36
-48.02
-51.60
Cash after chg. in Working capital
248.37
223.44
204.26
98.35
162.64
140.77
142.70
125.27
79.92
36.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.96
-15.98
-33.93
-31.22
-42.92
-42.79
-28.85
-30.34
-24.54
-24.93
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
-143.12
-45.29
-129.49
5.58
-82.65
-65.53
-408.77
-85.44
-5.88
-70.07
Net Fixed Assets
-58.93
-13.19
-12.47
-14.78
182.09
-2.58
1.40
-11.21
-13.56
17.79
Net Investments
2.01
-36.83
-13.46
-18.42
-37.10
-8.99
1.15
-8.46
-7.17
-5.92
Others
-86.20
4.73
-103.56
38.78
-227.64
-53.96
-411.32
-65.77
14.85
-81.94
Cash from Financing Activity
-122.34
-229.62
-94.18
-19.73
-35.54
-80.27
421.27
-34.29
-22.50
56.94
Net Cash Inflow / Outflow
-36.05
-67.46
-53.35
52.98
1.52
-47.82
126.34
-24.80
27.00
-2.06
Opening Cash & Equivalents
70.56
137.00
190.35
138.26
136.74
205.99
79.94
104.74
76.80
78.76
Closing Cash & Equivalent
34.53
70.56
137.00
190.35
138.26
172.37
205.99
79.94
104.74
76.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-68.34
204.39
244.84
243.40
171.99
348.19
320.85
329.39
269.33
231.60
ROA
-12.57%
-0.37%
-1.53%
2.69%
-1.84%
1.41%
2.47%
5.59%
3.83%
2.36%
ROE
-392.73%
-3.52%
-13.22%
26.53%
-14.88%
8.70%
12.19%
21.66%
15.25%
9.56%
ROCE
-21.02%
6.60%
5.50%
11.95%
7.03%
11.66%
14.00%
17.62%
15.12%
10.41%
Fixed Asset Turnover
1.85
2.08
2.29
2.76
2.33
2.35
3.08
3.05
2.84
2.49
Receivable days
57.78
56.68
57.05
59.67
62.81
58.07
53.63
54.21
42.54
38.39
Inventory Days
86.80
66.05
56.41
47.82
39.12
35.90
40.05
47.25
41.13
44.20
Payable days
67.97
73.30
64.04
66.19
72.45
67.37
62.39
61.20
50.75
48.51
Cash Conversion Cycle
76.62
49.43
49.42
41.31
29.48
26.61
31.30
40.25
32.91
34.07
Total Debt/Equity
-12.40
4.06
3.77
3.71
5.20
1.92
2.10
0.90
1.10
1.22
Interest Cover
-2.42
1.05
0.86
2.28
0.92
1.89
1.91
4.40
2.65
2.46

News Update:


  • Forbes & Company enters into agreement with Equinix India
    10th Jun 2021, 11:25 AM

    The company has entered into agreement for sale of approximately 3.804 acres of land at Chandivali, Mumbai for a consideration of Rs 200 crore

    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.