Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Engineering - Industrial Equipments

Rating :
46/99

BSE: 502865 | NSE: FORBESGOK

930.60
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  891.70
  •  930.60
  •  850.00
  •  846.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  165
  •  17.98
  •  2550.00
  •  642.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,091.22
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,085.83
  • 0.59%
  • 17.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.85%
  • 0.74%
  • 9.56%
  • FII
  • DII
  • Others
  • 11.48%
  • 0.86%
  • 3.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.87
  • -4.58
  • -6.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.76
  • -5.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -52.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.73
  • 78.99
  • 79.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.45
  • 6.45
  • 6.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 108.04
  • 143.87
  • 68.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
699.99
0.00
0
725.93
0.00
0
709.88
676.54
4.93%
719.62
0.00
0
Expenses
678.18
0.00
0
700.79
0.00
0
671.45
652.49
2.91%
671.67
0.00
0
EBITDA
21.81
0.00
0
25.14
0.00
0
38.43
24.05
59.79%
47.95
0.00
0
EBIDTM
3.12%
0.00%
3.46%
0.00%
5.41%
3.55%
6.66%
0.00%
Other Income
6.47
0.00
0
6.12
0.00
0
8.57
7.55
13.51%
5.85
0.00
0
Interest
27.90
0.00
0
22.24
0.00
0
22.78
27.55
-17.31%
17.14
0.00
0
Depreciation
24.74
0.00
0
23.94
0.00
0
23.24
19.87
16.96%
16.80
0.00
0
PBT
-21.38
0.00
-
-164.89
0.00
-
0.98
-15.82
-
20.71
0.00
0
Tax
5.55
0.00
0
5.62
0.00
0
4.19
2.47
69.64%
2.38
0.00
0
PAT
-26.93
0.00
-
-170.51
0.00
-
-3.21
-18.29
-
18.33
0.00
0
PATM
-3.85%
0.00%
-23.49%
0.00%
-0.45%
-2.70%
2.55%
0.00%
EPS
-17.35
0.00
-
-127.90
0.00
-
2.67
-10.42
-
15.36
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,855.42
2,853.42
2,822.50
2,998.55
3,199.93
3,546.06
3,067.23
1,999.30
1,769.53
1,472.59
1,266.65
Net Sales Growth
322.06%
1.10%
-5.87%
-6.29%
-9.76%
15.61%
53.42%
12.98%
20.16%
16.26%
 
Cost Of Goods Sold
938.75
989.72
1,026.48
1,160.00
1,324.90
1,209.45
1,015.05
832.24
701.42
574.99
512.09
Gross Profit
1,916.67
1,863.71
1,796.03
1,838.55
1,875.03
2,336.61
2,052.18
1,167.06
1,068.11
897.61
754.56
GP Margin
67.12%
65.31%
63.63%
61.31%
58.60%
65.89%
66.91%
58.37%
60.36%
60.95%
59.57%
Total Expenditure
2,722.09
2,711.05
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
Power & Fuel Cost
-
12.81
12.24
11.63
14.12
15.52
13.68
13.22
12.83
12.51
11.68
% Of Sales
-
0.45%
0.43%
0.39%
0.44%
0.44%
0.45%
0.66%
0.73%
0.85%
0.92%
Employee Cost
-
686.27
689.64
679.16
647.35
617.29
483.95
305.66
276.38
238.78
211.00
% Of Sales
-
24.05%
24.43%
22.65%
20.23%
17.41%
15.78%
15.29%
15.62%
16.21%
16.66%
Manufacturing Exp.
-
154.56
136.15
168.05
246.35
780.37
729.68
214.62
198.46
158.86
111.42
% Of Sales
-
5.42%
4.82%
5.60%
7.70%
22.01%
23.79%
10.73%
11.22%
10.79%
8.80%
General & Admin Exp.
-
610.48
588.62
541.08
486.23
456.24
422.57
303.08
268.85
244.56
165.52
% Of Sales
-
21.39%
20.85%
18.04%
15.20%
12.87%
13.78%
15.16%
15.19%
16.61%
13.07%
Selling & Distn. Exp.
-
240.08
224.32
269.23
289.80
273.32
212.77
150.04
130.26
123.01
143.54
% Of Sales
-
8.41%
7.95%
8.98%
9.06%
7.71%
6.94%
7.50%
7.36%
8.35%
11.33%
Miscellaneous Exp.
-
17.13
16.16
63.09
59.85
48.21
36.88
92.08
66.96
55.73
143.54
% Of Sales
-
0.60%
0.57%
2.10%
1.87%
1.36%
1.20%
4.61%
3.78%
3.78%
6.40%
EBITDA
133.33
142.37
128.90
106.31
131.34
145.66
152.64
88.37
114.36
64.16
30.29
EBITDA Margin
4.67%
4.99%
4.57%
3.55%
4.10%
4.11%
4.98%
4.42%
6.46%
4.36%
2.39%
Other Income
27.01
38.04
30.18
51.68
69.12
58.04
64.90
38.84
30.19
29.58
81.50
Interest
90.06
89.38
95.56
74.41
114.28
91.20
79.28
31.97
41.59
26.92
23.21
Depreciation
88.72
77.05
77.05
70.66
74.69
21.62
54.15
44.66
44.42
43.05
43.47
PBT
-164.58
13.99
-13.52
12.94
11.48
90.88
84.12
50.57
58.54
23.78
45.12
Tax
17.74
14.48
28.09
24.45
39.85
43.73
21.56
26.14
19.81
12.68
15.91
Tax Rate
-10.78%
338.32%
-207.77%
25.70%
-423.04%
54.13%
29.94%
24.05%
28.94%
32.17%
35.26%
PAT
-182.32
-0.25
-28.85
65.84
-59.83
32.47
40.06
83.93
49.67
26.76
28.59
PAT before Minority Interest
-174.52
-10.20
-41.62
70.70
-49.26
37.05
50.45
82.55
48.63
26.73
29.20
Minority Interest
7.80
9.95
12.77
-4.86
-10.57
-4.58
-10.39
1.38
1.04
0.03
-0.61
PAT Margin
-6.39%
-0.01%
-1.02%
2.20%
-1.87%
0.92%
1.31%
4.20%
2.81%
1.82%
2.26%
PAT Growth
0.00%
-
-
-
-
-18.95%
-52.27%
68.98%
85.61%
-6.40%
 
Unadjusted EPS
-127.22
5.47
-15.27
70.17
-37.69
24.65
30.09
65.88
41.24
23.31
22.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
263.64
315.81
313.95
218.98
555.40
429.66
441.71
361.66
312.48
264.24
Share Capital
12.90
12.90
12.90
12.73
124.81
31.68
32.02
31.47
30.33
12.73
Total Reserves
250.74
302.91
301.05
206.25
430.59
397.98
409.69
330.19
282.14
251.51
Non-Current Liabilities
694.39
896.38
925.86
912.14
960.19
717.28
380.29
389.76
170.28
312.66
Secured Loans
357.87
359.95
387.42
472.45
719.42
499.33
229.03
263.93
137.83
269.20
Unsecured Loans
220.64
375.37
387.10
261.59
51.89
5.34
2.39
2.25
0.00
46.74
Long Term Provisions
10.49
23.66
22.30
58.05
28.24
106.76
13.02
8.61
13.06
0.00
Current Liabilities
1,745.42
1,405.40
1,313.88
1,309.27
1,220.71
1,302.04
800.77
577.86
723.12
477.76
Trade Payables
410.29
399.09
366.34
507.75
537.29
533.45
346.32
209.62
173.53
144.52
Other Current Liabilities
1,010.14
676.20
597.18
519.55
474.76
573.61
345.95
231.36
323.78
303.54
Short Term Borrowings
288.97
299.60
291.69
233.02
163.65
151.26
75.96
104.33
205.03
0.00
Short Term Provisions
36.01
30.50
58.67
48.95
45.01
43.72
32.54
32.54
20.79
29.71
Total Liabilities
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
1,056.08
Net Block
1,107.85
1,113.93
1,010.56
996.72
1,139.74
877.73
367.49
383.13
389.43
374.99
Gross Block
1,402.89
1,339.92
1,131.60
1,055.71
1,716.83
1,325.28
682.80
646.76
610.75
581.93
Accumulated Depreciation
295.04
225.99
121.04
9.40
527.59
434.20
302.57
262.36
220.04
202.05
Non Current Assets
1,547.96
1,516.88
1,374.35
1,361.44
1,527.10
1,213.72
696.85
711.91
629.58
404.14
Capital Work in Progress
87.33
94.45
74.17
72.42
51.22
29.31
13.49
9.40
5.72
28.87
Non Current Investment
106.39
105.59
97.71
91.64
3.05
0.33
67.60
65.29
57.63
0.29
Long Term Loans & Adv.
210.25
186.40
176.86
197.61
315.99
294.61
241.28
244.19
136.02
0.00
Other Non Current Assets
36.14
16.52
15.04
3.05
17.10
11.75
6.99
9.90
40.78
0.00
Current Assets
1,264.71
1,219.93
1,311.70
1,206.91
1,269.90
1,250.37
924.66
619.46
577.42
651.94
Current Investments
0.02
0.19
0.16
0.11
23.42
9.68
51.46
3.56
0.16
0.26
Inventories
596.53
436.11
437.85
354.45
338.20
365.25
313.47
211.05
191.90
168.14
Sundry Debtors
465.11
421.02
462.93
525.69
586.31
551.50
357.46
244.33
172.43
140.26
Cash & Bank
74.89
141.25
222.94
151.12
186.67
211.31
141.67
110.66
81.30
110.06
Other Current Assets
128.16
81.81
78.28
66.09
135.29
112.64
60.60
49.86
131.63
233.23
Short Term Loans & Adv.
92.78
139.55
109.54
109.44
67.77
85.95
47.91
41.33
125.55
233.14
Net Current Assets
-480.70
-185.46
-2.18
-102.36
49.19
-51.68
123.89
41.61
-145.69
174.18
Total Assets
2,812.67
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
208.82
170.33
67.12
119.72
97.99
113.84
94.93
55.38
11.07
42.64
PBT
11.50
-4.12
89.34
-47.99
80.78
72.01
108.68
68.45
42.40
45.12
Adjustment
153.92
181.49
93.54
249.05
117.17
128.79
22.95
59.50
45.20
21.30
Changes in Working Capital
59.37
26.89
-84.54
-38.42
-57.17
-58.09
-6.36
-48.02
-51.60
4.88
Cash after chg. in Working capital
224.80
204.26
98.35
162.64
140.77
142.70
125.27
79.92
36.00
71.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.98
-33.93
-31.22
-42.92
-42.79
-28.85
-30.34
-24.54
-24.93
-23.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5.37
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
-45.29
-129.49
5.58
-82.65
-65.53
-408.77
-85.44
-5.88
-70.07
-30.77
Net Fixed Assets
-13.19
-12.47
-14.78
182.09
-2.58
1.40
-11.21
-13.56
17.79
-0.72
Net Investments
-36.83
-13.46
-18.42
-37.10
-8.99
1.15
-8.46
-7.17
-5.92
45.62
Others
4.73
-103.56
38.78
-227.64
-53.96
-411.32
-65.77
14.85
-81.94
-75.67
Cash from Financing Activity
-229.62
-94.18
-19.73
-35.54
-80.27
421.27
-34.29
-22.50
56.94
2.96
Net Cash Inflow / Outflow
-66.10
-53.35
52.98
1.52
-47.82
126.34
-24.80
27.00
-2.06
14.84
Opening Cash & Equivalents
137.00
190.35
138.26
136.74
205.99
79.94
104.74
76.80
78.76
70.60
Closing Cash & Equivalent
70.56
137.00
190.35
138.26
172.37
205.99
79.94
104.74
76.80
86.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
204.39
244.84
243.40
171.99
348.19
320.85
329.39
269.33
231.60
207.54
ROA
-0.37%
-1.53%
2.69%
-1.84%
1.41%
2.47%
5.59%
3.83%
2.36%
2.87%
ROE
-3.52%
-13.22%
26.53%
-14.88%
8.70%
12.19%
21.66%
15.25%
9.56%
11.95%
ROCE
6.60%
5.50%
11.95%
7.03%
11.66%
14.00%
17.62%
15.12%
10.41%
12.13%
Fixed Asset Turnover
2.08
2.29
2.76
2.33
2.35
3.08
3.05
2.84
2.49
2.48
Receivable days
56.68
57.05
59.67
62.81
58.07
53.63
54.21
42.54
38.39
43.63
Inventory Days
66.05
56.41
47.82
39.12
35.90
40.05
47.25
41.13
44.20
50.04
Payable days
73.31
64.04
66.19
72.45
67.37
62.39
61.20
50.75
48.51
43.85
Cash Conversion Cycle
49.41
49.42
41.31
29.48
26.61
31.30
40.25
32.91
34.07
49.82
Total Debt/Equity
4.06
3.77
3.71
5.20
1.92
2.10
0.90
1.10
1.22
1.20
Interest Cover
1.05
0.86
2.28
0.92
1.89
1.91
4.40
2.65
2.46
2.94

News Update:


  • Forbes & Company to shift manufacturing operations of Engineering Division
    3rd Feb 2020, 16:19 PM

    All necessary actions are being undertaken suitably

    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.