Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Engineering - Industrial Equipments

Rating :
43/99

BSE: 502865 | NSE: FORBESGOK

484.15
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  503.00
  •  510.25
  •  478.20
  •  503.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  339
  •  53.94
  •  1399.00
  •  383.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 624.49
  • 29.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 588.62
  • 13.43%
  • 2.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.85%
  • 1.48%
  • 10.01%
  • FII
  • DII
  • Others
  • 11.58%
  • 0.86%
  • 2.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.61
  • -31.13
  • -22.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.67
  • 2.22
  • -28.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.93
  • 87.59
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.12
  • 0.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.55
  • -0.96
  • -4.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.71
  • 19.91
  • 13.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
72.13
60.75
18.73%
69.96
64.42
8.60%
106.76
121.85
-12.38%
101.97
116.52
-12.49%
Expenses
59.78
63.60
-6.01%
59.21
57.05
3.79%
96.94
121.76
-20.38%
115.45
113.13
2.05%
EBITDA
12.35
-2.85
-
10.75
7.37
45.86%
9.82
0.09
10,811.11%
-13.48
3.39
-
EBIDTM
17.12%
-4.69%
15.37%
11.44%
9.20%
0.07%
-13.22%
2.91%
Other Income
2.14
7.34
-70.84%
3.60
-1.90
-
20.02
208.57
-90.40%
45.16
12.10
273.22%
Interest
0.38
3.51
-89.17%
0.69
4.12
-83.25%
1.94
6.51
-70.20%
1.18
10.86
-89.13%
Depreciation
3.18
4.49
-29.18%
3.32
4.50
-26.22%
5.61
6.82
-17.74%
6.77
8.08
-16.21%
PBT
11.93
-3.51
-
9.86
26.03
-62.12%
22.29
179.47
-87.58%
22.43
-265.66
-
Tax
1.08
1.38
-21.74%
2.62
-27.63
-
6.67
36.12
-81.53%
11.62
-14.87
-
PAT
10.85
-4.89
-
7.24
53.66
-86.51%
15.62
143.35
-89.10%
10.81
-250.79
-
PATM
15.04%
-8.05%
10.35%
83.30%
14.63%
117.64%
10.60%
-215.23%
EPS
8.40
-3.16
-
-12.12
31.02
-
12.30
113.01
-89.12%
7.93
3,329.28
-99.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
350.82
441.98
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
Net Sales Growth
-3.50%
-14.13%
-44.80%
-65.86%
-4.29%
1.09%
-5.87%
-6.29%
-9.76%
15.61%
 
Cost Of Goods Sold
99.94
136.67
138.16
361.64
918.30
989.72
1,026.48
1,160.00
1,324.90
1,209.45
1,015.05
Gross Profit
250.88
305.30
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
GP Margin
71.51%
69.08%
73.16%
61.21%
66.37%
65.31%
63.63%
61.31%
58.60%
65.89%
66.91%
Total Expenditure
331.38
461.47
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
Power & Fuel Cost
-
5.33
7.28
7.33
12.50
12.81
12.24
11.63
14.12
15.52
13.68
% Of Sales
-
1.21%
1.41%
0.79%
0.46%
0.45%
0.43%
0.39%
0.44%
0.44%
0.45%
Employee Cost
-
142.97
172.90
213.93
694.03
685.93
689.64
679.16
647.35
617.29
483.95
% Of Sales
-
32.35%
33.59%
22.94%
25.41%
24.04%
24.43%
22.65%
20.23%
17.41%
15.78%
Manufacturing Exp.
-
61.51
67.50
92.91
159.53
154.56
136.15
168.05
246.35
780.37
729.68
% Of Sales
-
13.92%
13.11%
9.96%
5.84%
5.42%
4.82%
5.60%
7.70%
22.01%
23.79%
General & Admin Exp.
-
36.67
35.36
42.33
529.81
508.52
588.62
541.08
486.23
456.24
422.57
% Of Sales
-
8.30%
6.87%
4.54%
19.40%
17.82%
20.85%
18.04%
15.20%
12.87%
13.78%
Selling & Distn. Exp.
-
22.71
21.09
22.54
258.86
240.69
224.32
269.23
289.80
273.32
212.77
% Of Sales
-
5.14%
4.10%
2.42%
9.48%
8.44%
7.95%
8.98%
9.06%
7.71%
6.94%
Miscellaneous Exp.
-
55.62
25.39
54.34
332.03
118.66
16.16
63.09
59.85
48.21
212.77
% Of Sales
-
12.58%
4.93%
5.83%
12.16%
4.16%
0.57%
2.10%
1.87%
1.36%
1.20%
EBITDA
19.44
-19.49
47.04
137.40
-174.26
142.38
128.90
106.31
131.34
145.66
152.64
EBITDA Margin
5.54%
-4.41%
9.14%
14.74%
-6.38%
4.99%
4.57%
3.55%
4.10%
4.11%
4.98%
Other Income
70.92
268.43
36.85
73.52
241.35
38.04
30.18
51.68
69.12
58.04
64.90
Interest
4.19
17.59
41.98
51.59
101.38
89.38
95.56
74.41
114.28
91.20
79.28
Depreciation
18.88
27.20
41.44
68.13
98.11
77.05
77.05
70.66
74.69
21.62
54.15
PBT
66.51
204.14
0.47
91.21
-132.40
13.99
-13.52
12.94
11.48
90.88
84.12
Tax
21.99
27.79
-10.28
60.24
-2.49
14.48
28.09
24.45
39.85
43.73
21.56
Tax Rate
33.06%
12.86%
2.97%
-173.30%
0.72%
338.32%
-207.77%
25.70%
-423.04%
54.13%
29.94%
PAT
44.52
191.46
-322.57
-51.24
-330.93
-0.25
-28.85
65.84
-59.83
32.47
40.06
PAT before Minority Interest
44.52
191.33
-323.62
-90.18
-344.60
-10.20
-41.62
70.70
-49.26
37.05
50.45
Minority Interest
0.00
0.13
1.05
38.94
13.67
9.95
12.77
-4.86
-10.57
-4.58
-10.39
PAT Margin
12.69%
43.32%
-62.67%
-5.50%
-12.12%
-0.01%
-1.02%
2.20%
-1.87%
0.92%
1.31%
PAT Growth
175.88%
-
-
-
-
-
-
-
-
-18.95%
 
EPS
34.51
148.42
-250.05
-39.72
-256.53
-0.19
-22.36
51.04
-46.38
25.17
31.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
163.06
86.44
-141.02
-88.15
263.64
315.81
313.95
218.98
555.40
429.66
Share Capital
12.90
12.90
12.90
12.90
12.90
12.90
12.90
12.73
124.81
31.68
Total Reserves
150.17
73.54
-153.92
-101.05
250.74
302.91
301.05
206.25
430.59
397.98
Non-Current Liabilities
109.87
58.52
179.08
477.01
694.39
896.38
925.86
912.14
960.19
717.28
Secured Loans
13.84
55.48
118.44
226.19
357.87
359.95
387.42
472.45
719.42
499.33
Unsecured Loans
66.76
8.01
51.85
117.64
220.64
375.37
387.10
261.59
51.89
5.34
Long Term Provisions
11.49
10.59
7.49
12.82
10.49
23.66
22.30
58.05
28.24
106.76
Current Liabilities
409.61
565.20
1,916.73
2,182.59
1,745.42
1,405.40
1,313.88
1,309.27
1,220.71
1,302.04
Trade Payables
71.60
80.94
347.31
406.34
410.29
399.09
366.34
507.75
537.29
533.45
Other Current Liabilities
301.15
311.93
1,363.08
1,283.53
1,010.14
676.20
597.18
519.55
474.76
573.61
Short Term Borrowings
29.99
160.93
153.02
444.89
288.97
299.60
291.69
233.02
163.65
151.26
Short Term Provisions
6.87
11.40
53.32
47.83
36.01
30.50
58.67
48.95
45.01
43.72
Total Liabilities
682.54
709.96
2,019.22
2,669.95
2,812.68
2,736.82
2,686.05
2,568.35
2,797.00
2,466.29
Net Block
121.41
135.63
574.28
1,002.31
1,107.85
1,113.93
1,010.56
996.72
1,139.74
877.73
Gross Block
380.27
366.00
1,141.44
1,582.35
1,402.89
1,339.92
1,131.60
1,055.71
1,716.83
1,325.28
Accumulated Depreciation
253.85
230.37
567.16
580.04
295.04
225.99
121.04
9.40
527.59
434.20
Non Current Assets
303.83
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
Capital Work in Progress
1.83
0.82
3.59
28.95
87.33
94.45
74.17
72.42
51.22
29.31
Non Current Investment
130.91
117.07
60.16
111.34
106.39
105.59
97.71
91.64
3.05
0.33
Long Term Loans & Adv.
27.03
36.30
69.38
171.37
210.47
186.40
176.86
197.61
315.99
294.61
Other Non Current Assets
0.88
1.01
0.82
11.92
36.14
16.52
15.04
3.05
17.10
11.75
Current Assets
378.63
341.15
1,287.50
1,344.06
1,264.49
1,219.93
1,311.70
1,206.91
1,269.90
1,250.37
Current Investments
14.19
0.00
0.00
37.03
0.02
0.19
0.16
0.11
23.42
9.68
Inventories
211.47
201.58
471.31
713.58
596.53
436.11
437.85
354.45
338.20
365.25
Sundry Debtors
58.10
86.98
328.26
407.02
465.11
421.02
462.93
525.69
586.31
551.50
Cash & Bank
65.56
21.79
97.91
64.55
74.89
141.25
222.94
151.12
186.67
211.31
Other Current Assets
29.32
13.69
346.72
37.75
127.93
221.36
187.82
175.53
135.29
112.64
Short Term Loans & Adv.
9.42
17.11
43.29
84.14
92.55
139.55
109.54
109.44
67.77
85.95
Net Current Assets
-30.98
-224.04
-629.23
-838.53
-480.93
-185.46
-2.18
-102.36
49.19
-51.68
Total Assets
682.46
654.57
2,019.22
2,669.95
2,812.68
2,736.81
2,686.05
2,568.35
2,797.00
2,466.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
54.58
200.72
365.92
229.41
207.46
170.33
67.12
119.72
97.99
113.84
PBT
219.81
4,239.15
-36.47
-340.76
11.50
-4.12
89.34
-47.99
80.78
72.01
Adjustment
-217.89
-4,070.26
350.23
414.61
152.65
181.49
93.54
249.05
117.17
128.79
Changes in Working Capital
54.21
57.57
50.95
174.53
59.29
26.89
-84.54
-38.42
-57.17
-58.09
Cash after chg. in Working capital
56.13
226.47
364.71
248.37
223.44
204.26
98.35
162.64
140.77
142.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.55
-25.75
1.22
-18.96
-15.98
-33.93
-31.22
-42.92
-42.79
-28.85
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
215.95
32.11
77.06
-143.12
-45.29
-129.49
5.58
-82.65
-65.53
-408.77
Net Fixed Assets
-8.58
-3.51
-0.30
-58.93
-13.19
-12.47
-14.78
182.09
-2.58
1.40
Net Investments
-67.94
130.29
99.60
2.01
-36.83
-13.46
-18.42
-37.10
-8.99
1.15
Others
292.47
-94.67
-22.24
-86.20
4.73
-103.56
38.78
-227.64
-53.96
-411.32
Cash from Financing Activity
-242.81
-275.12
-381.73
-122.34
-229.62
-94.18
-19.73
-35.54
-80.27
421.27
Net Cash Inflow / Outflow
27.71
-42.29
61.26
-36.05
-67.46
-53.35
52.98
1.52
-47.82
126.34
Opening Cash & Equivalents
18.22
83.59
34.53
70.56
137.00
190.35
138.26
136.74
205.99
79.94
Closing Cash & Equivalent
45.57
18.22
83.59
34.53
70.56
137.00
190.35
138.26
172.37
205.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
126.42
67.01
-109.33
-68.34
204.39
244.84
243.40
171.99
348.19
320.85
ROA
26.54%
-23.29%
-3.85%
-12.57%
-0.37%
-1.53%
2.69%
-1.84%
1.41%
2.47%
ROE
153.37%
0.00%
0.00%
-392.73%
-3.52%
-13.22%
26.53%
-14.88%
8.70%
12.19%
ROCE
74.69%
-80.79%
3.16%
-21.02%
6.60%
5.50%
11.95%
7.03%
11.66%
14.00%
Fixed Asset Turnover
1.18
0.68
0.68
1.83
2.08
2.29
2.76
2.33
2.35
3.08
Receivable days
59.90
147.23
143.92
58.28
56.68
57.05
59.67
62.81
58.07
53.63
Inventory Days
170.55
238.58
231.91
87.56
66.05
56.41
47.82
39.12
35.90
40.05
Payable days
203.69
565.67
380.33
68.60
73.30
64.04
66.19
72.45
67.37
62.39
Cash Conversion Cycle
26.76
-179.87
-4.50
77.24
49.43
49.42
41.31
29.48
26.61
31.30
Total Debt/Equity
0.69
3.14
-3.59
-12.40
4.06
3.77
3.71
5.20
1.92
2.10
Interest Cover
13.45
-6.95
0.42
-2.42
1.05
0.86
2.28
0.92
1.89
1.91

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.