Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Engineering - Industrial Equipments

Rating :
36/99

BSE: 502865 | NSE: FORBESGOK

719.20
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 719.00
  • 738.00
  • 712.10
  • 718.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  493
  •  118.25
  •  6774.00
  •  331.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 926.51
  • 0.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,178.92
  • N/A
  • 4.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.85%
  • 1.30%
  • 9.96%
  • FII
  • DII
  • Others
  • 11.52%
  • 0.86%
  • 2.51%

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
  • 2.67
  • 1.03
  • -5.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.75
  • 25.49
  • 25.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
114.73
131.36
-12.66%
121.85
130.12
-6.36%
116.52
521.35
-77.65%
694.21
698.50
-0.61%
Expenses
123.73
115.37
7.25%
121.76
113.72
7.07%
113.15
424.19
-73.33%
680.98
670.37
1.58%
EBITDA
-9.00
15.99
-
0.09
16.40
-99.45%
3.37
97.16
-96.53%
13.23
28.13
-52.97%
EBIDTM
-7.84%
12.17%
0.07%
12.60%
2.89%
18.64%
1.91%
4.03%
Other Income
5.97
10.92
-45.33%
208.57
-10.19
-
12.10
35.81
-66.21%
12.25
17.39
-29.56%
Interest
5.16
10.38
-50.29%
6.51
11.76
-44.64%
10.91
7.07
54.31%
15.79
20.75
-23.90%
Depreciation
6.81
11.23
-39.36%
6.82
10.72
-36.38%
8.08
14.12
-42.78%
19.71
24.33
-18.99%
PBT
14.18
-74.99
-
179.47
-18.57
-
-269.53
30.03
-
-11.63
-13.89
-
Tax
-24.90
5.57
-
36.12
-3.37
-
-14.88
56.72
-
1.84
6.62
-72.21%
PAT
39.08
-80.56
-
143.35
-15.20
-
-254.65
-26.69
-
-13.47
-20.51
-
PATM
34.06%
-61.33%
117.64%
-11.68%
-218.55%
-5.12%
-1.94%
-2.94%
EPS
31.02
-38.52
-
113.01
-3.36
-
3,326.29
-11.33
-
-8.56
-9.47
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,047.31
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
-29.30%
-44.80%
-65.86%
-4.29%
1.09%
-5.87%
-6.29%
-9.76%
15.61%
53.42%
 
Cost Of Goods Sold
355.69
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
691.62
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
66.04%
73.16%
61.21%
66.37%
65.31%
63.63%
61.31%
58.60%
65.89%
66.91%
58.37%
Total Expenditure
1,039.62
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
7.69
47.04
137.40
-174.26
142.38
128.90
106.31
131.34
145.66
152.64
88.37
EBITDA Margin
0.73%
9.14%
14.74%
-6.38%
4.99%
4.57%
3.55%
4.10%
4.11%
4.98%
4.42%
Other Income
238.89
36.85
73.52
241.35
38.04
30.18
51.68
69.12
58.04
64.90
38.84
Interest
38.37
42.03
51.59
101.38
89.38
95.56
74.41
114.28
91.20
79.28
31.97
Depreciation
41.42
41.44
68.13
98.11
77.05
77.05
70.66
74.69
21.62
54.15
44.66
PBT
-87.51
0.41
91.21
-132.40
13.99
-13.52
12.94
11.48
90.88
84.12
50.57
Tax
-1.82
-10.28
60.24
-2.49
14.48
28.09
24.45
39.85
43.73
21.56
26.14
Tax Rate
2.08%
2.94%
-173.30%
0.72%
338.32%
-207.77%
25.70%
-423.04%
54.13%
29.94%
24.05%
PAT
-85.69
-326.42
-51.24
-330.93
-0.25
-28.85
65.84
-59.83
32.47
40.06
83.93
PAT before Minority Interest
-88.39
-327.47
-90.18
-344.60
-10.20
-41.62
70.70
-49.26
37.05
50.45
82.55
Minority Interest
-2.70
1.05
38.94
13.67
9.95
12.77
-4.86
-10.57
-4.58
-10.39
1.38
PAT Margin
-8.18%
-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
-66.43
-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
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
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
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

News Update:


  • Forbes & Company - Quarterly Results
    3rd Nov 2022, 17:31 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.