Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Forbes & Company Ltd.

Engineering - Industrial Equipments

Rating :

47/99

BSE: 502865 | NSE: FORBESGOK

Watchlist

NSE BSE

660.35

28-Sep-2023

Open
High
Low
Previous Close

667.90
674.70
650.00
658.25

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

100
9.87
674.70
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

849.05
13.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

896.52
9.87%
4.80

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.57
-0.41
-8.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.85
21.34
20.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 58.54 63.93 -8.43% 60.42 52.71 14.63% 60.27 66.02 -8.71% 63.19 62.02 1.89%
Expenses 49.01 62.81 -21.97% 48.25 54.15 -10.90% 52.10 55.97 -6.91% 58.61 49.44 18.55%
EBITDA 9.53 1.12 750.89% 12.17 -1.44 - 8.17 10.05 -18.71% 4.58 12.58 -63.59%
EBIDTM 16.28% 1.75% 20.14% -2.73% 13.56% 15.22% 7.25% 20.28%
Other Income 17.56 207.22 -91.53% 1.20 0.71 69.01% 3.13 7.53 -58.43% 2.38 4.34 -45.16%
Interest 0.54 2.30 -76.52% 2.72 3.04 -10.53% 1.44 2.82 -48.94% 1.72 3.21 -46.42%
Depreciation 3.32 3.29 0.91% 3.66 3.10 18.06% 3.35 3.56 -5.90% 3.32 3.28 1.22%
PBT 23.23 202.33 -88.52% 6.78 4,185.59 -99.84% 6.32 11.20 -43.57% 31.79 -64.02 -
Tax 5.94 35.60 -83.31% -0.54 -16.08 - 1.27 1.49 -14.77% -27.70 4.00 -
PAT 17.29 166.73 -89.63% 7.32 4,201.67 -99.83% 5.05 9.71 -47.99% 59.49 -68.02 -
PATM 29.54% 260.80% 12.12% 7,971.30% 8.38% 14.71% 94.14% -109.67%
EPS 13.40 129.25 -89.63% 5.67 3,257.11 -99.83% 3.91 7.53 -48.07% 46.12 -52.73 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 106.76 121.85 -12.38% 101.97 116.52 -12.49% 103.43 136.73 -24.35% 114.73 131.36 -12.66%
Expenses 96.94 121.76 -20.38% 115.45 113.13 2.05% 100.23 123.05 -18.55% 123.73 115.37 7.25%
EBITDA 9.82 0.09 10,811.11% -13.48 3.39 - 3.20 13.68 -76.61% -9.00 15.99 -
EBIDTM 9.20% 0.07% -13.22% 2.91% 3.09% 10.01% -7.84% 12.17%
Other Income 20.02 208.57 -90.40% 45.16 12.10 273.22% 8.43 21.61 -60.99% 5.97 10.92 -45.33%
Interest 1.94 6.51 -70.20% 1.18 10.86 -89.13% 4.75 8.98 -47.10% 5.16 10.38 -50.29%
Depreciation 5.61 6.82 -17.74% 6.77 8.08 -16.21% 6.80 11.41 -40.40% 6.81 11.23 -39.36%
PBT 22.29 179.47 -87.58% 22.43 -265.66 - 0.08 13.29 -99.40% 14.18 -74.99 -
Tax 6.67 36.12 -81.53% 11.62 -14.87 - 4.95 2.38 107.98% -24.90 5.57 -
PAT 15.62 143.35 -89.10% 10.81 -250.79 - -4.87 10.91 - 39.08 -80.56 -
PATM 14.63% 117.64% 10.60% -215.23% -4.71% 7.98% 34.06% -61.33%
EPS 12.30 113.01 -89.12% 7.93 3,329.28 -99.76% -3.16 -8.56 - 31.02 -38.52 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 242.42 247.81 235.05 562.36 194.88 227.11 293.33 274.38 180.66 287.38 285.97 Net Sales Growth -0.92% 5.43% -58.20% 188.57% -14.19% -22.58% 6.91% 51.88% -37.14% 0.49% Cost Of Goods Sold 66.88 67.07 62.25 288.90 -2.08 3.11 58.86 25.82 65.03 53.85 55.61 Gross Profit 175.54 180.74 172.79 273.46 196.96 224.00 234.47 248.56 115.62 233.52 230.37 GP Margin 72.41% 72.93% 73.51% 48.63% 101.07% 98.63% 79.93% 90.59% 64.00% 81.26% 80.56% Total Expenditure 207.97 222.05 204.28 424.43 199.10 204.03 235.25 243.88 178.63 278.01 281.32 Power & Fuel Cost - 5.22 5.14 4.40 5.73 6.29 5.45 5.38 5.48 5.20 7.70 % Of Sales - 2.11% 2.19% 0.78% 2.94% 2.77% 1.86% 1.96% 3.03% 1.81% 2.69% Employee Cost - 51.29 48.80 42.38 47.08 44.47 42.60 46.86 38.37 47.04 45.75 % Of Sales - 20.70% 20.76% 7.54% 24.16% 19.58% 14.52% 17.08% 21.24% 16.37% 16.00% Manufacturing Exp. - 56.03 56.69 63.75 108.52 104.39 91.57 112.64 29.91 26.10 119.28 % Of Sales - 22.61% 24.12% 11.34% 55.69% 45.96% 31.22% 41.05% 16.56% 9.08% 41.71% General & Admin Exp. - 25.33 17.48 13.85 18.52 22.79 20.31 19.49 20.74 134.22 18.17 % Of Sales - 10.22% 7.44% 2.46% 9.50% 10.03% 6.92% 7.10% 11.48% 46.70% 6.35% Selling & Distn. Exp. - 10.26 7.16 7.86 16.05 17.38 10.28 6.46 3.03 4.14 15.51 % Of Sales - 4.14% 3.05% 1.40% 8.24% 7.65% 3.50% 2.35% 1.68% 1.44% 5.42% Miscellaneous Exp. - 6.85 6.76 3.28 5.28 5.60 6.18 27.24 16.06 7.44 15.51 % Of Sales - 2.76% 2.88% 0.58% 2.71% 2.47% 2.11% 9.93% 8.89% 2.59% 6.75% EBITDA 34.45 25.76 30.77 137.93 -4.22 23.08 58.08 30.50 2.03 9.37 4.65 EBITDA Margin 14.21% 10.40% 13.09% 24.53% -2.17% 10.16% 19.80% 11.12% 1.12% 3.26% 1.63% Other Income 24.27 214.22 16.10 13.60 7.57 18.50 7.68 68.24 9.65 6.15 11.47 Interest 6.42 8.18 12.35 13.76 11.84 12.01 11.73 12.35 19.09 18.79 18.55 Depreciation 13.65 13.62 13.08 14.29 12.10 9.47 7.96 5.99 4.97 7.15 13.27 PBT 68.12 218.17 21.44 123.48 -20.60 20.10 46.07 80.39 -12.37 -10.41 -15.71 Tax -21.03 8.63 -10.59 40.13 -1.23 0.12 5.17 -5.02 0.00 0.00 0.00 Tax Rate -30.87% 3.49% -0.26% 440.99% 4.77% 1.15% 11.22% -5.48% 0.00% 0.00% 0.00% PAT 89.15 238.59 4,132.94 -31.03 -24.55 10.27 40.90 96.61 3.15 -0.58 -29.71 PAT before Minority Interest 89.15 238.59 4,132.94 -31.03 -24.55 10.27 40.90 96.61 3.15 -0.58 -29.71 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 36.78% 96.28% 1758.32% -5.52% -12.60% 4.52% 13.94% 35.21% 1.74% -0.20% -10.39% PAT Growth -97.93% -94.23% - - - -74.89% -57.66% 2,966.98% - - EPS 69.11 184.95 3,203.83 -24.05 -19.03 7.96 31.71 74.89 2.44 -0.45 -23.03

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 426.89 441.98 514.73 932.42 2,730.79 2,853.26 2,822.50 2,998.55 3,199.93 3,546.06 3,067.23 Net Sales Growth -15.71% -14.13% -44.80% -65.86% -4.29% 1.09% -5.87% -6.29% -9.76% 15.61% Cost Of Goods Sold 132.58 136.67 138.16 361.64 918.30 989.72 1,026.48 1,160.00 1,324.90 1,209.45 1,015.05 Gross Profit 294.31 305.30 376.56 570.78 1,812.49 1,863.54 1,796.03 1,838.55 1,875.03 2,336.61 2,052.18 GP Margin 68.94% 69.08% 73.16% 61.21% 66.37% 65.31% 63.63% 61.31% 58.60% 65.89% 66.91% Total Expenditure 436.35 461.47 467.69 795.02 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 -9.46 -19.49 47.04 137.40 -174.26 142.38 128.90 106.31 131.34 145.66 152.64 EBITDA Margin -2.22% -4.41% 9.14% 14.74% -6.38% 4.99% 4.57% 3.55% 4.10% 4.11% 4.98% Other Income 79.58 268.43 36.85 73.52 241.35 38.04 30.18 51.68 69.12 58.04 64.90 Interest 13.03 17.59 41.98 51.59 101.38 89.38 95.56 74.41 114.28 91.20 79.28 Depreciation 25.99 27.20 41.44 68.13 98.11 77.05 77.05 70.66 74.69 21.62 54.15 PBT 58.98 204.14 0.47 91.21 -132.40 13.99 -13.52 12.94 11.48 90.88 84.12 Tax -1.66 27.79 -10.28 60.24 -2.49 14.48 28.09 24.45 39.85 43.73 21.56 Tax Rate -2.81% 12.86% 2.97% -173.30% 0.72% 338.32% -207.77% 25.70% -423.04% 54.13% 29.94% PAT 60.64 191.46 -322.57 -51.24 -330.93 -0.25 -28.85 65.84 -59.83 32.47 40.06 PAT before Minority Interest 60.64 191.33 -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 14.21% 43.32% -62.67% -5.50% -12.12% -0.01% -1.02% 2.20% -1.87% 0.92% 1.31% PAT Growth 134.24% - - - - - - - - -18.95% EPS 47.01 148.42 -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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 206.85 39.02 170.29 201.66 234.12 278.56 241.51 145.34 135.25 137.78 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 Total Reserves 193.95 26.12 157.40 188.76 221.22 265.66 228.61 132.44 122.35 124.88 Non-Current Liabilities 10.89 40.70 56.87 27.01 20.25 79.40 101.57 92.23 128.08 167.45 Secured Loans 10.13 55.48 58.24 67.76 62.26 82.08 99.99 83.23 82.26 125.17 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 7.52 5.36 6.28 6.35 5.61 13.43 13.17 3.28 39.81 37.34 Current Liabilities 295.87 355.99 290.00 584.15 441.90 159.73 139.98 203.37 218.27 178.65 Trade Payables 37.90 47.31 59.25 52.12 45.88 37.87 43.23 36.68 38.71 33.54 Other Current Liabilities 256.68 280.88 187.81 453.28 337.27 43.10 26.10 103.06 94.66 68.16 Short Term Borrowings 0.00 23.43 37.65 72.77 53.13 68.91 49.20 42.40 18.02 12.58 Short Term Provisions 1.28 4.37 5.28 5.98 5.62 9.85 21.46 21.23 66.88 64.37 Total Liabilities 513.61 435.71 517.16 812.82 696.27 517.69 483.06 440.94 481.60 483.88 Net Block 92.34 94.87 94.72 107.21 53.16 50.79 44.49 32.04 99.95 105.30 Gross Block 155.13 147.56 142.89 143.28 81.31 70.54 57.25 39.44 227.01 224.12 Accumulated Depreciation 62.79 52.69 48.17 36.07 28.16 19.75 12.77 7.40 127.06 118.80 Non Current Assets 218.29 168.47 307.23 398.76 351.85 314.82 304.31 279.12 326.35 319.95 Capital Work in Progress 1.83 0.82 1.98 1.29 4.33 1.91 2.73 5.76 0.28 0.59 Non Current Investment 90.36 36.61 166.90 266.50 268.51 231.68 218.22 199.80 162.70 153.71 Long Term Loans & Adv. 11.34 12.84 19.60 22.97 24.64 29.34 38.53 41.14 63.27 60.14 Other Non Current Assets 0.69 0.78 0.59 0.79 1.23 1.10 0.35 0.38 0.15 0.21 Current Assets 295.24 215.53 209.92 414.06 344.41 202.87 178.75 161.82 155.25 163.93 Current Investments 14.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 180.52 163.44 133.28 361.54 283.09 87.90 73.96 38.61 37.05 35.45 Sundry Debtors 29.24 31.44 34.52 25.07 41.13 38.63 39.42 42.11 47.15 39.59 Cash & Bank 54.38 9.00 24.30 3.78 9.89 22.86 17.23 14.24 7.18 10.49 Other Current Assets 16.91 8.45 15.15 15.45 10.30 53.48 48.15 66.86 63.87 78.39 Short Term Loans & Adv. 3.51 3.19 2.67 8.23 3.62 3.71 6.43 19.56 55.46 69.17 Net Current Assets -0.63 -140.47 -80.08 -170.09 -97.49 43.14 38.77 -41.55 -63.02 -14.72 Total Assets 513.53 384.00 517.15 812.82 696.26 517.69 483.06 440.94 481.60 483.88

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

Right to Left

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 63.65 62.50 98.69 59.50 61.10 26.72 -29.75 33.87 -19.00 36.85 PBT 247.22 4,122.35 9.11 -25.78 10.39 46.07 92.90 3.15 -0.58 -29.71 Adjustment -219.80 -4,082.78 130.72 24.83 19.07 17.18 -51.31 20.53 17.64 43.99 Changes in Working Capital 31.98 18.24 -43.86 63.47 29.97 -23.46 -71.26 14.52 -34.51 22.52 Cash after chg. in Working capital 59.40 57.82 95.97 62.52 59.43 39.79 -29.67 38.20 -17.45 36.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.24 4.68 2.72 -3.02 1.67 -13.07 -0.08 -4.33 -1.55 0.05 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 147.47 -16.48 -30.56 -60.39 -59.37 -25.12 86.68 -22.16 10.09 -10.46 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 223.99 -143.26 -129.86 -3.47 -9.35 0.81 119.88 -167.15 21.66 -13.01 Cash from Financing Activity -180.96 -61.62 -48.33 -5.45 -15.17 3.51 -53.95 -4.07 5.64 -27.81 Net Cash Inflow / Outflow 30.15 -15.59 19.80 -6.34 -13.44 5.11 2.98 7.64 -3.27 -1.41 Opening Cash & Equivalents 6.11 21.71 1.91 8.24 21.68 16.57 13.59 5.95 9.22 10.63 Closing Cash & Equivalent 36.26 6.11 21.71 1.91 8.24 21.68 16.57 13.59 5.95 9.22

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 160.37 30.25 132.02 156.34 181.51 215.96 187.24 112.68 104.85 106.82 ROA 50.27% 867.47% -4.67% -3.25% 1.69% 8.17% 20.91% 0.68% -0.12% -5.86% ROE 194.08% 3949.00% -16.68% -11.27% 4.01% 15.73% 49.95% 2.25% -0.42% -19.47% ROCE 141.84% 1789.39% 6.45% -3.52% 5.26% 13.78% 28.85% 6.99% 6.11% -3.62% Fixed Asset Turnover 1.64 1.62 3.93 1.74 2.99 4.65 6.03 1.50 1.35 1.34 Receivable days 44.69 51.22 19.34 62.00 64.09 47.89 51.04 81.69 51.98 68.83 Inventory Days 253.31 230.39 160.58 603.68 298.11 99.31 70.47 69.25 43.45 42.16 Payable days 231.86 312.40 70.36 95.47 193.00 67.98 71.47 92.47 92.30 54.94 Cash Conversion Cycle 66.15 -30.79 109.56 570.21 169.21 79.22 50.03 58.47 3.14 56.05 Total Debt/Equity 0.06 2.61 0.89 0.92 0.73 0.61 0.62 1.26 1.27 1.09 Interest Cover 31.21 334.89 1.66 -1.18 1.86 4.93 8.42 1.17 0.97 -0.60

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

Top Investors:

india discovery fund limited

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investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Forbes & Company - Quarterly Results
10th Aug 2023, 18:30 PM

Read More
Forbes & Company gets nod to sell entire shareholding in Forbes Concept Hospitality Services
4th Aug 2023, 09:41 AM

The Board of Directors of the Company at their meeting held on August 3, 2023 has approved the same
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.

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