Nifty
Sensex
:
:
17149.10
57491.51
-468.05 (-2.66%)
-1545.67 (-2.62%)

Engineering - Industrial Equipments

Rating :
64/99

BSE: 502865 | NSE: FORBESGOK

6106.65
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  6234.55
  •  6300.00
  •  6017.25
  •  6319.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  109
  •  61.11
  •  6774.00
  •  1300.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,876.73
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,590.35
  • N/A
  • -38.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.85%
  • 1.24%
  • 9.54%
  • FII
  • DII
  • Others
  • 11.53%
  • 1.35%
  • 2.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.91
  • -0.96
  • 0.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.66
  • 11.14
  • 4.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 600.68

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.91
  • 2.11
  • -2.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.68
  • 27.33
  • 29.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
762.78
667.57
14.26%
545.45
418.04
30.48%
1,072.69
611.15
75.52%
699.47
699.95
-0.07%
Expenses
691.11
622.69
10.99%
512.23
412.09
24.30%
962.53
664.35
44.88%
671.62
678.14
-0.96%
EBITDA
71.67
44.88
59.69%
33.22
5.95
458.32%
110.16
-53.20
-
27.85
21.81
27.69%
EBIDTM
9.40%
6.72%
6.09%
1.42%
10.27%
-8.70%
3.98%
3.12%
Other Income
7.91
27.12
-70.83%
0.43
3.63
-88.15%
32.10
15.82
102.91%
17.39
6.47
168.78%
Interest
17.75
28.03
-36.67%
18.75
23.47
-20.11%
14.59
28.46
-48.74%
20.75
27.90
-25.63%
Depreciation
18.10
24.74
-26.84%
17.63
26.85
-34.34%
21.34
26.98
-20.90%
24.33
24.74
-1.66%
PBT
-36.56
-6.15
-
-5.03
-40.74
-
24.58
-160.52
-
-22.06
-21.38
-
Tax
18.12
11.11
63.10%
1.70
0.89
91.01%
61.51
-17.85
-
6.62
5.55
19.28%
PAT
-54.68
-17.26
-
-6.73
-41.63
-
-36.93
-142.67
-
-28.68
-26.93
-
PATM
-7.17%
-2.59%
-1.23%
-9.96%
-3.44%
-23.34%
-4.10%
-3.85%
EPS
-38.52
-3.78
-
-3.36
-35.64
-
-11.33
-109.05
-
-9.47
-17.35
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,080.39
2,856.79
2,730.79
2,853.26
2,822.50
2,998.55
3,199.93
3,546.06
3,067.23
1,999.30
1,769.53
Net Sales Growth
28.53%
4.61%
-4.29%
1.09%
-5.87%
-6.29%
-9.76%
15.61%
53.42%
12.98%
 
Cost Of Goods Sold
1,275.22
1,141.43
918.30
989.72
1,026.48
1,160.00
1,324.90
1,209.45
1,015.05
832.24
701.42
Gross Profit
1,805.17
1,715.36
1,812.49
1,863.54
1,796.03
1,838.55
1,875.03
2,336.61
2,052.18
1,167.06
1,068.11
GP Margin
58.60%
60.05%
66.37%
65.31%
63.63%
61.31%
58.60%
65.89%
66.91%
58.37%
60.36%
Total Expenditure
2,837.49
2,676.52
2,905.05
2,710.88
2,693.60
2,892.24
3,068.59
3,400.40
2,914.59
1,910.93
1,655.17
Power & Fuel Cost
-
9.77
12.50
12.81
12.24
11.63
14.12
15.52
13.68
13.22
12.83
% Of Sales
-
0.34%
0.46%
0.45%
0.43%
0.39%
0.44%
0.44%
0.45%
0.66%
0.73%
Employee Cost
-
618.73
694.03
685.93
689.64
679.16
647.35
617.29
483.95
305.66
276.38
% Of Sales
-
21.66%
25.41%
24.04%
24.43%
22.65%
20.23%
17.41%
15.78%
15.29%
15.62%
Manufacturing Exp.
-
105.67
159.53
154.56
136.15
168.05
246.35
780.37
729.68
214.62
198.46
% Of Sales
-
3.70%
5.84%
5.42%
4.82%
5.60%
7.70%
22.01%
23.79%
10.73%
11.22%
General & Admin Exp.
-
435.32
529.81
508.52
588.62
541.08
486.23
456.24
422.57
303.08
268.85
% Of Sales
-
15.24%
19.40%
17.82%
20.85%
18.04%
15.20%
12.87%
13.78%
15.16%
15.19%
Selling & Distn. Exp.
-
208.05
258.86
240.69
224.32
269.23
289.80
273.32
212.77
150.04
130.26
% Of Sales
-
7.28%
9.48%
8.44%
7.95%
8.98%
9.06%
7.71%
6.94%
7.50%
7.36%
Miscellaneous Exp.
-
157.56
332.03
118.66
16.16
63.09
59.85
48.21
36.88
92.08
130.26
% Of Sales
-
5.52%
12.16%
4.16%
0.57%
2.10%
1.87%
1.36%
1.20%
4.61%
3.78%
EBITDA
242.90
180.27
-174.26
142.38
128.90
106.31
131.34
145.66
152.64
88.37
114.36
EBITDA Margin
7.89%
6.31%
-6.38%
4.99%
4.57%
3.55%
4.10%
4.11%
4.98%
4.42%
6.46%
Other Income
57.83
80.47
241.35
38.04
30.18
51.68
69.12
58.04
64.90
38.84
30.19
Interest
71.84
86.84
101.38
89.38
95.56
74.41
114.28
91.20
79.28
31.97
41.59
Depreciation
81.40
97.25
98.11
77.05
77.05
70.66
74.69
21.62
54.15
44.66
44.42
PBT
-39.07
76.65
-132.40
13.99
-13.52
12.94
11.48
90.88
84.12
50.57
58.54
Tax
87.95
80.14
-2.49
14.48
28.09
24.45
39.85
43.73
21.56
26.14
19.81
Tax Rate
-225.11%
-178.84%
0.72%
338.32%
-207.77%
25.70%
-423.04%
54.13%
29.94%
24.05%
28.94%
PAT
-127.02
-86.00
-330.93
-0.25
-28.85
65.84
-59.83
32.47
40.06
83.93
49.67
PAT before Minority Interest
-91.26
-124.94
-344.60
-10.20
-41.62
70.70
-49.26
37.05
50.45
82.55
48.63
Minority Interest
35.76
38.94
13.67
9.95
12.77
-4.86
-10.57
-4.58
-10.39
1.38
1.04
PAT Margin
-4.12%
-3.01%
-12.12%
-0.01%
-1.02%
2.20%
-1.87%
0.92%
1.31%
4.20%
2.81%
PAT Growth
0.00%
-
-
-
-
-
-
-18.95%
-52.27%
68.98%
 
EPS
-98.47
-66.67
-256.53
-0.19
-22.36
51.04
-46.38
25.17
31.05
65.06
38.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-141.02
-88.15
263.64
315.81
313.95
218.98
555.40
429.66
441.71
361.66
Share Capital
12.90
12.90
12.90
12.90
12.90
12.73
124.81
31.68
32.02
31.47
Total Reserves
-153.92
-101.05
250.74
302.91
301.05
206.25
430.59
397.98
409.69
330.19
Non-Current Liabilities
367.94
477.01
694.39
896.38
925.86
912.14
960.19
717.28
380.29
389.76
Secured Loans
192.79
226.19
357.87
359.95
387.42
472.45
719.42
499.33
229.03
263.93
Unsecured Loans
51.85
117.64
220.64
375.37
387.10
261.59
51.89
5.34
2.39
2.25
Long Term Provisions
11.39
12.82
10.49
23.66
22.30
58.05
28.24
106.76
13.02
8.61
Current Liabilities
1,717.63
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
Trade Payables
347.31
406.34
410.29
399.09
366.34
507.75
537.29
533.45
346.32
209.62
Other Current Liabilities
937.04
1,283.53
1,010.14
676.20
597.18
519.55
474.76
573.61
345.95
231.36
Short Term Borrowings
383.87
444.89
288.97
299.60
291.69
233.02
163.65
151.26
75.96
104.33
Short Term Provisions
49.42
47.83
36.01
30.50
58.67
48.95
45.01
43.72
32.54
32.54
Total Liabilities
2,008.98
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
Net Block
721.01
1,002.31
1,107.85
1,113.93
1,010.56
996.72
1,139.74
877.73
367.49
383.13
Gross Block
1,374.34
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
Accumulated Depreciation
589.77
580.04
295.04
225.99
121.04
9.40
527.59
434.20
302.57
262.36
Non Current Assets
951.40
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
Capital Work in Progress
3.59
28.95
87.33
94.45
74.17
72.42
51.22
29.31
13.49
9.40
Non Current Investment
83.66
111.34
106.39
105.59
97.71
91.64
3.05
0.33
67.60
65.29
Long Term Loans & Adv.
131.08
171.37
210.47
186.40
176.86
197.61
315.99
294.61
241.28
244.19
Other Non Current Assets
12.04
11.92
36.14
16.52
15.04
3.05
17.10
11.75
6.99
9.90
Current Assets
1,057.58
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
Current Investments
86.22
37.03
0.02
0.19
0.16
0.11
23.42
9.68
51.46
3.56
Inventories
471.31
713.58
596.53
436.11
437.85
354.45
338.20
365.25
313.47
211.05
Sundry Debtors
319.12
407.02
465.11
421.02
462.93
525.69
586.31
551.50
357.46
244.33
Cash & Bank
97.91
64.55
74.89
141.25
222.94
151.12
186.67
211.31
141.67
110.66
Other Current Assets
83.02
37.75
35.38
81.81
187.82
175.53
135.29
112.64
60.60
49.86
Short Term Loans & Adv.
52.13
84.14
92.55
139.55
109.54
109.44
67.77
85.95
47.91
41.33
Net Current Assets
-660.05
-838.53
-480.93
-185.46
-2.18
-102.36
49.19
-51.68
123.89
41.61
Total Assets
2,008.98
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
365.92
229.41
207.46
170.33
67.12
119.72
97.99
113.84
94.93
55.38
PBT
-36.47
-340.76
11.50
-4.12
89.34
-47.99
80.78
72.01
108.68
68.45
Adjustment
345.72
414.61
152.65
181.49
93.54
249.05
117.17
128.79
22.95
59.50
Changes in Working Capital
55.46
174.53
59.29
26.89
-84.54
-38.42
-57.17
-58.09
-6.36
-48.02
Cash after chg. in Working capital
364.71
248.37
223.44
204.26
98.35
162.64
140.77
142.70
125.27
79.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.22
-18.96
-15.98
-33.93
-31.22
-42.92
-42.79
-28.85
-30.34
-24.54
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
77.06
-143.12
-45.29
-129.49
5.58
-82.65
-65.53
-408.77
-85.44
-5.88
Net Fixed Assets
-0.30
-58.93
-13.19
-12.47
-14.78
182.09
-2.58
1.40
-11.21
-13.56
Net Investments
76.15
2.01
-36.83
-13.46
-18.42
-37.10
-8.99
1.15
-8.46
-7.17
Others
1.21
-86.20
4.73
-103.56
38.78
-227.64
-53.96
-411.32
-65.77
14.85
Cash from Financing Activity
-381.73
-122.34
-229.62
-94.18
-19.73
-35.54
-80.27
421.27
-34.29
-22.50
Net Cash Inflow / Outflow
61.26
-36.05
-67.46
-53.35
52.98
1.52
-47.82
126.34
-24.80
27.00
Opening Cash & Equivalents
34.53
70.56
137.00
190.35
138.26
136.74
205.99
79.94
104.74
76.80
Closing Cash & Equivalent
83.59
34.53
70.56
137.00
190.35
138.26
172.37
205.99
79.94
104.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-109.33
-68.34
204.39
244.84
243.40
171.99
348.19
320.85
329.39
269.33
ROA
-5.34%
-12.57%
-0.37%
-1.53%
2.69%
-1.84%
1.41%
2.47%
5.59%
3.83%
ROE
0.00%
-392.73%
-3.52%
-13.22%
26.53%
-14.88%
8.70%
12.19%
21.66%
15.25%
ROCE
5.02%
-21.02%
6.60%
5.50%
11.95%
7.03%
11.66%
14.00%
17.62%
15.12%
Fixed Asset Turnover
1.93
1.83
2.08
2.29
2.76
2.33
2.35
3.08
3.05
2.84
Receivable days
46.39
58.28
56.68
57.05
59.67
62.81
58.07
53.63
54.21
42.54
Inventory Days
75.69
87.56
66.05
56.41
47.82
39.12
35.90
40.05
47.25
41.13
Payable days
63.39
68.60
73.30
64.04
66.19
72.45
67.37
62.39
61.20
50.75
Cash Conversion Cycle
58.69
77.24
49.43
49.42
41.31
29.48
26.61
31.30
40.25
32.91
Total Debt/Equity
-5.75
-12.40
4.06
3.77
3.71
5.20
1.92
2.10
0.90
1.10
Interest Cover
0.48
-2.42
1.05
0.86
2.28
0.92
1.89
1.91
4.40
2.65

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.