Nifty

:

17149.10

Sensex

:

57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

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Nifty
Sensex

:
:

17149.10
57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

Forbes & Company Ltd.

Engineering - Industrial Equipments

Rating :

64/99

BSE: 502865 | NSE: FORBESGOK

Watchlist

NSE BSE

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

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 62.02 46.43 33.58% 54.30 20.91 159.68% 443.11 43.83 910.97% 51.91 50.56 2.67%
Expenses 49.44 38.51 28.38% 42.32 24.41 73.37% 320.23 48.94 554.33% 41.04 51.77 -20.73%
EBITDA 12.58 7.92 58.84% 11.98 -3.50 - 122.88 -5.11 - 10.87 -1.21 -
EBIDTM 20.28% 17.06% 22.06% -16.74% 27.73% -11.66% 20.94% -2.39%
Other Income 4.34 2.05 111.71% 1.12 0.91 23.08% 1.75 2.29 -23.58% 8.66 1.39 523.02%
Interest 3.21 3.59 -10.58% 3.28 3.54 -7.34% 3.25 2.67 21.72% 3.38 2.96 14.19%
Depreciation 3.28 3.59 -8.64% 3.14 3.63 -13.50% 3.47 3.27 6.12% 3.60 3.05 18.03%
PBT -64.02 -21.69 - -10.42 -9.76 - 55.38 -20.92 - -14.82 1.15 -
Tax 4.00 0.00 0 0.00 0.00 0 40.13 -2.47 - 0.00 1.24 -100.00%
PAT -68.02 -21.69 - -10.42 -9.76 - 15.25 -18.45 - -14.82 -0.09 -
PATM -109.67% -46.72% -19.19% -46.68% 3.44% -42.09% -28.55% -0.18%
EPS -52.73 -16.81 - -8.08 -7.57 - 11.82 -14.30 - -11.49 -0.07 -

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 611.34 562.36 194.88 227.11 293.33 274.38 180.66 287.38 285.97 308.73 284.10 Net Sales Growth 278.00% 188.57% -14.19% -22.58% 6.91% 51.88% -37.14% 0.49% -7.37% 8.67% Cost Of Goods Sold 306.76 287.71 -2.08 3.11 58.86 25.82 65.03 53.85 55.61 95.94 61.07 Gross Profit 304.58 274.65 196.96 224.00 234.47 248.56 115.62 233.52 230.37 212.78 223.03 GP Margin 49.82% 48.84% 101.07% 98.63% 79.93% 90.59% 64.00% 81.26% 80.56% 68.92% 78.50% Total Expenditure 453.03 424.43 199.10 204.03 235.25 243.88 178.63 278.01 281.32 300.17 259.19 Power & Fuel Cost - 4.40 5.73 6.29 5.45 5.38 5.48 5.20 7.70 6.20 6.38 % Of Sales - 0.78% 2.94% 2.77% 1.86% 1.96% 3.03% 1.81% 2.69% 2.01% 2.25% Employee Cost - 42.38 47.08 44.47 42.60 46.86 38.37 47.04 45.75 45.24 40.50 % Of Sales - 7.54% 24.16% 19.58% 14.52% 17.08% 21.24% 16.37% 16.00% 14.65% 14.26% Manufacturing Exp. - 64.94 108.52 104.39 91.57 112.64 29.91 26.10 119.28 100.20 103.81 % Of Sales - 11.55% 55.69% 45.96% 31.22% 41.05% 16.56% 9.08% 41.71% 32.46% 36.54% General & Admin Exp. - 13.85 18.52 22.79 20.31 19.49 20.74 134.22 18.17 18.52 18.93 % Of Sales - 2.46% 9.50% 10.03% 6.92% 7.10% 11.48% 46.70% 6.35% 6.00% 6.66% Selling & Distn. Exp. - 7.86 16.05 17.38 10.28 6.46 3.03 4.14 15.51 10.33 10.23 % Of Sales - 1.40% 8.24% 7.65% 3.50% 2.35% 1.68% 1.44% 5.42% 3.35% 3.60% Miscellaneous Exp. - 3.28 5.28 5.60 6.18 27.24 16.06 7.44 19.31 23.74 10.23 % Of Sales - 0.58% 2.71% 2.47% 2.11% 9.93% 8.89% 2.59% 6.75% 7.69% 6.43% EBITDA 158.31 137.93 -4.22 23.08 58.08 30.50 2.03 9.37 4.65 8.56 24.91 EBITDA Margin 25.90% 24.53% -2.17% 10.16% 19.80% 11.12% 1.12% 3.26% 1.63% 2.77% 8.77% Other Income 15.87 13.60 7.57 18.50 7.68 68.24 9.65 6.15 11.47 18.74 3.25 Interest 13.12 13.76 11.84 12.01 11.73 12.35 19.09 18.79 18.55 15.30 12.85 Depreciation 13.49 14.29 12.10 9.47 7.96 5.99 4.97 7.15 13.27 13.18 12.12 PBT -33.88 123.48 -20.60 20.10 46.07 80.39 -12.37 -10.41 -15.71 -1.17 3.20 Tax 44.13 40.13 -1.23 0.12 5.17 -5.02 0.00 0.00 0.00 4.79 0.00 Tax Rate -130.25% 440.99% 4.77% 1.15% 11.22% -5.48% 0.00% 0.00% 0.00% 13.25% 0.00% PAT -78.01 -31.03 -24.55 10.27 40.90 96.61 3.15 -0.58 -29.71 31.35 4.73 PAT before Minority Interest -78.01 -31.03 -24.55 10.27 40.90 96.61 3.15 -0.58 -29.71 31.35 4.73 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 -12.76% -5.52% -12.60% 4.52% 13.94% 35.21% 1.74% -0.20% -10.39% 10.15% 1.66% PAT Growth 0.00% - - -74.89% -57.66% 2,966.98% - - - 562.79% EPS -60.47 -24.05 -19.03 7.96 31.71 74.89 2.44 -0.45 -23.03 24.30 3.67

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 170.29 201.66 234.12 278.56 241.51 145.34 135.25 137.78 167.49 136.90 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 Total Reserves 157.40 188.76 221.22 265.66 228.61 132.44 122.35 124.88 154.59 124.00 Non-Current Liabilities 56.87 27.01 20.25 79.40 101.57 92.23 128.08 167.45 149.23 164.26 Secured Loans 58.24 67.76 62.26 82.08 99.99 83.23 82.26 125.17 107.77 85.34 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 6.28 6.35 5.61 13.43 13.17 3.28 39.81 37.34 36.91 41.31 Current Liabilities 290.00 584.15 441.90 159.73 139.98 203.37 218.27 178.65 213.43 169.56 Trade Payables 59.25 52.12 45.88 37.87 43.23 36.68 38.71 33.54 44.13 33.69 Other Current Liabilities 187.81 453.28 337.27 43.10 26.10 103.06 94.66 68.16 84.28 38.80 Short Term Borrowings 37.65 72.77 53.13 68.91 49.20 42.40 18.02 12.58 20.00 37.60 Short Term Provisions 5.28 5.98 5.62 9.85 21.46 21.23 66.88 64.37 65.01 59.47 Total Liabilities 517.16 812.82 696.27 517.69 483.06 440.94 481.60 483.88 530.15 470.72 Net Block 94.72 107.21 53.16 50.79 44.49 32.04 99.95 105.30 116.08 111.79 Gross Block 142.89 143.28 81.31 70.54 57.25 39.44 227.01 224.12 224.77 209.16 Accumulated Depreciation 48.17 36.07 28.16 19.75 12.77 7.40 127.06 118.80 108.68 97.37 Non Current Assets 307.23 398.76 351.85 314.82 304.31 279.12 326.35 319.95 333.71 328.89 Capital Work in Progress 1.98 1.29 4.33 1.91 2.73 5.76 0.28 0.59 1.34 5.74 Non Current Investment 190.35 266.50 268.51 231.68 218.22 199.80 162.70 153.71 154.40 146.40 Long Term Loans & Adv. 19.60 22.97 24.64 29.34 38.53 41.14 63.27 60.14 61.64 64.76 Other Non Current Assets 0.59 0.79 1.23 1.10 0.35 0.38 0.15 0.21 0.24 0.20 Current Assets 209.92 414.06 344.41 202.87 178.75 161.82 155.25 163.93 196.44 141.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 Inventories 133.28 361.54 283.09 87.90 73.96 38.61 37.05 35.45 33.93 18.53 Sundry Debtors 34.52 25.07 41.13 38.63 39.42 42.11 47.15 39.59 73.66 38.08 Cash & Bank 24.30 3.78 9.89 22.86 17.23 14.24 7.18 10.49 11.95 11.49 Other Current Assets 17.82 15.45 6.68 49.77 48.15 66.86 63.87 78.39 76.44 73.72 Short Term Loans & Adv. 0.38 8.23 3.62 3.71 6.43 19.56 55.46 69.17 71.75 71.18 Net Current Assets -80.08 -170.09 -97.49 43.14 38.77 -41.55 -63.02 -14.72 -16.99 -27.74 Total Assets 517.15 812.82 696.26 517.69 483.06 440.94 481.60 483.88 530.15 470.72

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

Right to Left

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 98.69 59.50 61.10 26.72 -29.75 33.87 -19.00 36.85 -25.35 8.36 PBT 9.11 -25.78 10.39 46.07 92.90 3.15 -0.58 -29.71 36.14 4.73 Adjustment 130.72 24.83 19.07 17.18 -51.31 20.53 17.64 43.99 -13.99 24.18 Changes in Working Capital -43.86 63.47 29.97 -23.46 -71.26 14.52 -34.51 22.52 -42.84 -17.03 Cash after chg. in Working capital 95.97 62.52 59.43 39.79 -29.67 38.20 -17.45 36.80 -20.69 11.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.72 -3.02 1.67 -13.07 -0.08 -4.33 -1.55 0.05 -4.65 -3.51 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 -30.56 -60.39 -59.37 -25.12 86.68 -22.16 10.09 -10.46 15.95 -28.98 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 -106.41 -3.47 -9.35 0.81 119.88 -167.15 21.66 -13.01 35.62 -8.25 Cash from Financing Activity -48.33 -5.45 -15.17 3.51 -53.95 -4.07 5.64 -27.81 9.47 16.53 Net Cash Inflow / Outflow 19.80 -6.34 -13.44 5.11 2.98 7.64 -3.27 -1.41 0.07 -4.09 Opening Cash & Equivalents 1.91 8.24 21.68 16.57 13.59 5.95 9.22 10.63 10.56 14.65 Closing Cash & Equivalent 21.71 1.91 8.24 21.68 16.57 13.59 5.95 9.22 10.63 10.56

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 132.02 156.34 181.51 215.96 187.24 112.68 104.85 106.82 129.85 106.13 ROA -4.67% -3.25% 1.69% 8.17% 20.91% 0.68% -0.12% -5.86% 6.26% 1.03% ROE -16.68% -11.27% 4.01% 15.73% 49.95% 2.25% -0.42% -19.47% 20.60% 3.49% ROCE 6.45% -3.52% 5.26% 13.78% 28.85% 6.99% 6.11% -3.62% 17.12% 6.88% Fixed Asset Turnover 3.93 1.74 2.99 4.65 6.03 1.50 1.35 1.34 1.51 1.46 Receivable days 19.34 62.00 64.09 47.89 51.04 81.69 51.98 68.83 62.19 42.80 Inventory Days 160.58 603.68 298.11 99.31 70.47 69.25 43.45 42.16 29.20 22.85 Payable days 48.36 95.47 193.00 67.98 71.47 92.47 92.30 54.94 52.13 50.26 Cash Conversion Cycle 131.56 570.21 169.21 79.22 50.03 58.47 3.14 56.05 39.26 15.39 Total Debt/Equity 0.89 0.92 0.73 0.61 0.62 1.26 1.27 1.09 0.96 0.99 Interest Cover 1.66 -1.18 1.86 4.93 8.42 1.17 0.97 -0.60 3.36 1.37

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

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Forbes & Company - Quarterly Results
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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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