FORBES & COMPANY
|
FORBES & COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -3.46 | 148.82 | 3,279.19 | -60.21 | -251.66 |
| CEPS(Rs) | 15.95 | 143.47 | -218.77 | -17.10 | -183.68 |
| DPS(Rs) | - | 65.00 | - | - | - |
| Book NAV/Share(Rs) | 60.88 | 126.42 | 67.01 | -109.33 | -68.34 |
| Tax Rate(%) | 11.46 | 3.46 | 3.08 | -201.22 | 0.74 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.58 | -63.16 | 9.14 | 14.74 | -6.26 |
| EBIT Margin(%) | 18.26 | 418.08 | -56.71 | 2.32 | -8.65 |
| Pre Tax Margin(%) | 16.98 | 397.05 | -64.87 | -3.21 | -12.36 |
| PAT Margin (%) | 15.04 | 383.30 | -62.87 | -9.67 | -12.27 |
| Cash Profit Margin (%) | 16.34 | 395.93 | -54.82 | -2.36 | -8.68 |
| Performance Ratios | |||||
| ROA(%) | 3.47 | 24.82 | -23.29 | -3.85 | -12.22 |
| ROE(%) | 15.67 | 143.61 | - | - | -381.83 |
| ROCE(%) | 12.33 | 66.65 | -80.79 | 3.16 | -20.20 |
| Asset Turnover(x) | 0.23 | 0.06 | 0.37 | 0.40 | 1.00 |
| Sales/Fixed Asset(x) | 0.91 | 0.19 | 0.68 | 0.68 | 1.83 |
| Working Capital/Sales(x) | -3.66 | -0.77 | -2.30 | -1.48 | -3.26 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.10 | 5.40 | 1.46 | 1.46 | 0.55 |
| Receivable days | 25.64 | 370.21 | 147.23 | 143.92 | 58.28 |
| Inventory Days | 393.54 | 1,372.85 | 238.58 | 231.91 | 87.56 |
| Payable days | 310.73 | -2,323.74 | 565.67 | 380.33 | 162.30 |
| Valuation Parameters | |||||
| PER(x) | - | 3.93 | 0.13 | - | - |
| PCE(x) | 27.09 | 4.08 | -1.88 | -100.88 | -4.19 |
| Price/Book(x) | 7.10 | 4.63 | 6.12 | -15.77 | -11.25 |
| Yield(%) | - | 11.12 | - | - | - |
| EV/Net Sales(x) | 4.68 | 16.35 | 1.51 | 2.82 | 0.74 |
| EV/Core EBITDA(x) | 19.79 | 4.10 | 9.29 | 12.48 | 28.72 |
| EV/EBIT(x) | 25.62 | 3.91 | -2.67 | 121.57 | -8.55 |
| EV/CE(x) | 4.08 | 3.34 | 1.03 | 1.30 | 0.76 |
| M Cap / Sales | 4.43 | 16.14 | 1.03 | 2.39 | 0.36 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 169.35 | -90.92 | -44.80 | -65.86 | -4.29 |
| Core EBITDA Growth(%) | -84.04 | 122.14 | -60.23 | 199.87 | -61.01 |
| EBIT Growth(%) | -88.24 | 166.94 | -1,448.13 | 109.17 | -334.09 |
| PAT Growth(%) | -89.43 | 155.36 | -258.88 | 73.08 | - |
| EPS Growth(%) | -102.32 | -95.46 | 5,546.02 | 76.07 | -4,760.94 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.84 | 0.40 | 3.14 | -3.59 | -12.40 |
| Current Ratio(x) | 0.87 | 0.80 | 0.60 | 0.67 | 0.62 |
| Quick Ratio(x) | 0.41 | 0.31 | 0.25 | 0.43 | 0.29 |
| Interest Cover(x) | 14.33 | 19.89 | -6.95 | 0.42 | -2.33 |
| Total Debt/Mcap(x) | 0.12 | 0.09 | 0.51 | 0.23 | 1.10 |
Compare Financial Ratios of peers of FORBES & COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FORBES & COMPANY | ₹615.7 Cr | 0.5% | -5.5% | -36.3% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹213,774.0 Cr | -3.7% | NA | 75.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹83,308.4 Cr | -0.3% | -0.9% | 39.8% | Stock Analytics | |
| THERMAX | ₹52,905.4 Cr | -6.4% | -0% | 52.4% | Stock Analytics | |
| TRIVENI TURBINE | ₹23,425.9 Cr | -10.7% | -3.5% | 83.2% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹14,712.4 Cr | -6.6% | -9.1% | 59.5% | Stock Analytics | |
FORBES & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FORBES & COMPANY | 0.5% |
-5.5% |
-36.3% |
| SENSEX | -2.7% |
-0.8% |
9.9% |
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