FORBES & CO.. | CRANEX. | FORBES & CO../ CRANEX. |
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P/E (TTM) | x | 23.1 | 69.6 | 33.1% | View Chart |
P/BV | x | 6.3 | 7.3 | 86.9% | View Chart |
Dividend Yield | % | 8.2 | 0.0 | - |
FORBES & CO.. CRANEX. |
EQUITY SHARE DATA | |||||
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FORBES & CO.. Mar-23 |
CRANEX. Mar-23 |
FORBES & CO../ CRANEX. |
5-Yr Chart Click to enlarge
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High | Rs | 964 | 36 | 2,699.2% | |
Low | Rs | 331 | 13 | 2,627.0% | |
Sales per share (Unadj.) | Rs | 342.6 | 69.0 | 496.8% | |
Earnings per share (Unadj.) | Rs | 148.3 | 0.9 | 15,778.2% | |
Cash flow per share (Unadj.) | Rs | 169.4 | 1.5 | 11,629.3% | |
Dividends per share (Unadj.) | Rs | 65.00 | 0 | - | |
Avg Dividend yield | % | 10.0 | 0 | - | |
Book value per share (Unadj.) | Rs | 126.4 | 15.5 | 815.4% | |
Shares outstanding (eoy) | m | 12.90 | 6.00 | 215.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 0.4 | 539.4% | |
Avg P/E ratio | x | 4.4 | 25.7 | 17.0% | |
P/CF ratio (eoy) | x | 3.8 | 16.6 | 23.1% | |
Price / Book Value ratio | x | 5.1 | 1.6 | 328.6% | |
Dividend payout | % | 43.8 | 0 | - | |
Avg Mkt Cap | Rs m | 8,349 | 145 | 5,762.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,430 | 50 | 2,878.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,420 | 414 | 1,068.1% | |
Other income | Rs m | 2,684 | 5 | 57,234.8% | |
Total revenues | Rs m | 7,104 | 418 | 1,697.6% | |
Gross profit | Rs m | -45 | 22 | -205.4% | |
Depreciation | Rs m | 272 | 3 | 8,774.2% | |
Interest | Rs m | 176 | 12 | 1,520.7% | |
Profit before tax | Rs m | 2,191 | 12 | 18,229.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 278 | 6 | 4,363.0% | |
Profit after tax | Rs m | 1,913 | 6 | 33,923.0% | |
Gross profit margin | % | -1.0 | 5.3 | -19.2% | |
Effective tax rate | % | 12.7 | 53.0 | 23.9% | |
Net profit margin | % | 43.3 | 1.4 | 3,174.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,786 | 421 | 899.1% | |
Current liabilities | Rs m | 4,096 | 360 | 1,136.6% | |
Net working cap to sales | % | -7.0 | 14.7 | -47.8% | |
Current ratio | x | 0.9 | 1.2 | 79.1% | |
Inventory Days | Days | 143 | 41 | 350.0% | |
Debtors Days | Days | 480 | 1,855 | 25.9% | |
Net fixed assets | Rs m | 3,038 | 104 | 2,916.4% | |
Share capital | Rs m | 129 | 60 | 215.0% | |
"Free" reserves | Rs m | 1,502 | 33 | 4,549.1% | |
Net worth | Rs m | 1,631 | 93 | 1,753.2% | |
Long term debt | Rs m | 806 | 64 | 1,255.7% | |
Total assets | Rs m | 6,825 | 525 | 1,299.4% | |
Interest coverage | x | 13.5 | 2.0 | 659.8% | |
Debt to equity ratio | x | 0.5 | 0.7 | 71.6% | |
Sales to assets ratio | x | 0.6 | 0.8 | 82.2% | |
Return on assets | % | 30.6 | 3.3 | 934.0% | |
Return on equity | % | 117.3 | 6.1 | 1,934.3% | |
Return on capital | % | 97.1 | 15.0 | 647.4% | |
Exports to sales | % | 6.1 | 2.3 | 260.1% | |
Imports to sales | % | 7.8 | 11.1 | 70.0% | |
Exports (fob) | Rs m | 269 | 10 | 2,779.6% | |
Imports (cif) | Rs m | 344 | 46 | 747.6% | |
Fx inflow | Rs m | 271 | 10 | 2,804.1% | |
Fx outflow | Rs m | 383 | 46 | 832.8% | |
Net fx | Rs m | -112 | -36 | 307.9% |
CASH FLOW | |||||
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From Operations | Rs m | 546 | 7 | 7,909.4% | |
From Investments | Rs m | 2,159 | -10 | -21,901.1% | |
From Financial Activity | Rs m | -2,428 | 2 | -148,053.0% | |
Net Cashflow | Rs m | 274 | -1 | -20,722.7% |
Indian Promoters | % | 73.9 | 42.9 | 172.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 12.5 | 0.4 | 3,383.8% | |
FIIs | % | 11.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 57.1 | 45.8% | |
Shareholders | 13,302 | 4,007 | 332.0% | ||
Pledged promoter(s) holding | % | 98.3 | 0.0 | - |
Compare FORBES & CO.. With: BHARAT ELECTRONICS ELECON ENGINEERING PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FORBES & CO.. | CRANEX. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 9.99% | -1.40% | -0.21% |
1-Month | 68.14% | 107.96% | 6.21% |
1-Year | 31.44% | 233.33% | 76.06% |
3-Year CAGR | -21.95% | 135.92% | 46.43% |
5-Year CAGR | -19.40% | 51.25% | 28.28% |
* Compound Annual Growth Rate
Here are more details on the FORBES & CO.. share price and the CRANEX. share price.
Moving on to shareholding structures...
The promoters of FORBES & CO.. hold a 73.9% stake in the company. In case of CRANEX. the stake stands at 42.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FORBES & CO.. and the shareholding pattern of CRANEX..
Finally, a word on dividends...
In the most recent financial year, FORBES & CO.. paid a dividend of Rs 65.0 per share. This amounted to a Dividend Payout ratio of 43.8%.
CRANEX. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of FORBES & CO.., and the dividend history of CRANEX..
For a sector overview, read our engineering sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.