FORBES & CO.. | HERCULES HOISTS | FORBES & CO../ HERCULES HOISTS |
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P/E (TTM) | x | 23.1 | 14.9 | 154.4% | View Chart |
P/BV | x | 6.3 | 2.3 | 273.1% | View Chart |
Dividend Yield | % | 8.2 | 0.6 | 1,385.7% |
FORBES & CO.. HERCULES HOISTS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
FORBES & CO.. Mar-23 |
HERCULES HOISTS Mar-23 |
FORBES & CO../ HERCULES HOISTS |
5-Yr Chart Click to enlarge
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High | Rs | 964 | 247 | 390.4% | |
Low | Rs | 331 | 113 | 292.9% | |
Sales per share (Unadj.) | Rs | 342.6 | 47.1 | 727.2% | |
Earnings per share (Unadj.) | Rs | 148.3 | 32.3 | 459.5% | |
Cash flow per share (Unadj.) | Rs | 169.4 | 33.5 | 505.4% | |
Dividends per share (Unadj.) | Rs | 65.00 | 3.00 | 2,166.7% | |
Avg Dividend yield | % | 10.0 | 1.7 | 602.2% | |
Book value per share (Unadj.) | Rs | 126.4 | 220.8 | 57.2% | |
Shares outstanding (eoy) | m | 12.90 | 32.00 | 40.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 3.8 | 49.5% | |
Avg P/E ratio | x | 4.4 | 5.6 | 78.3% | |
P/CF ratio (eoy) | x | 3.8 | 5.4 | 71.2% | |
Price / Book Value ratio | x | 5.1 | 0.8 | 628.5% | |
Dividend payout | % | 43.8 | 9.3 | 471.5% | |
Avg Mkt Cap | Rs m | 8,349 | 5,757 | 145.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,430 | 193 | 740.3% | |
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 | 1,508 | 293.1% | |
Other income | Rs m | 2,684 | 195 | 1,375.7% | |
Total revenues | Rs m | 7,104 | 1,703 | 417.2% | |
Gross profit | Rs m | -45 | 1,011 | -4.5% | |
Depreciation | Rs m | 272 | 40 | 687.4% | |
Interest | Rs m | 176 | 5 | 3,204.9% | |
Profit before tax | Rs m | 2,191 | 1,161 | 188.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 278 | 128 | 216.9% | |
Profit after tax | Rs m | 1,913 | 1,033 | 185.2% | |
Gross profit margin | % | -1.0 | 67.1 | -1.5% | |
Effective tax rate | % | 12.7 | 11.0 | 114.9% | |
Net profit margin | % | 43.3 | 68.5 | 63.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,786 | 1,369 | 276.5% | |
Current liabilities | Rs m | 4,096 | 294 | 1,391.4% | |
Net working cap to sales | % | -7.0 | 71.3 | -9.8% | |
Current ratio | x | 0.9 | 4.7 | 19.9% | |
Inventory Days | Days | 143 | 1,608 | 8.9% | |
Debtors Days | Days | 480 | 266 | 180.1% | |
Net fixed assets | Rs m | 3,038 | 6,369 | 47.7% | |
Share capital | Rs m | 129 | 32 | 403.1% | |
"Free" reserves | Rs m | 1,502 | 7,034 | 21.3% | |
Net worth | Rs m | 1,631 | 7,066 | 23.1% | |
Long term debt | Rs m | 806 | 0 | - | |
Total assets | Rs m | 6,825 | 7,738 | 88.2% | |
Interest coverage | x | 13.5 | 212.5 | 6.3% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.6 | 0.2 | 332.3% | |
Return on assets | % | 30.6 | 13.4 | 228.1% | |
Return on equity | % | 117.3 | 14.6 | 802.7% | |
Return on capital | % | 97.1 | 16.5 | 588.4% | |
Exports to sales | % | 6.1 | 4.1 | 146.9% | |
Imports to sales | % | 7.8 | 4.4 | 176.3% | |
Exports (fob) | Rs m | 269 | 62 | 430.7% | |
Imports (cif) | Rs m | 344 | 67 | 516.9% | |
Fx inflow | Rs m | 271 | 62 | 434.5% | |
Fx outflow | Rs m | 383 | 67 | 575.8% | |
Net fx | Rs m | -112 | -4 | 2,710.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 546 | 100 | 544.6% | |
From Investments | Rs m | 2,159 | -5 | -42,342.2% | |
From Financial Activity | Rs m | -2,428 | -75 | 3,228.8% | |
Net Cashflow | Rs m | 274 | 20 | 1,373.9% |
Indian Promoters | % | 73.9 | 69.6 | 106.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 12.5 | 1.9 | 652.1% | |
FIIs | % | 11.6 | 1.9 | 602.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 30.4 | 86.0% | |
Shareholders | 13,302 | 17,375 | 76.6% | ||
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.. | HERCULES HOISTS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 9.99% | -0.67% | -0.21% |
1-Month | 68.14% | -7.18% | 6.21% |
1-Year | 31.44% | 155.84% | 76.06% |
3-Year CAGR | -21.95% | 64.12% | 46.43% |
5-Year CAGR | -19.40% | 35.24% | 28.28% |
* Compound Annual Growth Rate
Here are more details on the FORBES & CO.. share price and the HERCULES HOISTS share price.
Moving on to shareholding structures...
The promoters of FORBES & CO.. hold a 73.9% stake in the company. In case of HERCULES HOISTS the stake stands at 69.6%.
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 HERCULES HOISTS.
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%.
HERCULES HOISTS paid Rs 3.0, and its dividend payout ratio stood at 9.3%.
You may visit here to review the dividend history of FORBES & CO.., and the dividend history of HERCULES HOISTS.
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.