FORBES & CO.. | LLOYDS ENGINEERING WORKS | FORBES & CO../ LLOYDS ENGINEERING WORKS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 23.1 | 96.6 | 23.9% | View Chart |
P/BV | x | 6.3 | 33.8 | 18.6% | View Chart |
Dividend Yield | % | 8.2 | 0.2 | 5,195.9% |
FORBES & CO.. LLOYDS ENGINEERING WORKS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
FORBES & CO.. Mar-23 |
LLOYDS ENGINEERING WORKS Mar-23 |
FORBES & CO../ LLOYDS ENGINEERING WORKS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 964 | 25 | 3,801.2% | |
Low | Rs | 331 | 8 | 4,061.3% | |
Sales per share (Unadj.) | Rs | 342.6 | 3.2 | 10,836.1% | |
Earnings per share (Unadj.) | Rs | 148.3 | 0.4 | 39,822.6% | |
Cash flow per share (Unadj.) | Rs | 169.4 | 0.4 | 42,719.4% | |
Dividends per share (Unadj.) | Rs | 65.00 | 0.10 | 65,000.0% | |
Avg Dividend yield | % | 10.0 | 0.6 | 1,682.0% | |
Book value per share (Unadj.) | Rs | 126.4 | 1.9 | 6,707.4% | |
Shares outstanding (eoy) | m | 12.90 | 988.70 | 1.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 5.3 | 35.7% | |
Avg P/E ratio | x | 4.4 | 45.0 | 9.7% | |
P/CF ratio (eoy) | x | 3.8 | 42.2 | 9.0% | |
Price / Book Value ratio | x | 5.1 | 8.9 | 57.6% | |
Dividend payout | % | 43.8 | 26.9 | 163.2% | |
Avg Mkt Cap | Rs m | 8,349 | 16,561 | 50.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,430 | 181 | 791.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 4,420 | 3,126 | 141.4% | |
Other income | Rs m | 2,684 | 58 | 4,631.3% | |
Total revenues | Rs m | 7,104 | 3,184 | 223.1% | |
Gross profit | Rs m | -45 | 497 | -9.1% | |
Depreciation | Rs m | 272 | 24 | 1,141.4% | |
Interest | Rs m | 176 | 39 | 446.3% | |
Profit before tax | Rs m | 2,191 | 492 | 445.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 278 | 124 | 224.2% | |
Profit after tax | Rs m | 1,913 | 368 | 519.6% | |
Gross profit margin | % | -1.0 | 15.9 | -6.4% | |
Effective tax rate | % | 12.7 | 25.2 | 50.4% | |
Net profit margin | % | 43.3 | 11.8 | 367.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 3,786 | 3,087 | 122.7% | |
Current liabilities | Rs m | 4,096 | 1,665 | 246.0% | |
Net working cap to sales | % | -7.0 | 45.5 | -15.4% | |
Current ratio | x | 0.9 | 1.9 | 49.9% | |
Inventory Days | Days | 143 | 3 | 5,550.7% | |
Debtors Days | Days | 480 | 340 | 141.2% | |
Net fixed assets | Rs m | 3,038 | 611 | 497.3% | |
Share capital | Rs m | 129 | 989 | 13.0% | |
"Free" reserves | Rs m | 1,502 | 875 | 171.7% | |
Net worth | Rs m | 1,631 | 1,863 | 87.5% | |
Long term debt | Rs m | 806 | 4 | 18,877.0% | |
Total assets | Rs m | 6,825 | 3,698 | 184.6% | |
Interest coverage | x | 13.5 | 13.5 | 99.8% | |
Debt to equity ratio | x | 0.5 | 0 | 21,570.2% | |
Sales to assets ratio | x | 0.6 | 0.8 | 76.6% | |
Return on assets | % | 30.6 | 11.0 | 277.7% | |
Return on equity | % | 117.3 | 19.8 | 593.7% | |
Return on capital | % | 97.1 | 28.5 | 341.3% | |
Exports to sales | % | 6.1 | 0 | - | |
Imports to sales | % | 7.8 | 1.1 | 719.8% | |
Exports (fob) | Rs m | 269 | NA | - | |
Imports (cif) | Rs m | 344 | 34 | 1,017.7% | |
Fx inflow | Rs m | 271 | 3 | 10,400.0% | |
Fx outflow | Rs m | 383 | 47 | 821.9% | |
Net fx | Rs m | -112 | -44 | 254.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 546 | -31 | -1,759.3% | |
From Investments | Rs m | 2,159 | -537 | -402.5% | |
From Financial Activity | Rs m | -2,428 | 456 | -531.9% | |
Net Cashflow | Rs m | 274 | -111 | -246.2% |
Indian Promoters | % | 73.9 | 57.3 | 129.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 12.5 | 1.5 | 818.3% | |
FIIs | % | 11.6 | 1.4 | 831.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 42.8 | 61.2% | |
Shareholders | 13,302 | 377,735 | 3.5% | ||
Pledged promoter(s) holding | % | 98.3 | 0.0 | - |
Compare FORBES & CO.. With: BHARAT ELECTRONICS ELECON ENGINEERING PRAJ IND.LTD SKIPPER GMM PFAUDLER
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.. | LLOYDS ENGINEERING WORKS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 9.99% | -1.20% | -0.21% |
1-Month | 68.14% | 36.03% | 6.21% |
1-Year | 31.44% | 194.81% | 76.06% |
3-Year CAGR | -21.95% | 271.64% | 46.43% |
5-Year CAGR | -19.40% | 147.17% | 28.28% |
* Compound Annual Growth Rate
Here are more details on the FORBES & CO.. share price and the LLOYDS ENGINEERING WORKS share price.
Moving on to shareholding structures...
The promoters of FORBES & CO.. hold a 73.9% stake in the company. In case of LLOYDS ENGINEERING WORKS the stake stands at 57.3%.
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 LLOYDS ENGINEERING WORKS.
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%.
LLOYDS ENGINEERING WORKS paid Rs 0.1, and its dividend payout ratio stood at 26.9%.
You may visit here to review the dividend history of FORBES & CO.., and the dividend history of LLOYDS ENGINEERING WORKS.
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.