FORBES & CO.. | TRIVENI TURBINE | FORBES & CO../ TRIVENI TURBINE |
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P/E (TTM) | x | 23.1 | 68.3 | 33.8% | View Chart |
P/BV | x | 6.3 | 22.4 | 28.1% | View Chart |
Dividend Yield | % | 8.2 | 0.0 | - |
FORBES & CO.. TRIVENI TURBINE |
EQUITY SHARE DATA | |||||
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FORBES & CO.. Mar-23 |
TRIVENI TURBINE Mar-23 |
FORBES & CO../ TRIVENI TURBINE |
5-Yr Chart Click to enlarge
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High | Rs | 964 | 368 | 261.6% | |
Low | Rs | 331 | 147 | 225.3% | |
Sales per share (Unadj.) | Rs | 342.6 | 39.2 | 873.0% | |
Earnings per share (Unadj.) | Rs | 148.3 | 6.1 | 2,444.3% | |
Cash flow per share (Unadj.) | Rs | 169.4 | 6.7 | 2,530.8% | |
Dividends per share (Unadj.) | Rs | 65.00 | 0 | - | |
Avg Dividend yield | % | 10.0 | 0 | - | |
Book value per share (Unadj.) | Rs | 126.4 | 23.9 | 528.5% | |
Shares outstanding (eoy) | m | 12.90 | 317.88 | 4.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 6.6 | 28.8% | |
Avg P/E ratio | x | 4.4 | 42.5 | 10.3% | |
P/CF ratio (eoy) | x | 3.8 | 38.5 | 9.9% | |
Price / Book Value ratio | x | 5.1 | 10.8 | 47.5% | |
Dividend payout | % | 43.8 | 0 | - | |
Avg Mkt Cap | Rs m | 8,349 | 81,885 | 10.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,430 | 1,285 | 111.2% | |
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 | 12,476 | 35.4% | |
Other income | Rs m | 2,684 | 426 | 629.8% | |
Total revenues | Rs m | 7,104 | 12,902 | 55.1% | |
Gross profit | Rs m | -45 | 2,353 | -1.9% | |
Depreciation | Rs m | 272 | 199 | 136.7% | |
Interest | Rs m | 176 | 25 | 694.9% | |
Profit before tax | Rs m | 2,191 | 2,555 | 85.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 278 | 626 | 44.4% | |
Profit after tax | Rs m | 1,913 | 1,929 | 99.2% | |
Gross profit margin | % | -1.0 | 18.9 | -5.4% | |
Effective tax rate | % | 12.7 | 24.5 | 51.7% | |
Net profit margin | % | 43.3 | 15.5 | 280.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,786 | 10,468 | 36.2% | |
Current liabilities | Rs m | 4,096 | 5,621 | 72.9% | |
Net working cap to sales | % | -7.0 | 38.8 | -18.0% | |
Current ratio | x | 0.9 | 1.9 | 49.6% | |
Inventory Days | Days | 143 | 116 | 122.8% | |
Debtors Days | Days | 480 | 38 | 1,268.5% | |
Net fixed assets | Rs m | 3,038 | 2,931 | 103.7% | |
Share capital | Rs m | 129 | 318 | 40.6% | |
"Free" reserves | Rs m | 1,502 | 7,286 | 20.6% | |
Net worth | Rs m | 1,631 | 7,604 | 21.4% | |
Long term debt | Rs m | 806 | 0 | - | |
Total assets | Rs m | 6,825 | 13,399 | 50.9% | |
Interest coverage | x | 13.5 | 101.9 | 13.2% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.6 | 0.9 | 69.5% | |
Return on assets | % | 30.6 | 14.6 | 209.9% | |
Return on equity | % | 117.3 | 25.4 | 462.5% | |
Return on capital | % | 97.1 | 33.9 | 286.3% | |
Exports to sales | % | 6.1 | 0 | - | |
Imports to sales | % | 7.8 | 4.7 | 164.5% | |
Exports (fob) | Rs m | 269 | NA | - | |
Imports (cif) | Rs m | 344 | 590 | 58.3% | |
Fx inflow | Rs m | 271 | 3,875 | 7.0% | |
Fx outflow | Rs m | 383 | 590 | 64.9% | |
Net fx | Rs m | -112 | 3,285 | -3.4% |
CASH FLOW | |||||
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From Operations | Rs m | 546 | 1,957 | 27.9% | |
From Investments | Rs m | 2,159 | 862 | 250.6% | |
From Financial Activity | Rs m | -2,428 | -2,877 | 84.4% | |
Net Cashflow | Rs m | 274 | -28 | -969.3% |
Indian Promoters | % | 73.9 | 48.6 | 151.9% | |
Foreign collaborators | % | 0.0 | 7.2 | - | |
Indian inst/Mut Fund | % | 12.5 | 40.0 | 31.3% | |
FIIs | % | 11.6 | 27.3 | 42.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 44.2 | 59.2% | |
Shareholders | 13,302 | 91,420 | 14.6% | ||
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.. | TRIVENI TURBINE | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 9.99% | 0.46% | -0.21% |
1-Month | 68.14% | -0.49% | 6.21% |
1-Year | 31.44% | 45.39% | 76.06% |
3-Year CAGR | -21.95% | 74.32% | 46.43% |
5-Year CAGR | -19.40% | 37.85% | 28.28% |
* Compound Annual Growth Rate
Here are more details on the FORBES & CO.. share price and the TRIVENI TURBINE share price.
Moving on to shareholding structures...
The promoters of FORBES & CO.. hold a 73.9% stake in the company. In case of TRIVENI TURBINE the stake stands at 55.8%.
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 TRIVENI TURBINE.
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%.
TRIVENI TURBINE 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 TRIVENI TURBINE.
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.