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Here is the latest financial fact sheet of FORBES & CO... For more details, see the FORBES & CO.. quarterly results and FORBES & CO.. share price. For a sector overview, read our engineering sector report.
1 Day | % | -5.4 |
No. of shares | m | 12.90 |
1 Week | % | -6.7 |
1 Month | % | -63.0 |
1 Year | % | -26.5 |
52 week H/L | Rs | 1,399.0/383.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FORBES & CO.. EQUITY SHARE DATA | |||||||
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High | Rs | 4,150 | 2,550 | 1,961 | 6,774 | 964 | |
Low | Rs | 1,801 | 642 | 821 | 376 | 331 | |
Sales per share (Unadj.) | Rs | 2,211.8 | 2,116.9 | 722.8 | 399.0 | 342.6 | |
Earnings per share (Unadj.) | Rs | -2.3 | -259.7 | -69.9 | -250.9 | 148.3 | |
Diluted earnings per share | Rs | -2.3 | -259.7 | -69.9 | -250.9 | 148.3 | |
Cash flow per share (Unadj.) | Rs | 57.4 | -183.7 | -17.1 | -218.8 | 169.4 | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | 0 | 0 | 65.00 | |
Adj. dividends per share | Rs | 5.00 | 0.00 | 0.00 | 0.00 | 65.01 | |
Avg Dividend yield | % | 0.2 | 0 | 0 | 0 | 10.0 | |
Book value per share (Unadj.) | Rs | 204.4 | -68.3 | -109.3 | 67.0 | 126.4 | |
Adj. book value per share | Rs | 204.4 | -68.3 | -109.3 | 67.0 | 126.4 | |
Shares outstanding (eoy) | m | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | |
Price / Sales ratio | x | 1.3 | 0.8 | 1.9 | 9.0 | 1.9 | |
Avg P/E ratio | x | -1,285.9 | -6.1 | -19.9 | -14.2 | 4.4 | |
P/CF ratio (eoy) | x | 51.8 | -8.7 | -81.4 | -16.3 | 3.8 | |
Price / Book Value ratio | x | 14.6 | -23.4 | -12.7 | 53.3 | 5.1 | |
Dividend payout | % | -216.1 | 0 | 0 | 0 | 43.8 | |
Avg Mkt Cap | Rs m | 38,380 | 20,586 | 17,941 | 46,112 | 8,349 | |
Total wages/salary | Rs m | 6,859 | 6,940 | 2,139 | 1,729 | 1,430 |
FORBES & CO.. INCOME DATA | |||||||
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Net Sales | Rs m | 28,533 | 27,308 | 9,324 | 5,147 | 4,420 | |
Other income | Rs m | 380 | 2,414 | 735 | 368 | 2,684 | |
Total revenues | Rs m | 28,913 | 29,721 | 10,059 | 5,516 | 7,104 | |
Gross profit | Rs m | 1,399 | -3,794 | 163 | -2,873 | -45 | |
Depreciation | Rs m | 770 | 981 | 681 | 414 | 272 | |
Interest | Rs m | 894 | 1,014 | 516 | 420 | 176 | |
Profit before tax | Rs m | 115 | -3,375 | -299 | -3,339 | 2,191 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 145 | -25 | 602 | -103 | 278 | |
Profit after tax | Rs m | -30 | -3,350 | -902 | -3,236 | 1,913 | |
Gross profit margin | % | 4.9 | -13.9 | 1.7 | -55.8 | -1.0 | |
Effective tax rate | % | 126.0 | 0.7 | -201.2 | 3.1 | 12.7 | |
Net profit margin | % | -0.1 | -12.3 | -9.7 | -62.9 | 43.3 |
FORBES & CO.. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 12,644 | 13,441 | 12,875 | 3,412 | 3,786 | |
Current liabilities | Rs m | 17,454 | 21,826 | 19,167 | 5,652 | 4,096 | |
Net working cap to sales | % | -16.9 | -30.7 | -67.5 | -43.5 | -7.0 | |
Current ratio | x | 0.7 | 0.6 | 0.7 | 0.6 | 0.9 | |
Inventory Days | Days | 42 | 41 | 51 | 109 | 143 | |
Debtors Days | Days | 595 | 544 | 1,285 | 617 | 480 | |
Net fixed assets | Rs m | 15,482 | 13,259 | 7,317 | 3,134 | 3,038 | |
Share capital | Rs m | 129 | 129 | 129 | 129 | 129 | |
"Free" reserves | Rs m | 2,507 | -1,010 | -1,539 | 735 | 1,502 | |
Net worth | Rs m | 2,636 | -881 | -1,410 | 864 | 1,631 | |
Long term debt | Rs m | 5,785 | 3,438 | 1,703 | 635 | 806 | |
Total assets | Rs m | 28,127 | 26,700 | 20,192 | 7,595 | 6,825 | |
Interest coverage | x | 1.1 | -2.3 | 0.4 | -7.0 | 13.5 | |
Debt to equity ratio | x | 2.2 | -3.9 | -1.2 | 0.7 | 0.5 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.5 | 0.7 | 0.6 | |
Return on assets | % | 3.1 | -8.8 | -1.9 | -37.1 | 30.6 | |
Return on equity | % | -1.1 | 380.1 | 63.9 | -374.4 | 117.3 | |
Return on capital | % | 12.0 | -92.4 | 74.0 | -194.7 | 97.1 | |
Exports to sales | % | 0.9 | 0.7 | 2.4 | 4.9 | 6.1 | |
Imports to sales | % | 1.3 | 1.0 | 2.5 | 6.4 | 7.8 | |
Exports (fob) | Rs m | 244 | 196 | 228 | 250 | 269 | |
Imports (cif) | Rs m | 370 | 286 | 233 | 330 | 344 | |
Fx inflow | Rs m | 249 | 199 | 231 | 253 | 271 | |
Fx outflow | Rs m | 461 | 366 | 252 | 412 | 383 | |
Net fx | Rs m | -212 | -167 | -21 | -159 | -112 |
FORBES & CO.. CASH FLOW | |||||||
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From Operations | Rs m | 2,075 | 2,294 | 3,659 | 2,007 | 546 | |
From Investments | Rs m | -453 | -1,431 | 771 | 321 | 2,159 | |
From Financial Activity | Rs m | -2,296 | -1,223 | -3,817 | -2,751 | -2,428 | |
Net Cashflow | Rs m | -664 | -360 | 491 | -654 | 274 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Shapoor P Mistry | COMP SEC: Pankaj Khattar | YEAR OF INC: 1919 | BSE CODE: 502865 | FV (Rs): 10 | DIV YIELD (%): 15.0 |
Read: FORBES & CO.. 2022-23 Annual Report Analysis
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