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- FORBES & CO.. (engineering - industrial equipments)
- FORBES & CO.. Financial Data
FORBES & CO.. Fact Sheet 
(FBGK)
Details Out Now: Next-Generation Defence Stocks
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.
FORBES & CO.. Price History
| 1 Day | % | -1.3 |
| No. of shares | m | 12.90 |
| 1 Week | % | 7.7 |
| 1 Month | % | 1.4 |
| 1 Year | % | -89.0 |
| 52 week H/L | Rs | 6,755.0/331.0 |
FORBES & CO.. Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| FORBES & CO.. EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 5,290 | 4,150 | 2,550 | 1,961 | 6,774 | |
| Low | Rs | 1,390 | 1,801 | 642 | 821 | 376 | |
| Sales per share (Unadj.) | Rs | 2,184.0 | 2,211.8 | 2,116.9 | 722.8 | 399.0 | |
| Earnings per share (Unadj.) | Rs | -25.0 | -2.3 | -259.7 | -69.9 | -253.9 | |
| Diluted earnings per share | Rs | -25.0 | -2.3 | -259.7 | -69.9 | -253.9 | |
| Cash flow per share (Unadj.) | Rs | 34.8 | 57.4 | -183.7 | -17.1 | -221.7 | |
| Dividends per share (Unadj.) | Rs | 2.50 | 5.00 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 2.50 | 5.00 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0.1 | 0.2 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 244.8 | 204.4 | -68.3 | -109.3 | 64.0 | |
| Adj. book value per share | Rs | 244.8 | 204.4 | -68.3 | -109.3 | 64.0 | |
| Shares outstanding (eoy) | m | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | |
| Price / Sales ratio | x | 1.5 | 1.3 | 0.8 | 1.9 | 9.0 | |
| Avg P/E ratio | x | -133.8 | -1,285.9 | -6.1 | -19.9 | -14.1 | |
| P/CF ratio (eoy) | x | 96.1 | 51.8 | -8.7 | -81.4 | -16.1 | |
| Price / Book Value ratio | x | 13.6 | 14.6 | -23.4 | -12.7 | 55.8 | |
| Dividend payout | % | -10.0 | -216.1 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 43,081 | 38,380 | 20,586 | 17,941 | 46,112 | |
| Total wages/salary | Rs m | 6,896 | 6,859 | 6,940 | 2,139 | 1,729 | |
| FORBES & CO.. INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 28,173 | 28,533 | 27,308 | 9,324 | 5,147 | |
| Other income | Rs m | 302 | 380 | 2,414 | 735 | 368 | |
| Total revenues | Rs m | 28,475 | 28,913 | 29,721 | 10,059 | 5,516 | |
| Gross profit | Rs m | 1,383 | 1,399 | -3,794 | 163 | -2,911 | |
| Depreciation | Rs m | 770 | 770 | 981 | 681 | 414 | |
| Interest | Rs m | 956 | 894 | 1,014 | 516 | 420 | |
| Profit before tax | Rs m | -41 | 115 | -3,375 | -299 | -3,378 | |
| 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 | 281 | 145 | -25 | 602 | -103 | |
| Profit after tax | Rs m | -322 | -30 | -3,350 | -902 | -3,275 | |
| Gross profit margin | % | 4.9 | 4.9 | -13.9 | 1.7 | -56.6 | |
| Effective tax rate | % | -682.1 | 126.0 | 0.7 | -201.2 | 3.0 | |
| Net profit margin | % | -1.1 | -0.1 | -12.3 | -9.7 | -63.6 | |
| FORBES & CO.. BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 12,199 | 12,644 | 13,441 | 12,875 | 4,461 | |
| Current liabilities | Rs m | 14,054 | 17,454 | 21,826 | 19,167 | 6,148 | |
| Net working cap to sales | % | -6.6 | -16.9 | -30.7 | -67.5 | -32.8 | |
| Current ratio | x | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | |
| Inventory Days | Days | 37 | 42 | 41 | 51 | 109 | |
| Debtors Days | Days | 545 | 595 | 544 | 1,285 | 825 | |
| Net fixed assets | Rs m | 15,169 | 15,482 | 13,259 | 7,317 | 3,134 | |
| Share capital | Rs m | 129 | 129 | 129 | 129 | 129 | |
| "Free" reserves | Rs m | 3,029 | 2,507 | -1,010 | -1,539 | 697 | |
| Net worth | Rs m | 3,158 | 2,636 | -881 | -1,410 | 826 | |
| Long term debt | Rs m | 7,353 | 5,785 | 3,438 | 1,703 | 673 | |
| Total assets | Rs m | 27,368 | 28,127 | 26,700 | 20,192 | 7,595 | |
| Interest coverage | x | 1.0 | 1.1 | -2.3 | 0.4 | -7.0 | |
| Debt to equity ratio | x | 2.3 | 2.2 | -3.9 | -1.2 | 0.8 | |
| Sales to assets ratio | x | 1.0 | 1.0 | 1.0 | 0.5 | 0.7 | |
| Return on assets | % | 2.3 | 3.1 | -8.8 | -1.9 | -37.6 | |
| Return on equity | % | -10.2 | -1.1 | 380.1 | 63.9 | -396.5 | |
| Return on capital | % | 8.7 | 12.0 | -92.4 | 74.0 | -197.2 | |
| Exports to sales | % | 0.8 | 0.9 | 0.7 | 2.4 | 4.9 | |
| Imports to sales | % | 1.2 | 1.3 | 1.0 | 2.5 | 6.4 | |
| Exports (fob) | Rs m | 220 | 244 | 196 | 228 | 250 | |
| Imports (cif) | Rs m | 339 | 370 | 286 | 233 | 330 | |
| Fx inflow | Rs m | 272 | 249 | 199 | 231 | 253 | |
| Fx outflow | Rs m | 463 | 461 | 366 | 252 | 412 | |
| Net fx | Rs m | -191 | -212 | -167 | -21 | -159 | |
| FORBES & CO.. CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 1,703 | 2,075 | 2,294 | 3,659 | 2,007 | |
| From Investments | Rs m | -1,295 | -453 | -1,431 | 771 | 321 | |
| From Financial Activity | Rs m | -942 | -2,296 | -1,223 | -3,817 | -2,751 | |
| Net Cashflow | Rs m | -534 | -664 | -360 | 491 | -654 | |
Share Holding
Shareholding as on Dec 2022
|
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 (%): - |
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