Financial Ratios | Forbes & Company Ltd. | R Wadiwala Securities Pvt Ltd

FORBES & COMPANY LTD.

NSE : NABSE : 502865ISIN CODE : INE518A01013Industry : Engineering - Industrial EquipmentsHouse : Shapoorji Pallonji
BSE658.65-5.45 (-0.82 %)
PREV CLOSE (Rs.) 664.10
OPEN PRICE (Rs.) 665.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226
TODAY'S LOW / HIGH (Rs.)652.00 670.00
52 WK LOW / HIGH (Rs.) 383.31399
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)148.823279.19-60.21-251.665.40
   CEPS(Rs)169.42-218.77-17.10-183.6857.42
   DPS(Rs)65.000.000.000.005.00
   Book NAV/Share(Rs)126.4267.01-109.33-68.34204.39
   Tax Rate(%)12.683.08-201.220.74125.96
Margin Ratios
   Core EBITDA Margin(%)-4.419.1414.74-6.264.99
   EBIT Margin(%)53.56-56.712.32-8.653.54
   Pre Tax Margin(%)49.58-64.87-3.21-12.360.40
   PAT Margin (%)43.29-62.87-9.67-12.27-0.10
   Cash Profit Margin (%)49.44-54.82-2.36-8.682.60
Performance Ratios
   ROA(%)26.54-23.29-3.85-12.22-0.11
   ROE(%)153.370.000.00-381.83-1.03
   ROCE(%)74.69-80.793.16-20.207.11
   Asset Turnover(x)0.610.370.401.001.03
   Sales/Fixed Asset(x)1.180.680.681.832.08
   Working Capital/Sales(x)-14.27-2.30-1.48-3.26-5.93
Efficiency Ratios
   Fixed Capital/Sales(x)0.841.461.460.550.48
   Receivable days59.90147.23143.9258.2856.68
   Inventory Days170.55238.58231.9187.5666.05
   Payable days203.69565.67380.33162.30149.25
Valuation Parameters
   PER(x)3.930.130.000.00406.95
   PCE(x)3.45-1.88-100.88-4.1938.27
   Price/Book(x)4.636.12-15.77-11.2510.75
   Yield(%)11.120.000.000.000.23
   EV/Net Sales(x)1.811.512.820.741.34
   EV/Core EBITDA(x)3.229.2912.4828.7221.22
   EV/EBIT(x)3.39-2.67121.57-8.5537.96
   EV/CE(x)1.171.031.300.761.36
   M Cap / Sales1.711.032.390.360.99
Growth Ratio
   Net Sales Growth(%)-14.13-44.80-65.86-4.291.09
   Core EBITDA Growth(%)196.77-60.23199.87-61.0113.41
   EBIT Growth(%)181.09-1448.13109.17-334.0910.32
   PAT Growth(%)159.12-258.8873.080.0090.73
   EPS Growth(%)-95.465546.0276.07-4760.94135.82
Financial Stability Ratios
   Total Debt/Equity(x)0.693.14-3.59-12.404.06
   Current Ratio(x)0.920.600.670.620.72
   Quick Ratio(x)0.410.250.430.290.38
   Interest Cover(x)13.45-6.950.42-2.331.13
   Total Debt/Mcap(x)0.150.510.231.100.38