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Financials Ratios
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Forbes & Company Ltd.
BSE CODE: 502865   |   NSE CODE: NA   |   ISIN CODE : INE518A01013   |   03-May-2024 Hrs IST
BSE NSE
Rs. 660.90
-20.9 ( -3.07% )
 
Prev Close ( Rs.)
681.80
Open ( Rs.)
681.00
 
High ( Rs.)
691.45
Low ( Rs.)
651.00
 
Volume
9583
Week Avg.Volume
4670
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
111
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)184.97  3204.18  -24.06  -19.03  7.96  
   CEPS(Rs)195.54  3214.32  -12.98  -9.65  15.31  
   DPS(Rs)65.00  0.00  0.00  0.00  5.00  
   Book NAV/Share(Rs)160.37  30.25  132.02  156.34  181.51  
   Tax Rate(%)3.49  -0.26  440.76  4.76  1.12  
Margin Ratios          
   Core EBITDA Margin(%)10.39  13.09  24.53  -2.17  10.16  
   EBIT Margin(%)103.07  1759.11  4.07  -7.15  9.86  
   Pre Tax Margin(%)99.76  1753.86  1.62  -13.23  4.57  
   PAT Margin (%)96.28  1758.36  -5.52  -12.60  4.52  
   Cash Profit Margin (%)101.78  1763.93  -2.98  -6.39  8.69  
Performance Ratios          
   ROA(%)50.27  867.47  -4.67  -3.25  1.69  
   ROE(%)194.08  3949.00  -16.68  -11.27  4.01  
   ROCE(%)141.84  1789.39  6.45  -3.52  5.26  
   Asset Turnover(x)0.52  0.49  0.85  0.26  0.37  
   Sales/Fixed Asset(x)1.64  1.62  3.93  1.74  2.99  
   Working Capital/Sales(x)-392.97  -1.67  -6.99  -1.15  -2.33  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.61  0.62  0.25  0.58  0.33  
   Receivable days44.69  51.22  19.34  62.00  64.09  
   Inventory Days253.31  230.39  160.58  603.68  298.11  
   Payable days231.86  312.40  70.36  -8601.18  4917.90  
Valuation Parameters          
   PER(x)3.16  0.13  0.00  0.00  275.91  
   PCE(x)2.99  0.13  -132.90  -79.70  143.56  
   Price/Book(x)3.65  13.57  13.06  4.92  12.11  
   Yield(%)11.12  0.00  0.00  0.00  0.23  
   EV/Net Sales(x)2.87  2.65  4.18  6.02  13.18  
   EV/Core EBITDA(x)2.97  13.27  15.52  350.31  72.02  
   EV/EBIT(x)2.79  0.15  102.84  -84.22  133.69  
   EV/CE(x)1.39  1.43  4.55  1.44  4.30  
   M Cap / Sales3.04  2.25  3.96  5.09  12.48  
Growth Ratio          
   Net Sales Growth(%)5.43  -58.20  188.57  -14.19  -22.57  
   Core EBITDA Growth(%)412.01  -69.07  4423.21  -91.94  -36.77  
   EBIT Growth(%)-93.82  0.00  264.07  -162.22  -61.25  
   PAT Growth(%)-94.23  0.00  -26.38  -339.02  -74.89  
   EPS Growth(%)-94.23  0.00  -26.38  -339.02  -74.89  
Financial Stability Ratios          
   Total Debt/Equity(x)0.06  2.61  0.89  0.92  0.73  
   Current Ratio(x)1.00  0.61  0.72  0.71  0.78  
   Quick Ratio(x)0.39  0.15  0.26  0.09  0.14  
   Interest Cover(x)31.21  334.89  1.66  -1.18  1.86  
   Total Debt/Mcap(x)0.02  0.19  0.07  0.19  0.06