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Financials Ratios
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Forbes & Company Ltd.
BSE CODE: 502865   |   NSE CODE: NA   |   ISIN CODE : INE518A01013   |   04-Dec-2024 13:43 Hrs IST
BSE NSE
Rs. 470.00
2.85 ( 0.61% )
 
Prev Close ( Rs.)
467.15
Open ( Rs.)
477.00
 
High ( Rs.)
493.45
Low ( Rs.)
466.05
 
Volume
10579
Week Avg.Volume
4899
 
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)15.76  169.44  3204.18  -24.06  -19.03  
   CEPS(Rs)16.99  170.78  3214.32  -12.98  -9.65  
   DPS(Rs)0.00  65.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)94.54  160.37  30.25  132.02  156.34  
   Tax Rate(%)9.64  2.64  -0.26  440.76  4.76  
Margin Ratios          
   Core EBITDA Margin(%)5.98  -26.81  13.09  24.53  -2.17  
   EBIT Margin(%)19.25  540.84  1759.11  4.07  -7.15  
   Pre Tax Margin(%)18.23  529.12  1753.86  1.62  -13.23  
   PAT Margin (%)16.47  515.13  1758.36  -5.52  -12.60  
   Cash Profit Margin (%)17.75  519.21  1763.93  -2.98  -6.39  
Performance Ratios          
   ROA(%)4.74  46.16  867.47  -4.67  -3.25  
   ROE(%)12.37  177.78  3949.00  -16.68  -11.27  
   ROCE(%)14.45  132.04  1789.39  6.45  -3.52  
   Asset Turnover(x)0.29  0.09  0.49  0.85  0.26  
   Sales/Fixed Asset(x)9.24  0.53  1.62  3.93  1.74  
   Working Capital/Sales(x)-23.93  -1.38  -1.67  -6.99  -1.15  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.11  1.90  0.62  0.25  0.58  
   Receivable days20.07  164.81  51.22  19.34  62.00  
   Inventory Days400.35  1345.56  230.39  160.58  603.68  
   Payable days179.02  -1106.58  312.40  70.36  -8601.18  
Valuation Parameters          
   PER(x)27.42  3.45  0.13  0.00  0.00  
   PCE(x)25.44  3.42  0.13  -132.90  -79.70  
   Price/Book(x)4.57  3.65  13.57  13.06  4.92  
   Yield(%)0.00  11.12  0.00  0.00  0.00  
   EV/Net Sales(x)4.27  16.58  2.65  4.18  6.02  
   EV/Core EBITDA(x)17.46  3.48  13.27  15.52  350.31  
   EV/EBIT(x)22.19  3.07  0.15  102.84  -84.22  
   EV/CE(x)4.32  3.40  1.43  4.55  1.44  
   M Cap / Sales4.52  17.78  2.25  3.96  5.09  
Growth Ratio          
   Net Sales Growth(%)190.97  -81.95  -58.20  188.57  -14.19  
   Core EBITDA Growth(%)-85.06  331.29  -69.07  4423.21  -91.94  
   EBIT Growth(%)-89.65  -94.45  0.00  264.07  -162.22  
   PAT Growth(%)-90.70  -94.71  0.00  -26.38  -339.02  
   EPS Growth(%)-90.70  -94.71  0.00  -26.38  -339.02  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  2.61  0.89  0.92  
   Current Ratio(x)0.98  0.88  0.61  0.72  0.71  
   Quick Ratio(x)0.43  0.32  0.15  0.26  0.09  
   Interest Cover(x)18.88  46.16  334.89  1.66  -1.18  
   Total Debt/Mcap(x)0.00  0.00  0.19  0.07  0.19