♥
ISIN : INE518A01013
BSE : 502865
Face Value : 10
Industry : Engineering - Industrial Equipments
EPS : 14.87
EPS (TTM) : 19.36
Price to Earning (P/E) : 21.44
Book Value : 60.88
Price to Bookvalue (P/B) : 5.24
Dividend Yield : 20 %
Return on Equity (ROE) : 15.67 %
Return on Capital Employed (ROCE) : 12.33 %
FORBES & COMPANY LTD
ISIN : INE518A01013
BSE : 502865
Face Value : 10
Industry : Engineering - Industrial Equipments
EPS : 14.87
EPS (TTM) : 19.36
Price to Earning (P/E) : 21.44
Book Value : 60.88
Price to Bookvalue (P/B) : 5.24
Dividend Yield : 20 %
Return on Equity (ROE) : 15.67 %
Return on Capital Employed (ROCE) : 12.33 %
FORBES & share price(02-Apr-2026) | |
|---|---|
| Open / Close | 320 - 318.8 -0.4 % |
| Low / High | 315.5 - 323.95 2.7 % |
| Trade Volume | 489 |
| 52 Week Low / High | 301.9 - 477 58 % |
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CONSOLIDATED QUARTERLY RESULT FOR FORBES & COMPANY LTD
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1218.5 | 1147.3 | 1034.3 | 1019.7 | 1067.6 | 699.6 | 721.3 | 870.8 | 357.9 | 346.6 |
| Total Income | 3304.2 | 1207 | 1118.6 | 1471.3 | 1267.8 | 735.6 | 742.7 | 895.7 | 380.3 | 371.6 |
| Total Expenditure | 1217.6 | 1237.3 | 1002.3 | 1154.5 | 969.4 | 592.1 | 597.8 | 812.5 | 310 | 304.5 |
| Other Income | 2085.7 | 59.7 | 84.3 | 451.6 | 200.2 | 36 | 21.4 | 24.9 | 22.4 | 25 |
| Operating Profit | 2086.6 | -30.3 | 116.3 | 316.8 | 298.4 | 143.5 | 144.9 | 83.2 | 70.3 | 67.1 |
| Interest | 65.1 | 51.6 | 47.5 | 11.8 | 19.4 | 6.9 | 3.8 | 8 | 2.3 | 2 |
| Exceptional Items | -158.6 | 291.8 | -13 | -4.8 | 10 | -35.2 | -2.4 | |||
| PBDT | 1862.9 | 209.9 | 68.8 | 292 | 279 | 131.8 | 151.1 | 40 | 68 | 62.7 |
| Depreciation | 68.2 | 68.1 | 68 | 67.7 | 56.1 | 33.2 | 31.8 | 4.3 | 3.8 | 3.7 |
| Profit Before Tax | 1794.7 | 141.8 | 0.8 | 224.3 | 222.9 | 98.6 | 119.3 | 35.7 | 64.2 | 59 |
| Tax | 361.2 | -249 | 49.5 | 116.2 | 66.7 | 26.2 | 10.8 | -21.5 | 12.1 | 11 |
| Profit After Tax | 1433.5 | 390.8 | -48.7 | 108.1 | 156.2 | 72.4 | 108.5 | 57.2 | 52.1 | 48 |
| Net Profit | 1438.4 | 390.8 | -48.7 | 108.1 | 156.2 | -156.1 | 108.5 | 57.2 | 52.1 | 48 |
| Equity Capital | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 113.01 | 31.02 | -3.16 | 7.93 | 12.3 | -12.12 | 8.4 | 2.63 | 4.09 | 3.98 |
| Diluted Eps After Extraordinary Items | 114.01 | 31.53 | -3.2 | 8.03 | 12.46 | -12.28 | 8.51 | 2.66 | 4.15 | 4.04 |
| Diluted Eps Before Extraordinary Items | 114.01 | 31.53 | -3.2 | 8.03 | 12.46 | -12.28 | 8.51 | 2.66 | 4.15 | 4.04 |
STANDALONE QUARTERLY RESULT FOR FORBES & COMPANY LTD
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 639.3 | 631.9 | 602.7 | 604.2 | 585.4 | 694.5 | 717.2 | 861 | 353.6 | 342.2 |
| Total Income | 2711.5 | 655.7 | 634 | 616.2 | 761 | 720.6 | 737.7 | 875.2 | 376.3 | 364.9 |
| Total Expenditure | 628.1 | 586.1 | 521 | 482.5 | 490.1 | 584.8 | 590.8 | 792.7 | 306.5 | 298.5 |
| Other Income | 2072.2 | 23.8 | 31.3 | 12 | 175.6 | 26.1 | 20.5 | 14.2 | 22.7 | 22.7 |
| Operating Profit | 2083.4 | 69.6 | 113 | 133.7 | 270.9 | 135.8 | 146.9 | 82.5 | 69.8 | 66.4 |
| Interest | 23 | 17.2 | 14.4 | 27.2 | 5.4 | 4.3 | 3.3 | 6.8 | 1.5 | 1.1 |
| Exceptional Items | -4.2 | 298.7 | -1.9 | -2.1 | 1.9 | -50.5 | 6 | |||
| PBDT | 2056.2 | 351.1 | 96.7 | 104.4 | 265.5 | 131.5 | 145.5 | 25.2 | 68.3 | 71.3 |
| Depreciation | 32.9 | 33.2 | 33.5 | 36.6 | 33.2 | 33 | 32.1 | 3.6 | 3.6 | 3.6 |
| Profit Before Tax | 2023.3 | 317.9 | 63.2 | 67.8 | 232.3 | 98.5 | 113.4 | 21.6 | 64.7 | 67.7 |
| Tax | 356 | -277 | 12.7 | -5.4 | 59.4 | 25.5 | 10.8 | -22.4 | 11.4 | 10.4 |
| Profit After Tax | 1667.3 | 594.9 | 50.5 | 73.2 | 172.9 | 73 | 102.6 | 44 | 53.3 | 57.3 |
| Net Profit | 1667.3 | 594.9 | 50.5 | 73.2 | 172.9 | 73 | 102.6 | 44 | 53.3 | 57.3 |
| Equity Capital | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 129.25 | 46.12 | 3.91 | 5.67 | 13.4 | 5.66 | 7.95 | 3.41 | 4.13 | 4.44 |
| Diluted Eps After Extraordinary Items | 129.26 | 46.12 | 4.06 | 5.68 | 13.4 | 5.66 | 7.95 | 3.41 | 4.13 | 4.44 |
| Diluted Eps Before Extraordinary Items | 129.26 | 46.12 | 4.06 | 5.68 | 13.4 | 5.66 | 7.95 | 3.41 | 4.13 | 4.44 |
CONSOLIDATED ANNUAL RESULT FOR FORBES & COMPANY LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5147.3 | 4419.8 | 1259 |
| Total Income | 5491.7 | 7101.1 | 1511.3 |
| Total Expenditure | 4652.9 | 4611.7 | 1213.8 |
| Other Income | 344.4 | 2681.3 | 252.3 |
| Operating Profit | 838.8 | 2489.4 | 297.5 |
| Interest | 420.3 | 176 | 16 |
| Exceptional Items | -3502.1 | 120.2 | -30 |
| PBDT | -3083.6 | 2433.6 | 251.5 |
| Depreciation | 414.4 | 272 | 16.5 |
| Profit Before Tax | -3498 | 2161.6 | 235 |
| Tax | -103 | 277.9 | 24.5 |
| Profit After Tax | -3395 | 1883.7 | 210.5 |
| Net Profit | 42127.6 | 1888.6 | -23.4 |
| Equity Capital | 129 | 129 | 129 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 696.9 | 1501.7 | 656.3 |
| Calculated EPS | 3275.85 | 148.8 | -3.46 |
| Diluted Eps After Extraordinary Items | -256.37 | 150.38 | 14.87 |
| Diluted Eps Before Extraordinary Items | -256.37 | 150.38 | 14.87 |
STANDALONE ANNUAL RESULT FOR FORBES & COMPANY LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2350.5 | 2478.1 | 1234.5 |
| Total Income | 2487.5 | 4617.4 | 1462.6 |
| Total Expenditure | 2018.8 | 2217.7 | 1162.3 |
| Other Income | 137 | 2139.3 | 228.1 |
| Operating Profit | 468.7 | 2399.7 | 300.3 |
| Interest | 123.5 | 81.8 | 10.9 |
| Exceptional Items | 41009.1 | 290.5 | -48.6 |
| PBDT | 41354.3 | 2608.4 | 240.8 |
| Depreciation | 130.8 | 136.2 | 15.8 |
| Profit Before Tax | 41223.5 | 2472.2 | 225 |
| Tax | -105.9 | 86.3 | 21.6 |
| Profit After Tax | 41329.4 | 2385.9 | 203.4 |
| Net Profit | 41329.4 | 2385.9 | 203.4 |
| Equity Capital | 129 | 129 | 129 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 261.2 | 1939.5 | 1090.5 |
| Calculated EPS | 3203.83 | 184.95 | 15.77 |
| Diluted Eps After Extraordinary Items | 3203.83 | 184.95 | 15.77 |
| Diluted Eps Before Extraordinary Items | 3203.83 | 184.95 | 15.77 |
CONSOLIDATED PROFIT / LOSS FOR FORBES & COMPANY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2856.79 Cr | 514.73 Cr | 441.98 Cr | 125.9 Cr |
| Sales | 1717.25 Cr | 422.97 Cr | 412.56 Cr | 30.54 Cr |
| Processing Charges / Service Income | 716.11 Cr | 50 Cr | 2.72 Cr | 1.64 Cr |
| Revenue from property development | 386.52 Cr | 14.91 Cr | 2.38 Cr | 75.42 Cr |
| Net Sales | 2856.79 Cr | 514.73 Cr | 441.98 Cr | 125.9 Cr |
| Increase/Decrease in Stock | 249.66 Cr | -18.66 Cr | -21.46 Cr | 29.29 Cr |
| Raw Material Consumed | 891.77 Cr | 156.82 Cr | 158.13 Cr | 20.86 Cr |
| Opening Raw Materials | 75.96 Cr | 15.04 Cr | 18.94 Cr | 2.49 Cr |
| Purchases Raw Materials | 653.72 Cr | 84.48 Cr | 81.38 Cr | 20.64 Cr |
| Closing Raw Materials | 80.39 Cr | 18.94 Cr | 7.2 Cr | 3.5 Cr |
| Other Direct Purchases / Brought in cost | 242.48 Cr | 72.98 Cr | 65.01 Cr | 1.22 Cr |
| Power & Fuel Cost | 9.77 Cr | 7.28 Cr | 5.33 Cr | 43.88 Lk |
| Electricity & Power | 9.77 Cr | 7.28 Cr | 5.33 Cr | 43.88 Lk |
| Employee Cost | 618.73 Cr | 172.9 Cr | 142.96 Cr | 14.96 Cr |
| Salaries, Wages & Bonus | 580.74 Cr | 165.86 Cr | 136.79 Cr | 14.2 Cr |
| Contributions to EPF & Pension Funds | 30.32 Cr | 3.38 Cr | 3.24 Cr | 38.48 Lk |
| Workmen and Staff Welfare Expenses | 8.22 Cr | 3.66 Cr | 2.93 Cr | 37.36 Lk |
| Other Manufacturing Expenses | 105.67 Cr | 67.5 Cr | 61.51 Cr | 38.97 Cr |
| Processing Charges | 26.6 Cr | 13.32 Cr | 14.12 Cr | 36.73 Lk |
| Repairs and Maintenance | 14.97 Cr | 17.44 Cr | 13.05 Cr | 2.55 Cr |
| General and Administration Expenses | 435.32 Cr | 35.36 Cr | 36.67 Cr | 10.68 Cr |
| Rent , Rates & Taxes | 20.52 Cr | 3.42 Cr | 8.71 Cr | 1.47 Cr |
| Insurance | 10.5 Cr | 1.82 Cr | 1.3 Cr | 7.65 Lk |
| Printing and stationery | 36.59 Cr | 34.44 Lk | 33.54 Lk | 19.53 Lk |
| Professional and legal fees | 55.03 Cr | 12.82 Cr | 10.44 Cr | 4.32 Cr |
| Traveling and conveyance | 16.71 Cr | 1.89 Cr | 3.28 Cr | 1.03 Cr |
| Selling and Distribution Expenses | 208.05 Cr | 21.09 Cr | 22.71 Cr | 98.87 Lk |
| Advertisement & Sales Promotion | 25.85 Cr | 1.34 Cr | 4.3 Cr | 25.63 Lk |
| Freight and Forwarding | 53.87 Cr | 3.35 Cr | 3.59 Cr | 19.49 Lk |
| Miscellaneous Expenses | 157.56 Cr | 25.39 Cr | 55.62 Cr | 5.21 Cr |
| Bad debts /advances written off | 23.04 Cr | 5.21 Cr | 3.6 Cr | 19.45 Lk |
| Provision for doubtful debts | 44.08 Cr | 6.78 Cr | 13.36 Cr | 1.9 Cr |
| Total Expenditure | 2676.52 Cr | 467.69 Cr | 461.47 Cr | 121.38 Cr |
| Other Income | 80.47 Cr | 36.85 Cr | 268.43 Cr | 25.24 Cr |
| Interest Received | 4.78 Cr | 6.12 Cr | 2.15 Cr | 2.49 Cr |
| Profit on sale of Fixed Assets | 16.75 Cr | 3.64 Cr | 210.01 Cr | 18.05 Cr |
| Profits on sale of Investments | 2.2 Cr | 0 | 1.06 Cr | 48.2 Lk |
| Provision Written Back | 92.35 Lk | 5.05 Cr | 3.3 Cr | 1.94 Cr |
| Foreign Exchange Gains | -1.13 Cr | 15.36 Cr | 46.8 Cr | 15.1 Lk |
| Operating Profit | 260.74 Cr | 83.88 Cr | 248.94 Cr | 29.75 Cr |
| Interest | 86.84 Cr | 42.03 Cr | 17.6 Cr | 1.6 Cr |
| Interest on Term Loan | 77.45 Cr | 34.14 Cr | 11.29 Cr | 30.08 Lk |
| Bank Charges etc | 2.31 Cr | 30.16 Lk | 1.33 Cr | 4.1 Lk |
| PBDT | 173.9 Cr | 41.85 Cr | 231.34 Cr | 28.14 Cr |
| Depreciation | 97.25 Cr | 41.44 Cr | 27.2 Cr | 1.64 Cr |
| Profit Before Taxation & Exceptional Items | 76.65 Cr | 41.49 Lk | 204.14 Cr | 26.5 Cr |
| Exceptional Income / Expenses | -121.46 Cr | -350.21 Cr | 12.02 Cr | -3 Cr |
| Profit Before Tax | -44.81 Cr | -337.75 Cr | 219.12 Cr | 21.38 Cr |
| Provision for Tax | 80.14 Cr | -10.28 Cr | 27.79 Cr | 2.45 Cr |
| Current Income Tax | 29.7 Cr | 3.92 Cr | 5.35 Cr | 23.27 Lk |
| Deferred Tax | 50.41 Cr | -14.21 Cr | 21.73 Cr | 2 Cr |
| Profit After Tax | -124.94 Cr | -327.47 Cr | 191.33 Cr | 18.93 Cr |
| Extra items | 0 | 4552.27 Cr | 49.44 Lk | -23.39 Cr |
| Minority Interest | 38.94 Cr | 1.05 Cr | 13.24 Lk | 0 |
| Share of Associate | 8.34 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | -77.67 Cr | 4225.85 Cr | 191.95 Cr | -4.46 Cr |
| Profit Balance B/F | -583.59 Cr | -665.19 Cr | -495.35 Cr | -386.44 Cr |
| Appropriations | -661.26 Cr | 3560.66 Cr | -303.39 Cr | -390.89 Cr |
| Other Appropriation | 3.93 Cr | 4068.71 Cr | 28.17 Lk | 50.25 Cr |
| Equity Dividend % | 0 | 0 | 650 | 0 |
| Earnings Per Share | -60.21 | 3276.21 | 148.82 | -3.46 |
| Adjusted EPS | -60.21 | 3276.21 | 148.82 | -3.46 |
STANDALONE PROFIT / LOSS FOR FORBES & COMPANY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 562.36 Cr | 235.04 Cr | 247.81 Cr | 123.45 Cr |
| Sales | 157.28 Cr | 204.28 Cr | 227.07 Cr | 30.38 Cr |
| Processing Charges / Service Income | 63.61 Lk | 1.2 Cr | 1.17 Cr | 70.18 Lk |
| Revenue from property development | 386.52 Cr | 14.91 Cr | 2.38 Cr | 75.42 Cr |
| Net Sales | 562.36 Cr | 235.04 Cr | 247.81 Cr | 123.45 Cr |
| Increase/Decrease in Stock | 229.26 Cr | -22.14 Cr | -28.75 Cr | 28.93 Cr |
| Raw Material Consumed | 58.45 Cr | 84.39 Cr | 95.82 Cr | 20.77 Cr |
| Opening Raw Materials | 8.91 Cr | 9.62 Cr | 18.69 Cr | 2.49 Cr |
| Purchases Raw Materials | 58.31 Cr | 90.74 Cr | 80.77 Cr | 20.57 Cr |
| Closing Raw Materials | 9.62 Cr | 18.69 Cr | 7.19 Cr | 3.49 Cr |
| Other Direct Purchases / Brought in cost | 84.05 Lk | 2.73 Cr | 3.54 Cr | 1.21 Cr |
| Power & Fuel Cost | 4.4 Cr | 5.14 Cr | 5.22 Cr | 36.64 Lk |
| Electricity & Power | 4.4 Cr | 5.14 Cr | 5.22 Cr | 36.64 Lk |
| Employee Cost | 42.38 Cr | 48.8 Cr | 51.29 Cr | 14.26 Cr |
| Salaries, Wages & Bonus | 38.06 Cr | 43.32 Cr | 45.27 Cr | 13.78 Cr |
| Contributions to EPF & Pension Funds | 2.6 Cr | 2.69 Cr | 3.1 Cr | 10.82 Lk |
| Workmen and Staff Welfare Expenses | 1.72 Cr | 2.79 Cr | 2.92 Cr | 36.86 Lk |
| Other Manufacturing Expenses | 64.94 Cr | 56.69 Cr | 56.03 Cr | 38.5 Cr |
| Processing Charges | 9.23 Cr | 12.16 Cr | 12.66 Cr | 5,000 |
| Repairs and Maintenance | 3.81 Cr | 12.34 Cr | 9.02 Cr | 2.45 Cr |
| General and Administration Expenses | 13.85 Cr | 17.74 Cr | 25.33 Cr | 10.11 Cr |
| Rent , Rates & Taxes | 1.65 Cr | 1.73 Cr | 7.89 Cr | 1.31 Cr |
| Insurance | 56.57 Lk | 56.43 Lk | 59.54 Lk | 6.59 Lk |
| Printing and stationery | 27.03 Lk | 31.38 Lk | 30.81 Lk | 18.7 Lk |
| Professional and legal fees | 3.48 Cr | 5.44 Cr | 5.79 Cr | 3.48 Cr |
| Traveling and conveyance | 1.09 Cr | 1.83 Cr | 3.31 Cr | 99.93 Lk |
| Selling and Distribution Expenses | 7.86 Cr | 7.16 Cr | 10.26 Cr | 98.87 Lk |
| Advertisement & Sales Promotion | 1.5 Cr | 1.34 Cr | 4.3 Cr | 25.63 Lk |
| Freight and Forwarding | 3.31 Cr | 3.18 Cr | 3.57 Cr | 19.49 Lk |
| Miscellaneous Expenses | 3.28 Cr | 6.5 Cr | 6.85 Cr | 2.14 Cr |
| Bad debts /advances written off | 22.26 Lk | 2.41 Cr | 29.42 Lk | 0 |
| Provision for doubtful debts | 22.38 Lk | 2.34 Lk | 82.56 Lk | 11.99 Lk |
| Loss on disposal of fixed assets(net) | 0 | 16,000 | 0 | 0 |
| Loss on foreign exchange fluctuations | 11.25 Lk | 0 | 5.14 Lk | 1.9 Lk |
| Total Expenditure | 424.43 Cr | 204.28 Cr | 222.05 Cr | 116.06 Cr |
| Other Income | 13.6 Cr | 16.1 Cr | 214.22 Cr | 22.81 Cr |
| Interest Received | 2.26 Cr | 6.1 Cr | 1.89 Cr | 2.12 Cr |
| Profit on sale of Fixed Assets | 7.55 Cr | 3.46 Cr | 209.84 Cr | 18.05 Cr |
| Profits on sale of Investments | 0 | 0 | 1.06 Cr | 48.2 Lk |
| Provision Written Back | 68.57 Lk | 4.04 Cr | 48.89 Lk | 4.08 Lk |
| Foreign Exchange Gains | 0 | 13.63 Lk | 45.15 Lk | 1.77 Cr |
| Operating Profit | 151.53 Cr | 46.87 Cr | 239.98 Cr | 30.2 Cr |
| Interest | 13.76 Cr | 12.35 Cr | 8.18 Cr | 1.26 Cr |
| Bank Charges etc | 7.61 Lk | 16.28 Lk | 1.32 Cr | 17.34 Lk |
| PBDT | 137.78 Cr | 34.52 Cr | 231.79 Cr | 28.94 Cr |
| Depreciation | 14.29 Cr | 13.08 Cr | 13.62 Cr | 1.58 Cr |
| Profit Before Taxation & Exceptional Items | 123.48 Cr | 21.44 Cr | 218.17 Cr | 27.36 Cr |
| Exceptional Income / Expenses | -114.38 Cr | 4100.91 Cr | 29.05 Cr | -4.86 Cr |
| Profit Before Tax | 9.11 Cr | 4122.36 Cr | 247.22 Cr | 22.5 Cr |
| Provision for Tax | 40.13 Cr | -10.59 Cr | 8.63 Cr | 2.17 Cr |
| Current Income Tax | 0 | 0 | 2.7 Cr | 0 |
| Deferred Tax | 40.13 Cr | -10.59 Cr | 5.41 Cr | 2 Cr |
| Profit After Tax | -31.03 Cr | 4132.94 Cr | 238.59 Cr | 20.33 Cr |
| Consolidated Net Profit | -31.03 Cr | 4132.94 Cr | 238.59 Cr | 20.33 Cr |
| Profit Balance B/F | 26.87 Cr | -4.49 Cr | 565.89 Cr | 720.64 Cr |
| Appropriations | -4.16 Cr | 4128.45 Cr | 804.48 Cr | 740.97 Cr |
| Other Appropriation | 33.52 Lk | 3562.84 Cr | 0 | 49.9 Cr |
| Equity Dividend % | 0 | 0 | 650 | 0 |
| Earnings Per Share | -24.06 | 3204.18 | 184.98 | 15.76 |
| Adjusted EPS | -24.06 | 3204.18 | 184.98 | 15.76 |
CONSOLIDATED CASH FLOW FOR FORBES & COMPANY LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -36.47 Cr | 4235.3 Cr | 219.81 Cr | -71.84 Lk |
| Adjustment | 345.72 Cr | -4066.41 Cr | -217.89 Cr | 11.34 Cr |
| Changes In working Capital | 55.46 Cr | 57.57 Cr | 54.21 Cr | -31.16 Cr |
| Cash Flow after changes in Working Capital | 364.71 Cr | 226.47 Cr | 56.13 Cr | -20.54 Cr |
| Cash Flow from Operating Activities | 365.92 Cr | 200.72 Cr | 54.58 Cr | -20.06 Cr |
| Cash Flow from Investing Activities | 77.06 Cr | 32.11 Cr | 215.94 Cr | 7.85 Cr |
| Cash Flow from Financing Activitie | -381.73 Cr | -275.12 Cr | -242.81 Cr | -6.46 Cr |
| Net Cash Inflow / Outflow | 61.26 Cr | -42.29 Cr | 27.71 Cr | -18.68 Cr |
| Opening Cash & Cash Equivalents | 34.53 Cr | 83.59 Cr | 18.22 Cr | 45.57 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -11.96 Cr | -23.08 Cr | -35.94 Lk | -7.2 Cr |
| Effect of Foreign Exchange Fluctuations | -23.76 Lk | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 83.59 Cr | 18.22 Cr | 45.57 Cr | 19.7 Cr |
STANDALONE CASH FLOW FOR FORBES & COMPANY LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 9.11 Cr | 4122.36 Cr | 247.22 Cr | 22.5 Cr |
| Adjustment | 130.72 Cr | -4082.78 Cr | -219.8 Cr | -23.26 Cr |
| Changes In working Capital | -43.86 Cr | 18.24 Cr | 31.98 Cr | -16.48 Cr |
| Cash Flow after changes in Working Capital | 95.97 Cr | 57.82 Cr | 59.4 Cr | -17.24 Cr |
| Cash Flow from Operating Activities | 98.69 Cr | 62.5 Cr | 63.65 Cr | -16.84 Cr |
| Cash Flow from Investing Activities | -30.56 Cr | -16.48 Cr | 147.47 Cr | 3.26 Cr |
| Cash Flow from Financing Activitie | -48.33 Cr | -61.62 Cr | -180.96 Cr | -1.14 Cr |
| Net Cash Inflow / Outflow | 19.8 Cr | -15.59 Cr | 30.15 Cr | -14.72 Cr |
| Opening Cash & Cash Equivalents | 1.91 Cr | 21.71 Cr | 6.11 Cr | 32.93 Cr |
| Closing Cash & Cash Equivalent | 21.71 Cr | 6.11 Cr | 36.26 Cr | 18.2 Cr |
CONSOLIDATED BALANCE SHEET FOR FORBES & COMPANY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.9 Cr | 12.9 Cr | 12.9 Cr | 12.9 Cr |
| Equity - Authorised | 15 Cr | 43.05 Cr | 43.05 Cr | 43.05 Cr |
| Equity - Issued | 12.9 Cr | 12.9 Cr | 12.9 Cr | 12.9 Cr |
| Equity Paid Up | 12.9 Cr | 12.9 Cr | 12.9 Cr | 12.9 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -153.92 Cr | 69.69 Cr | 150.17 Cr | 65.63 Cr |
| Securities Premium | 1.62 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr |
| Capital Reserves | 21.01 Cr | 21.01 Cr | 21.01 Cr | 16.07 Cr |
| Profit & Loss Account Balance | -665.19 Cr | -508.05 Cr | -386.44 Cr | -441.14 Cr |
| General Reserves | 428.49 Cr | 428.49 Cr | 428.49 Cr | 370.34 Cr |
| Reserve excluding Revaluation Reserve | -153.92 Cr | 69.69 Cr | 150.17 Cr | 65.63 Cr |
| Shareholder's Funds | -141.02 Cr | 82.58 Cr | 163.06 Cr | 78.53 Cr |
| Minority Interest | 64.43 Cr | -20.25 Lk | 0 | 0 |
| Secured Loans | 192.79 Cr | 55.48 Cr | 13.84 Cr | 0 |
| Term Loans - Banks | 250.21 Cr | 78.31 Cr | 16.27 Cr | 0 |
| Unsecured Loans | 51.85 Cr | 11.86 Cr | 66.76 Cr | 61.82 Cr |
| Loans - Banks | 80.41 Cr | 3.4 Cr | 0 | 0 |
| Loans - Others | 0 | 7.88 Cr | 4.97 Cr | 0 |
| Deferred Tax Assets / Liabilities | -26.73 Cr | -29.97 Cr | -5.45 Cr | -14.66 Cr |
| Deferred Tax Assets | 48.6 Cr | 43.94 Cr | 31.97 Cr | 18.17 Cr |
| Deferred Tax Liability | 21.87 Cr | 13.97 Cr | 26.52 Cr | 3.51 Cr |
| Other Long Term Liabilities | 138.64 Cr | 14.4 Cr | 23.23 Cr | 8.92 Cr |
| Long Term Provisions | 11.39 Cr | 10.59 Cr | 11.49 Cr | 8.07 Cr |
| Total Non-Current Liabilities | 367.94 Cr | 62.37 Cr | 109.87 Cr | 64.15 Cr |
| Trade Payables | 347.31 Cr | 93.8 Cr | 71.6 Cr | 46.47 Cr |
| Sundry Creditors | 347.31 Cr | 93.8 Cr | 71.6 Cr | 46.47 Cr |
| Other Current Liabilities | 937.04 Cr | 343.92 Cr | 301.15 Cr | 212.26 Cr |
| Advances received from customers | 490.57 Cr | 162.78 Cr | 231.33 Cr | 164.77 Cr |
| Interest Accrued But Not Due | 1.56 Cr | 3.01 Cr | 17.12 Cr | 17.07 Cr |
| Current maturity of Debentures & Bonds | 23.33 Cr | 11.65 Cr | 0 | 0 |
| Short Term Borrowings | 383.86 Cr | 160.93 Cr | 29.99 Cr | 3.99 Cr |
| Secured ST Loans repayable on Demands | 269.62 Cr | 44.18 Cr | 26.27 Cr | 0 |
| Working Capital Loans- Sec | 269.62 Cr | 44.18 Cr | 26.27 Cr | 0 |
| Short Term Provisions | 49.42 Cr | 16.12 Cr | 6.87 Cr | 59.19 Lk |
| Provision for Tax | 11.62 Cr | 1.74 Cr | 2.18 Cr | 16.81 Lk |
| Provision for post retirement benefits | 43.48 Lk | 33.31 Lk | 33.01 Lk | 31.37 Lk |
| Total Current Liabilities | 1717.63 Cr | 614.77 Cr | 409.61 Cr | 263.31 Cr |
| Total Liabilities | 2008.97 Cr | 759.51 Cr | 682.55 Cr | 405.99 Cr |
| Gross Block | 1374.34 Cr | 943.28 Cr | 380.27 Cr | 137.94 Cr |
| Less: Accumulated Depreciation | 589.77 Cr | 807.65 Cr | 253.85 Cr | 131.71 Cr |
| Less: Impairment of Assets | 63.56 Cr | 0 | 5 Cr | 0 |
| Net Block | 721.01 Cr | 135.63 Cr | 121.41 Cr | 6.23 Cr |
| Capital Work in Progress | 1.98 Cr | 81.82 Lk | 1.83 Cr | 0 |
| Non Current Investments | 83.66 Cr | 117.07 Cr | 130.91 Cr | 136.34 Cr |
| Long Term Investment | 83.66 Cr | 117.07 Cr | 130.91 Cr | 136.34 Cr |
| Quoted | 0 | 97.67 Cr | 106.5 Cr | 114.05 Cr |
| Unquoted | 91.56 Cr | 19.4 Cr | 24.41 Cr | 22.29 Cr |
| Long Term Loans & Advances | 131.08 Cr | 36.3 Cr | 27.03 Cr | 12.27 Cr |
| Other Non Current Assets | 12.04 Cr | 1.01 Cr | 87.95 Lk | 1.04 Cr |
| Total Non-Current Assets | 951.4 Cr | 313.42 Cr | 303.84 Cr | 177.08 Cr |
| Currents Investments | 86.22 Cr | 0 | 14.19 Cr | 34.35 Cr |
| Quoted | 86.19 Cr | 0 | 0 | 0 |
| Unquoted | 91.56 Cr | 19.4 Cr | 24.41 Cr | 22.29 Cr |
| Inventories | 471.31 Cr | 203.63 Cr | 211.47 Cr | 121.46 Cr |
| Raw Materials | 80.39 Cr | 18.94 Cr | 7.2 Cr | 3.5 Cr |
| Work-in Progress | 111.78 Cr | 127.91 Cr | 156.34 Cr | 116.78 Cr |
| Finished Goods | 57.14 Cr | 11.89 Cr | 9.99 Cr | 1.17 Cr |
| Stores and Spare | 90.78 Cr | 1.42 Cr | 1.25 Cr | 0 |
| Sundry Debtors | 319.12 Cr | 116.33 Cr | 58.1 Cr | 9.85 Cr |
| Debtors more than Six months | 0 | 42.86 Cr | 46.65 Cr | 42.76 Cr |
| Debtors Others | 373.36 Cr | 116.7 Cr | 68.31 Cr | 5.6 Cr |
| Cash and Bank | 97.91 Cr | 22.76 Cr | 65.56 Cr | 34.47 Cr |
| Cash in hand | 1.06 Cr | 6,000 | 5,000 | 9,000 |
| Balances at Bank | 94.85 Cr | 22.76 Cr | 65.56 Cr | 34.47 Cr |
| Other Current Assets | 30.89 Cr | 75.9 Cr | 19.9 Cr | 20.61 Cr |
| Interest accrued on Investments | 39.71 Lk | 70,000 | 22.15 Lk | 27 Lk |
| Prepaid Expenses | 18.39 Cr | 10.58 Cr | 14.32 Cr | 8.65 Cr |
| Short Term Loans and Advances | 52.13 Cr | 27.46 Cr | 9.42 Cr | 8.15 Cr |
| Advances recoverable in cash or in kind | 30.52 Cr | 15.33 Cr | 7.2 Cr | 6.03 Cr |
| Advance income tax and TDS | 0 | 10.35 Cr | 0 | 0 |
| Total Current Assets | 1057.58 Cr | 446.09 Cr | 378.63 Cr | 228.88 Cr |
| Net Current Assets (Including Current Investments) | -660.05 Cr | -168.68 Cr | -30.98 Cr | -34.43 Cr |
| Total Assets | 2008.97 Cr | 759.51 Cr | 682.55 Cr | 405.99 Cr |
| Contingent Liabilities | 316.94 Cr | 177.77 Cr | 147.62 Cr | 131.41 Cr |
| Total Debt | 811.52 Cr | 275.17 Cr | 113.03 Cr | 65.81 Cr |
| Book Value | -109.33 | 64.03 | 126.42 | 60.88 |
| Adjusted Book Value | -109.33 | 64.03 | 126.42 | 60.88 |
STANDALONE BALANCE SHEET FOR FORBES & COMPANY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.9 Cr | 12.9 Cr | 12.9 Cr | 12.9 Cr |
| Equity - Authorised | 15 Cr | 43.05 Cr | 43.05 Cr | 43.05 Cr |
| Equity - Issued | 12.9 Cr | 12.9 Cr | 12.9 Cr | 12.9 Cr |
| Equity Paid Up | 12.9 Cr | 12.9 Cr | 12.9 Cr | 12.9 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 157.4 Cr | 26.12 Cr | 193.95 Cr | 109.05 Cr |
| Capital Reserves | 0 | -939.03 Cr | -939.03 Cr | -939.03 Cr |
| Profit & Loss Account Balance | -4.49 Cr | 565.61 Cr | 720.64 Cr | 691.08 Cr |
| General Reserves | 161.89 Cr | 399.54 Cr | 399.54 Cr | 341.39 Cr |
| Reserve excluding Revaluation Reserve | 157.4 Cr | 26.12 Cr | 193.95 Cr | 109.05 Cr |
| Shareholder's Funds | 170.29 Cr | 39.02 Cr | 206.85 Cr | 121.95 Cr |
| Secured Loans | 58.24 Cr | 55.48 Cr | 10.13 Cr | 0 |
| Term Loans - Banks | 113.48 Cr | 77.94 Cr | 12.56 Cr | 0 |
| Deferred Tax Assets / Liabilities | -11.14 Cr | -21.73 Cr | -14.59 Cr | -14.66 Cr |
| Deferred Tax Assets | 17.12 Cr | 28.02 Cr | 22.23 Cr | 18.17 Cr |
| Deferred Tax Liability | 5.97 Cr | 6.29 Cr | 7.64 Cr | 3.51 Cr |
| Other Long Term Liabilities | 3.5 Cr | 1.59 Cr | 7.82 Cr | 8.92 Cr |
| Long Term Provisions | 6.28 Cr | 5.36 Cr | 7.52 Cr | 8.04 Cr |
| Total Non-Current Liabilities | 56.87 Cr | 40.7 Cr | 10.89 Cr | 2.3 Cr |
| Trade Payables | 59.25 Cr | 47.31 Cr | 37.9 Cr | 29.18 Cr |
| Sundry Creditors | 59.25 Cr | 47.31 Cr | 37.9 Cr | 29.18 Cr |
| Other Current Liabilities | 187.81 Cr | 280.88 Cr | 256.68 Cr | 193.4 Cr |
| Advances received from customers | 109.31 Cr | 161.88 Cr | 230.82 Cr | 164.72 Cr |
| Interest Accrued But Not Due | 11.88 Lk | 8.9 Lk | 8.91 Lk | 0 |
| Short Term Borrowings | 37.65 Cr | 23.43 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 36.12 Cr | 20.96 Cr | 0 | 0 |
| Working Capital Loans- Sec | 36.12 Cr | 20.96 Cr | 0 | 0 |
| Short Term Provisions | 5.28 Cr | 4.37 Cr | 1.28 Cr | 31.48 Lk |
| Provision for Tax | 76.07 Lk | 0 | 57.34 Lk | 0 |
| Provision for post retirement benefits | 43.48 Lk | 33.31 Lk | 33.01 Lk | 31.37 Lk |
| Total Current Liabilities | 290 Cr | 355.99 Cr | 295.87 Cr | 222.9 Cr |
| Total Liabilities | 517.16 Cr | 435.72 Cr | 513.61 Cr | 347.15 Cr |
| Gross Block | 142.89 Cr | 147.56 Cr | 155.13 Cr | 13.16 Cr |
| Less: Accumulated Depreciation | 48.17 Cr | 52.69 Cr | 62.79 Cr | 7.09 Cr |
| Net Block | 94.72 Cr | 94.87 Cr | 92.34 Cr | 6.06 Cr |
| Capital Work in Progress | 1.98 Cr | 81.82 Lk | 1.83 Cr | 0 |
| Non Current Investments | 190.35 Cr | 36.61 Cr | 90.36 Cr | 93.94 Cr |
| Long Term Investment | 190.35 Cr | 36.61 Cr | 90.36 Cr | 93.94 Cr |
| Quoted | 0 | 0 | 51.2 Cr | 54.83 Cr |
| Unquoted | 283.58 Cr | 177.84 Cr | 45.06 Cr | 48.52 Cr |
| Long Term Loans & Advances | 19.6 Cr | 12.84 Cr | 11.34 Cr | 7.31 Cr |
| Other Non Current Assets | 58.51 Lk | 77.93 Lk | 69.13 Lk | 1.04 Cr |
| Total Non-Current Assets | 307.24 Cr | 168.47 Cr | 218.29 Cr | 129.37 Cr |
| Currents Investments | 0 | 0 | 14.19 Cr | 34.35 Cr |
| Unquoted | 283.58 Cr | 177.84 Cr | 45.06 Cr | 48.52 Cr |
| Inventories | 133.28 Cr | 163.44 Cr | 180.52 Cr | 121.44 Cr |
| Raw Materials | 9.62 Cr | 18.69 Cr | 7.19 Cr | 3.49 Cr |
| Work-in Progress | 110.95 Cr | 127.91 Cr | 156.34 Cr | 116.78 Cr |
| Finished Goods | 6.7 Cr | 11.89 Cr | 9.98 Cr | 1.17 Cr |
| Stores and Spare | 2.47 Cr | 1.42 Cr | 1.25 Cr | 0 |
| Sundry Debtors | 34.52 Cr | 31.44 Cr | 29.24 Cr | 6.7 Cr |
| Debtors more than Six months | 22.49 Cr | 38.34 Cr | 40.4 Cr | 40.36 Cr |
| Debtors Others | 22.95 Cr | 31.14 Cr | 29.45 Cr | 5.44 Cr |
| Cash and Bank | 24.3 Cr | 9 Cr | 54.38 Cr | 30.29 Cr |
| Cash in hand | 17,000 | 0 | 0 | 0 |
| Balances at Bank | 24.19 Cr | 9 Cr | 54.38 Cr | 30.29 Cr |
| Other Current Assets | 17.44 Cr | 60.18 Cr | 13.4 Cr | 18.92 Cr |
| Interest accrued on Investments | 1.48 Lk | 70,000 | 22.14 Lk | 27 Lk |
| Prepaid Expenses | 4.08 Cr | 7.11 Cr | 10.87 Cr | 8.58 Cr |
| Short Term Loans and Advances | 38.14 Lk | 3.18 Cr | 3.51 Cr | 6.04 Cr |
| Advances recoverable in cash or in kind | 2.08 Cr | 2.05 Cr | 3.17 Cr | 5.66 Cr |
| Total Current Assets | 209.92 Cr | 267.25 Cr | 295.24 Cr | 217.74 Cr |
| Net Current Assets (Including Current Investments) | -80.08 Cr | -88.75 Cr | -63.06 Lk | -5.16 Cr |
| Total Assets | 517.16 Cr | 435.72 Cr | 513.61 Cr | 347.15 Cr |
| Contingent Liabilities | 151.92 Cr | 144.34 Cr | 143.69 Cr | 123.25 Cr |
| Total Debt | 151.13 Cr | 101.69 Cr | 12.56 Cr | 0 |
| Book Value | 132.03 | 30.25 | 160.37 | 94.54 |
| Adjusted Book Value | 132.03 | 30.25 | 160.37 | 94.54 |
FINANCIAL RATIOS (CONSOLIDATED) FOR FORBES & COMPANY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -60.21 | 3276.21 | 148.82 | -3.46 |
| CEPS(Rs) | -21.47 | -221.76 | 169.42 | 15.95 |
| DPS(Rs) | 0 | 0 | 65 | 0 |
| Book NAV/Share(Rs) | -109.33 | 64.03 | 126.42 | 60.88 |
| Tax Rate(%) | -178.85 | 3.04 | 12.68 | 11.46 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.31 | 9.14 | -4.41 | 3.58 |
| EBIT Margin(%) | 1.47 | -57.45 | 53.56 | 18.26 |
| Pre Tax Margin(%) | -1.57 | -65.62 | 49.58 | 16.98 |
| PAT Margin (%) | -4.37 | -63.62 | 43.29 | 15.04 |
| Cash Profit Margin (%) | -0.97 | -55.57 | 49.44 | 16.34 |
| Performance Ratios | ||||
| ROA(%) | -5.34 | -23.57 | 26.54 | 3.47 |
| ROE(%) | 0 | 0 | 153.37 | 15.67 |
| ROCE(%) | 5.02 | -81.84 | 74.69 | 12.33 |
| Asset Turnover(x) | 1.22 | 0.37 | 0.61 | 0.23 |
| Sales/Fixed Asset(x) | 1.93 | 0.49 | 1.18 | 0.91 |
| Working Capital/Sales(x) | -4.33 | -3.05 | -14.27 | -3.66 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.52 | 2.03 | 0.84 | 1.1 |
| Receivable days | 46.39 | 157.63 | 59.9 | 25.64 |
| Inventory Days | 75.69 | 239.31 | 170.55 | 393.54 |
| Payable days | 63.39 | 582.65 | 203.69 | 310.73 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0.13 | 3.93 | 0 |
| PCE(x) | -80.31 | -1.85 | 3.45 | 27.09 |
| Price/Book(x) | -15.77 | 6.41 | 4.63 | 7.1 |
| Yield(%) | 0 | 0 | 11.12 | 0 |
| EV/Net Sales(x) | 1.03 | 1.52 | 1.81 | 4.68 |
| EV/Core EBITDA(x) | 11.27 | 9.32 | 3.22 | 19.79 |
| EV/EBIT(x) | 69.9 | -2.64 | 3.39 | 25.62 |
| EV/CE(x) | 1.46 | 1.03 | 1.17 | 4.08 |
| M Cap / Sales | 0.78 | 1.03 | 1.71 | 4.43 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 4.61 | -44.8 | -14.13 | 169.35 |
| Core EBITDA Growth(%) | 288.62 | -60.23 | 196.77 | -84.04 |
| EBIT Growth(%) | 117.11 | -1465.68 | 181.09 | -88.24 |
| PAT Growth(%) | 63.74 | -263.15 | 159.12 | -89.43 |
| EPS Growth(%) | 76.07 | 5541.07 | -95.46 | -102.32 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -5.75 | 3.33 | 0.69 | 0.84 |
| Current Ratio(x) | 0.62 | 0.73 | 0.92 | 0.87 |
| Quick Ratio(x) | 0.34 | 0.39 | 0.41 | 0.41 |
| Interest Cover(x) | 0.48 | -7.04 | 13.45 | 14.33 |
| Total Debt/Mcap(x) | 0.36 | 0.52 | 0.15 | 0.12 |
FINANCIAL RATIOS (STANDALONE) FOR FORBES & COMPANY LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -24.06 | 3204.18 | 184.98 | 15.76 |
| CEPS(Rs) | -12.98 | 3214.32 | 195.54 | 16.99 |
| DPS(Rs) | 0 | 0 | 65 | 0 |
| Book NAV/Share(Rs) | 132.03 | 30.25 | 160.37 | 94.54 |
| Tax Rate(%) | 440.76 | -0.26 | 3.49 | 9.64 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 24.53 | 13.09 | 10.39 | 5.98 |
| EBIT Margin(%) | 4.07 | 1759.11 | 103.07 | 19.25 |
| Pre Tax Margin(%) | 1.62 | 1753.86 | 99.76 | 18.23 |
| PAT Margin (%) | -5.52 | 1758.36 | 96.28 | 16.47 |
| Cash Profit Margin (%) | -2.98 | 1763.93 | 101.78 | 17.75 |
| Performance Ratios | ||||
| ROA(%) | -4.67 | 867.47 | 50.27 | 4.74 |
| ROE(%) | -16.68 | 3949 | 194.08 | 12.37 |
| ROCE(%) | 6.45 | 1789.39 | 141.84 | 14.45 |
| Asset Turnover(x) | 0.85 | 0.49 | 0.52 | 0.29 |
| Sales/Fixed Asset(x) | 3.93 | 1.62 | 1.64 | 9.24 |
| Working Capital/Sales(x) | -7.02 | -2.65 | -392.97 | -23.93 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.25 | 0.62 | 0.61 | 0.11 |
| Receivable days | 19.34 | 51.22 | 44.69 | 20.07 |
| Inventory Days | 160.58 | 230.39 | 253.32 | 400.35 |
| Payable days | 48.36 | 312.4 | 231.86 | 179.02 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0.13 | 3.16 | 27.42 |
| PCE(x) | -132.9 | 0.13 | 2.99 | 25.44 |
| Price/Book(x) | 13.06 | 13.57 | 3.65 | 4.57 |
| Yield(%) | 0 | 0 | 11.12 | 0 |
| EV/Net Sales(x) | 4.18 | 2.65 | 2.87 | 4.27 |
| EV/Core EBITDA(x) | 15.52 | 13.27 | 2.97 | 17.46 |
| EV/EBIT(x) | 102.84 | 0.15 | 2.79 | 22.19 |
| EV/CE(x) | 4.55 | 1.43 | 1.39 | 4.32 |
| M Cap / Sales | 3.96 | 2.25 | 3.04 | 4.52 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 188.57 | -58.2 | 5.43 | 190.97 |
| Core EBITDA Growth(%) | 4423.21 | -69.07 | 412.01 | -85.06 |
| EBIT Growth(%) | 264.07 | 0 | -93.82 | -89.65 |
| PAT Growth(%) | -26.38 | 0 | -94.23 | -90.7 |
| EPS Growth(%) | -26.38 | 0 | -94.23 | -90.7 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.89 | 2.61 | 0.06 | 0 |
| Current Ratio(x) | 0.72 | 0.75 | 1 | 0.98 |
| Quick Ratio(x) | 0.26 | 0.29 | 0.39 | 0.43 |
| Interest Cover(x) | 1.66 | 334.89 | 31.21 | 18.88 |
| Total Debt/Mcap(x) | 0.07 | 0.19 | 0.02 | 0 |
SHARE HOLDING PATTERN FOR FORBES & COMPANY LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 |
| FII % | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 11.51 | 11.58 | 11.56 | 11.51 | 11.30 |
| DII % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 13.66 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.62 | 13.63 | 13.68 | 13.89 |
PEER COMPARISON FOR FORBES & COMPANY LTD
CORPORATE ACTIONS FOR FORBES &
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 26-Jul-2024 | Board Meeting - Quarterly Results | 02-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 18-Jan-2024 | Board Meeting - Quarterly Results | 25-Jan-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 20-Jul-2023 | Book Closure - A.G.M. | 04-Aug-2023 10-Aug-2023 |
| BSE 20-Jul-2023 | AGM - A.G.M. | 10-Aug-2023 10-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Audited Results | 26-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 02-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 03-Nov-2022 |
| BSE 07-Sep-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 07-Sep-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 24-Aug-2022 | Dividend - Rs.65.0000 per share(650%)Special Dividend | |
| BSE 16-Aug-2022 | SAST - The Board of Directors of the Company at their meeting to be held today have approved in principle, a proposal to incorporate a wholly owned subsidiary tointer-alia deal in current and new technologies in existing range of businesses. | |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 08-Feb-2022 | Merger Demerger - Notice No. 20220208-31 Notice Date 08 Feb 2022Category Corporate Actions Segment EquitySubject Scheme of Arrangement (Demerger) of Forbes & Company Ltd (Scrip Code 502865) ContentTrading Members of the Exchange are hereby informed that, pursuant to the Composite Scheme of Arrangement (for Demerger) approved by the Hon’ble National Company Law Tribunal, Mumbai Bench (NCLT), between Aquaignis Tech... | |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR FORBES &
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Voting Results and Scrutinizers Report of Postal Ballot |
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has issued duplicate share certificate in lien of original share certificate reported loss/misplaced |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of the Financial Results for the quarter and half year ended September 30 2024. |
| BSE 28-Oct-2024 | Outcome FILE | Financials Results For The Quarter And Half Year Ended September 30 2024 Standalone and Consolidated Financials Results for the quarter and half year ended September 30 2024 |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated October 28 2024 Outcome of Board Meeting dated October 28 2024 |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended September 30 2024 FORBES & COMPANY LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve Unaudited Standalone and Consolidated Financial Results For The Quarter and Half Year Ended September 30 2024 along with the Limited Review Report by the Statutory Auditors of the Company |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of SEBI (LODR) 2015 providing information about loss of share certificate |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74 (5) of SEBI (DP) Regulation 2018 for the Quarter ended September 30 2024 |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication regarding dispatch of Postal Ballot Notice |
| BSE 30-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Postal Ballot Notice dated September 27 2024 along with Explanatory Statement is enclosed herewith. |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The company has issued duplicate share certificate in lien of original share certificate reported loss /misplaced |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window The Company has informed about the Closure of Trading Window pursuant to the SEBI (Prohibition of Insider Trading) Regulations 2015 (as amended) |
| BSE 24-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39 (3) of SEBI (LODR) 2015 providing information about loss of share certificate |
| BSE 17-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulations 39 (3) of SEBI (LODR) 2015 providing information about loss of share certificate |
| BSE 10-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The company has issued duplicate share certificate in lien of original share certificate reported loss/misplaced |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of SEBI (LODR) 2015 providing information about loss of share certificate . |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation regarding Completion of tenure as an Independent Director of the Company. |
| BSE 30-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results under Regulation 44 (3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 in respect of business conducted at the 105th AGM of the Company held on August 29 2024. |
| BSE 29-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of the proceedings of the 105th Annual General Meeting of the Company held on August 29 2024. |
| BSE 29-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of the proceedings of the 105th Annual General Meeting of the Company held on August 29 2024. |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Ms. Bapsy Dastur as an Additional Director (Non-Executive- Independent) of the Company wef September 01 2024 |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The Company has issued duplicate share certificate in lien of original share certificate reported loss/misplaced |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of SEBI (LODR) 2015 providing information about loss of share certificate |
| BSE 09-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of SEBI (LODR) 2015 providing information about loss of share certificate. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The Company has informed about the Newspaper Publication |
| BSE 07-Aug-2024 | Intimation FILE | Notice Of The 105Th Annual General Meeting For The Financial Year 2023-24 The Company has informed the exchange regarding Notice of 105th Annual General Meeting for the FY 2023-24 |
| BSE 07-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the FY 2023-24 |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation regarding Completion of tenure as an Independent Director of the Company |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The Company has informed the exchange about the newspaper publication |
| BSE 04-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of the Financial Results for the quarter ended June 30 2024 |
INSIDER TRADING FOR FORBES &
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR FORBES & COMPANY LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 06-Sep-2024 | Sell BULK | 368,050 @ 649.10 | INDIA DISCOVERY FUND LIMITED |
| BSE 06-Sep-2024 | Buy BULK | 190,000 @ 652.00 | SILVER STALLION LIMITED |
| BSE 06-Sep-2024 | Buy BULK | 178,050 @ 646.00 | ANTARA INDIA EVERGREEN FUND LTD |
| BSE 05-Sep-2024 | Sell BULK | 131,434 @ 631.09 | INDIA DISCOVERY FUND LIMITED |
| BSE 04-Sep-2024 | Sell BULK | 579,656 @ 604.90 | INDIA DISCOVERY FUND LIMITED |
| BSE 04-Sep-2024 | Buy BULK | 257,000 @ 585.00 | SILVER STALLION LIMITED |
| BSE 04-Sep-2024 | Buy BULK | 150,000 @ 620.00 | NEXPACT LIMITED |
| BSE 04-Sep-2024 | Buy BULK | 150,000 @ 626.00 | BRIDGE INDIA FUND |
| BSE 03-Sep-2024 | Sell BULK | 69,115 @ 596.07 | INDIA DISCOVERY FUND LIMITED |
| BSE 11-Feb-2022 | Buy BULK | 100,001 @ 415.15 | SPS SHARE BROKERS PRIVATE LIMITED |
SPLIT / BONUS BY FORBES & COMPANY LTD
No Split / Bonus details found
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