|
Forbes & Company Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
463.51 Cr.
|
P/BV
|
2.52
|
Book Value (Rs.)
|
142.86
|
|
52 Week High/Low (Rs.)
|
788/264
|
FV/ML
|
10/1
|
P/E(X)
|
3.78
|
|
Bookclosure
|
10/08/2023
|
EPS (Rs.)
|
95.17
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 96.42 | -3.50 | 150.77 | 3319.02 | -61.00 |
| Diluted EPS (Rs.) | 96.42 | -3.50 | 150.77 | 3319.02 | -64.00 |
| Cash EPS (Rs.) | 97.72 | -0.53 | 167.51 | 3298.18 | -21.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 170.14 | 60.88 | 126.35 | 63.87 | -66.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 170.14 | 60.88 | 126.35 | 63.87 | -66.31 |
| Revenue From Operations / Share (Rs.) | 154.44 | 97.60 | 342.65 | 399.06 | 2214.80 |
| PBDIT / Share (Rs.) | 34.35 | 23.06 | 193.00 | 65.03 | 208.82 |
| PBIT / Share (Rs.) | 33.12 | 21.79 | 171.91 | 32.91 | 133.43 |
| PBT / Share (Rs.) | 32.51 | 18.22 | 167.59 | -271.19 | -28.06 |
| Net Profit / Share (Rs.) | 96.50 | -1.81 | 146.42 | 3266.05 | -96.86 |
| NP After MI And SOA / Share (Rs.) | 95.16 | -3.46 | 148.82 | 3276.21 | -60.21 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.24 | 23.62 | 56.32 | 16.29 | 9.42 |
| PBIT Margin (%) | 21.44 | 22.32 | 50.16 | 8.24 | 6.02 |
| PBT Margin (%) | 21.05 | 18.66 | 48.90 | -67.95 | -1.26 |
| Net Profit Margin (%) | 62.48 | -1.85 | 42.73 | 818.44 | -4.37 |
| NP After MI And SOA Margin (%) | 61.61 | -3.54 | 43.43 | 820.99 | -2.71 |
| Return on Networth / Equity (%) | 55.93 | -5.67 | 117.78 | 5116.97 | 0.00 |
| Return on Capital Employeed (%) | 17.29 | 17.86 | 76.07 | 23.27 | 52.91 |
| Return On Assets (%) | 40.27 | -1.05 | 27.37 | 530.11 | -3.80 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.11 | 0.81 | -1.63 |
| Total Debt / Equity (X) | 0.00 | 0.05 | 0.31 | 3.33 | -4.19 |
| Asset Turnover Ratio (%) | 0.54 | 0.22 | 0.37 | 0.18 | 0.34 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.61 | 0.86 | 0.92 | 0.72 | 0.61 |
| Quick Ratio (X) | 1.36 | 0.40 | 0.40 | 0.39 | 0.34 |
| Inventory Turnover Ratio (X) | 0.26 | 0.11 | 0.48 | 0.25 | 0.13 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 43.11 | 96.21 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 37.76 | 95.28 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 56.89 | 3.79 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 62.24 | 4.72 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 57.55 | 18.55 | 14.15 | 2.00 | 3.10 |
| Interest Coverage Ratio (Post Tax) (%) | 40.81 | 15.99 | 11.02 | 1.25 | 1.06 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 348.71 | 527.07 | 739.90 | 782.54 | 2819.46 |
| EV / Net Operating Revenue (X) | 1.75 | 4.19 | 1.67 | 1.52 | 0.98 |
| EV / EBITDA (X) | 7.87 | 17.72 | 2.97 | 9.33 | 10.47 |
| MarketCap / Net Operating Revenue (X) | 1.89 | 4.43 | 1.71 | 1.03 | 0.77 |
| Retention Ratios (%) | 0.00 | 0.00 | 56.88 | 3.78 | 0.00 |
| Price / BV (X) | 1.72 | 7.10 | 4.63 | 6.41 | -14.83 |
| Price / Net Operating Revenue (X) | 1.89 | 4.43 | 1.71 | 1.03 | 0.77 |
| EarningsYield | 0.32 | -0.01 | 0.25 | 7.98 | -0.03 |
