Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Forbes & Company Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 502865 | NSE: FORBESGOK

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

641.06
27.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

618.59
N/A
3.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-28.38
-45.96
-37.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-29.34
-
-37.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.25
-
-82.99

P:E (Median)

8 Years
5 Years
3 Years

0.11
0.12
0.20

P:BV (Average)

8 Years
5 Years
3 Years

2.78
-0.91
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.08
19.93
11.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 34.22 15.00 128.13% 35.36 10.90 224.40% 86.10 10.60 712.26% 71.72 60.27 19.00%
Expenses 29.85 16.28 83.35% 30.65 9.64 217.95% 79.27 8.72 809.06% 59.08 52.10 13.40%
EBITDA 4.37 -1.28 - 4.71 1.26 273.81% 6.83 1.88 263.30% 12.64 8.17 54.71%
EBIDTM 12.77% -8.53% 13.32% 11.56% 7.93% 17.74% 17.62% 13.56%
Other Income 2.27 2.11 7.58% 2.27 17.41 -86.96% 1.42 0.95 49.47% 2.05 3.13 -34.50%
Interest 0.11 0.12 -8.33% 0.15 0.16 -6.25% 0.68 2.01 -66.17% 0.33 1.44 -77.08%
Depreciation 0.36 0.44 -18.18% 0.36 0.40 -10.00% 0.36 0.67 -46.27% 3.21 3.35 -4.18%
PBT 6.77 0.27 2,407.41% 6.47 18.11 -64.27% 2.16 -0.06 - 11.34 6.32 79.43%
Tax 1.04 0.05 1,980.00% 1.14 5.94 -80.81% -2.24 -1.40 - 1.08 1.27 -14.96%
PAT 5.73 0.22 2,504.55% 5.33 12.17 -56.20% 4.40 1.34 228.36% 10.26 5.05 103.17%
PATM 16.74% 1.47% 15.07% 111.65% 5.11% 12.64% 14.31% 8.38%
EPS 4.44 0.17 2,511.76% 4.13 9.43 -56.20% 3.41 1.04 227.88% 7.95 3.91 103.32%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 34.66 15.54 123.04% 35.79 11.37 214.78% 87.08 11.26 673.36% 72.13 60.75 18.73%
Expenses 30.45 17.02 78.91% 31.00 11.30 174.34% 81.25 14.35 466.20% 59.78 63.60 -6.01%
EBITDA 4.21 -1.48 - 4.79 0.07 6,742.86% 5.83 -3.09 - 12.35 -2.85 -
EBIDTM 12.15% -9.52% 13.38% 0.62% 6.70% -27.44% 17.12% -4.69%
Other Income 2.50 3.09 -19.09% 2.24 17.69 -87.34% 2.49 2.89 -13.84% 2.14 7.34 -70.84%
Interest 0.20 0.39 -48.72% 0.23 0.24 -4.17% 0.80 -0.90 - 0.38 3.51 -89.17%
Depreciation 0.37 0.46 -19.57% 0.38 0.41 -7.32% 0.43 1.36 -68.38% 3.18 4.49 -29.18%
PBT 5.90 0.28 2,007.14% 6.42 17.11 -62.48% 3.57 -1.96 - 11.93 -3.51 -
Tax 1.10 0.12 816.67% 1.21 6.07 -80.07% -2.15 -0.27 - 1.08 1.38 -21.74%
PAT 4.80 0.16 2,900.00% 5.21 11.04 -52.81% 5.72 -1.69 - 10.85 -4.89 -
PATM 13.85% 1.03% 14.56% 97.10% 6.57% -15.01% 15.04% -8.05%
EPS 3.98 -17.60 - 4.09 8.33 -50.90% 2.63 7.93 -66.83% 8.40 -3.16 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 227.40 123.45 42.43 235.05 562.36 194.88 227.11 293.33 274.38 180.66 287.38 Net Sales Growth 134.99% 190.95% -81.95% -58.20% 188.57% -14.19% -22.58% 6.91% 51.88% -37.14% Cost Of Goods Sold 127.66 49.70 -11.03 62.25 288.90 -2.08 3.11 58.86 25.82 65.03 53.85 Gross Profit 99.74 73.75 53.46 172.79 273.46 196.96 224.00 234.47 248.56 115.62 233.52 GP Margin 43.86% 59.74% 126.00% 73.51% 48.63% 101.07% 98.63% 79.93% 90.59% 64.00% 81.26% Total Expenditure 198.85 116.06 53.80 204.28 424.43 199.10 204.03 235.25 243.88 178.63 278.01 Power & Fuel Cost - 0.37 0.59 5.14 4.40 5.73 6.29 5.45 5.38 5.48 5.20 % Of Sales - 0.30% 1.39% 2.19% 0.78% 2.94% 2.77% 1.86% 1.96% 3.03% 1.81% Employee Cost - 14.26 12.74 48.80 42.38 47.08 44.47 42.60 46.86 38.37 47.04 % Of Sales - 11.55% 30.03% 20.76% 7.54% 24.16% 19.58% 14.52% 17.08% 21.24% 16.37% Manufacturing Exp. - 38.50 30.73 56.69 63.75 108.52 104.39 91.57 112.64 29.91 26.10 % Of Sales - 31.19% 72.43% 24.12% 11.34% 55.69% 45.96% 31.22% 41.05% 16.56% 9.08% General & Admin Exp. - 10.11 14.13 17.48 13.85 18.52 22.79 20.31 19.49 20.74 134.22 % Of Sales - 8.19% 33.30% 7.44% 2.46% 9.50% 10.03% 6.92% 7.10% 11.48% 46.70% Selling & Distn. Exp. - 0.99 3.28 7.16 7.86 16.05 17.38 10.28 6.46 3.03 4.14 % Of Sales - 0.80% 7.73% 3.05% 1.40% 8.24% 7.65% 3.50% 2.35% 1.68% 1.44% Miscellaneous Exp. - 2.14 3.37 6.76 3.28 5.28 5.60 6.18 27.24 16.06 4.14 % Of Sales - 1.73% 7.94% 2.88% 0.58% 2.71% 2.47% 2.11% 9.93% 8.89% 2.59% EBITDA 28.55 7.39 -11.37 30.77 137.93 -4.22 23.08 58.08 30.50 2.03 9.37 EBITDA Margin 12.55% 5.99% -26.80% 13.09% 24.53% -2.17% 10.16% 19.80% 11.12% 1.12% 3.26% Other Income 8.01 22.81 213.51 16.10 13.60 7.57 18.50 7.68 68.24 9.65 6.15 Interest 1.27 1.26 4.97 12.35 13.76 11.84 12.01 11.73 12.35 19.09 18.79 Depreciation 4.29 1.59 1.73 13.08 14.29 12.10 9.47 7.96 5.99 4.97 7.15 PBT 26.74 27.36 195.44 21.44 123.48 -20.60 20.10 46.07 80.39 -12.37 -10.41 Tax 1.02 2.17 5.94 -10.59 40.13 -1.23 0.12 5.17 -5.02 0.00 0.00 Tax Rate 3.81% 9.64% 2.65% -0.26% 440.99% 4.77% 1.15% 11.22% -5.48% 0.00% 0.00% PAT 25.72 20.33 218.55 4,132.94 -31.03 -24.55 10.27 40.90 96.61 3.15 -0.58 PAT before Minority Interest 25.72 20.33 218.55 4,132.94 -31.03 -24.55 10.27 40.90 96.61 3.15 -0.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.31% 16.47% 515.08% 1758.32% -5.52% -12.60% 4.52% 13.94% 35.21% 1.74% -0.20% PAT Growth 36.95% -90.70% -94.71% - - - -74.89% -57.66% 2,966.98% - EPS 19.94 15.76 169.42 3,203.83 -24.05 -19.03 7.96 31.71 74.89 2.44 -0.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 229.66 125.90 46.74 514.73 932.42 2,730.79 2,853.26 2,822.50 2,998.55 3,199.93 3,546.06 Net Sales Growth 132.17% 169.36% -90.92% -44.80% -65.86% -4.29% 1.09% -5.87% -6.29% -9.76% Cost Of Goods Sold 127.80 50.15 -9.42 138.16 361.64 918.30 989.72 1,026.48 1,160.00 1,324.90 1,209.45 Gross Profit 101.86 75.75 56.15 376.56 570.78 1,812.49 1,863.54 1,796.03 1,838.55 1,875.03 2,336.61 GP Margin 44.35% 60.17% 120.13% 73.16% 61.21% 66.37% 65.31% 63.63% 61.31% 58.60% 65.89% Total Expenditure 202.48 121.38 76.26 467.69 795.02 2,905.05 2,710.88 2,693.60 2,892.24 3,068.59 3,400.40 Power & Fuel Cost - 0.44 0.70 7.28 7.33 12.50 12.81 12.24 11.63 14.12 15.52 % Of Sales - 0.35% 1.50% 1.41% 0.79% 0.46% 0.45% 0.43% 0.39% 0.44% 0.44% Employee Cost - 14.96 14.91 172.90 213.93 694.03 685.93 689.64 679.16 647.35 617.29 % Of Sales - 11.88% 31.90% 33.59% 22.94% 25.41% 24.04% 24.43% 22.65% 20.23% 17.41% Manufacturing Exp. - 38.97 32.60 67.50 92.91 159.53 154.56 136.15 168.05 246.35 780.37 % Of Sales - 30.95% 69.75% 13.11% 9.96% 5.84% 5.42% 4.82% 5.60% 7.70% 22.01% General & Admin Exp. - 10.68 14.99 35.36 42.33 529.81 508.52 588.62 541.08 486.23 456.24 % Of Sales - 8.48% 32.07% 6.87% 4.54% 19.40% 17.82% 20.85% 18.04% 15.20% 12.87% Selling & Distn. Exp. - 0.99 3.34 21.09 22.54 258.86 240.69 224.32 269.23 289.80 273.32 % Of Sales - 0.79% 7.15% 4.10% 2.42% 9.48% 8.44% 7.95% 8.98% 9.06% 7.71% Miscellaneous Exp. - 5.21 19.14 25.39 54.34 332.03 118.66 16.16 63.09 59.85 273.32 % Of Sales - 4.14% 40.95% 4.93% 5.83% 12.16% 4.16% 0.57% 2.10% 1.87% 1.36% EBITDA 27.18 4.52 -29.52 47.04 137.40 -174.26 142.38 128.90 106.31 131.34 145.66 EBITDA Margin 11.83% 3.59% -63.16% 9.14% 14.74% -6.38% 4.99% 4.57% 3.55% 4.10% 4.11% Other Income 9.37 25.24 215.86 36.85 73.52 241.35 38.04 30.18 51.68 69.12 58.04 Interest 1.61 1.60 9.83 41.98 51.59 101.38 89.38 95.56 74.41 114.28 91.20 Depreciation 4.36 1.64 5.91 41.44 68.13 98.11 77.05 77.05 70.66 74.69 21.62 PBT 27.82 26.50 170.61 0.47 91.21 -132.40 13.99 -13.52 12.94 11.48 90.88 Tax 1.24 2.45 6.43 -10.28 60.24 -2.49 14.48 28.09 24.45 39.85 43.73 Tax Rate 4.46% 10.43% 3.52% 2.97% -173.30% 0.72% 338.32% -207.77% 25.70% -423.04% 54.13% PAT 26.58 18.93 179.28 -322.57 -51.24 -330.93 -0.25 -28.85 65.84 -59.83 32.47 PAT before Minority Interest 26.58 18.93 179.15 -323.62 -90.18 -344.60 -10.20 -41.62 70.70 -49.26 37.05 Minority Interest 0.00 0.00 0.13 1.05 38.94 13.67 9.95 12.77 -4.86 -10.57 -4.58 PAT Margin 11.57% 15.04% 383.57% -62.67% -5.50% -12.12% -0.01% -1.02% 2.20% -1.87% 0.92% PAT Growth 475.32% -89.44% - - - - - - - - EPS 20.60 14.67 138.98 -250.05 -39.72 -256.53 -0.19 -22.36 51.04 -46.38 25.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 121.95 206.85 39.02 170.29 201.66 234.12 278.56 241.51 145.34 135.25 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 Total Reserves 109.05 193.95 26.12 157.40 188.76 221.22 265.66 228.61 132.44 122.35 Non-Current Liabilities 2.30 -1.77 40.70 56.87 27.01 20.25 79.40 101.57 92.23 128.08 Secured Loans 0.00 0.00 55.48 58.24 67.76 62.26 82.08 99.99 83.23 82.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.04 7.52 5.36 6.28 6.35 5.61 13.43 13.17 3.28 39.81 Current Liabilities 222.90 265.86 355.99 290.00 584.15 441.90 159.73 139.98 203.37 218.27 Trade Payables 29.18 19.57 47.31 59.25 52.12 45.88 37.87 43.23 36.68 38.71 Other Current Liabilities 193.40 245.39 280.88 187.81 453.28 337.27 43.10 26.10 103.06 94.66 Short Term Borrowings 0.00 0.00 23.43 37.65 72.77 53.13 68.91 49.20 42.40 18.02 Short Term Provisions 0.31 0.90 4.37 5.28 5.98 5.62 9.85 21.46 21.23 66.88 Total Liabilities 347.15 470.94 435.71 517.16 812.82 696.27 517.69 483.06 440.94 481.60 Net Block 6.06 6.85 94.87 94.72 107.21 53.16 50.79 44.49 32.04 99.95 Gross Block 13.15 13.57 147.56 142.89 143.28 81.31 70.54 57.25 39.44 227.01 Accumulated Depreciation 7.09 6.72 52.69 48.17 36.07 28.16 19.75 12.77 7.40 127.06 Non Current Assets 129.37 127.81 168.47 307.23 398.76 351.85 314.82 304.31 279.12 326.35 Capital Work in Progress 0.00 0.00 0.82 1.98 1.29 4.33 1.91 2.73 5.76 0.28 Non Current Investment 93.94 90.36 36.61 166.90 266.50 268.51 231.68 218.22 199.80 162.70 Long Term Loans & Adv. 7.31 8.26 12.84 19.60 22.97 24.64 29.34 38.53 41.14 63.27 Other Non Current Assets 1.04 0.61 0.78 0.59 0.79 1.23 1.10 0.35 0.38 0.15 Current Assets 217.74 235.11 215.53 209.92 414.06 344.41 202.87 178.75 161.82 155.25 Current Investments 34.35 14.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 121.44 149.37 163.44 133.28 361.54 283.09 87.90 73.96 38.61 37.05 Sundry Debtors 6.70 6.87 31.44 34.52 25.07 41.13 38.63 39.42 42.11 47.15 Cash & Bank 30.29 50.71 9.00 24.30 3.78 9.89 22.86 17.23 14.24 7.18 Other Current Assets 24.96 12.08 8.45 15.15 23.68 10.30 53.48 48.15 66.86 63.87 Short Term Loans & Adv. 6.04 1.89 3.19 2.67 8.23 3.62 3.71 6.43 19.56 55.46 Net Current Assets -5.16 -30.75 -140.47 -80.08 -170.09 -97.49 43.14 38.77 -41.55 -63.02 Total Assets 347.11 362.92 384.00 517.15 812.82 696.26 517.69 483.06 440.94 481.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 78.53 163.06 86.44 -141.02 -88.15 263.64 315.81 313.95 218.98 555.40 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.73 124.81 Total Reserves 65.63 150.17 73.54 -153.92 -101.05 250.74 302.91 301.05 206.25 430.59 Non-Current Liabilities 64.15 60.35 58.52 179.08 477.01 694.39 896.38 925.86 912.14 960.19 Secured Loans 0.00 0.00 55.48 118.44 226.19 357.87 359.95 387.42 472.45 719.42 Unsecured Loans 61.82 61.79 8.01 51.85 117.64 220.64 375.37 387.10 261.59 51.89 Long Term Provisions 8.07 7.85 10.59 7.49 12.82 10.49 23.66 22.30 58.05 28.24 Current Liabilities 263.31 305.11 565.20 1,916.73 2,182.59 1,745.42 1,405.40 1,313.88 1,309.27 1,220.71 Trade Payables 46.47 38.91 80.94 347.31 406.34 410.29 399.09 366.34 507.75 537.29 Other Current Liabilities 212.26 261.08 311.93 1,363.08 1,283.53 1,010.14 676.20 597.18 519.55 474.76 Short Term Borrowings 3.99 3.72 160.93 153.02 444.89 288.97 299.60 291.69 233.02 163.65 Short Term Provisions 0.59 1.40 11.40 53.32 47.83 36.01 30.50 58.67 48.95 45.01 Total Liabilities 405.99 528.52 709.96 2,019.22 2,669.95 2,812.68 2,736.82 2,686.05 2,568.35 2,797.00 Net Block 6.23 6.96 135.63 574.28 1,002.31 1,107.85 1,113.93 1,010.56 996.72 1,139.74 Gross Block 137.94 138.43 366.00 1,141.44 1,582.35 1,402.89 1,339.92 1,131.60 1,055.71 1,716.83 Accumulated Depreciation 131.71 131.47 230.37 567.16 580.04 295.04 225.99 121.04 9.40 527.59 Non Current Assets 177.08 175.86 313.42 731.72 1,325.89 1,548.19 1,516.88 1,374.35 1,361.44 1,527.10 Capital Work in Progress 0.00 0.00 0.82 3.59 28.95 87.33 94.45 74.17 72.42 51.22 Non Current Investment 136.34 130.91 117.07 60.16 111.34 106.39 105.59 97.71 91.64 3.05 Long Term Loans & Adv. 12.27 15.44 36.30 69.38 171.37 210.47 186.40 176.86 197.61 315.99 Other Non Current Assets 1.04 0.78 1.01 0.82 11.92 36.14 16.52 15.04 3.05 17.10 Current Assets 228.88 244.53 341.15 1,287.50 1,344.06 1,264.49 1,219.93 1,311.70 1,206.91 1,269.90 Current Investments 34.35 14.19 0.00 0.00 37.03 0.02 0.19 0.16 0.11 23.42 Inventories 121.46 150.02 201.58 471.31 713.58 596.53 436.11 437.85 354.45 338.20 Sundry Debtors 9.85 7.84 86.98 328.26 407.02 465.11 421.02 462.93 525.69 586.31 Cash & Bank 34.47 55.72 21.79 97.91 64.55 74.89 141.25 222.94 151.12 186.67 Other Current Assets 28.76 13.87 13.69 346.72 121.89 127.93 221.36 187.82 175.53 135.29 Short Term Loans & Adv. 8.15 2.89 17.11 43.29 84.14 92.55 139.55 109.54 109.44 67.77 Net Current Assets -34.43 -60.58 -224.04 -629.23 -838.53 -480.93 -185.46 -2.18 -102.36 49.19 Total Assets 405.96 420.39 654.57 2,019.22 2,669.95 2,812.68 2,736.81 2,686.05 2,568.35 2,797.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -16.84 63.65 62.50 98.69 59.50 61.10 26.72 -29.75 33.87 -19.00 PBT 22.50 247.22 4,122.35 9.11 -25.78 10.39 46.07 92.90 3.15 -0.58 Adjustment -23.26 -219.80 -4,082.78 130.72 24.83 19.07 17.18 -51.31 20.53 17.64 Changes in Working Capital -16.48 31.98 18.24 -43.86 63.47 29.97 -23.46 -71.26 14.52 -34.51 Cash after chg. in Working capital -17.24 59.40 57.82 95.97 62.52 59.43 39.79 -29.67 38.20 -17.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.40 4.24 4.68 2.72 -3.02 1.67 -13.07 -0.08 -4.33 -1.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.26 147.47 -16.48 -30.56 -60.39 -59.37 -25.12 86.68 -22.16 10.09 Net Fixed Assets 0.42 134.81 -3.51 -0.30 -58.93 -13.19 -12.47 -14.78 182.09 -2.58 Net Investments -23.74 -67.94 130.29 99.60 2.01 -36.83 -13.46 -18.42 -37.10 -8.99 Others 26.58 80.60 -143.26 -129.86 -3.47 -9.35 0.81 119.88 -167.15 21.66 Cash from Financing Activity -1.14 -180.96 -61.62 -48.33 -5.45 -15.17 3.51 -53.95 -4.07 5.64 Net Cash Inflow / Outflow -14.72 30.15 -15.59 19.80 -6.34 -13.44 5.11 2.98 7.64 -3.27 Opening Cash & Equivalents 32.93 6.11 21.71 1.91 8.24 21.68 16.57 13.59 5.95 9.22 Closing Cash & Equivalent 18.20 36.26 6.11 21.71 1.91 8.24 21.68 16.57 13.59 5.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -20.06 54.58 200.72 365.92 229.41 207.46 170.33 67.12 119.72 97.99 PBT -0.72 219.81 4,239.15 -36.47 -340.76 11.50 -4.12 89.34 -47.99 80.78 Adjustment 11.34 -217.89 -4,070.26 350.23 414.61 152.65 181.49 93.54 249.05 117.17 Changes in Working Capital -31.16 54.21 57.57 50.95 174.53 59.29 26.89 -84.54 -38.42 -57.17 Cash after chg. in Working capital -20.54 56.13 226.47 364.71 248.37 223.44 204.26 98.35 162.64 140.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.48 -1.55 -25.75 1.22 -18.96 -15.98 -33.93 -31.22 -42.92 -42.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.85 215.95 32.11 77.06 -143.12 -45.29 -129.49 5.58 -82.65 -65.53 Net Fixed Assets 0.42 134.81 -3.51 -0.30 -58.93 -13.19 -12.47 -14.78 182.09 -2.58 Net Investments -23.74 -67.94 130.29 99.60 2.01 -36.83 -13.46 -18.42 -37.10 -8.99 Others 31.17 149.08 -94.67 -22.24 -86.20 4.73 -103.56 38.78 -227.64 -53.96 Cash from Financing Activity -6.46 -242.81 -275.12 -381.73 -122.34 -229.62 -94.18 -19.73 -35.54 -80.27 Net Cash Inflow / Outflow -18.68 27.71 -42.29 61.26 -36.05 -67.46 -53.35 52.98 1.52 -47.82 Opening Cash & Equivalents 45.57 18.22 83.59 34.53 70.56 137.00 190.35 138.26 136.74 205.99 Closing Cash & Equivalent 19.70 45.57 18.22 83.59 34.53 70.56 137.00 190.35 138.26 172.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 94.54 160.37 30.25 132.02 156.34 181.51 215.96 187.24 112.68 104.85 ROA 4.74% 46.16% 867.47% -4.67% -3.25% 1.69% 8.17% 20.91% 0.68% -0.12% ROE 12.37% 177.78% 3949.00% -16.68% -11.27% 4.01% 15.73% 49.95% 2.25% -0.42% ROCE 14.45% 132.04% 1789.39% 6.45% -3.52% 5.26% 13.78% 28.85% 6.99% 6.11% Fixed Asset Turnover 9.24 0.53 1.62 3.93 1.74 2.99 4.65 6.03 1.50 1.35 Receivable days 20.07 164.81 51.22 19.34 62.00 64.09 47.89 51.04 81.69 51.98 Inventory Days 400.35 1345.56 230.39 160.58 603.68 298.11 99.31 70.47 69.25 43.45 Payable days 179.02 -1106.58 312.40 70.36 95.47 193.00 67.98 71.47 92.47 92.30 Cash Conversion Cycle 241.40 2616.95 -30.79 109.56 570.21 169.21 79.22 50.03 58.47 3.14 Total Debt/Equity 0.00 0.00 2.61 0.89 0.92 0.73 0.61 0.62 1.26 1.27 Interest Cover 18.88 46.16 334.89 1.66 -1.18 1.86 4.93 8.42 1.17 0.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 60.88 126.42 67.01 -109.33 -68.34 204.39 244.84 243.40 171.99 348.19 ROA 3.47% 24.82% -23.29% -3.85% -12.57% -0.37% -1.53% 2.69% -1.84% 1.41% ROE 15.67% 143.61% 0.00% 0.00% -392.73% -3.52% -13.22% 26.53% -14.88% 8.70% ROCE 12.33% 66.65% -80.79% 3.16% -21.02% 6.60% 5.50% 11.95% 7.03% 11.66% Fixed Asset Turnover 0.91 0.19 0.68 0.68 1.83 2.08 2.29 2.76 2.33 2.35 Receivable days 25.64 370.21 147.23 143.92 58.28 56.68 57.05 59.67 62.81 58.07 Inventory Days 393.54 1372.85 238.58 231.91 87.56 66.05 56.41 47.82 39.12 35.90 Payable days 310.73 -2323.74 565.67 380.33 68.60 73.30 64.04 66.19 72.45 67.37 Cash Conversion Cycle 108.44 4066.79 -179.87 -4.50 77.24 49.43 49.42 41.31 29.48 26.61 Total Debt/Equity 0.84 0.40 3.14 -3.59 -12.40 4.06 3.77 3.71 5.20 1.92 Interest Cover 14.33 19.89 -6.95 0.42 -2.42 1.05 0.86 2.28 0.92 1.89

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Forbes & Company - Quarterly Results
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