FORBES & COMPANY
|
FORBES & COMPANY Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 10.40 | 95.17 | -3.46 | 148.82 | 3,279.19 |
| CEPS(Rs) | 12.66 | 23.64 | 16.28 | 143.47 | -218.77 |
| DPS(Rs) | - | - | - | 65.00 | - |
| Book NAV/Share(Rs) | 154.56 | 170.16 | 60.88 | 126.42 | 67.01 |
| Tax Rate(%) | 26.24 | 28.12 | 11.02 | 3.46 | 3.08 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.72 | 13.88 | 6.29 | -63.16 | 9.14 |
| EBIT Margin(%) | 24.73 | 20.45 | 18.32 | 418.08 | -56.71 |
| Pre Tax Margin(%) | 23.88 | 20.18 | 17.45 | 397.05 | -64.87 |
| PAT Margin (%) | 17.61 | 14.51 | 15.53 | 383.30 | -62.87 |
| Cash Profit Margin (%) | 21.44 | 15.30 | 16.83 | 395.93 | -54.82 |
| Performance Ratios | |||||
| ROA(%) | 4.85 | 8.17 | 3.56 | 24.82 | -23.29 |
| ROE(%) | 6.40 | 19.40 | 16.04 | 143.61 | - |
| ROCE(%) | 8.99 | 22.65 | 12.40 | 66.65 | -80.79 |
| Asset Turnover(x) | 0.28 | 0.56 | 0.23 | 0.06 | 0.37 |
| Sales/Fixed Asset(x) | 4.03 | 11.98 | 1.62 | 0.19 | 0.68 |
| Working Capital/Sales(x) | 1.63 | 5.64 | -52.67 | -0.77 | -2.30 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.25 | 0.08 | 0.62 | 5.40 | 1.46 |
| Receivable days | 38.63 | 13.85 | 21.35 | 370.21 | 147.23 |
| Inventory Days | 58.59 | 124.58 | 396.99 | 1,372.85 | 238.58 |
| Payable days | 296.10 | 78.76 | 251.31 | -2,323.74 | 565.67 |
| Valuation Parameters | |||||
| PER(x) | 30.44 | 3.07 | - | 3.93 | 0.13 |
| PCE(x) | 25.01 | 12.35 | 26.55 | 4.08 | -1.88 |
| Price/Book(x) | 2.05 | 1.71 | 7.10 | 4.63 | 6.12 |
| Yield(%) | - | - | - | 11.12 | - |
| EV/Net Sales(x) | 5.09 | 1.75 | 4.69 | 16.35 | 1.51 |
| EV/Core EBITDA(x) | 15.99 | 7.91 | 18.96 | 4.10 | 9.29 |
| EV/EBIT(x) | 20.58 | 8.56 | 25.59 | 3.91 | -2.67 |
| EV/CE(x) | 1.94 | 1.59 | 4.17 | 3.34 | 2.18 |
| M Cap / Sales | 5.36 | 1.89 | 4.47 | 16.14 | 1.03 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -61.78 | 59.64 | 167.00 | -90.92 | -44.80 |
| Core EBITDA Growth(%) | -45.01 | 42.78 | -83.44 | 122.14 | -60.23 |
| EBIT Growth(%) | -53.78 | 78.17 | -88.30 | 166.94 | -1,448.13 |
| PAT Growth(%) | -53.61 | 49.16 | -89.18 | 155.36 | -258.88 |
| EPS Growth(%) | -89.08 | 2,853.88 | -102.32 | -95.46 | 5,546.02 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | 0.79 | 0.40 | 3.14 |
| Current Ratio(x) | 2.32 | 1.61 | 0.99 | 0.80 | 0.60 |
| Quick Ratio(x) | 2.04 | 1.36 | 0.45 | 0.31 | 0.25 |
| Interest Cover(x) | 29.03 | 77.21 | 21.05 | 19.89 | -6.95 |
| Total Debt/Mcap(x) | - | - | 0.11 | 0.09 | 0.51 |
Compare Financial Ratios of peers of FORBES & COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FORBES & COMPANY | ₹366.4 Cr | -5% | -10.8% | -25.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹146,908.0 Cr | 3.2% | 7.6% | 66.7% | Stock Analytics | |
| THERMAX | ₹55,551.9 Cr | -0.1% | -2.2% | 33.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,838.6 Cr | -7.3% | 13.3% | 160.4% | Stock Analytics | |
| TRIVENI TURBINE | ₹19,552.1 Cr | -0.4% | -9.2% | -3.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹17,758.3 Cr | -0.4% | 10.4% | -22.1% | Stock Analytics | |
FORBES & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FORBES & COMPANY | -5% |
-10.8% |
-25.8% |
| SENSEX | 0.8% |
1.8% |
-6.5% |
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