FORBES & COMPANY
|
FORBES & COMPANY Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹515 Cr | ₹932 Cr | ₹2,731 Cr | ₹2,853 Cr | ₹2,828 Cr |
Sales | ₹423 Cr | ₹383 Cr | ₹1,912 Cr | ₹2,006 Cr | ₹1,974 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹50 Cr | ₹133 Cr | ₹772 Cr | ₹790 Cr | ₹700 Cr |
Revenue from property development | ₹15 Cr | ₹387 Cr | - | - | ₹95 Cr |
Other Operational Income | ₹27 Cr | ₹30 Cr | ₹47 Cr | ₹57 Cr | ₹59 Cr |
Less: Excise Duty | - | - | - | - | ₹5.21 Cr |
Net Sales | ₹515 Cr | ₹932 Cr | ₹2,731 Cr | ₹2,853 Cr | ₹2,823 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-19 Cr | ₹236 Cr | ₹-111 Cr | ₹-36 Cr | ₹-16 Cr |
Raw Material Consumed | ₹157 Cr | ₹125 Cr | ₹1,029 Cr | ₹1,026 Cr | ₹1,043 Cr |
Opening Raw Materials | ₹15 Cr | ₹16 Cr | ₹69 Cr | ₹56 Cr | ₹73 Cr |
Purchases Raw Materials | ₹84 Cr | ₹67 Cr | ₹778 Cr | ₹772 Cr | ₹660 Cr |
Closing Raw Materials | ₹19 Cr | ₹15 Cr | ₹76 Cr | ₹69 Cr | ₹56 Cr |
Other Direct Purchases / Brought in cost | ₹73 Cr | ₹58 Cr | ₹257 Cr | ₹266 Cr | ₹367 Cr |
Other raw material cost | ₹3.26 Cr | - | - | - | - |
Power & Fuel Cost | ₹7.28 Cr | ₹7.33 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Electricity & Power | ₹7.28 Cr | ₹7.33 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹173 Cr | ₹214 Cr | ₹694 Cr | ₹686 Cr | ₹690 Cr |
Salaries, Wages & Bonus | ₹166 Cr | ₹206 Cr | ₹644 Cr | ₹641 Cr | ₹644 Cr |
Contributions to EPF & Pension Funds | ₹3.38 Cr | ₹4.33 Cr | ₹36 Cr | ₹28 Cr | ₹29 Cr |
Workmen and Staff Welfare Expenses | ₹3.67 Cr | ₹3.93 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr |
Other Employees Cost | - | - | ₹-1.19 Cr | - | - |
Other Manufacturing Expenses | ₹67 Cr | ₹93 Cr | ₹160 Cr | ₹155 Cr | ₹136 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹13 Cr | ₹16 Cr | ₹27 Cr | ₹33 Cr | ₹29 Cr |
Repairs and Maintenance | ₹17 Cr | ₹13 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹37 Cr | ₹64 Cr | ₹110 Cr | ₹101 Cr | ₹88 Cr |
General and Administration Expenses | ₹35 Cr | ₹42 Cr | ₹530 Cr | ₹509 Cr | ₹589 Cr |
Rent , Rates & Taxes | ₹3.42 Cr | ₹5.48 Cr | ₹23 Cr | ₹36 Cr | ₹38 Cr |
Insurance | ₹1.82 Cr | ₹3.71 Cr | ₹9.43 Cr | ₹7.88 Cr | ₹8.54 Cr |
Printing and stationery | ₹0.34 Cr | ₹0.32 Cr | ₹40 Cr | ₹34 Cr | ₹5.26 Cr |
Professional and legal fees | ₹13 Cr | ₹15 Cr | ₹71 Cr | ₹50 Cr | ₹31 Cr |
Traveling and conveyance | ₹1.89 Cr | ₹1.57 Cr | ₹43 Cr | ₹44 Cr | ₹42 Cr |
Other Administration | ₹17 Cr | ₹18 Cr | ₹387 Cr | ₹381 Cr | ₹506 Cr |
Selling and Distribution Expenses | ₹21 Cr | ₹23 Cr | ₹259 Cr | ₹241 Cr | ₹224 Cr |
Advertisement & Sales Promotion | ₹1.34 Cr | ₹1.50 Cr | ₹49 Cr | ₹53 Cr | ₹55 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹3.35 Cr | ₹4.09 Cr | ₹53 Cr | ₹56 Cr | ₹51 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹16 Cr | ₹17 Cr | ₹157 Cr | ₹132 Cr | ₹118 Cr |
Miscellaneous Expenses | ₹25 Cr | ₹54 Cr | ₹329 Cr | ₹119 Cr | ₹16 Cr |
Bad debts /advances written off | ₹5.21 Cr | ₹14 Cr | ₹212 Cr | ₹0.38 Cr | ₹11 Cr |
Provision for doubtful debts | ₹6.78 Cr | ₹-5.50 Cr | ₹26 Cr | ₹9.75 Cr | ₹3.11 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | ₹5.40 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹13 Cr | ₹46 Cr | ₹92 Cr | ₹103 Cr | ₹2.02 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹468 Cr | ₹795 Cr | ₹2,902 Cr | ₹2,711 Cr | ₹2,694 Cr |
Operating Profit (Excl OI) | ₹47 Cr | ₹137 Cr | ₹-171 Cr | ₹142 Cr | ₹129 Cr |
Other Income | ₹37 Cr | ₹74 Cr | ₹241 Cr | ₹38 Cr | ₹30 Cr |
Interest Received | ₹6.12 Cr | ₹1.67 Cr | ₹5.96 Cr | ₹7.98 Cr | ₹2.60 Cr |
Dividend Received | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Profit on sale of Fixed Assets | ₹3.64 Cr | ₹10 Cr | ₹4.56 Cr | ₹0.56 Cr | ₹2.99 Cr |
Profits on sale of Investments | - | - | ₹1.05 Cr | ₹4.13 Cr | ₹2.19 Cr |
Provision Written Back | ₹5.05 Cr | ₹0.88 Cr | ₹206 Cr | ₹7.88 Cr | ₹0.86 Cr |
Foreign Exchange Gains | ₹15 Cr | ₹13 Cr | ₹9.14 Cr | - | ₹11 Cr |
Others | ₹6.69 Cr | ₹48 Cr | ₹15 Cr | ₹17 Cr | ₹11 Cr |
Operating Profit | ₹84 Cr | ₹211 Cr | ₹70 Cr | ₹180 Cr | ₹159 Cr |
Interest | ₹42 Cr | ₹52 Cr | ₹101 Cr | ₹89 Cr | ₹96 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹34 Cr | ₹45 Cr | ₹88 Cr | ₹83 Cr | ₹87 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.30 Cr | ₹1.72 Cr | ₹5.35 Cr | ₹2.36 Cr | ₹3.64 Cr |
Other Interest | ₹7.54 Cr | ₹4.59 Cr | ₹8.02 Cr | ₹4.29 Cr | ₹4.83 Cr |
PBDT | ₹42 Cr | ₹159 Cr | ₹-31 Cr | ₹91 Cr | ₹64 Cr |
Depreciation | ₹41 Cr | ₹68 Cr | ₹98 Cr | ₹77 Cr | ₹77 Cr |
Profit Before Taxation & Exceptional Items | ₹0.47 Cr | ₹91 Cr | ₹-129 Cr | ₹14 Cr | ₹-14 Cr |
Exceptional Income / Expenses | ₹-346 Cr | ₹-126 Cr | ₹-215 Cr | ₹-9.71 Cr | - |
Profit Before Tax | ₹-334 Cr | ₹-30 Cr | ₹-338 Cr | ₹11 Cr | ₹-4.12 Cr |
Provision for Tax | ₹-10 Cr | ₹60 Cr | ₹-2.49 Cr | ₹14 Cr | ₹28 Cr |
Current Income Tax | ₹3.91 Cr | ₹4.36 Cr | ₹2.42 Cr | ₹26 Cr | ₹36 Cr |
Deferred Tax | ₹-14 Cr | ₹56 Cr | ₹-11 Cr | ₹-12 Cr | ₹-1.81 Cr |
Other taxes | ₹0.02 Cr | - | ₹6.53 Cr | - | ₹-5.67 Cr |
Profit After Tax | ₹-324 Cr | ₹-90 Cr | ₹-335 Cr | ₹-2.99 Cr | ₹-32 Cr |
Extra items | ₹4,552 Cr | ₹-26 Cr | ₹-3.25 Cr | - | - |
Minority Interest | ₹1.05 Cr | ₹39 Cr | ₹14 Cr | ₹9.95 Cr | ₹13 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹4,230 Cr | ₹-78 Cr | ₹-325 Cr | ₹6.96 Cr | ₹-19 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-665 Cr | ₹-584 Cr | ₹-273 Cr | ₹-217 Cr | ₹-194 Cr |
Appropriations | ₹3,565 Cr | ₹-661 Cr | ₹-597 Cr | ₹-210 Cr | ₹-214 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹4,060 Cr | ₹3.94 Cr | ₹-14 Cr | ₹62 Cr | ₹5.65 Cr |
Equity Dividend % | - | - | - | ₹50.00 | ₹25.00 |
Earnings Per Share | ₹3,279.19 | ₹-60.21 | ₹-251.66 | ₹5.40 | ₹-15.07 |
Adjusted EPS | ₹3,279.19 | ₹-60.21 | ₹-251.66 | ₹5.40 | ₹-15.07 |
Compare Income Statement of peers of FORBES & COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FORBES & COMPANY | ₹595.6 Cr | 7.3% | -48% | -20.1% | Stock Analytics | |
BHARAT ELECTRONICS | ₹170,427.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,601.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹57,369.0 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,041.4 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,815.6 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
FORBES & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORBES & COMPANY | 7.3% |
-48% |
-20.1% |
SENSEX | -2.6% |
-0% |
21% |
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