FORBES & CO.. | OBSC PERFECTION LTD. | FORBES & CO../ OBSC PERFECTION LTD. |
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P/E (TTM) | x | 25.4 | - | - | View Chart |
P/BV | x | 8.6 | 11.6 | 74.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
FORBES & CO.. OBSC PERFECTION LTD. |
EQUITY SHARE DATA | |||||
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FORBES & CO.. Mar-24 |
OBSC PERFECTION LTD. Mar-24 |
FORBES & CO../ OBSC PERFECTION LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 1,399 | NA | - | |
Low | Rs | 383 | NA | - | |
Sales per share (Unadj.) | Rs | 97.6 | 50.1 | 194.7% | |
Earnings per share (Unadj.) | Rs | 14.7 | 6.8 | 214.5% | |
Cash flow per share (Unadj.) | Rs | 15.9 | 8.4 | 190.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 60.9 | 16.8 | 361.4% | |
Shares outstanding (eoy) | m | 12.90 | 17.85 | 72.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.1 | 0 | - | |
Avg P/E ratio | x | 60.7 | 0 | - | |
P/CF ratio (eoy) | x | 55.9 | 0 | - | |
Price / Book Value ratio | x | 14.6 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 11,495 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 150 | 40 | 377.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,259 | 895 | 140.7% | |
Other income | Rs m | 252 | 11 | 2,328.0% | |
Total revenues | Rs m | 1,511 | 906 | 166.9% | |
Gross profit | Rs m | -6 | 208 | -2.9% | |
Depreciation | Rs m | 16 | 27 | 60.4% | |
Interest | Rs m | 16 | 27 | 59.7% | |
Profit before tax | Rs m | 214 | 164 | 130.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 24 | 42 | 58.0% | |
Profit after tax | Rs m | 189 | 122 | 155.0% | |
Gross profit margin | % | -0.5 | 23.2 | -2.1% | |
Effective tax rate | % | 11.5 | 25.7 | 44.6% | |
Net profit margin | % | 15.0 | 13.6 | 110.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,289 | 425 | 538.5% | |
Current liabilities | Rs m | 2,633 | 292 | 901.0% | |
Net working cap to sales | % | -27.4 | 14.8 | -184.3% | |
Current ratio | x | 0.9 | 1.5 | 59.8% | |
Inventory Days | Days | 533 | 4 | 13,077.6% | |
Debtors Days | Days | 286 | 878 | 32.5% | |
Net fixed assets | Rs m | 1,771 | 440 | 402.4% | |
Share capital | Rs m | 129 | 179 | 72.3% | |
"Free" reserves | Rs m | 656 | 122 | 537.0% | |
Net worth | Rs m | 785 | 301 | 261.1% | |
Long term debt | Rs m | 618 | 256 | 241.5% | |
Total assets | Rs m | 4,060 | 865 | 469.3% | |
Interest coverage | x | 14.3 | 7.1 | 201.5% | |
Debt to equity ratio | x | 0.8 | 0.9 | 92.5% | |
Sales to assets ratio | x | 0.3 | 1.0 | 30.0% | |
Return on assets | % | 5.1 | 17.2 | 29.4% | |
Return on equity | % | 24.1 | 40.6 | 59.4% | |
Return on capital | % | 16.4 | 34.3 | 47.7% | |
Exports to sales | % | 0.3 | 0 | - | |
Imports to sales | % | 11.0 | 0 | - | |
Exports (fob) | Rs m | 4 | NA | - | |
Imports (cif) | Rs m | 138 | NA | - | |
Fx inflow | Rs m | 4 | 0 | - | |
Fx outflow | Rs m | 150 | 0 | - | |
Net fx | Rs m | -147 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -201 | 52 | -385.5% | |
From Investments | Rs m | 78 | -107 | -73.5% | |
From Financial Activity | Rs m | -65 | 55 | -118.4% | |
Net Cashflow | Rs m | -259 | 0 | 123,219.0% |
Indian Promoters | % | 73.9 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 12.3 | 0.0 | - | |
FIIs | % | 11.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 0.0 | - | |
Shareholders | 12,852 | 0 | - | ||
Pledged promoter(s) holding | % | 98.3 | 0.0 | - |
Compare FORBES & CO.. With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS ION EXCHANGE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | FORBES & CO.. | OBSC PERFECTION LTD. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -1.20% | 4.99% | 0.39% |
1-Month | -29.33% | 23.03% | -6.33% |
1-Year | -21.86% | 23.03% | 35.63% |
3-Year CAGR | -53.47% | 7.15% | 33.37% |
5-Year CAGR | -21.55% | 4.23% | 30.19% |
* Compound Annual Growth Rate
Here are more details on the FORBES & CO.. share price and the OBSC PERFECTION LTD. share price.
Moving on to shareholding structures...
The promoters of FORBES & CO.. hold a 73.9% stake in the company. In case of OBSC PERFECTION LTD. the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of FORBES & CO.. and the shareholding pattern of OBSC PERFECTION LTD..
Finally, a word on dividends...
In the most recent financial year, FORBES & CO.. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
OBSC PERFECTION LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of FORBES & CO.., and the dividend history of OBSC PERFECTION LTD..
For a sector overview, read our engineering sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.