FORBES & CO.. | BHARAT ELECTRONICS | FORBES & CO../ BHARAT ELECTRONICS |
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P/E (TTM) | x | 25.4 | 45.3 | 56.1% | View Chart |
P/BV | x | 8.6 | 12.5 | 68.9% | View Chart |
Dividend Yield | % | 0.0 | 0.8 | - |
FORBES & CO.. BHARAT ELECTRONICS |
EQUITY SHARE DATA | |||||
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FORBES & CO.. Mar-24 |
BHARAT ELECTRONICS Mar-24 |
FORBES & CO../ BHARAT ELECTRONICS |
5-Yr Chart Click to enlarge
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High | Rs | 1,399 | 217 | 645.6% | |
Low | Rs | 383 | 95 | 402.2% | |
Sales per share (Unadj.) | Rs | 97.6 | 27.7 | 352.0% | |
Earnings per share (Unadj.) | Rs | 14.7 | 5.4 | 272.0% | |
Cash flow per share (Unadj.) | Rs | 15.9 | 6.0 | 265.8% | |
Dividends per share (Unadj.) | Rs | 0 | 2.20 | 0.0% | |
Avg Dividend yield | % | 0 | 1.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 60.9 | 22.3 | 272.6% | |
Shares outstanding (eoy) | m | 12.90 | 7,309.78 | 0.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.1 | 5.6 | 162.3% | |
Avg P/E ratio | x | 60.7 | 28.9 | 210.0% | |
P/CF ratio (eoy) | x | 55.9 | 26.0 | 214.9% | |
Price / Book Value ratio | x | 14.6 | 7.0 | 209.6% | |
Dividend payout | % | 0 | 40.8 | 0.0% | |
Avg Mkt Cap | Rs m | 11,495 | 1,140,325 | 1.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 150 | 24,895 | 0.6% | |
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 | 202,682 | 0.6% | |
Other income | Rs m | 252 | 8,506 | 3.0% | |
Total revenues | Rs m | 1,511 | 211,189 | 0.7% | |
Gross profit | Rs m | -6 | 48,708 | -0.0% | |
Depreciation | Rs m | 16 | 4,432 | 0.4% | |
Interest | Rs m | 16 | 121 | 13.3% | |
Profit before tax | Rs m | 214 | 52,662 | 0.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 24 | 13,231 | 0.2% | |
Profit after tax | Rs m | 189 | 39,431 | 0.5% | |
Gross profit margin | % | -0.5 | 24.0 | -2.0% | |
Effective tax rate | % | 11.5 | 25.1 | 45.6% | |
Net profit margin | % | 15.0 | 19.5 | 77.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,289 | 340,630 | 0.7% | |
Current liabilities | Rs m | 2,633 | 220,267 | 1.2% | |
Net working cap to sales | % | -27.4 | 59.4 | -46.1% | |
Current ratio | x | 0.9 | 1.5 | 56.2% | |
Inventory Days | Days | 533 | 17 | 3,085.4% | |
Debtors Days | Days | 286 | 1,331 | 21.4% | |
Net fixed assets | Rs m | 1,771 | 48,890 | 3.6% | |
Share capital | Rs m | 129 | 7,310 | 1.8% | |
"Free" reserves | Rs m | 656 | 155,955 | 0.4% | |
Net worth | Rs m | 785 | 163,265 | 0.5% | |
Long term debt | Rs m | 618 | 0 | - | |
Total assets | Rs m | 4,060 | 389,520 | 1.0% | |
Interest coverage | x | 14.3 | 437.7 | 3.3% | |
Debt to equity ratio | x | 0.8 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.5 | 59.6% | |
Return on assets | % | 5.1 | 10.2 | 49.8% | |
Return on equity | % | 24.1 | 24.2 | 99.8% | |
Return on capital | % | 16.4 | 32.3 | 50.7% | |
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 | 46,595 | -0.4% | |
From Investments | Rs m | 78 | -59,239 | -0.1% | |
From Financial Activity | Rs m | -65 | -14,750 | 0.4% | |
Net Cashflow | Rs m | -259 | -27,394 | 0.9% |
Indian Promoters | % | 73.9 | 51.1 | 144.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 12.3 | 37.5 | 32.7% | |
FIIs | % | 11.3 | 17.3 | 65.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 48.9 | 53.5% | |
Shareholders | 12,852 | 2,772,002 | 0.5% | ||
Pledged promoter(s) holding | % | 98.3 | 0.0 | - |
Compare FORBES & CO.. With: PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER 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.. | Bharat Electronics | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -1.20% | 0.22% | 0.39% |
1-Month | -29.33% | -1.21% | -6.33% |
1-Year | -21.86% | 93.68% | 35.63% |
3-Year CAGR | -53.47% | 60.30% | 33.37% |
5-Year CAGR | -21.55% | 49.64% | 30.19% |
* Compound Annual Growth Rate
Here are more details on the FORBES & CO.. share price and the Bharat Electronics share price.
Moving on to shareholding structures...
The promoters of FORBES & CO.. hold a 73.9% stake in the company. In case of Bharat Electronics the stake stands at 51.1%.
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 Bharat Electronics.
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%.
Bharat Electronics paid Rs 2.2, and its dividend payout ratio stood at 40.8%.
You may visit here to review the dividend history of FORBES & CO.., and the dividend history of Bharat Electronics.
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.