FORBES & CO.. | ION EXCHANGE | FORBES & CO../ ION EXCHANGE |
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P/E (TTM) | x | 25.4 | 43.8 | 58.1% | View Chart |
P/BV | x | 8.6 | 9.2 | 93.4% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
FORBES & CO.. ION EXCHANGE |
EQUITY SHARE DATA | |||||
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FORBES & CO.. Mar-24 |
ION EXCHANGE Mar-24 |
FORBES & CO../ ION EXCHANGE |
5-Yr Chart Click to enlarge
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High | Rs | 1,399 | 688 | 203.5% | |
Low | Rs | 383 | 319 | 120.3% | |
Sales per share (Unadj.) | Rs | 97.6 | 165.0 | 59.1% | |
Earnings per share (Unadj.) | Rs | 14.7 | 13.7 | 106.9% | |
Cash flow per share (Unadj.) | Rs | 15.9 | 16.3 | 97.9% | |
Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 60.9 | 71.5 | 85.1% | |
Shares outstanding (eoy) | m | 12.90 | 142.29 | 9.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.1 | 3.0 | 299.5% | |
Avg P/E ratio | x | 60.7 | 36.6 | 165.7% | |
P/CF ratio (eoy) | x | 55.9 | 30.9 | 180.9% | |
Price / Book Value ratio | x | 14.6 | 7.0 | 208.1% | |
Dividend payout | % | 0 | 10.9 | 0.0% | |
Avg Mkt Cap | Rs m | 11,495 | 71,585 | 16.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 150 | 2,965 | 5.0% | |
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 | 23,478 | 5.4% | |
Other income | Rs m | 252 | 462 | 54.6% | |
Total revenues | Rs m | 1,511 | 23,940 | 6.3% | |
Gross profit | Rs m | -6 | 2,746 | -0.2% | |
Depreciation | Rs m | 16 | 364 | 4.5% | |
Interest | Rs m | 16 | 155 | 10.4% | |
Profit before tax | Rs m | 214 | 2,689 | 8.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 24 | 735 | 3.3% | |
Profit after tax | Rs m | 189 | 1,954 | 9.7% | |
Gross profit margin | % | -0.5 | 11.7 | -4.1% | |
Effective tax rate | % | 11.5 | 27.3 | 41.9% | |
Net profit margin | % | 15.0 | 8.3 | 180.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,289 | 19,506 | 11.7% | |
Current liabilities | Rs m | 2,633 | 12,591 | 20.9% | |
Net working cap to sales | % | -27.4 | 29.5 | -92.9% | |
Current ratio | x | 0.9 | 1.5 | 56.1% | |
Inventory Days | Days | 533 | 10 | 5,396.3% | |
Debtors Days | Days | 286 | 1,453 | 19.6% | |
Net fixed assets | Rs m | 1,771 | 4,903 | 36.1% | |
Share capital | Rs m | 129 | 142 | 90.7% | |
"Free" reserves | Rs m | 656 | 10,037 | 6.5% | |
Net worth | Rs m | 785 | 10,179 | 7.7% | |
Long term debt | Rs m | 618 | 1,091 | 56.7% | |
Total assets | Rs m | 4,060 | 24,409 | 16.6% | |
Interest coverage | x | 14.3 | 18.4 | 77.9% | |
Debt to equity ratio | x | 0.8 | 0.1 | 734.8% | |
Sales to assets ratio | x | 0.3 | 1.0 | 32.2% | |
Return on assets | % | 5.1 | 8.6 | 58.6% | |
Return on equity | % | 24.1 | 19.2 | 125.6% | |
Return on capital | % | 16.4 | 25.2 | 64.9% | |
Exports to sales | % | 0.3 | 15.3 | 1.9% | |
Imports to sales | % | 11.0 | 7.9 | 138.7% | |
Exports (fob) | Rs m | 4 | 3,587 | 0.1% | |
Imports (cif) | Rs m | 138 | 1,861 | 7.4% | |
Fx inflow | Rs m | 4 | 3,587 | 0.1% | |
Fx outflow | Rs m | 150 | 1,861 | 8.1% | |
Net fx | Rs m | -147 | 1,726 | -8.5% |
CASH FLOW | |||||
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From Operations | Rs m | -201 | 1,299 | -15.4% | |
From Investments | Rs m | 78 | -1,601 | -4.9% | |
From Financial Activity | Rs m | -65 | 84 | -77.3% | |
Net Cashflow | Rs m | -259 | -217 | 119.1% |
Indian Promoters | % | 73.9 | 24.7 | 299.0% | |
Foreign collaborators | % | 0.0 | 1.2 | - | |
Indian inst/Mut Fund | % | 12.3 | 18.7 | 65.7% | |
FIIs | % | 11.3 | 5.4 | 207.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 74.1 | 35.3% | |
Shareholders | 12,852 | 115,663 | 11.1% | ||
Pledged promoter(s) holding | % | 98.3 | 0.0 | - |
Compare FORBES & CO.. With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER
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.. | ION EXCHANGE | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -1.20% | 0.50% | 0.39% |
1-Month | -29.33% | -2.20% | -6.33% |
1-Year | -21.86% | 7.78% | 35.63% |
3-Year CAGR | -53.47% | 42.26% | 33.37% |
5-Year CAGR | -21.55% | 52.28% | 30.19% |
* Compound Annual Growth Rate
Here are more details on the FORBES & CO.. share price and the ION EXCHANGE share price.
Moving on to shareholding structures...
The promoters of FORBES & CO.. hold a 73.9% stake in the company. In case of ION EXCHANGE the stake stands at 25.9%.
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 ION EXCHANGE.
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%.
ION EXCHANGE paid Rs 1.5, and its dividend payout ratio stood at 10.9%.
You may visit here to review the dividend history of FORBES & CO.., and the dividend history of ION EXCHANGE.
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.