FORBES & CO.. | LLOYDS ENGINEERING WORKS | FORBES & CO../ LLOYDS ENGINEERING WORKS |
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P/E (TTM) | x | 25.4 | 82.1 | 30.9% | View Chart |
P/BV | x | 8.6 | 19.8 | 43.4% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
FORBES & CO.. LLOYDS ENGINEERING WORKS |
EQUITY SHARE DATA | |||||
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FORBES & CO.. Mar-24 |
LLOYDS ENGINEERING WORKS Mar-24 |
FORBES & CO../ LLOYDS ENGINEERING WORKS |
5-Yr Chart Click to enlarge
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High | Rs | 1,399 | 63 | 2,238.4% | |
Low | Rs | 383 | 18 | 2,153.4% | |
Sales per share (Unadj.) | Rs | 97.6 | 5.5 | 1,789.5% | |
Earnings per share (Unadj.) | Rs | 14.7 | 0.7 | 2,103.9% | |
Cash flow per share (Unadj.) | Rs | 15.9 | 0.7 | 2,176.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 60.9 | 3.5 | 1,726.0% | |
Shares outstanding (eoy) | m | 12.90 | 1,144.63 | 1.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.1 | 7.4 | 124.0% | |
Avg P/E ratio | x | 60.7 | 57.6 | 105.5% | |
P/CF ratio (eoy) | x | 55.9 | 54.8 | 102.0% | |
Price / Book Value ratio | x | 14.6 | 11.4 | 128.6% | |
Dividend payout | % | 0 | 28.7 | 0.0% | |
Avg Mkt Cap | Rs m | 11,495 | 45,957 | 25.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 150 | 289 | 51.7% | |
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 | 6,242 | 20.2% | |
Other income | Rs m | 252 | 74 | 339.2% | |
Total revenues | Rs m | 1,511 | 6,317 | 23.9% | |
Gross profit | Rs m | -6 | 1,010 | -0.6% | |
Depreciation | Rs m | 16 | 40 | 40.7% | |
Interest | Rs m | 16 | 42 | 38.5% | |
Profit before tax | Rs m | 214 | 1,002 | 21.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 24 | 204 | 12.0% | |
Profit after tax | Rs m | 189 | 798 | 23.7% | |
Gross profit margin | % | -0.5 | 16.2 | -3.0% | |
Effective tax rate | % | 11.5 | 20.3 | 56.3% | |
Net profit margin | % | 15.0 | 12.8 | 117.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,289 | 4,483 | 51.1% | |
Current liabilities | Rs m | 2,633 | 1,396 | 188.7% | |
Net working cap to sales | % | -27.4 | 49.5 | -55.3% | |
Current ratio | x | 0.9 | 3.2 | 27.1% | |
Inventory Days | Days | 533 | 17 | 3,216.6% | |
Debtors Days | Days | 286 | 888 | 32.2% | |
Net fixed assets | Rs m | 1,771 | 1,165 | 152.0% | |
Share capital | Rs m | 129 | 1,145 | 11.3% | |
"Free" reserves | Rs m | 656 | 2,892 | 22.7% | |
Net worth | Rs m | 785 | 4,037 | 19.5% | |
Long term debt | Rs m | 618 | 47 | 1,328.7% | |
Total assets | Rs m | 4,060 | 5,648 | 71.9% | |
Interest coverage | x | 14.3 | 25.0 | 57.2% | |
Debt to equity ratio | x | 0.8 | 0 | 6,830.4% | |
Sales to assets ratio | x | 0.3 | 1.1 | 28.1% | |
Return on assets | % | 5.1 | 14.9 | 34.0% | |
Return on equity | % | 24.1 | 19.8 | 121.9% | |
Return on capital | % | 16.4 | 25.6 | 64.1% | |
Exports to sales | % | 0.3 | 0 | - | |
Imports to sales | % | 11.0 | 1.0 | 1,136.8% | |
Exports (fob) | Rs m | 4 | NA | - | |
Imports (cif) | Rs m | 138 | 60 | 229.3% | |
Fx inflow | Rs m | 4 | 0 | - | |
Fx outflow | Rs m | 150 | 155 | 97.0% | |
Net fx | Rs m | -147 | -155 | 94.6% |
CASH FLOW | |||||
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From Operations | Rs m | -201 | -450 | 44.6% | |
From Investments | Rs m | 78 | -968 | -8.1% | |
From Financial Activity | Rs m | -65 | 1,423 | -4.5% | |
Net Cashflow | Rs m | -259 | 6 | -4,438.4% |
Indian Promoters | % | 73.9 | 57.3 | 129.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 12.3 | 2.4 | 513.0% | |
FIIs | % | 11.3 | 2.2 | 509.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.2 | 42.8 | 61.2% | |
Shareholders | 12,852 | 424,312 | 3.0% | ||
Pledged promoter(s) holding | % | 98.3 | 0.0 | - |
Compare FORBES & CO.. With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER ION EXCHANGE 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.. | LLOYDS ENGINEERING WORKS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -1.20% | 0.50% | 0.39% |
1-Month | -29.33% | -13.15% | -6.33% |
1-Year | -21.86% | 36.85% | 35.63% |
3-Year CAGR | -53.47% | 89.83% | 33.37% |
5-Year CAGR | -21.55% | 168.85% | 30.19% |
* Compound Annual Growth Rate
Here are more details on the FORBES & CO.. share price and the LLOYDS ENGINEERING WORKS share price.
Moving on to shareholding structures...
The promoters of FORBES & CO.. hold a 73.9% stake in the company. In case of LLOYDS ENGINEERING WORKS the stake stands at 57.3%.
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 LLOYDS ENGINEERING WORKS.
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%.
LLOYDS ENGINEERING WORKS paid Rs 0.2, and its dividend payout ratio stood at 28.7%.
You may visit here to review the dividend history of FORBES & CO.., and the dividend history of LLOYDS ENGINEERING WORKS.
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.