Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Engineering - Industrial Equipments

Rating :
58/99  (View)

BSE: 502865 | NSE: FORBESGOK

1636.25
77.90 (5.00%)
25-Sep-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1636.25
  •  1636.25
  •  1636.25
  •  1558.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  774
  •  12.66
  •  2284.00
  •  642.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,110.54
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,105.14
  • 0.31%
  • -17.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.85%
  • 0.71%
  • 9.79%
  • FII
  • DII
  • Others
  • 11.57%
  • 0.86%
  • 3.22%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.46
  • -4.25
  • -1.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.74
  • -0.46
  • 6.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -52.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.65
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.89
  • 9.28
  • 11.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.55
  • 20.77
  • 24.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
421
710
-41%
619
720
-14%
700
710
-1%
726
746
-3%
Expenses
415
671
-38%
673
672
0%
678
661
3%
701
721
-3%
EBITDA
6
38
-85%
-54
48
-
22
49
-55%
25
25
2%
EBIDTM
1%
5%
-9%
7%
3%
7%
3%
3%
Other Income
4
9
-58%
16
6
170%
6
9
-25%
6
9
-30%
Interest
23
23
3%
28
17
66%
28
14
93%
22
27
-16%
Depreciation
27
23
16%
27
17
62%
25
18
40%
24
23
6%
PBT
-41
1
-
-162
21
-
-21
25
-
-165
-26
-
Tax
1
4
-79%
-18
2
-
6
7
-19%
6
3
104%
PAT
-42
-3
-
-144
18
-
-27
19
-
-171
-29
-
PATM
-10%
0%
-23%
3%
-4%
3%
-23%
-4%
EPS
-32.50
-2.49
-
-111.59
14.21
-
-20.88
14.35
-
-132.18
-22.47
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,466
2,853
2,822
2,999
3,200
3,546
3,067
1,999
1,770
1,473
1,267
Net Sales Growth
-15%
1%
-6%
-6%
-10%
16%
53%
13%
20%
16%
 
Cost Of Goods Sold
808
990
1,026
1,160
1,325
1,209
1,015
832
701
575
512
Gross Profit
1,658
1,864
1,796
1,839
1,875
2,337
2,052
1,167
1,068
898
755
GP Margin
67%
65%
64%
61%
59%
66%
67%
58%
60%
61%
60%
Total Expenditure
2,467
2,711
2,694
2,892
3,069
3,400
2,915
1,911
1,655
1,408
1,236
Power & Fuel Cost
-
13
12
12
14
16
14
13
13
13
12
% Of Sales
-
0%
0%
0%
0%
0%
0%
1%
1%
1%
1%
Employee Cost
-
686
690
679
647
617
484
306
276
239
211
% Of Sales
-
24%
24%
23%
20%
17%
16%
15%
16%
16%
17%
Manufacturing Exp.
-
155
136
168
246
780
730
215
198
159
111
% Of Sales
-
5%
5%
6%
8%
22%
24%
11%
11%
11%
9%
General & Admin Exp.
-
610
589
541
486
456
423
303
269
245
166
% Of Sales
-
21%
21%
18%
15%
13%
14%
15%
15%
17%
13%
Selling & Distn. Exp.
-
240
224
269
290
273
213
150
130
123
144
% Of Sales
-
8%
8%
9%
9%
8%
7%
8%
7%
8%
11%
Miscellaneous Exp.
-
17
16
63
60
48
37
92
67
56
144
% Of Sales
-
1%
1%
2%
2%
1%
1%
5%
4%
4%
6%
EBITDA
-1
142
129
106
131
146
153
88
114
64
30
EBITDA Margin
0%
5%
5%
4%
4%
4%
5%
4%
6%
4%
2%
Other Income
32
38
30
52
69
58
65
39
30
30
82
Interest
102
89
96
74
114
91
79
32
42
27
23
Depreciation
103
77
77
71
75
22
54
45
44
43
43
PBT
-389
14
-14
13
11
91
84
51
59
24
45
Tax
-6
14
28
24
40
44
22
26
20
13
16
Tax Rate
1%
338%
-208%
26%
-423%
54%
30%
24%
29%
32%
35%
PAT
-383
0
-29
66
-60
32
40
84
50
27
29
PAT before Minority Interest
-378
-10
-42
71
-49
37
50
83
49
27
29
Minority Interest
6
10
13
-5
-11
-5
-10
1
1
0
-1
PAT Margin
-16%
0%
-1%
2%
-2%
1%
1%
4%
3%
2%
2%
PAT Growth
-8,361%
99%
-144%
210%
-284%
-19%
-52%
69%
86%
-6%
 
EPS
-297.15
-0.19
-22.36
51.04
-46.38
25.17
31.05
65.06
38.50
20.74
22.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
264
316
314
219
555
430
442
362
312
264
Share Capital
13
13
13
13
125
32
32
31
30
13
Total Reserves
251
303
301
206
431
398
410
330
282
252
Non-Current Liabilities
694
896
926
912
960
717
380
390
170
313
Secured Loans
358
360
387
472
719
499
229
264
138
269
Unsecured Loans
221
375
387
262
52
5
2
2
0
47
Long Term Provisions
10
24
22
58
28
107
13
9
13
0
Current Liabilities
1,745
1,405
1,314
1,309
1,221
1,302
801
578
723
478
Trade Payables
410
399
366
508
537
533
346
210
174
145
Other Current Liabilities
1,010
676
597
520
475
574
346
231
324
304
Short Term Borrowings
289
300
292
233
164
151
76
104
205
0
Short Term Provisions
36
30
59
49
45
44
33
33
21
30
Total Liabilities
2,813
2,737
2,686
2,568
2,797
2,466
1,625
1,331
1,207
1,056
Net Block
1,108
1,114
1,011
997
1,140
878
367
383
389
375
Gross Block
1,403
1,340
1,132
1,056
1,717
1,325
683
647
611
582
Accumulated Depreciation
295
226
121
9
528
434
303
262
220
202
Non Current Assets
1,548
1,517
1,374
1,361
1,527
1,214
697
712
630
404
Capital Work in Progress
87
94
74
72
51
29
13
9
6
29
Non Current Investment
106
106
98
92
3
0
68
65
58
0
Long Term Loans & Adv.
210
186
177
198
316
295
241
244
136
0
Other Non Current Assets
36
17
15
3
17
12
7
10
41
0
Current Assets
1,265
1,220
1,312
1,207
1,270
1,250
925
619
577
652
Current Investments
0
0
0
0
23
10
51
4
0
0
Inventories
597
436
438
354
338
365
313
211
192
168
Sundry Debtors
465
421
463
526
586
552
357
244
172
140
Cash & Bank
75
141
223
151
187
211
142
111
81
110
Other Current Assets
128
82
78
66
135
113
61
50
132
233
Short Term Loans & Adv.
93
140
110
109
68
86
48
41
126
233
Net Current Assets
-481
-185
-2
-102
49
-52
124
42
-146
174
Total Assets
2,813
2,737
2,686
2,568
2,797
2,466
1,625
1,331
1,207
1,056

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
209
170
67
120
98
114
95
55
11
43
PBT
12
-4
89
-48
81
72
109
68
42
45
Adjustment
154
181
94
249
117
129
23
60
45
21
Changes in Working Capital
59
27
-85
-38
-57
-58
-6
-48
-52
5
Cash after chg. in Working capital
225
204
98
163
141
143
125
80
36
71
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-16
-34
-31
-43
-43
-29
-30
-25
-25
-23
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
-5
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-45
-129
6
-83
-66
-409
-85
-6
-70
-31
Net Fixed Assets
-13
-12
-15
182
-3
1
-11
-14
18
-1
Net Investments
-37
-13
-18
-37
-9
1
-8
-7
-6
46
Others
5
-104
39
-228
-54
-411
-66
15
-82
-76
Cash from Financing Activity
-230
-94
-20
-36
-80
421
-34
-22
57
3
Net Cash Inflow / Outflow
-66
-53
53
2
-48
126
-25
27
-2
15
Opening Cash & Equivalents
137
190
138
137
206
80
105
77
79
71
Closing Cash & Equivalent
71
137
190
138
172
206
80
105
77
86

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
204
245
243
172
348
321
329
269
232
208
ROA
0%
-2%
3%
-2%
1%
2%
6%
4%
2%
3%
ROE
-4%
-13%
27%
-15%
9%
12%
22%
15%
10%
12%
ROCE
7%
6%
12%
7%
12%
14%
18%
15%
10%
12%
Fixed Asset Turnover
2.08
2.29
2.76
2.33
2.35
3.08
3.05
2.84
2.49
2.48
Receivable days
57
57
60
63
58
54
54
43
38
44
Inventory Days
66
56
48
39
36
40
47
41
44
50
Payable days
73
64
66
72
67
62
61
51
49
44
Cash Conversion Cycle
49
49
41
29
27
31
40
33
34
50
Total Debt/Equity
4.06
3.77
3.71
5.20
1.92
2.10
0.90
1.10
1.22
1.20
Interest Cover
1
1
2
1
2
2
4
3
2
3

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.