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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Forbes & Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)150.773319.02-61.00-245.955.47
Diluted EPS (Rs.)150.773319.02-64.00-245.955.47
Cash EPS (Rs.)167.513298.18-21.47-191.0951.83
Book Value[Excl.RevalReserv]/Share (Rs.)126.3563.87-66.311.09282.14
Book Value[Incl.RevalReserv]/Share (Rs.)126.3563.87-66.311.09282.14
Revenue From Operations / Share (Rs.)342.65399.062214.802117.122212.19
PBDIT / Share (Rs.)193.0065.03208.8254.53139.87
PBIT / Share (Rs.)171.9132.91133.43-21.5380.14
PBT / Share (Rs.)167.59-271.19-28.06-266.573.32
Net Profit / Share (Rs.)146.423266.05-96.86-267.16-7.91
NP After MI And SOA / Share (Rs.)148.823276.21-60.21-251.665.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)56.3216.299.422.576.32
PBIT Margin (%)50.168.246.02-1.013.62
PBT Margin (%)48.90-67.95-1.26-12.590.15
Net Profit Margin (%)42.73818.44-4.37-12.61-0.35
NP After MI And SOA Margin (%)43.43820.99-2.71-11.880.24
Return on Networth / Equity (%)117.785116.970.000.002.73
Return on Capital Employeed (%)76.0723.2752.91-4.919.11
Return On Assets (%)27.37530.11-3.80-11.810.24
Long Term Debt / Equity (X)0.110.81-1.63-3.542.27
Total Debt / Equity (X)0.313.33-4.19-8.123.41
Asset Turnover Ratio (%)0.370.180.340.100.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.920.720.610.610.72
Quick Ratio (X)0.400.390.340.280.38
Inventory Turnover Ratio (X)0.480.250.130.170.24
Dividend Payout Ratio (NP) (%)43.1196.210.000.0045.70
Dividend Payout Ratio (CP) (%)37.7695.280.000.003.78
Earning Retention Ratio (%)56.893.790.000.0054.30
Cash Earning Retention Ratio (%)62.244.720.000.0096.22
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.152.003.100.692.02
Interest Coverage Ratio (Post Tax) (%)11.021.251.06-0.240.99
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)739.90782.542819.461814.703735.97
EV / Net Operating Revenue (X)1.671.520.980.661.31
EV / EBITDA (X)2.979.3310.4725.8020.71
MarketCap / Net Operating Revenue (X)1.711.030.770.360.99
Retention Ratios (%)56.883.780.000.0054.29
Price / BV (X)4.636.41-14.83-10.2211.13
Price / Net Operating Revenue (X)1.711.030.770.360.99
EarningsYield0.257.98-0.03-0.320.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)150.77
Diluted EPS (Rs.)150.77
Cash EPS (Rs.)167.51
Book Value[Excl.RevalReserv]/Share (Rs.)126.35
Book Value[Incl.RevalReserv]/Share (Rs.)126.35
Revenue From Operations / Share (Rs.)342.65
PBDIT / Share (Rs.)193.00
PBIT / Share (Rs.)171.91
PBT / Share (Rs.)167.59
Net Profit / Share (Rs.)146.42
NP After MI And SOA / Share (Rs.)148.82
PROFITABILITY RATIOS 
PBDIT Margin (%)56.32
PBIT Margin (%)50.16
PBT Margin (%)48.90
Net Profit Margin (%)42.73
NP After MI And SOA Margin (%)43.43
Return on Networth / Equity (%)117.78
Return on Capital Employeed (%)76.07
Return On Assets (%)27.37
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.31
Asset Turnover Ratio (%)0.37
LIQUIDITY RATIOS 
Current Ratio (X)0.92
Quick Ratio (X)0.40
Inventory Turnover Ratio (X)0.48
Dividend Payout Ratio (NP) (%)43.11
Dividend Payout Ratio (CP) (%)37.76
Earning Retention Ratio (%)56.89
Cash Earning Retention Ratio (%)62.24
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.15
Interest Coverage Ratio (Post Tax) (%)11.02
VALUATION RATIOS 
Enterprise Value (Cr.)739.90
EV / Net Operating Revenue (X)1.67
EV / EBITDA (X)2.97
MarketCap / Net Operating Revenue (X)1.71
Retention Ratios (%)56.88
Price / BV (X)4.63
Price / Net Operating Revenue (X)1.71
EarningsYield0.25