FORBES & COMPANY LIM

502865
End-of-day quote. End-of-day quote  - 07/02
1085.95INR +5.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2014 2015 2016 2017 2018 2019
Net sales1 30 67235 46131 99929 98628 22528 534
EBITDA1 1 5321 3741 2409591 1961 424
Operating profit (EBIT)1 1 0231 248576358582762
Operating Margin 3,33%3,52%1,80%1,19%2,06%2,67%
Pre-Tax Profit (EBT)1 720808-81,81 138-41,2115
Net income1 401325-586845-19469,6
Net margin 1,31%0,92%-1,83%2,82%-0,69%0,24%
EPS2 30,124,6-46,066,4-15,35,47
Dividend per Share ---2,502,502,50
Last update 07/30/201508/12/201608/01/201708/30/201808/01/201908/01/2019
1 INR in Million
2 INR
Finances - Leverage
Fiscal Period: March 2014 2015 2016 2017 2018 2019
Net Debt1 6 7768 5799 8859 42410 4929 969
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,42x6,24x7,97x9,83x8,78x7,00x
Free Cash Flow1 -331-1 415-652-574-7271 963
ROE (Net Profit / Equities) 11,3%6,97%-9,97%22,5%-7,31%-0,74%
Shareholders' equity1 3 5364 6585 8753 7502 660-9 425
ROA (Net Profit / Asset) 3,10%2,94%1,33%0,85%1,33%1,69%
Assets1 12 91111 047-43 92699 905-14 6304 127
Book Value Per Share2 323348172247248207
Cash Flow per Share2 16614711915010855,4
Capex1 9321 8096179221 660639
Capex / Sales 3,04%5,10%1,93%3,07%5,88%2,24%
Last update 07/30/201508/12/201608/01/201708/30/201808/01/201908/01/2019
1 INR in Million
2 INR
Balance Sheet Analysis
Price Earning Ratio
BNA & Dividende