Stock FORBESCO6 FORBES & COMPANY LIMITED
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Financials Forbes & Company Limited

Equities

FORBESCO6

INE518A01013

Appliances, Tools & Housewares

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-04-26 am EDT 		5-day change 1st Jan Change
796.2 INR +9.99% Intraday chart for Forbes & Company Limited +72.46% +6.81%
Mar. 31 Forbes & Company Limited Announces Resignation of Shapoor P. Mistry as Chairman and Non-Executive Director CI
Feb. 29 Indian Shares Post Muted Gains Thursday, Helped by Metal, Bank Stocks MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 39,404 27,976 9,792 21,957 5,225 7,445
Enterprise Value (EV) 1 49,891 37,945 20,436 28,630 7,975 7,455
P/E ratio -203 x 402 x -3.02 x -28.3 x 0.12 x 3.88 x
Yield 0.08% 0.11% - - - -
Capitalization / Revenue 1.4 x 0.98 x 0.36 x 0.77 x 1.02 x 1.68 x
EV / Revenue 1.77 x 1.33 x 0.74 x 1 x 1.55 x 1.69 x
EV / EBITDA 43.2 x 26.6 x 13,083 x 18.8 x 13.3 x -23.6 x
EV / FCF -71 x 19.5 x -165 x 15.3 x -2.06 x 10.8 x
FCF Yield -1.41% 5.12% -0.6% 6.52% -48.5% 9.22%
Price to Book 12.5 x 10.6 x -11.1 x -15.6 x 6.33 x 4.57 x
Nbr of stocks (in thousands) 12,732 12,732 12,732 12,732 12,732 12,732
Reference price 2 3,095 2,197 769.1 1,725 410.4 584.7
Announcement Date 8/30/18 8/1/19 9/5/20 8/24/21 9/7/22 7/19/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 28,229 28,534 27,546 28,568 5,147 4,420
EBITDA 1 1,155 1,427 1.562 1,521 598.6 -315.4
EBIT 1 541.1 764.4 -637.6 957 80.09 -464
Operating Margin 1.92% 2.68% -2.31% 3.35% 1.56% -10.5%
Earnings before Tax (EBT) 1 -41.18 115 -3,408 -278.6 -3,378 2,191
Net income 1 -194.4 69.64 -3,246 -776.7 42,258 1,920
Net margin -0.69% 0.24% -11.78% -2.72% 820.99% 43.43%
EPS 2 -15.27 5.470 -254.9 -61.00 3,319 150.8
Free Cash Flow 1 -703 1,941 -123.6 1,865 -3,869 687.1
FCF margin -2.49% 6.8% -0.45% 6.53% -75.17% 15.55%
FCF Conversion (EBITDA) - 136.02% - 122.63% - -
FCF Conversion (Net income) - 2,787.01% - - - 35.8%
Dividend per Share 2 2.500 2.500 - - - -
Announcement Date 8/30/18 8/1/19 9/5/20 8/24/21 9/7/22 7/19/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 10,487 9,969 10,644 6,672 2,749 10.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.082 x 6.986 x 6,814 x 4.387 x 4.593 x -0.0325 x
Free Cash Flow 1 -703 1,941 -124 1,865 -3,869 687
ROE (net income / shareholders' equity) -7.31% -0.74% -177% 326% -11,310% 123%
ROA (Net income/ Total Assets) 1.24% 1.69% -1.42% 2.5% 0.35% -3.87%
Assets 1 -15,733 4,113 229,190 -31,102 11,991,629 -49,589
Book Value Per Share 2 248.0 207.0 -69.20 -111.0 64.90 128.0
Cash Flow per Share 2 108.0 55.40 27.10 65.70 13.60 35.80
Capex 1 1,660 639 937 257 592 152
Capex / Sales 5.88% 2.24% 3.4% 0.9% 11.5% 3.44%
Announcement Date 8/30/18 8/1/19 9/5/20 8/24/21 9/7/22 7/19/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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