FORBES & COMPANY LTD

Scale -

Revenue is 76.14 Rs Cr; Annual Decline is -62 %; in Bottom Quartile; 5 Year CAGR is -38 %
Ebitda is 24.23 Rs Cr; Annual Decline is -45 %; 5 Year CAGR is -27 %
PBT is 3.81 Rs Cr; Annual Decline is -51 %
PAT is 15.9 Rs Cr; Annual Decline is -87 %; 5 Year CAGR is -75 %
Quarterly Revenue is 13.26 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is 31.82 %; Annual Growth is 44 %; in Top Quartile; 5 Year CAGR is 18 %
PAT Margin is 20.88 %; in Top Quartile; Annual Decline is -67 %; 5 Year CAGR is -60 %
Quarterly Profit margin is 25 %; in Top Quartile

Return -

ROCE is 9.73 %; Annual Decline is -43 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
ROA is 5.26 %; Annual Decline is -87 %; 5 Year CAGR is -68 %
ROE is 6.72 %; Annual Decline is -88 %; 5 Year CAGR is -81 %
Asset Turnover is 27 %; Annual Decline is -51 %; in Bottom Quartile

Efficiency -

Current Ratio is 2.32; Annual Growth is 44 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 34 %
Quick Ratio is 2.04; Annual Growth is 50 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 50 %
Inventory Turnover Ratio is 6.23; Annual Growth is 113 %; Continuous Growth over 3 years; 5 Year CAGR is 121 %
Operating cash flow is -6.12 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years; in Bottom Quartile

Solvancy -

Total Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Contingent Liabilities is 105 Rs Cr; Continuous Decline over 3 years

Quality -

Change in Inventories/Total Expenses is 9 %; Annual Decline is -86 %
Operating cashflow/ebitda is -25 %; Continuous Growth over 3 years; in Bottom Quartile

Operating cashflow/PAT is -38 %; Annual Decline is -327 %; Continuous Decline over 3 years
Exceptional Items/PBT is 0 %; Annual Growth is 100 %; Continuous Growth over 3 years; in Top Quartile
Current Tax/PAT is 18 %; Annual Growth is 1087 %; Continuous Growth over 3 years; 5 Year CAGR is 271 %
Other Expenses/Total Expenses is 25 %; Annual Growth is 150 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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