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Financials-Forbes & Company Limited| Sector: Small / Medium | | BSE:502865 | NSE:FORBESGOK | Bloomberg:FG@IN | Reuters:FBGX.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE518A01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
4431.10 |
438.30 |
910.97 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
17.50 |
22.40 |
-21.87 |
| Total Income |
4448.60 |
460.70 |
865.62 |
| Total Expenses |
-3269.50 |
-548.30 |
496.30 |
| OPBDIT |
7718.10 |
1009.00 |
664.93 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-34.70 |
-548.30 |
-93.67 |
| Exceptional & Extraordinary Items |
-625.30 |
-121.60 |
414.23 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-401.30 |
24.70 |
NM |
| After Tax Profit |
152.50 |
-184.50 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5238.57 |
88.04 |
4020.25 |
85.58 |
3694.13 |
87.48 |
| Operating Income (OI) |
5950.51 |
100.00 |
4697.74 |
100.00 |
4222.92 |
100.00 |
| OPBDIT |
387.74 |
6.52 |
350.52 |
7.46 |
324.06 |
7.67 |
| OPBDT |
213.72 |
3.59 |
226.76 |
4.83 |
235.74 |
5.58 |
| OPBT |
-21.37 |
-0.36 |
11.77 |
0.25 |
58.77 |
1.39 |
| Non-Operating Income |
281.78 |
4.74 |
247.43 |
5.27 |
135.71 |
3.21 |
| Extraordinary/Prior Period |
-13.00 |
-0.22 |
-6.02 |
-0.13 |
-31.97 |
-0.76 |
| Tax |
31.40 |
0.53 |
3.73 |
0.08 |
5.00 |
0.12 |
| Profit after tax(PAT) |
216.01 |
3.63 |
249.46 |
5.31 |
157.50 |
3.73 |
| Cash Profit |
451.10 |
7.58 |
459.64 |
9.78 |
319.78 |
7.57 |
| Dividend-Equity |
64.49 |
1.08 |
62.27 |
1.33 |
49.81 |
1.18 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4715.32 |
62.54 |
3891.35 |
66.45 |
3522.90 |
66.79 |
| Net Block |
2083.81 |
27.64 |
1682.65 |
28.73 |
1468.52 |
27.84 |
| Capital WIP |
269.44 |
3.57 |
34.04 |
0.58 |
132.29 |
2.51 |
| Investments |
674.23 |
8.94 |
487.66 |
8.33 |
141.03 |
2.67 |
| Inventory |
1290.37 |
17.11 |
1303.51 |
22.26 |
1395.61 |
26.46 |
| Receivables |
1180.42 |
15.66 |
774.11 |
13.22 |
802.18 |
15.21 |
| Other Current Assets |
2041.91 |
27.08 |
1573.98 |
26.88 |
1335.23 |
25.31 |
| Balance Sheet Total(BT) |
7540.19 |
100.00 |
5855.95 |
100.00 |
5274.84 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
124.53 |
1.65 |
124.53 |
2.13 |
124.53 |
2.36 |
| Reserves |
2140.75 |
28.39 |
1874.24 |
32.01 |
1720.08 |
32.61 |
| Total Debt |
2480.55 |
32.90 |
1672.17 |
28.55 |
1676.02 |
31.77 |
| Creditors and Acceptances |
1668.73 |
22.13 |
1364.16 |
23.30 |
942.00 |
17.86 |
| Other current liab/prov. |
1125.63 |
14.93 |
820.90 |
14.02 |
812.21 |
15.40 |
| Balance Sheet Total(BT) |
7540.19 |
100.00 |
5855.95 |
100.00 |
5274.84 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
4.80 |
5.15 |
5.79 |
| PBIT/Cap. Employed (%) |
9.41 |
10.36 |
7.40 |
| PAT/Networth (%) |
9.54 |
12.48 |
8.54 |
| Tax/PBT (%) |
12.69 |
1.47 |
3.08 |
| Total Debt/Networth (x) |
1.09 |
0.84 |
0.91 |
| Long Term Debt/Networth (x) |
0.53 |
0.38 |
0.41 |
| PBDIT/Finance Charges (x) |
3.77 |
4.78 |
4.84 |
| Current Ratio (x) |
1.61 |
1.67 |
2.01 |
| RM Inventory (days consumption) |
88.14 |
127.59 |
174.66 |
| FG inventory (days cost of sales) |
30.98 |
38.47 |
33.17 |
| Receivables (days gross sales) |
78.83 |
67.91 |
79.26 |
| Creditors (days cost of sales) |
109.49 |
114.54 |
88.19 |
| Op. curr. assets (days OI) |
222.00 |
212.00 |
234.00 |
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Financials