Forbes & Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 37.09 | 37.63 | 87.52 |
Operating Expense | 29.85 | 30.65 | 84.32 |
Net Profit | 5.73 | 5.33 | 4.40 |
Net Profit Margin | 15.45 | 14.16 | 5.03 |
Earning Per Share | 4.44 | 4.13 | 3.41 |
EBIDTA | 6.20 | 5.84 | 5.48 |
Effective Tax Rate | TBA | TBA | 1.25 |
Particulars | Sep 2024 |
---|---|
Revenue | 37.09 |
Operating Expense | 29.85 |
Net Profit | 5.73 |
Net Profit Margin | 15.45 |
Earning Per Share | 4.44 |
EBIDTA | 6.20 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 123.45 | 42.43 | 235.05 |
Operating Expenses Annual | 116.23 | 53.85 | 201.87 |
Operating Profit Annual | 25.17 | 251.14 | 4,147.78 |
Interest Annual | 1.09 | 4.88 | 12.35 |
Depreciation | 1.46 | 1.39 | 12.42 |
Net Profit Annual | 20.33 | 218.55 | 4,132.94 |
Tax Annual | 2.17 | 5.94 | -10.59 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 123.45 |
Operating Expenses Annual | 116.23 |
Operating Profit Annual | 25.17 |
Interest Annual | 1.09 |
Depreciation | 1.46 |
Net Profit Annual | 20.33 |
Tax Annual | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 32.93 | 6.11 | 21.71 |
Cash Flow from Operations | -16.84 | 63.65 | 62.50 |
Cash Flow from Investing | 3.26 | 147.47 | -16.48 |
Cash Flow from Financing | -1.14 | -180.96 | -61.62 |
Cash Flow at the End | 18.20 | 36.26 | 6.11 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 32.93 |
Cash Flow from Operations | -16.84 |
Cash Flow from Investing | 3.26 |
Cash Flow from Financing | -1.14 |
Cash Flow at the End | 18.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 9.45 | -20.58 | 18.47 |
PBIT Margin (%) | 8.17 | -24.65 | 12.90 |
PBT Margin (%) | 1.69 | -19.70 | 11.85 |
Net PROFIT Margin (%) | 16.47 | 562.31 | 1,758.32 |
Return On Networth / Equity (%) | 4.79 | 3.25 | 27.30 |
Return On Networth /Employed (%) | 5.58 | -5.66 | 12.66 |
Return On Assets (%) | 11.20 | 129.33 | 1,723.16 |
Total Debt / Equity (X) | 0.03 | 0.44 | 1.22 |
Asset Turnover Ratio (%) | 0.68 | 0.23 | 0.98 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 9.45 |
PBIT Margin (%) | 8.17 |
PBT Margin (%) | 1.69 |
Net PROFIT Margin (%) | 16.47 |
Return On Networth / Equity (%) | 4.79 |
Return On Networth /Employed (%) | 5.58 |
Return On Assets (%) | 11.20 |
Total Debt / Equity (X) | 0.03 |
Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 6.06 | 6.85 | 94.87 |
Total Current Assets Annual | 217.78 | 383.35 | 267.25 |
Non Current Assets Annual | 144.03 | 144.74 | 190.20 |
Total Shareholders Funds Annual | 121.95 | 206.85 | 39.02 |
Total Assets Annual | 361.81 | 528.09 | 457.45 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 6.06 |
Total Current Assets Annual | 217.78 |
Non Current Assets Annual | 144.03 |
Total Shareholders Funds Annual | 121.95 |
Total Assets Annual | 361.81 |
EPS (INR)
Expected
3.98
Reported
4.04
Surprise
1.51%
Jun 2024
EPS beaten by 1.51%
Mar 2024
EPS beaten by 1.47%
Dec 2023
EPS beaten by 1.14%