| Key Financial Ratios of Forbes Gokak (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
96.42 |
-3.50 |
150.77 |
3,319.02 |
-61.00 |
|
| Diluted EPS (Rs.) |
96.42 |
-3.50 |
150.77 |
3,319.02 |
-64.00 |
|
| Cash EPS (Rs.) |
97.73 |
-0.54 |
167.51 |
3,298.18 |
-21.47 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
170.16 |
60.88 |
126.35 |
63.87 |
-66.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
170.16 |
60.88 |
126.35 |
63.87 |
-66.31 |
|
| Revenue from Operations/Share (Rs.) |
154.46 |
97.60 |
342.66 |
399.06 |
2,214.80 |
|
| PBDIT/Share (Rs.) |
34.16 |
23.06 |
193.00 |
65.03 |
208.82 |
|
| PBIT/Share (Rs.) |
32.94 |
21.79 |
171.91 |
32.91 |
133.43 |
|
| PBT/Share (Rs.) |
32.51 |
18.22 |
167.59 |
-271.19 |
-28.06 |
|
| Net Profit/Share (Rs.) |
96.51 |
-1.81 |
146.42 |
3,266.05 |
-96.86 |
|
| NP After MI And SOA / Share (Rs.) |
95.17 |
-3.46 |
148.82 |
3,276.21 |
-60.21 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.11 |
23.62 |
56.32 |
16.29 |
9.42 |
|
| PBIT Margin (%) |
21.32 |
22.32 |
50.16 |
8.24 |
6.02 |
|
| PBT Margin (%) |
21.04 |
18.66 |
48.90 |
-67.95 |
-1.26 |
|
| Net Profit Margin (%) |
62.48 |
-1.85 |
42.73 |
818.44 |
-4.37 |
|
| NP After MI And SOA Margin (%) |
61.61 |
-3.54 |
43.43 |
820.99 |
-2.71 |
|
| Return on Networth/Equity (%) |
55.93 |
-5.67 |
117.78 |
5,116.97 |
0.00 |
|
| Return on Capital Employed (%) |
17.19 |
17.86 |
76.07 |
23.27 |
52.91 |
|
| Return on Assets (%) |
40.27 |
-1.05 |
27.37 |
530.11 |
-3.80 |
|
| Total Debt/Equity (X) |
0.00 |
0.05 |
0.31 |
3.33 |
-4.19 |
|
| Asset Turnover Ratio (%) |
0.55 |
0.22 |
0.37 |
0.19 |
139.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.61 |
0.87 |
0.92 |
0.73 |
0.62 |
|
| Quick Ratio (X) |
1.36 |
0.41 |
0.41 |
0.40 |
0.34 |
|
| Inventory Turnover Ratio (X) |
0.26 |
0.12 |
0.48 |
0.26 |
6.06 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
43.11 |
96.21 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
37.76 |
95.28 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
56.89 |
3.79 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
62.24 |
4.72 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
83.50 |
18.55 |
14.15 |
2.00 |
1.98 |
|
| Interest Coverage Ratios (Post Tax) (%) |
83.50 |
18.55 |
14.15 |
2.00 |
1.98 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
348.67 |
527.07 |
739.90 |
782.54 |
2,819.46 |
|
| EV/Net Operating Revenue (X) |
1.75 |
4.19 |
1.67 |
1.52 |
0.99 |
|
| EV/EBITDA (X) |
7.91 |
17.72 |
2.97 |
9.33 |
10.47 |
|
| MarketCap/Net Operating Revenue (X) |
1.89 |
4.43 |
1.71 |
1.03 |
0.78 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
56.88 |
3.78 |
0.00 |
|
| Price/BV (X) |
1.71 |
7.10 |
4.63 |
6.41 |
-14.83 |
|
| Price/Net Operating Revenue |
1.89 |
4.43 |
1.71 |
1.03 |
0.78 |
|
| Earnings Yield |
0.33 |
-0.01 |
0.25 |
7.98 |
-0.03 |
|
Source : Dion Global Solutions Limited
