| 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.) |
20.88 |
15.77 |
162.43 |
3,203.83 |
-24.06 |
|
| Diluted EPS (Rs.) |
20.88 |
15.77 |
162.43 |
3,203.83 |
-24.06 |
|
| Cash EPS (Rs.) |
22.06 |
16.99 |
195.54 |
3,214.32 |
-12.98 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
121.56 |
94.54 |
160.37 |
30.25 |
132.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
121.56 |
94.54 |
160.37 |
30.25 |
132.02 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
65.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
152.61 |
95.71 |
192.12 |
182.23 |
435.99 |
|
| PBDIT/Share (Rs.) |
32.45 |
23.28 |
186.05 |
36.34 |
117.48 |
|
| PBIT/Share (Rs.) |
31.28 |
22.05 |
175.49 |
26.20 |
106.40 |
|
| PBT/Share (Rs.) |
29.31 |
17.44 |
191.66 |
3,195.97 |
7.06 |
|
| Net Profit/Share (Rs.) |
20.88 |
15.76 |
184.97 |
3,204.18 |
-24.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.26 |
24.32 |
96.83 |
19.94 |
26.94 |
|
| PBIT Margin (%) |
20.49 |
23.03 |
91.34 |
14.37 |
24.40 |
|
| PBT Margin (%) |
19.20 |
18.22 |
99.76 |
1,753.85 |
1.61 |
|
| Net Profit Margin (%) |
13.68 |
16.46 |
96.28 |
1,758.36 |
-5.51 |
|
| Return on Networth / Equity (%) |
17.17 |
16.67 |
115.34 |
10,591.31 |
-18.22 |
|
| Return on Capital Employed (%) |
23.25 |
20.47 |
97.42 |
33.30 |
57.59 |
|
| Return on Assets (%) |
11.74 |
5.61 |
45.17 |
903.47 |
-5.87 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.06 |
2.61 |
0.56 |
|
| Asset Turnover Ratio (%) |
0.67 |
0.28 |
0.50 |
0.48 |
106.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.54 |
0.98 |
1.00 |
0.75 |
0.72 |
|
| Quick Ratio (X) |
1.29 |
0.43 |
0.39 |
0.29 |
0.26 |
|
| Inventory Turnover Ratio (X) |
0.26 |
0.13 |
0.54 |
0.55 |
4.22 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
35.13 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
33.24 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
64.87 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
66.76 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
354.36 |
527.19 |
712.36 |
622.04 |
2,296.02 |
|
| EV/Net Operating Revenue (X) |
1.80 |
4.27 |
2.87 |
2.65 |
4.08 |
|
| EV/EBITDA (X) |
8.47 |
17.56 |
2.97 |
13.27 |
15.15 |
|
| MarketCap/Net Operating Revenue (X) |
1.91 |
4.52 |
3.04 |
2.25 |
3.96 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
64.86 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.40 |
4.57 |
3.65 |
13.57 |
13.06 |
|
| Price/Net Operating Revenue |
1.91 |
4.52 |
3.04 |
2.25 |
3.96 |
|
| Earnings Yield |
0.07 |
0.04 |
0.32 |
7.81 |
-0.01 |
|
Source : Dion Global Solutions Limited
