Forbes Marshall Steam Systems Pvt Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Industrial Equipments | Small Cap

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Forbes Marshall Steam Systems Pvt stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Forbes Marshall:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 54.3%57%39.4%42.4%35%27.4%3.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 158185184213209195117117
Sales YoY Gr.-16.9%-0.3%15.8%-1.9%-6.9%-39.8%-
Adj EPS 440.9507.5381.7446.6419.8328.338.10
YoY Gr.-15.1%-24.8%17%-6%-21.8%-88.4%-
BVPS (₹) 807.2966.1970.11,124.21,335.61,064.61,104.10
Adj Net
Profit
34.139.229.534.532.525.42.90
Cash Flow from Ops. 40.66.515.320.655.19.2-3.2-
Debt/CF from Ops. 0000.1000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-8.7%-18.1%-39.8%
Adj EPS NA-40.4%-56%-88.4%
BVPSNA2.7%-0.6%3.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
54.657.239.442.734.127.43.50
Op. Profit
Mgn %
323223.924.123.617.93.8NAN
Net Profit
Mgn %
21.521.21616.215.5132.50
Debt to
Equity
0000000-
Working Cap
Days
0921121231131081750
Cash Conv.
Cycle
000087751220

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Forbes Marshall Steam Systems Pvt Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 117 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 85 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 52

Management X-Ray of Forbes Marshall:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Forbes Marshall

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales158.25184.93184.35213.47209.45195.03117.45
Operating Expenses 107.66125.82140.27162.10160.16160.08113.01
Manufacturing Costs000010.989.7812.24
Material Costs10.40-0.030081.2673.8559.57
Employee Cost 000030.3434.0816.18
Other Costs 97.26125.85140.27162.1037.5942.3625.02
Operating Profit 50.5959.1144.0951.3749.2934.954.44
Operating Profit Margin (%) 32.0%32.0%23.9%24.1%23.5%17.9%3.8%
Other Income 4.170005.388.075.09
Interest 00001.440.090.04
Depreciation 2.820004.233.974.15
Exceptional Items 0000000
Profit Before Tax 51.9559.1144.0951.3748.9938.955.34
Tax 17.8719.8814.5816.8516.3813.232.29
Profit After Tax 34.0839.2329.5034.5232.6225.723.05
PAT Margin (%) 21.5%21.2%16.0%16.2%15.6%13.2%2.6%
Adjusted EPS (₹)440.9507.5381.7446.6422.0332.839.5
Dividend Payout Ratio (%)59%59%85%56%43%150%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 62.3974.6774.9886.89103.2382.2985.34
Share Capital 0.770.770.770.770.770.770.77
Reserves 61.6273.9074.2186.12102.4681.5284.57
Minority Interest0000000
Debt0.420.2501.06000
Long Term Debt0.42000000
Short Term Debt00.2501.06000
Trade Payables15.426.747.167.667.059.086.96
Others Liabilities 26.5236.6738.4334.3031.4015.928.32
Total Liabilities 104.76118.33120.57129.93141.68107.29100.62

Fixed Assets

Gross Block27.9134.4238.9840.6235.1834.8246.87
Accumulated Depreciation17.6620.1224.0428.2325.0528.4431.75
Net Fixed Assets10.2514.2914.9412.3910.136.3815.12
CWIP 0.020.100.010000.46
Investments 0000.0301.5017.43
Inventories13.1518.5419.9523.1222.5020.9719.75
Trade Receivables24.2527.2639.3853.8236.4434.2336.28
Cash Equivalents 51.8253.9042.2636.8368.0535.473.40
Others Assets5.284.244.043.744.568.738.17
Total Assets 104.76118.33120.57129.93141.68107.29100.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 40.626.4715.2820.6255.109.15-3.22
PBT 51.9559.1144.0951.3748.9938.955.34
Adjustment -0.453.300.180.391.38-2.242.55
Changes in Working Capital 6.45-31.88-14.15-13.9723.87-14.02-10.41
Tax Paid -17.33-21.04-14.83-17.15-19.14-13.54-0.70
Cash Flow From Investing Activity -25.08-4.1310.247.17-27.14-37.330.02
Capex -3.89-7.42-4.98-1.68-2.02-0.36-13.21
Net Investments 0000000
Others -21.193.2915.228.84-25.12-36.9713.22
Cash Flow From Financing Activity -15.55-0.17-27.20-28.12-25.1230-0.04
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing -0.63-0.1700000
Interest Paid 0000-1.44-0.09-0.04
Dividend Paid -14.920-26.95-29.20-22.6130.100
Others 00-0.251.07-1.0600
Net Cash Flow -0.012.17-1.67-0.332.841.83-3.24
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)54.6257.2439.4342.6534.3127.733.64
ROCE (%)82.6985.8258.8263.0552.7642.096.42
Asset Turnover Ratio1.511.661.541.71.711.731.29
PAT to CFO Conversion(x)1.190.160.520.61.690.36-1.06
Working Capital Days
Receivable Days56516680716096
Inventory Days30313837363756
Payable Days542000334049

Forbes Marshall Steam Systems Pvt Ltd Stock News

Forbes Marshall Steam Systems Pvt Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Forbes Marshall on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Forbes Marshall stood at ₹0.00.
The latest P/E ratio of Forbes Marshall as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Forbes Marshall as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Forbes Marshall is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Forbes Marshall is ₹117.5 ( Cr.) .

About Forbes Marshall Steam Systems Pvt Ltd

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