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Forcas Studio Ltd.

Textile
₹168.70
CMP₹168.70
Mkt Cap₹297 Cr
P/E21.75
P/B4.66
ROE20.63%
52W High₹0.00
52W Low₹0.00

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Stock DNA

Key Ratios

P/E Ratio

21.75

P/B Ratio

4.66

EV/EBITDA

14.11

Price/Sales

1.50

Dividend Yield (%)

0.00

EPS (TTM ₹)

7.76

Book Value (₹)

36.21

ROE (%)

20.63

ROCE (%)

22.04

ROA (%)

11.01

EBITDA Margin (%)

9.73

Net Profit Margin (%)

6.07

Debt/Equity

0.21

Current Ratio

3.31

Interest Coverage

5.36

Asset Turnover

1.82

Working Capital/Sales

2.38

Core EBITDA Growth (%)

288.15

P&L

ParticularsFY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales4047.9214224.47
Net Sales4047.9214224.47
Total Income4073.4314304.1
Total Expenditure3696.1712839.75
Operating Profit377.261464.35
Depreciation6.8832.76
Exceptional Items
Profit Before Tax272.191164.59
Tax58.26301.66
Profit After Tax (PAT)213.93862.93
EPS (₹)2.145.5
Dividend Payout %

Balance Sheet

ParticularsFY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital12901758
Reserves708.934607.51
Shareholders Funds1998.936365.51
Total Debt3288.641336.05
Total Liabilities6581.89088.49
Total Assets6581.89088.49
Book Value / Share15.495636.2088
Assets6581.89088.49

Cash Flows

ParticularsFY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-3984.5-1004.5
Investing Activities-964.07488.4
Financing Activities4982.111326.13
Net Cash Flow33.54810.03

FORCAS

₹168.70

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