Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

E Factor Experiences Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: Not Listed | NSE: EFACTOR

Watchlist

NSE BSE

-

Not traded in the last 30 days

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High
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

247.37
16.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

224.95
0.53%
4.91

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 10 Mar 09
Net Sales - 142.13 113.99 9.52 3.35 Net Sales Growth - 24.69% 1097.37% 184.18% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 142.13 113.99 9.52 3.35 GP Margin - 100% 100% 100% 100% Total Expenditure - 121.48 103.76 8.90 3.31 Power & Fuel Cost - 0.07 0.06 0.00 0.00 % Of Sales - 0.05% 0.05% 0% 0% Employee Cost - 5.14 4.60 0.78 0.70 % Of Sales - 3.62% 4.04% 8.19% 20.90% Manufacturing Exp. - 113.33 97.21 0.00 0.00 % Of Sales - 79.74% 85.28% 0% 0% General & Admin Exp. - 1.99 1.13 8.12 2.61 % Of Sales - 1.40% 0.99% 85.29% 77.91% Selling & Distn. Exp. - 0.24 0.27 0.00 0.00 % Of Sales - 0.17% 0.24% 0% 0% Miscellaneous Exp. - 0.72 0.48 0.00 0.00 % Of Sales - 0.51% 0.42% 0% 0% EBITDA - 20.65 10.23 0.62 0.04 EBITDA Margin - 14.53% 8.97% 6.51% 1.19% Other Income - 0.76 0.33 0.03 0.16 Interest - 0.98 0.96 0.00 0.00 Depreciation - 0.35 0.32 0.11 0.10 PBT - 20.09 9.28 0.54 0.10 Tax - 5.14 2.37 0.16 0.05 Tax Rate - 25.58% 25.54% 29.63% 50.00% PAT - 14.95 6.91 0.37 0.04 PAT before Minority Interest - 14.95 6.91 0.37 0.04 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 10.52% 6.06% 3.89% 1.19% PAT Growth - 116.35% 1,767.57% 825.00% EPS - 11.41 5.27 0.28 0.03

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 148.56 119.26 56.62 Net Sales Growth - 24.57% 110.63% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 148.56 119.26 56.62 GP Margin - 100% 100% 100% Total Expenditure - 126.21 107.48 52.37 Power & Fuel Cost - 0.65 0.59 0.42 % Of Sales - 0.44% 0.49% 0.74% Employee Cost - 7.89 6.81 3.86 % Of Sales - 5.31% 5.71% 6.82% Manufacturing Exp. - 112.22 95.88 45.43 % Of Sales - 75.54% 80.40% 80.24% General & Admin Exp. - 3.60 2.22 1.59 % Of Sales - 2.42% 1.86% 2.81% Selling & Distn. Exp. - 0.60 0.85 0.57 % Of Sales - 0.40% 0.71% 1.01% Miscellaneous Exp. - 1.25 1.13 0.51 % Of Sales - 0.84% 0.95% 0.90% EBITDA - 22.35 11.78 4.25 EBITDA Margin - 15.04% 9.88% 7.51% Other Income - 0.68 0.19 0.39 Interest - 1.24 1.08 0.49 Depreciation - 1.05 0.94 0.67 PBT - 20.73 9.95 3.47 Tax - 5.37 2.68 0.94 Tax Rate - 25.90% 26.93% 27.09% PAT - 15.36 7.28 2.53 PAT before Minority Interest - 15.36 7.28 2.53 Minority Interest - 0.00 0.00 0.00 PAT Margin - 10.34% 6.10% 4.47% PAT Growth - 110.99% 187.75% EPS - 11.73 5.56 1.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 10 Mar 09
Shareholder's Funds 55.88 17.22 1.35 0.98 Share Capital 13.09 9.63 0.42 0.42 Total Reserves 42.79 7.59 0.93 0.56 Non-Current Liabilities 0.25 3.41 0.97 1.30 Secured Loans 0.00 1.34 0.35 0.07 Unsecured Loans 0.00 1.91 0.63 1.24 Long Term Provisions 0.48 0.35 0.00 0.00 Current Liabilities 40.25 36.45 3.53 1.53 Trade Payables 32.71 29.21 2.26 1.16 Other Current Liabilities 6.01 6.20 1.27 0.36 Short Term Borrowings 0.75 0.92 0.00 0.00 Short Term Provisions 0.79 0.13 0.00 0.00 Total Liabilities 96.38 57.08 5.85 3.81 Net Block 3.19 3.41 1.63 1.35 Gross Block 6.43 6.31 1.99 1.72 Accumulated Depreciation 3.24 2.90 0.36 0.37 Non Current Assets 13.74 13.16 2.91 2.63 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 1.90 1.70 1.28 1.28 Long Term Loans & Adv. 8.23 7.94 0.00 0.00 Other Non Current Assets 0.43 0.11 0.00 0.00 Current Assets 82.64 43.92 2.95 1.18 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 49.05 33.44 0.30 0.58 Cash & Bank 25.39 6.46 0.83 0.13 Other Current Assets 8.20 0.04 0.00 0.00 Short Term Loans & Adv. 7.80 3.98 1.83 0.48 Net Current Assets 42.39 7.47 -0.58 -0.35 Total Assets 96.38 57.08 5.86 3.81

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 50.39 11.54 3.49 Share Capital 13.09 9.63 3.44 Total Reserves 37.31 1.91 0.05 Non-Current Liabilities 0.34 2.61 0.48 Secured Loans 0.65 1.34 1.22 Unsecured Loans 0.00 1.92 0.22 Long Term Provisions 0.67 0.52 0.43 Current Liabilities 45.27 41.89 43.80 Trade Payables 33.04 29.71 30.50 Other Current Liabilities 8.44 7.86 8.95 Short Term Borrowings 2.95 4.12 4.17 Short Term Provisions 0.85 0.19 0.19 Total Liabilities 96.30 56.18 47.77 Net Block 8.32 7.56 5.39 Gross Block 16.64 14.83 12.02 Accumulated Depreciation 8.31 7.26 6.63 Non Current Assets 11.16 10.50 10.06 Capital Work in Progress 0.00 0.24 0.00 Non Current Investment 0.55 0.42 0.00 Long Term Loans & Adv. 1.82 2.12 4.60 Other Non Current Assets 0.47 0.15 0.07 Current Assets 85.14 45.69 37.72 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 50.11 33.86 28.56 Cash & Bank 26.18 7.58 6.61 Other Current Assets 8.85 0.31 0.12 Short Term Loans & Adv. 8.12 3.94 2.42 Net Current Assets 39.87 3.80 -6.09 Total Assets 96.30 56.19 47.78

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity -1.23 -0.85 PBT 20.09 9.28 Adjustment -1.62 1.31 Changes in Working Capital -15.23 -8.91 Cash after chg. in Working capital 3.24 1.69 Interest Paid 0.00 0.00 Tax Paid -4.47 -2.54 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -15.51 -1.33 Net Fixed Assets -0.12 Net Investments -0.20 Others -15.19 Cash from Financing Activity 19.85 2.57 Net Cash Inflow / Outflow 3.12 0.39 Opening Cash & Equivalents 4.64 4.25 Closing Cash & Equivalent 7.76 4.64

Description Mar 24 Mar 23
Cash From Operating Activity 0.13 0.99 PBT 20.73 9.95 Adjustment -0.69 2.22 Changes in Working Capital -15.34 -8.60 Cash after chg. in Working capital 4.71 3.58 Interest Paid 0.00 0.00 Tax Paid -4.58 -2.58 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -16.51 -2.52 Net Fixed Assets -0.12 Net Investments -0.20 Others -16.19 Cash from Financing Activity 19.49 2.22 Net Cash Inflow / Outflow 3.11 0.70 Opening Cash & Equivalents 5.10 4.40 Closing Cash & Equivalent 8.20 5.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 10 Mar 09
Book Value (Rs.) 42.70 17.88 32.22 23.39 ROA 19.48% 21.96% 7.70% 1.16% ROE 40.90% 74.42% 31.89% 4.50% ROCE 52.82% 80.47% 23.22% 4.26% Fixed Asset Turnover 22.31 27.47 5.13 1.95 Receivable days 105.93 54.01 16.78 62.65 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 586.42 446.40 Cash Conversion Cycle 105.93 54.01 -569.64 -383.76 Total Debt/Equity 0.01 0.34 0.72 1.33 Interest Cover 21.58 10.68 0.00 0.00

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 38.50 11.99 3.63 ROA 20.15% 14.00% 7.01% ROE 49.60% 96.77% 113.48% ROCE 58.73% 73.37% 46.07% Fixed Asset Turnover 9.44 8.89 5.54 Receivable days 103.15 95.51 126.26 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 103.15 95.51 126.26 Total Debt/Equity 0.07 0.79 1.69 Interest Cover 17.72 10.23 8.09

Top Investors:

india-ahead venture fund

hem finlease private limited

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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