Nifty

:

22795.90

Sensex

:

75311.06

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

Login

Nifty
Sensex

:
:

22795.90
75311.06

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

Electro Force (India) Ltd.

Electronics - Components

Rating :

N/A

BSE: Not Listed | NSE: EFORCE

Watchlist

NSE BSE

50.95

06-Feb-2025

Open
High
Low
Previous Close

51.35
51.35
50.05
51.30

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

14400
7.29
118.50
40.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.94
16.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94.79
N/A
1.37

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 36.44 30.25 34.40 Net Sales Growth - 20.46% -12.06% Cost Of Goods Sold - 22.29 15.59 20.07 Gross Profit - 14.14 14.65 14.33 GP Margin - 38.80% 48.43% 41.66% Total Expenditure - 27.55 18.55 22.99 Power & Fuel Cost - 0.54 0.43 0.37 % Of Sales - 1.48% 1.42% 1.08% Employee Cost - 1.17 1.08 1.24 % Of Sales - 3.21% 3.57% 3.60% Manufacturing Exp. - 1.09 0.79 0.90 % Of Sales - 2.99% 2.61% 2.62% General & Admin Exp. - 2.10 0.40 0.27 % Of Sales - 5.76% 1.32% 0.78% Selling & Distn. Exp. - 0.22 0.19 0.14 % Of Sales - 0.60% 0.63% 0.41% Miscellaneous Exp. - 0.13 0.06 0.00 % Of Sales - 0.36% 0.20% 0% EBITDA - 8.89 11.70 11.41 EBITDA Margin - 24.40% 38.68% 33.17% Other Income - 0.14 0.04 0.04 Interest - 0.49 0.36 0.01 Depreciation - 0.66 0.70 0.84 PBT - 7.89 10.69 10.59 Tax - 2.13 2.97 1.95 Tax Rate - 27.00% 27.78% 18.41% PAT - 5.75 7.72 8.64 PAT before Minority Interest - 5.75 7.72 8.64 Minority Interest - 0.00 0.00 0.00 PAT Margin - 15.78% 25.52% 25.12% PAT Growth - -25.52% -10.65% EPS - 2.44 3.27 3.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 70.20 18.35 10.36 Share Capital 23.40 17.40 5.00 Total Reserves 46.80 0.95 5.36 Non-Current Liabilities -0.41 -0.37 8.45 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 8.78 Long Term Provisions 0.09 0.11 0.09 Current Liabilities 15.36 53.86 28.60 Trade Payables 3.91 3.90 4.32 Other Current Liabilities 8.95 46.75 22.01 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 2.50 3.21 2.27 Total Liabilities 85.15 71.84 47.41 Net Block 2.81 3.08 3.41 Gross Block 16.38 16.00 15.63 Accumulated Depreciation 13.57 12.92 12.22 Non Current Assets 3.80 3.25 3.58 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.99 0.17 0.17 Other Non Current Assets 0.00 0.00 0.00 Current Assets 81.35 68.59 43.83 Current Investments 0.00 0.00 0.00 Inventories 9.82 12.70 2.04 Sundry Debtors 4.21 6.67 3.96 Cash & Bank 1.15 0.94 10.29 Other Current Assets 66.17 0.00 0.00 Short Term Loans & Adv. 66.17 48.28 27.54 Net Current Assets 65.99 14.74 15.23 Total Assets 85.15 71.84 47.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -44.79 -0.23 3.59 PBT 7.89 10.69 10.59 Adjustment 0.54 0.66 0.81 Changes in Working Capital -50.32 -9.50 -7.82 Cash after chg. in Working capital -41.89 1.85 3.59 Interest Paid 0.00 0.00 0.00 Tax Paid -2.90 -2.08 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.06 -0.33 3.16 Net Fixed Assets -0.38 -0.37 Net Investments 0.00 0.00 Others -0.68 0.04 Cash from Financing Activity 46.06 -8.78 2.90 Net Cash Inflow / Outflow 0.21 -9.35 9.65 Opening Cash & Equivalents 0.94 10.29 0.63 Closing Cash & Equivalent 1.15 0.94 10.29

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 30.00 3.03 5.95 ROA 7.33% 12.94% 26.77% ROE 12.99% 53.76% 143.18% ROCE 18.92% 58.89% 79.41% Fixed Asset Turnover 2.25 1.91 2.00 Receivable days 54.51 64.14 50.68 Inventory Days 112.82 88.95 21.89 Payable days 63.98 96.16 75.16 Cash Conversion Cycle 103.36 56.93 -2.59 Total Debt/Equity 0.00 0.00 0.85 Interest Cover 17.04 31.07 757.76

Top Investors:

Annual Reports:

News Update:

No Latest News!

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.

Feedback