Nifty

:

23250.10

Sensex

:

76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Eureka Forbes Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 543482 | NSE: EUREKAFORB

Watchlist

NSE BSE

554.15

06-Feb-2025

Open
High
Low
Previous Close

556.05
558.75
547.05
554.55

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

89274
491.80
648.00
461.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,088.97
74.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,993.62
N/A
2.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
78.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
62.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
232.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
101.47

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
89.40

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.94 8.06 11.17 14.69
P/E Ratio 120.15 73.68 53.16 40.42
Revenue 2184 2469 2820 3219
EBITDA 199 266 341 425
Net Income 96 164 224 296
ROA 1.6 3.9 5 5.7
P/B Ratio 2.72 2.68 2.55 2.4
ROE 2.3 3.77 4.88 6.13
FCFF 158.62 237.28 324.21 374.63
FCFF Yield 1.42 2.12 2.9 3.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 597.84 538.57 11.01% 672.87 592.31 13.60% 552.81 505.27 9.41% 553.07 508.14 8.84%
Expenses 539.15 496.40 8.61% 601.03 541.08 11.08% 498.09 459.47 8.41% 500.41 460.76 8.61%
EBITDA 58.69 42.17 39.17% 71.83 51.23 40.21% 54.72 45.81 19.45% 52.65 47.39 11.10%
EBIDTM 9.82% 7.83% 10.68% 8.65% 9.90% 9.07% 9.52% 9.33%
Other Income 4.39 2.89 51.90% 3.24 1.72 88.37% 2.17 1.82 19.23% 2.10 3.98 -47.24%
Interest 1.19 1.79 -33.52% 1.67 2.91 -42.61% 1.67 3.39 -50.74% 1.63 3.49 -53.30%
Depreciation 14.95 13.15 13.69% 13.99 13.01 7.53% 13.66 13.19 3.56% 13.77 12.92 6.58%
PBT 46.95 30.12 55.88% 62.41 37.03 68.54% 41.56 31.05 33.85% 24.21 25.83 -6.27%
Tax 12.13 7.47 62.38% 15.74 11.56 36.16% 10.52 8.97 17.28% 2.84 9.54 -70.23%
PAT 34.82 22.64 53.80% 46.67 25.48 83.16% 31.04 22.08 40.58% 21.37 16.28 31.27%
PATM 5.82% 4.20% 6.94% 4.30% 5.61% 4.37% 3.86% 3.20%
EPS 1.80 1.17 53.85% 2.41 1.32 82.58% 1.60 1.14 40.35% 1.10 0.84 30.95%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 597.74 539.43 10.81% 673.14 591.44 13.81% 553.38 504.81 9.62% 553.56 508.58 8.84%
Expenses 538.60 496.71 8.43% 600.07 539.31 11.27% 497.08 454.31 9.41% 500.27 455.74 9.77%
EBITDA 59.14 42.73 38.40% 73.07 52.13 40.17% 56.30 50.50 11.49% 53.29 52.84 0.85%
EBIDTM 9.89% 7.92% 10.86% 8.81% 10.17% 10.00% 9.63% 10.39%
Other Income 4.44 3.06 45.10% 3.39 1.81 87.29% 2.34 2.02 15.84% 1.89 3.95 -52.15%
Interest 1.19 1.82 -34.62% 1.67 2.92 -42.81% 1.67 3.45 -51.59% 1.59 3.56 -55.34%
Depreciation 15.08 13.37 12.79% 14.06 13.23 6.27% 13.79 13.41 2.83% 14.01 13.17 6.38%
PBT 47.31 30.60 54.61% 63.74 37.78 68.71% 43.18 35.65 21.12% 24.44 30.94 -21.01%
Tax 12.28 7.63 60.94% 15.99 11.94 33.92% 11.03 10.20 8.14% 3.06 10.36 -70.46%
PAT 35.03 22.97 52.50% 47.74 25.85 84.68% 32.16 25.45 26.37% 21.38 20.58 3.89%
PATM 5.86% 4.26% 7.09% 4.37% 5.81% 5.04% 3.86% 4.05%
EPS 1.81 1.19 52.10% 2.47 1.34 84.33% 1.66 1.32 25.76% 1.11 1.06 4.72%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,376.59 2,189.23 2,080.42 381.00 7.85 33.45 28.45 0.00 0.00 0.00 0.00 Net Sales Growth 10.83% 5.23% 446.04% 4753.50% -76.53% 17.57% 0 0 0 0 Cost Of Goods Sold 993.88 900.91 845.37 162.06 6.81 24.84 22.28 0.00 0.00 0.00 0.00 Gross Profit 1,382.71 1,288.32 1,235.05 218.93 1.03 8.60 6.17 0.00 0.00 0.00 0.00 GP Margin 58.18% 58.85% 59.37% 57.46% 13.12% 25.71% 21.69% 0 0 0 0 Total Expenditure 2,138.68 1,997.36 1,948.74 363.82 9.17 32.07 28.33 0.00 0.00 0.00 0.00 Power & Fuel Cost - 2.55 2.55 0.34 0.03 0.07 0.03 0.00 0.00 0.00 0.00 % Of Sales - 0.12% 0.12% 0.09% 0.38% 0.21% 0.11% 0 0 0 0 Employee Cost - 327.83 300.55 48.78 1.38 2.73 2.56 0.00 0.00 0.00 0.00 % Of Sales - 14.97% 14.45% 12.80% 17.58% 8.16% 9.00% 0 0 0 0 Manufacturing Exp. - 68.70 68.34 11.52 0.08 0.39 0.24 0.00 0.00 0.00 0.00 % Of Sales - 3.14% 3.28% 3.02% 1.02% 1.17% 0.84% 0 0 0 0 General & Admin Exp. - 421.43 465.41 94.18 0.55 2.97 2.16 0.00 0.00 0.00 0.00 % Of Sales - 19.25% 22.37% 24.72% 7.01% 8.88% 7.59% 0 0 0 0 Selling & Distn. Exp. - 273.98 254.17 46.01 0.08 0.60 0.49 0.00 0.00 0.00 0.00 % Of Sales - 12.51% 12.22% 12.08% 1.02% 1.79% 1.72% 0 0 0 0 Miscellaneous Exp. - 1.96 12.36 0.93 0.25 0.46 0.56 0.00 0.00 0.00 0.00 % Of Sales - 0.09% 0.59% 0.24% 3.18% 1.38% 1.97% 0 0 0 0 EBITDA 237.89 191.87 131.68 17.18 -1.32 1.38 0.12 0.00 0.00 0.00 0.00 EBITDA Margin 10.01% 8.76% 6.33% 4.51% -16.82% 4.13% 0.42% 0 0 0 0 Other Income 11.90 8.53 10.42 3.03 0.04 0.07 0.10 0.00 0.00 0.00 0.00 Interest 6.16 9.72 19.86 4.34 0.20 0.55 0.44 0.00 0.00 0.00 0.00 Depreciation 56.37 53.12 55.28 8.97 0.14 0.10 0.14 0.00 0.00 0.00 0.00 PBT 175.13 137.55 66.96 6.90 -1.62 0.80 -0.36 0.00 0.00 0.00 0.00 Tax 41.23 30.83 9.86 4.09 0.01 0.06 -0.17 0.00 0.00 0.00 0.00 Tax Rate 23.54% 25.19% 36.60% 59.28% -0.62% 7.50% 47.22% 0.00% 0.00% 0.00% 0.00% PAT 133.90 91.57 17.08 2.80 -1.63 0.74 -0.19 0.00 0.00 0.00 0.00 PAT before Minority Interest 133.90 91.57 17.08 2.80 -1.63 0.74 -0.19 0.00 0.00 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.63% 4.18% 0.82% 0.73% -20.76% 2.21% -0.67% 0 0 0 0 PAT Growth 54.83% 436.12% 510.00% - - - - 0 0 0 EPS 6.92 4.73 0.88 0.14 -0.08 0.04 -0.01 0.00 0.00 0.00 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 2,377.82 2,189.25 2,084.51 381.75 7.85 Net Sales Growth 10.89% 5.02% 446.04% 4763.06% Cost Of Goods Sold 985.95 888.56 833.20 161.53 6.81 Gross Profit 1,391.87 1,300.69 1,251.30 220.22 1.03 GP Margin 58.54% 59.41% 60.03% 57.69% 13.12% Total Expenditure 2,136.02 1,990.61 1,939.49 364.07 9.17 Power & Fuel Cost - 3.08 2.92 0.38 0.03 % Of Sales - 0.14% 0.14% 0.10% 0.38% Employee Cost - 329.80 303.14 49.12 1.38 % Of Sales - 15.06% 14.54% 12.87% 17.58% Manufacturing Exp. - 70.36 71.81 12.25 0.08 % Of Sales - 3.21% 3.44% 3.21% 1.02% General & Admin Exp. - 421.50 465.91 93.57 0.55 % Of Sales - 19.25% 22.35% 24.51% 7.01% Selling & Distn. Exp. - 275.18 254.21 46.13 0.08 % Of Sales - 12.57% 12.20% 12.08% 1.02% Miscellaneous Exp. - 2.13 8.30 1.09 0.25 % Of Sales - 0.10% 0.40% 0.29% 3.18% EBITDA 241.80 198.64 145.02 17.68 -1.32 EBITDA Margin 10.17% 9.07% 6.96% 4.63% -16.82% Other Income 12.06 8.78 10.23 2.98 0.04 Interest 6.12 9.77 20.26 4.42 0.20 Depreciation 56.94 54.03 56.46 9.18 0.14 PBT 178.67 143.62 78.53 7.06 -1.62 Tax 42.36 32.82 12.04 4.45 0.01 Tax Rate 23.71% 25.55% 31.26% 63.03% -0.62% PAT 136.31 95.64 26.56 2.60 -1.63 PAT before Minority Interest 136.29 95.65 26.47 2.62 -1.63 Minority Interest -0.02 -0.01 0.09 -0.02 0.00 PAT Margin 5.73% 4.37% 1.27% 0.68% -20.76% PAT Growth 43.71% 260.09% 921.54% - EPS 7.04 4.94 1.37 0.13 -0.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,203.03 4,079.33 4,066.98 0.14 0.03 0.03 0.04 0.04 0.04 Share Capital 193.48 193.48 193.48 4.83 0.05 0.05 0.05 0.05 0.05 Total Reserves 3,975.06 3,885.85 3,873.50 -4.69 -0.02 -0.02 -0.01 -0.01 -0.01 Non-Current Liabilities 950.11 976.42 1,019.59 0.02 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 24.66 49.36 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.57 2.27 1.54 0.02 0.00 0.00 0.00 0.00 0.00 Current Liabilities 967.07 973.21 1,048.59 6.98 0.00 0.00 0.00 0.01 0.01 Trade Payables 219.26 228.48 243.89 4.77 0.00 0.00 0.00 0.01 0.00 Other Current Liabilities 644.00 605.91 587.89 0.67 0.00 0.00 0.00 0.00 0.01 Short Term Borrowings 24.92 96.14 190.21 1.50 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 78.88 42.68 26.60 0.04 0.00 0.00 0.00 0.00 0.00 Total Liabilities 6,120.21 6,028.96 6,135.16 7.14 0.03 0.03 0.04 0.05 0.05 Net Block 5,456.95 5,474.74 5,498.15 0.17 0.00 0.00 0.00 0.00 0.00 Gross Block 5,563.33 5,533.97 5,507.57 0.95 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 106.38 59.23 9.42 0.79 0.00 0.00 0.00 0.00 0.00 Non Current Assets 5,530.12 5,550.78 5,579.90 1.88 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 1.22 2.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 25.25 25.25 25.25 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 37.56 39.18 45.71 1.70 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 9.13 9.16 10.80 0.02 0.00 0.00 0.00 0.00 0.00 Current Assets 590.08 478.18 555.26 5.26 0.03 0.04 0.04 0.05 0.05 Current Investments 54.95 75.80 61.70 0.02 0.00 0.00 0.00 0.00 0.00 Inventories 243.69 211.25 283.09 2.04 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 137.18 122.60 153.29 2.36 0.00 0.00 0.00 0.00 0.00 Cash & Bank 91.74 13.58 14.41 0.52 0.03 0.04 0.04 0.05 0.05 Other Current Assets 62.53 13.19 12.07 0.07 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 50.37 41.76 30.70 0.26 0.00 0.00 0.00 0.00 0.00 Net Current Assets -376.98 -495.03 -493.33 -1.72 0.03 0.03 0.04 0.04 0.04 Total Assets 6,120.20 6,028.96 6,135.16 7.14 0.03 0.04 0.04 0.05 0.05

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 4,225.64 4,097.64 4,076.07 0.14 Share Capital 193.48 193.48 193.48 4.83 Total Reserves 3,997.68 3,904.17 3,882.59 -4.69 Non-Current Liabilities 949.48 975.41 1,019.16 0.02 Secured Loans 0.00 24.71 49.56 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 3.78 2.45 1.80 0.02 Current Liabilities 951.82 954.92 1,030.05 6.98 Trade Payables 193.64 208.66 220.96 4.77 Other Current Liabilities 644.82 606.80 589.19 0.67 Short Term Borrowings 24.92 96.31 193.24 1.50 Short Term Provisions 88.43 43.15 26.65 0.04 Total Liabilities 6,128.14 6,029.16 6,126.55 7.14 Net Block 5,462.91 5,480.87 5,504.57 0.17 Gross Block 5,570.90 5,541.34 5,514.20 0.95 Accumulated Depreciation 107.99 60.48 9.63 0.79 Non Current Assets 5,520.81 5,532.39 5,561.99 1.88 Capital Work in Progress 1.22 2.46 0.09 0.00 Non Current Investment 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 47.52 39.90 46.52 1.70 Other Non Current Assets 9.13 9.16 10.80 0.02 Current Assets 607.34 496.77 564.56 5.26 Current Investments 54.95 75.80 61.70 0.02 Inventories 252.71 220.03 290.31 2.04 Sundry Debtors 137.52 123.67 150.29 2.36 Cash & Bank 97.55 21.09 18.75 0.52 Other Current Assets 64.62 13.24 12.13 0.07 Short Term Loans & Adv. 52.40 42.95 31.38 0.26 Net Current Assets -344.48 -458.15 -465.48 -1.72 Total Assets 6,128.15 6,029.16 6,126.55 7.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 195.19 171.05 37.17 0.09 -0.01 0.00 -0.01 0.00 0.00 PBT 122.40 26.94 6.90 -1.62 0.00 0.00 0.00 0.00 -0.01 Adjustment 106.89 119.06 12.69 0.58 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -35.07 28.76 18.19 0.90 0.00 0.00 -0.01 0.00 0.01 Cash after chg. in Working capital 194.22 174.76 37.77 -0.14 -0.01 0.00 -0.01 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.97 -3.71 -0.60 0.23 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.57 -22.50 -3.74 0.17 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -28.12 -28.86 -5,506.62 -0.95 0.00 0.00 0.00 0.00 Net Investments 20.85 -14.10 -86.93 -0.02 0.00 0.00 0.00 0.00 Others -27.30 20.46 5,589.81 1.14 0.00 0.00 0.00 0.00 Cash from Financing Activity -117.47 -149.60 -30.96 -0.29 0.00 0.00 0.00 0.00 0.05 Net Cash Inflow / Outflow 43.16 -1.06 2.47 -0.03 -0.01 0.00 -0.01 0.00 0.05 Opening Cash & Equivalents 12.36 13.42 0.20 0.22 0.04 0.04 0.05 0.05 0.00 Closing Cash & Equivalent 55.52 12.36 13.42 0.20 0.03 0.04 0.04 0.05 0.05

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 194.47 180.63 36.74 0.09 PBT 128.47 38.51 7.06 -1.62 Adjustment 109.17 116.07 13.02 0.58 Changes in Working Capital -41.77 32.22 17.86 0.90 Cash after chg. in Working capital 195.87 186.81 37.94 -0.14 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.40 -6.18 -1.20 0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.63 -26.31 -3.74 0.17 Net Fixed Assets -28.12 -28.86 -5,506.62 Net Investments 20.85 -14.10 -86.93 Others -24.36 16.65 5,589.81 Cash from Financing Activity -120.07 -153.53 -31.40 -0.29 Net Cash Inflow / Outflow 42.78 0.79 1.61 -0.03 Opening Cash & Equivalents 18.55 17.76 0.20 0.22 Closing Cash & Equivalent 61.32 18.55 17.76 0.20

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 215.45 210.84 210.20 0.29 5.95 6.51 7.16 7.54 7.94 ROA 1.51% 0.28% 0.09% -19.10% -8.11% -8.71% -4.41% -4.05% -20.60% ROE 2.22% 0.42% 0.14% -172.39% -8.99% -9.54% -5.20% -5.18% -25.94% ROCE 3.14% 1.10% 0.52% -57.99% -8.99% -9.54% -5.20% -5.18% -25.94% Fixed Asset Turnover 0.39 0.38 0.14 8.54 0.00 0.00 0.00 0.00 0.00 Receivable days 21.66 24.20 74.56 120.12 0.00 0.00 0.00 0.00 0.00 Inventory Days 37.92 43.36 136.58 117.02 0.00 0.00 0.00 0.00 0.00 Payable days 90.70 101.97 280.01 269.73 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -31.12 -34.41 -68.88 -32.59 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.01 0.03 0.06 10.81 0.00 0.00 0.00 0.00 0.00 Interest Cover 13.60 2.36 2.59 -7.17 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 216.62 211.79 210.67 0.29 ROA 1.57% 0.44% 0.09% -22.82% ROE 2.31% 0.65% 0.13% -1175.41% ROCE 3.26% 1.38% 0.53% -86.88% Fixed Asset Turnover 0.39 0.38 0.14 8.22 Receivable days 21.77 23.99 72.97 109.60 Inventory Days 39.41 44.68 139.76 94.92 Payable days 82.63 94.10 255.04 255.69 Cash Conversion Cycle -21.45 -25.43 -42.30 -51.18 Total Debt/Equity 0.01 0.03 0.06 10.81 Interest Cover 14.14 2.90 2.60 -7.17

Top Investors:

aditya birla sun life insurance company limited

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Annual Reports:

News Update:

Eureka Forbes - Quarterly Results
10th Feb 2025, 14:15 PM

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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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