Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Eureka Forbes Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 543482 | NSE: EUREKAFORB

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NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,769.05
105.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,696.43
N/A
2.55

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 552.81 505.27 9.41% 553.07 508.14 8.84% 538.57 472.02 14.10% 592.31 575.12 2.99%
Expenses 498.09 459.47 8.41% 500.41 460.76 8.61% 496.40 430.86 15.21% 541.08 574.91 -5.88%
EBITDA 54.72 45.81 19.45% 52.65 47.39 11.10% 42.17 41.16 2.45% 51.23 0.21 24,295.24%
EBIDTM 9.90% 9.07% 9.52% 9.33% 7.83% 8.72% 8.65% 0.04%
Other Income 2.17 1.82 19.23% 2.10 3.98 -47.24% 2.89 4.70 -38.51% 1.72 0.70 145.71%
Interest 1.67 3.39 -50.74% 1.63 3.49 -53.30% 1.79 4.40 -59.32% 2.91 5.71 -49.04%
Depreciation 13.66 13.19 3.56% 13.77 12.92 6.58% 13.15 13.37 -1.65% 13.01 15.71 -17.19%
PBT 41.56 31.05 33.85% 24.21 25.83 -6.27% 30.12 13.08 130.28% 37.03 -36.40 -
Tax 10.52 8.97 17.28% 2.84 9.54 -70.23% 7.47 3.29 127.05% 11.56 -9.57 -
PAT 31.04 22.08 40.58% 21.37 16.28 31.27% 22.64 9.80 131.02% 25.48 -26.84 -
PATM 5.61% 4.37% 3.86% 3.20% 4.20% 2.08% 4.30% -4.67%
EPS 1.60 1.14 40.35% 1.10 0.84 30.95% 1.17 0.51 129.41% 1.32 -1.39 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 553.38 504.81 9.62% 553.56 508.58 8.84% 539.43 473.52 13.92% 591.44 576.18 2.65%
Expenses 497.08 454.31 9.41% 500.27 455.74 9.77% 496.71 434.90 14.21% 539.31 568.69 -5.17%
EBITDA 56.30 50.50 11.49% 53.29 52.84 0.85% 42.73 38.61 10.67% 52.13 7.49 595.99%
EBIDTM 10.17% 10.00% 9.63% 10.39% 7.92% 8.15% 8.81% 1.30%
Other Income 2.34 2.02 15.84% 1.89 3.95 -52.15% 3.06 4.66 -34.33% 1.81 0.63 187.30%
Interest 1.67 3.45 -51.59% 1.59 3.56 -55.34% 1.82 4.52 -59.73% 2.92 5.83 -49.91%
Depreciation 13.79 13.41 2.83% 14.01 13.17 6.38% 13.37 13.64 -1.98% 13.23 16.04 -17.52%
PBT 43.18 35.65 21.12% 24.44 30.94 -21.01% 30.60 10.12 202.37% 37.78 -29.64 -
Tax 11.03 10.20 8.14% 3.06 10.36 -70.46% 7.63 3.26 134.05% 11.94 -8.87 -
PAT 32.16 25.45 26.37% 21.38 20.58 3.89% 22.97 6.85 235.33% 25.85 -20.77 -
PATM 5.81% 5.04% 3.86% 4.05% 4.26% 1.45% 4.37% -3.61%
EPS 1.66 1.32 25.76% 1.11 1.06 4.72% 1.19 0.36 230.56% 1.34 -1.07 -

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 2,236.76 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 8.55% 5.23% 446.04% 4753.50% -76.53% 17.57% 0 0 0 0 Cost Of Goods Sold 919.21 900.91 845.37 162.06 6.81 24.84 22.28 0.00 0.00 0.00 0.00 Gross Profit 1,317.55 1,288.32 1,235.05 218.93 1.03 8.60 6.17 0.00 0.00 0.00 0.00 GP Margin 58.90% 58.85% 59.37% 57.46% 13.12% 25.71% 21.69% 0 0 0 0 Total Expenditure 2,035.98 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 200.77 191.87 131.68 17.18 -1.32 1.38 0.12 0.00 0.00 0.00 0.00 EBITDA Margin 8.98% 8.76% 6.33% 4.51% -16.82% 4.13% 0.42% 0 0 0 0 Other Income 8.88 8.53 10.42 3.03 0.04 0.07 0.10 0.00 0.00 0.00 0.00 Interest 8.00 9.72 19.86 4.34 0.20 0.55 0.44 0.00 0.00 0.00 0.00 Depreciation 53.59 53.12 55.28 8.97 0.14 0.10 0.14 0.00 0.00 0.00 0.00 PBT 132.92 137.55 66.96 6.90 -1.62 0.80 -0.36 0.00 0.00 0.00 0.00 Tax 32.39 30.83 9.86 4.09 0.01 0.06 -0.17 0.00 0.00 0.00 0.00 Tax Rate 24.37% 25.19% 36.60% 59.28% -0.62% 7.50% 47.22% 0.00% 0.00% 0.00% 0.00% PAT 100.53 91.57 17.08 2.80 -1.63 0.74 -0.19 0.00 0.00 0.00 0.00 PAT before Minority Interest 100.53 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 4.49% 4.18% 0.82% 0.73% -20.76% 2.21% -0.67% 0 0 0 0 PAT Growth 371.53% 436.12% 510.00% - - - - 0 0 0 EPS 5.20 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 2,237.81 2,189.25 2,084.51 381.75 7.85 Net Sales Growth 8.47% 5.02% 446.04% 4763.06% Cost Of Goods Sold 910.78 888.56 833.20 161.53 6.81 Gross Profit 1,327.03 1,300.69 1,251.30 220.22 1.03 GP Margin 59.30% 59.41% 60.03% 57.69% 13.12% Total Expenditure 2,033.37 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 204.45 198.64 145.02 17.68 -1.32 EBITDA Margin 9.14% 9.07% 6.96% 4.63% -16.82% Other Income 9.10 8.78 10.23 2.98 0.04 Interest 8.00 9.77 20.26 4.42 0.20 Depreciation 54.40 54.03 56.46 9.18 0.14 PBT 136.00 143.62 78.53 7.06 -1.62 Tax 33.66 32.82 12.04 4.45 0.01 Tax Rate 24.75% 25.55% 31.26% 63.03% -0.62% PAT 102.36 95.64 26.56 2.60 -1.63 PAT before Minority Interest 102.34 95.65 26.47 2.62 -1.63 Minority Interest -0.02 -0.01 0.09 -0.02 0.00 PAT Margin 4.57% 4.37% 1.27% 0.68% -20.76% PAT Growth 218.78% 260.09% 921.54% - EPS 5.29 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

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Annual Reports:

News Update:

Eureka Forbes - Quarterly Results
8th Aug 2024, 14:53 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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