Financials Electro Force (India) Limited

Equities

EFORCE

INE0Q1W01012

Electronic Equipment & Parts

Market Closed - NSE India S.E. 07:43:54 2024-06-14 EDT 5-day change 1st Jan Change
80 INR -0.87% Intraday chart for Electro Force (India) Limited +1.20% -30.89%

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 180.3 160.7 158.2 344 302.5
EBITDA 1 12.28 12.61 -14.61 114 113.5
EBIT 1 2.576 2.799 -22.53 105.6 106.5
Operating Margin 1.43% 1.74% -14.25% 30.71% 35.21%
Earnings before Tax (EBT) 1 2.941 3.092 -22.62 105.9 106.9
Net income 1 2.941 3.092 -22.27 89.14 79.96
Net margin 1.63% 1.92% -14.08% 25.92% 26.43%
EPS 2 0.1690 0.1777 -1.280 5.123 4.595
Free Cash Flow - 36.47 -2.213 20.65 -18.72
FCF margin - 22.68% -1.4% 6% -6.19%
FCF Conversion (EBITDA) - 289.28% - 18.11% -
FCF Conversion (Net income) - 1,179.42% - 23.17% -
Dividend per Share - - - - -
Announcement Date 12/21/20 12/21/20 11/25/21 9/5/23 9/13/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 3.66 8.41 2.59 103 9.37
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 36.5 -2.21 20.7 -18.7
ROE (net income / shareholders' equity) - 7.92% -75.6% 142% 55.7%
ROA (Net income/ Total Assets) - 1.01% -8.37% 20.2% 11.1%
Assets 1 - 305.2 266 440.9 721.7
Book Value Per Share 2 2.150 2.330 1.050 6.180 10.50
Cash Flow per Share 2 0.3100 0.4800 0.3600 5.910 0.5400
Capex 1 12.4 6.98 37.2 - 3.69
Capex / Sales 6.86% 4.34% 23.53% - 1.22%
Announcement Date 12/21/20 12/21/20 11/25/21 9/5/23 9/13/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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