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|
5-day change | 1st Jan Change | ||
80 INR | -0.87% |
|
+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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.89% | 22.41M | |
+8.73% | 105B | |
+4.36% | 20.68B | |
-12.70% | 18.48B | |
-12.49% | 16.17B | |
+10.26% | 15.5B | |
+15.81% | 12.65B | |
+2.63% | 12.56B | |
+10.30% | 8.41B | |
-0.98% | 8.12B |
- Stock Market
- Equities
- EFORCE Stock
- Financials Electro Force (India) Limited