Financials Eureka Industries Limited

Equities

EUREKAI6

INE958A01011

Financial & Commodity Market Operators

Market Closed - Bombay S.E. 06:00:58 2024-06-27 EDT 5-day change 1st Jan Change
4.58 INR +9.83% Intraday chart for Eureka Industries Limited +36.31% +30.11%

Valuation

Fiscal Period: März 2017 2018 2019 2020 2021 2022
Capitalization 1 25.38 26.25 19.51 20.48 21.44 21.35
Enterprise Value (EV) 1 24.97 26.21 20.11 20.82 20.81 98.17
P/E ratio 145 x 300 x -112 x -234 x -1,281 x 1,335 x
Yield - - - - - -
Capitalization / Revenue - - - - - 11,045,008 x
EV / Revenue - - - - - 50,785,825 x
EV / EBITDA - - - - - -
EV / FCF -40.3 x -27.3 x -21.7 x -68.9 x 34.9 x -1.26 x
FCF Yield -2.48% -3.66% -4.61% -1.45% 2.86% -79.4%
Price to Book 1.88 x 1.93 x 1.44 x 1.53 x 1.6 x 1.6 x
Nbr of stocks (in thousands) 8,750 8,750 8,750 8,750 8,750 8,750
Reference price 2 2.900 3.000 2.230 2.340 2.450 2.440
Announcement Date 17-09-08 18-12-18 19-09-05 20-12-09 21-09-08 22-09-09
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2017 2018 2019 2020 2021 2022
Net sales - - - - - 1.933
EBITDA - - - - - -
EBIT 1 -0.6757 -0.8674 -0.7294 -0.7058 -0.6379 -0.782
Operating Margin - - - - - -40.46%
Earnings before Tax (EBT) 1 0.2568 0.1306 -0.1723 -0.0658 -0.0167 0.016
Net income 1 0.2079 0.1057 -0.1723 -0.0658 -0.0167 0.016
Net margin - - - - - 0.83%
EPS 2 0.0200 0.0100 -0.0200 -0.0100 -0.001912 0.001828
Free Cash Flow 1 -0.6198 -0.9594 -0.9278 -0.3021 0.5956 -77.95
FCF margin - - - - - -4,032.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17-09-08 18-12-18 19-09-05 20-12-09 21-09-08 22-09-09
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.6 0.35 - 76.8
Net Cash position 1 0.4 0.04 - - 0.63 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.62 -0.96 -0.93 -0.3 0.6 -78
ROE (net income / shareholders' equity) 1.41% 0.78% -1.27% -0.49% -0.12% 0.12%
ROA (Net income/ Total Assets) -2.84% -3.96% -3.24% -3.09% -2.77% -0.93%
Assets 1 -7.309 -2.671 5.313 2.128 0.6042 -1.728
Book Value Per Share 2 1.540 1.560 1.550 1.530 1.530 1.530
Cash Flow per Share 2 0.0500 0.0300 0 0 0.0700 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 17-09-08 18-12-18 19-09-05 20-12-09 21-09-08 22-09-09
1INR in Million2INR
Estimates
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