Financials EFC (I) Limited

Equities

AMANITRA6

INE886D01026

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:11:35 2024-05-23 am EDT 5-day change 1st Jan Change
434.5 INR +9.61% Intraday chart for EFC (I) Limited +16.57% +16.71%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 44.22 44.22 44.22 44.57 89.25 7,383
Enterprise Value (EV) 1 44.08 44.08 44.18 44.45 82.72 10,592
P/E ratio 61 x -180 x 29.9 x 62.7 x 708 x 113 x
Yield - - - - - -
Capitalization / Revenue 1.56 x 2.07 x 111 x - - 7.15 x
EV / Revenue 1.55 x 2.07 x 111 x - - 10.3 x
EV / EBITDA - - - - - 46,146,487 x
EV / FCF -94.1 x -85.4 x -33.9 x -261 x -152 x -46.7 x
FCF Yield -1.06% -1.17% -2.95% -0.38% -0.66% -2.14%
Price to Book 3.07 x 3.12 x 2.83 x 2.73 x 5.42 x 8.84 x
Nbr of stocks (in thousands) 3,499 3,499 3,499 3,499 3,499 39,066
Reference price 2 12.64 12.64 12.64 12.74 25.51 189.0
Announcement Date 8/30/18 8/31/19 9/3/20 9/3/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 28.42 21.35 0.3995 - - 1,032
EBITDA - - - - - 229.5
EBIT 1 -0.7054 -0.6848 1.371 -0.7834 -0.803 209.1
Operating Margin -2.48% -3.21% 343.08% - - 20.26%
Earnings before Tax (EBT) 1 0.8194 -0.1413 2.099 0.7996 0.191 71.89
Net income 1 0.7246 -0.2458 1.48 0.7103 0.126 38.62
Net margin 2.55% -1.15% 370.53% - - 3.74%
EPS 2 0.2071 -0.0703 0.4231 0.2030 0.0360 1.668
Free Cash Flow 1 -0.4686 -0.5164 -1.305 -0.1706 -0.5459 -226.7
FCF margin -1.65% -2.42% -326.59% - - -21.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/31/19 9/3/20 9/3/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 3,209
Net Cash position 1 0.14 0.14 0.04 0.12 6.53 -
Leverage (Debt/EBITDA) - - - - - 13.98 x
Free Cash Flow 1 -0.47 -0.52 -1.3 -0.17 -0.55 -227
ROE (net income / shareholders' equity) 5.16% -1.72% 9.94% 4.44% 0.77% 10.1%
ROA (Net income/ Total Assets) -2.02% -1.9% 4.45% -3.05% -3.05% 5.47%
Assets 1 -35.94 12.93 33.28 -23.27 -4.132 705.7
Book Value Per Share 2 4.120 4.050 4.470 4.670 4.710 21.40
Cash Flow per Share 2 0.0400 0.0400 0.0100 0.0400 1.870 0.8300
Capex - - - - - 202
Capex / Sales - - - - - 19.55%
Announcement Date 8/30/18 8/31/19 9/3/20 9/3/21 9/7/22 9/6/23
1INR in Million2INR
Estimates
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