Eureka Forbes Ltd

Eureka Forbes Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Eureka Forbes Ltd

₹ 508 -0.07%
26 Apr - close price
eurekaforbes.com BSE: 543482
About

Eureka Forbes Limited (EFL) is a part of the Shapoorji Pallonji group and is engaged in the health & hygiene segment with product
profiles comprising water purifiers, vacuum cleaners, air purifiers, and home security systems.[1]

Key Points

Flagship Products[1]
Aquaguard is the award-winning water purifier brand of Eureka Forbes. The Forbes vacuum cleaners are market leaders of the company and remain as #1 vacuum cleaner brand in 2020-21. Other products under the Eureka Forbes umbrella include Dr. Aeroguard, Forbes Health Conditioner, and Air purifiers.

Website BSE
  • Market Cap ₹ 9,831 Cr.
  • Current Price ₹ 508
  • High / Low ₹ 599 / 355
  • Stock P/E 107
  • Book Value ₹ 214
  • Dividend Yield 0.00 %
  • ROCE 1.91 %
  • ROE 0.69 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 87.5% CAGR over last 5 years
  • Debtor days have improved from 92.7 to 21.5 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -10.0%
  • Company has a low return on equity of 0.48% over last 3 years.
  • Promoters have pledged 100% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Consumer Durables Industry: Domestic Appliances

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3 1 3 3 373 525 575 472 508 505 592 539
4 1 3 5 354 482 575 431 461 459 541 496
Operating Profit -1 -0 0 -2 20 43 0 41 47 46 51 42
OPM % -26% -12% 2% -49% 5% 8% 0% 9% 9% 9% 9% 8%
0 0 -0 0 2 1 -15 -10 -5 2 2 3
Interest 0 0 0 0 4 6 6 4 3 3 3 2
Depreciation 0 0 0 0 9 13 16 13 13 13 13 13
Profit before tax -1 -0 0 -2 9 24 -36 13 26 31 37 30
Tax % 0% 0% -6% 45% 27% 26% 25% 37% 29% 31% 25%
-1 -0 -0 -2 5 18 -27 10 16 22 25 23
EPS in Rs -1.74 -0.39 -0.02 -3.77 0.25 0.92 -1.39 0.51 0.84 1.14 1.32 1.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 0 28 33 27 26 16 8 381 2,080 2,144
0 0 28 32 27 26 16 9 363 1,949 1,958
Operating Profit 0 0 1 2 -1 -0 -0 -1 18 132 187
OPM % 2% 5% -3% -1% -0% -17% 5% 6% 9%
0 0 0 -0 0 0 0 0 2 -30 1
Interest 0 0 0 1 0 0 0 0 4 20 12
Depreciation 0 0 0 0 0 0 0 0 9 55 52
Profit before tax 0 0 0 1 -1 -1 -1 -2 7 27 124
Tax % -8% 8% -9% 9% -56% -1% 59% 37%
0 0 0 1 -1 -1 -1 -2 3 17 86
EPS in Rs 0.00 0.00 0.50 2.62 -4.70 -2.48 -1.84 -3.38 0.14 0.88 4.47
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 139%
3 Years: 403%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 88%
3 Years: 223%
TTM: 212%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 36%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 3 3 3 3 5 5 193 193 193
Reserves -0 -0 -1 -0 -2 -2 -3 -5 3,874 3,886 3,947
0 0 4 4 4 4 2 2 253 139 79
0 0 12 12 9 9 7 5 1,815 1,810 1,873
Total Liabilities 0 0 18 18 14 14 10 7 6,135 6,029 6,092
0 0 1 0 0 0 0 0 5,498 5,475 5,464
CWIP 0 0 0 0 0 0 0 0 0 2 2
Investments 0 0 0 0 0 0 0 0 87 101 78
0 0 17 18 14 14 10 7 550 451 548
Total Assets 0 0 18 18 14 14 10 7 6,135 6,029 6,092

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 0 37 171
0 0 7 -22
-1 -0 -31 -150
Net Cash Flow -1 -0 13 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 156 141 107 110 63 110 147 22
Inventory Days 34 21 37 33 90 109 638 91
Days Payable 164 153 137 143 159 256 549 99
Cash Conversion Cycle 26 10 7 1 -7 -37 235 14
Working Capital Days 37 34 31 15 1 -35 -357 -84
ROCE % 0% 24% -12% -5% -4% -58% 0% 2%

Shareholding Pattern

Numbers in percentages

36 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.85% 73.33% 73.23% 73.23% 72.56% 72.56% 72.56% 72.56% 62.56%
11.53% 11.50% 11.55% 11.54% 10.94% 10.76% 10.61% 10.76% 16.01%
0.68% 0.79% 1.22% 1.48% 1.87% 2.73% 3.45% 4.00% 5.64%
0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86%
13.08% 13.52% 13.15% 12.90% 13.79% 13.10% 12.53% 11.83% 14.93%
No. of Shareholders 13,34513,72714,76114,36914,11814,83615,83821,84326,751

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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