Financial Ratios Eureka Forbes Limited
Equities
EUREKAFORB
INE0KCE01017
Environmental Services & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 565.95 INR | -0.75% |
|
-9.40% | -8.31% |
| Jan. 08 | Court orders Eureka Forbes to pay 10% of 162.2 million rupees tax demand | RE |
| Nov. 17 | Nomura Adjusts Eureka Forbes' Price Target to INR657 From INR624, Keeps at Neutral | MT |
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 0.19 | 0.91 | 1.49 | 2.08 |
Return on Total Capital | - | 0.26 | 1.29 | 2.13 | 2.98 |
Return On Equity % | - | 0.13 | 0.65 | 2.3 | 3.81 |
Return on Common Equity | - | 0.13 | 0.65 | 2.3 | 3.81 |
Margin Analysis | |||||
Gross Profit Margin % | 13.07 | 57.27 | 59.7 | 59.13 | 58.34 |
SG&A Margin | 18.74 | 13.23 | 14.89 | 15.3 | 13.82 |
EBITDA Margin % | -17.98 | 4.29 | 6.36 | 8.47 | 10.22 |
EBITA Margin % | -18.64 | 3.52 | 5.42 | 7.73 | 9.52 |
EBIT Margin % | -18.64 | 2.4 | 4.25 | 6.61 | 8.52 |
Income From Continuing Operations Margin % | -20.78 | 0.68 | 1.27 | 4.37 | 6.75 |
Net Income Margin % | -20.78 | 0.68 | 1.27 | 4.37 | 6.75 |
Net Avail. For Common Margin % | -20.78 | 0.68 | 1.27 | 4.37 | 6.75 |
Normalized Net Income Margin | -12.93 | 1.01 | 2.13 | 3.96 | 5.41 |
Levered Free Cash Flow Margin | - | 91.88 | 8.61 | 5.7 | 0.78 |
Unlevered Free Cash Flow Margin | - | 92.59 | 9.21 | 5.97 | 0.93 |
Asset Turnover | |||||
Asset Turnover | - | 0.12 | 0.34 | 0.36 | 0.39 |
Fixed Assets Turnover | - | 2.61 | 7.11 | 7.5 | 8.1 |
Receivables Turnover (Average Receivables) | - | 5 | 15.22 | 16.76 | 15.34 |
Inventory Turnover (Average Inventory) | - | 1.12 | 3.29 | 3.79 | 4.02 |
Short Term Liquidity | |||||
Current Ratio | 0.75 | 0.55 | 0.52 | 0.64 | 0.84 |
Quick Ratio | 0.37 | 0.22 | 0.23 | 0.27 | 0.35 |
Operating Cash Flow to Current Liabilities | 0.01 | 0.04 | 0.19 | 0.2 | 0.26 |
Days Sales Outstanding (Average Receivables) | - | 72.97 | 23.98 | 21.83 | 23.79 |
Days Outstanding Inventory (Average Inventory) | - | 327.1 | 110.88 | 96.69 | 90.89 |
Average Days Payable Outstanding | - | 91.27 | 101.86 | 79.39 | 67.72 |
Cash Conversion Cycle (Average Days) | - | 308.8 | 33 | 39.14 | 46.95 |
Long Term Solvency | |||||
Total Debt/Equity | 1.09K | 6.28 | 3.41 | 0.92 | 0.58 |
Total Debt / Total Capital | 91.6 | 5.91 | 3.3 | 0.91 | 0.58 |
LT Debt/Equity | - | 1.37 | 0.81 | 0.1 | 0.35 |
Long-Term Debt / Total Capital | - | 1.28 | 0.79 | 0.1 | 0.35 |
Total Liabilities / Total Assets | 98.06 | 33.46 | 32.03 | 31.04 | 30.42 |
EBIT / Interest Expense | -7.36 | 2.11 | 4.46 | 15.21 | 37.41 |
EBITDA / Interest Expense | -6.65 | 4.18 | 7.25 | 20.81 | 47.37 |
(EBITDA - Capex) / Interest Expense | -6.65 | 2.93 | 6.18 | 17.83 | 36.62 |
Total Debt / EBITDA | -1.14 | 14.12 | 0.97 | 0.2 | 0.1 |
Net Debt / EBITDA | -0.98 | 9.74 | 0.32 | -0.39 | -0.49 |
Total Debt / (EBITDA - Capex) | -1.14 | 20.1 | 1.14 | 0.23 | 0.13 |
Net Debt / (EBITDA - Capex) | -0.98 | 13.87 | 0.37 | -0.46 | -0.63 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 4.77K | 446.04 | 5.02 | 11.31 |
Gross Profit, 1 Yr. Growth % | - | 21.22K | 469.22 | 4.02 | 9.82 |
EBITDA, 1 Yr. Growth % | - | -1.26K | 709.54 | 39.75 | 34.32 |
EBITA, 1 Yr. Growth % | - | -1.02K | 740.8 | 49.58 | 37.23 |
EBIT, 1 Yr. Growth % | - | -726.51 | 866.35 | 63.31 | 43.54 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -260.41 | 912.24 | 261.32 | 71.89 |
Net Income, 1 Yr. Growth % | - | -259.42 | 921.8 | 260.12 | 71.9 |
Normalized Net Income, 1 Yr. Growth % | - | -479.25 | 1.05K | 95.18 | 52.04 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -121.2 | 91.18 | 259.85 | 71.6 |
Accounts Receivable, 1 Yr. Growth % | - | 6.28K | -17.71 | 11.2 | 30.98 |
Inventory, 1 Yr. Growth % | - | 14.13K | -24.21 | 14.85 | 0.07 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 182K | 0.57 | -1.57 | 7.69 |
Total Assets, 1 Yr. Growth % | - | 85.68K | -1.58 | 1.64 | 3.4 |
Tangible Book Value, 1 Yr. Growth % | - | -867K | -3.92 | -13.06 | -20.67 |
Common Equity, 1 Yr. Growth % | - | 2.94M | 0.53 | 3.12 | 4.33 |
Cash From Operations, 1 Yr. Growth % | - | 39.07K | 391.68 | 7.66 | 26.5 |
Capital Expenditures, 1 Yr. Growth % | - | - | 294 | 33.59 | 110.11 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -48.81 | -30.49 | -84.7 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -45.68 | -31.88 | -82.74 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 1.53K | 139.47 | 8.12 |
Gross Profit, 2 Yr. CAGR % | - | - | 3.38K | 143.33 | 6.88 |
EBITDA, 2 Yr. CAGR % | - | - | 869.51 | 236.35 | 37.01 |
EBITA, 2 Yr. CAGR % | - | - | 779.25 | 254.63 | 43.27 |
EBIT, 2 Yr. CAGR % | - | - | 678.09 | 297.26 | 53.11 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 302.96 | 504.77 | 149.21 |
Net Income, 2 Yr. CAGR % | - | - | 303.61 | 506.6 | 148.8 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 561.76 | 374.74 | 72.26 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -36.33 | 162.29 | 148.5 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 624.51 | -4.34 | 20.68 |
Inventory, 2 Yr. CAGR % | - | - | 938.45 | -6.7 | 7.21 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 4.17K | -0.51 | 2.96 |
Total Assets, 2 Yr. CAGR % | - | - | 2.81K | 0.02 | 2.52 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 9.03K | -8.61 | -16.96 |
Common Equity, 2 Yr. CAGR % | - | - | 17.09K | 1.82 | 3.73 |
Cash From Operations, 2 Yr. CAGR % | - | - | 4.29K | 130.08 | 16.7 |
Capital Expenditures, 2 Yr. CAGR % | - | - | - | 129.43 | 67.54 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -40.34 | -67.39 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -39.17 | -65.71 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 553.45 | 85.5 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 980.69 | 86.65 |
EBITDA, 3 Yr. CAGR % | - | - | - | 408.34 | 147.69 |
EBITA, 3 Yr. CAGR % | - | - | - | 387.19 | 158.42 |
EBIT, 3 Yr. CAGR % | - | - | - | 362.4 | 182.95 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 288.57 | 297.63 |
Net Income, 3 Yr. CAGR % | - | - | - | 288.56 | 298.44 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 340.5 | 224.8 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 13.41 | 127.7 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 287.91 | 6.22 |
Inventory, 3 Yr. CAGR % | - | - | - | 398.46 | -4.5 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 1.12K | 2.15 |
Total Assets, 3 Yr. CAGR % | - | - | - | 850.25 | 1.13 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 1.83K | -12.82 |
Common Equity, 3 Yr. CAGR % | - | - | - | 3.02K | 2.65 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 1.18K | 88.49 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | 122.8 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -62.09 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -60.03 |
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