Financials E Factor Experiences Limited

Equities

EFACTOR

INE0KFF01017

Business Support Services

End-of-day quote NSE India S.E. 03:30:00 04/07/2024 am IST 5-day change 1st Jan Change
248.9 INR -1.93% Intraday chart for E Factor Experiences Limited +9.67% +57.03%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 284.9 62.16 566.2 1,193
EBITDA 1 19.04 -8.212 45.13 122.9
EBIT 1 14.61 -12.31 38.47 113.5
Operating Margin 5.13% -19.81% 6.79% 9.52%
Earnings before Tax (EBT) 1 3.067 12.66 34.73 102.9
Net income 1 0.566 11.59 25.57 75.3
Net margin 0.2% 18.64% 4.52% 6.31%
EPS 2 0.0588 1.203 2.650 7.818
Free Cash Flow - -36.08 61.31 -55.89
FCF margin - -58.04% 10.83% -4.69%
FCF Conversion (EBITDA) - - 135.85% -
FCF Conversion (Net income) - - 239.73% -
Dividend per Share - - 0.0200 -
Announcement Date 31/03/23 31/03/23 31/03/23 20/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 68.7 59 - 15.4
Net Cash position 1 - - 7.04 -
Leverage (Debt/EBITDA) 3.607 x -7.19 x - 0.1256 x
Free Cash Flow - -36.1 61.3 -55.9
ROE (net income / shareholders' equity) - 323% 114% 104%
ROA (Net income/ Total Assets) - -2.65% 6.41% 13.4%
Assets 1 - -437.4 398.8 562
Book Value Per Share 2 -0.2600 1.010 3.650 11.40
Cash Flow per Share 2 1.810 0.8700 6.870 7.870
Capex 1 0.04 9.83 1.02 27.6
Capex / Sales 0.01% 15.82% 0.18% 2.31%
Announcement Date 31/03/23 31/03/23 31/03/23 20/09/23
1INR in Million2INR
Estimates
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