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Eureka Forbes Ltd.
 
BSE Code 543482
ISIN Demat INE0KCE01017
Book Value (Rs) 214.00
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 96681.58
TTM PE(x) 131.29
TTM EPS(Rs) 3.81
Face Value(Rs.) 10  
(Rs in Million)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
INCOME :          
Gross Sales20804.20  3810.00  78.50  163.42  259.25  
     Sales14472.50  2768.50  71.90  148.59  231.90  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income6283.50  1032.40  6.60  14.83  27.30  
     Revenue from property development          
     Other Operational Income48.20  9.10  0.00  0.00  0.06  
Less: Excise Duty          
Net Sales20804.20  3810.00  78.50  163.42  259.25  
EXPENDITURE :          
Increase/Decrease in Stock504.50  49.90  8.20  -12.45  9.87  
Raw Material Consumed7949.20  1570.70  59.90  133.79  190.51  
     Opening Raw Materials475.20  14.70  16.00  16.73  8.55  
     Purchases Raw Materials6393.40  1503.30  58.20  128.56  192.32  
     Closing Raw Materials431.90  475.20  14.70  16.01  16.73  
     Other Direct Purchases / Brought in cost1512.50  528.00  0.50  4.51  6.37  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost25.50  3.40  0.30  0.80  0.78  
     Electricity & Power25.50  3.40  0.30  0.80  0.78  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost3005.50  487.80  13.80  17.72  22.59  
     Salaries, Wages & Bonus2824.10  455.60  13.10  16.42  21.37  
     Contributions to EPF & Pension Funds142.00  25.40  0.60  0.88  0.63  
     Workmen and Staff Welfare Expenses39.40  6.80  0.00  0.42  0.59  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses683.40  115.20  0.80  0.37  0.89  
     Sub-contracted / Out sourced services          
     Processing Charges104.30  18.20        
     Repairs and Maintenance63.80  14.80  0.10  0.35  0.86  
     Packing Material Consumed          
     Other Mfg Exp515.30  82.10  0.70  0.02  0.02  
General and Administration Expenses4654.10  941.80  5.50  14.77  24.33  
     Rent , Rates & Taxes107.60  20.80  1.60  2.77  3.09  
     Insurance57.20  7.90  0.40  0.56  0.69  
     Printing and stationery541.80  91.50  0.00  0.14  0.33  
     Professional and legal fees472.10  134.00  0.50  0.65  1.75  
     Traveling and conveyance146.90  27.40  0.80  2.77  3.46  
     Other Administration3475.40  687.60  3.00  10.65  18.47  
Selling and Distribution Expenses2541.70  460.10  0.80  7.62  9.27  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses123.60  9.30  2.50  1.58  4.05  
     Bad debts /advances written off1.40  9.30    0.08  1.46  
     Provision for doubtful debts121.80    2.50  1.45  2.59  
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations      0.05    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses0.40  0.00  0.00  0.00  0.00  
Less: Expenses Capitalised          
Total Expenditure19487.40  3638.20  91.70  164.21  262.30  
Operating Profit (Excl OI)1316.80  171.90  -13.20  -0.79  -3.05  
Other Income104.20  30.30  0.40  0.55  0.92  
     Interest Received3.60  2.60  0.20  0.32  0.28  
     Dividend Received          
     Profit on sale of Fixed Assets54.20  5.10  -0.10      
     Profits on sale of Investments        0.00  
     Provision Written Back  2.90        
     Foreign Exchange Gains0.80  2.80  0.00    0.05  
     Others45.60  16.90  0.30  0.23  0.59  
Operating Profit1421.00  202.20  -12.80  -0.24  -2.13  
Interest198.60  43.40  2.00  4.03  4.92  
     InterestonDebenture / Bonds          
     Interest on Term Loan      0.00  0.00  
     Intereston Fixed deposits          
     Bank Charges etc3.20  0.70    0.38  0.32  
     Other Interest195.30  42.70  2.00  3.65  4.60  
PBDT1222.40  158.70  -14.80  -4.27  -7.04  
Depreciation552.80  89.80  1.40  1.41  0.54  
Profit Before Taxation & Exceptional Items669.60  69.00  -16.20  -5.68  -7.58  
Exceptional Income / Expenses-400.20          
Profit Before Tax269.40  69.00  -16.20  -5.68  -7.58  
Provision for Tax98.60  40.90  0.10  3.24  -0.63  
     Current Income Tax182.90  20.80        
     Deferred Tax-84.30  19.10    3.12  -0.56  
     Other taxes0.00  1.10  0.10  3.24  -0.63  
Profit After Tax170.80  28.00  -16.30  -8.92  -6.95  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items      -0.08    
Consolidated Net Profit170.80  28.00  -16.30  -9.00  -6.95  
Adjustments to PAT          
Profit Balance B/F-19.60  -46.90  -30.70  -21.75  -14.99  
Appropriations151.20  -18.90  -47.00  -30.75  -21.94  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation47.30  0.80  -0.20    -0.20  
Equity Dividend %          
Earnings Per Share1.00  0.00  -3.00  -2.00  -2.00  
Adjusted EPS1.00  0.00  -3.00  -2.00  -2.00  
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