EFC (I) Ltd - Stock Valuation and Financial Performance

BSE: 512008 | NSE: | Trading | Small Cap

EFC (I) Share Price

333 14.10 4.42%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on EFC (I)

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

EFC (I) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1,587.4 Cr.
52-wk low:
146.3
52-wk high:
495

Is EFC (I) Ltd an attractive stock to invest in?

1. Is EFC (I) Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that EFC (I) Ltd is a below average quality company.

2. Is EFC (I) Ltd undervalued or overvalued?

The key valuation ratios of EFC (I) Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is EFC (I) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of EFC (I) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of EFC (I):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
EFC (I) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.9%3.8%-0.1%2%5%0.9%11.6%4.5%0.8%1.8%-
Value Creation
Index
-0.7-0.7-1.0-0.9-0.6-0.9-0.2-0.7-1.0-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35.15.15.42.82.1000712
Sales YoY Gr.-68.3%0.2%5.9%-47%-25%-98.1%-100%NANA-
Adj EPS 0.20.2-00.10.200.50.200.10.1
YoY Gr.-6.7%-106.3%NA162.5%-81%1150%-60%-80%250%-
BVPS (₹) 44.14.14.24.14.14.54.74.719.976.3
Adj Net
Profit
0.10.1000.100.20.100.50
Cash Flow from Ops. 0-1.61.4-0.1-0.1-0.1-0.1-0.1-0.1-3.2-
Debt/CF from Ops. -0.5-00000000-0.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.9%19.8%459.3%NA
Adj EPS -0.8%-7.8%-34.6%250%
BVPS19.6%37%64.5%322.5%
Share Price 25.9% 39.4% 73.6% 87.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
43.9-0.1250.911.64.40.81.40.2
Op. Profit
Mgn %
-0.5-0.9-1.5-1.2-2.5-3.2-95.20033.433.9
Net Profit
Mgn %
1.81.1-00.52.60.6433.60073.8
Debt to
Equity
0000000000-
Working Cap
Days
24515215114127037117,548006261,204
Cash Conv.
Cycle
7397974128-28-2,53900-671,068

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 459.34%

Sales growth is good in last 4 quarters at 220.71%

Return on Equity has declined versus last 3 years average to 0.20%

Net Profit has been subdued in last 3 years -34.58%

Latest Financials - EFC (I) Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 7.8
TTM Sales (₹ Cr.) 11.9 387
BVPS (₹.) 76.3 83.1
Reserves (₹ Cr.) 370 404
P/BV 4.18 3.84
PE 0.00 40.83
From the Market
52 Week Low / High (₹) 146.27 / 495.00
All Time Low / High (₹) 0.81 / 495.00
Market Cap (₹ Cr.) 1,587
Equity (₹ Cr.) 10
Face Value (₹) 2
Industry PE 75.3

Management X-Ray of EFC (I):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3555320007
Operating Expenses 3555320005
Manufacturing Costs0000000004
Material Costs3555320000
Employee Cost 0000000000
Other Costs 0000000001
Operating Profit 0000000002
Operating Profit Margin (%) -0.5%-0.9%-1.5%-1.2%-2.5%-5.7%-185.0%--33.4%
Other Income 0000000000
Interest 0000000000
Depreciation 0000000001
Exceptional Items 0000000000
Profit Before Tax 0000000001
Tax 0000000001
Profit After Tax 0000000000
PAT Margin (%) 1.8%1.1%0.0%0.5%2.5%-1.2%370.5%--7.0%
Adjusted EPS (₹)0.20.20.00.10.2-0.10.40.20.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 11111122268
Share Capital 1111111117
Reserves 11111111161
Minority Interest0000000000
Debt0000000001
Long Term Debt0000000000
Short Term Debt0000000001
Trade Payables0000110002
Others Liabilities 11110000013
Total Liabilities 22222222284

Fixed Assets

Gross Block00000000010
Accumulated Depreciation0000000001
Net Fixed Assets0000000009
CWIP 0000000002
Investments 00000000050
Inventories0000000000
Trade Receivables1211110000
Cash Equivalents 0000000011
Others Assets10112222123
Total Assets 22222222284

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-21000000-3
PBT 0000000001
Adjustment 0000000000
Changes in Working Capital 0-11-00-0-00-0-4
Tax Paid 000000000-1
Cash Flow From Investing Activity 02-1000001-16
Capex 000000000-2
Net Investments 0000000000
Others 02-1000001-14
Cash Flow From Financing Activity 00000000019
Net Proceeds from Shares 00000000016
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000003
Net Cash Flow 0000000010
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.963.88-0.141.954.98-1.729.944.440.771.41
ROCE (%)5.675.59-0.092.775.71-0.9814.15.011.173.58
Asset Turnover Ratio1.362.222.232.391.260.940.02000.16
PAT to CFO Conversion(x)NAN-INF-INFNANNANNANNANNANNAN-INF
Working Capital Days
Receivable Days73989841771113,3630010
Inventory Days0000000000
Payable Days02001001400000

EFC (I) Ltd Stock News

EFC (I) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of EFC (I) on 28-Mar-2024 16:01 is ₹333.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of EFC (I) stood at ₹1,587.4.
The latest P/E ratio of EFC (I) as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of EFC (I) as of 28-Mar-2024 16:01 is 4.18.
The 52-week high of EFC (I) is ₹495.0 and the 52-week low is ₹146.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of EFC (I) is ₹11.91 ( Cr.) .

About EFC (I) Ltd

Amani Trading and Exports was incorporated on February 27, 1984. It was promoted by Chintan N Parikh. The company is engaged in the business of trading of polyester yarn and high tensile industrial fasteners. The registered office of the company is located at 17 - B, Horniman Circle, Fort, Mumbai, Maharashtra.

Business area of the company: The company is engaged in the business of trading of cotton fabrics.

Subsidiary of the company: Nishchint Properties.

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