E Factor Experiences Ltd.
•₹ 203-0.98%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 57.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 48.7%
- Company comfortably covers its interest (52.8x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.49x)
- Free cash flow has been persistently negative
- Debtor days have increased from 106 to 179
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUNTV | 477.40 | 12.30 | 18813.60 | 2.62 | 619.07 | 16.98 | 1457.88 | 12.99 | 20.11 | 50.64 |
| 2. | ZEEL | 108.10 | 50.48 | 10383.21 | 1.85 | 74.30 | -48.30 | 1907.30 | 4.52 | 8.50 | 5.22 |
| 3. | NETWORK18 | 30.58 | 0.00 | 4715.44 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | 4.63 | 8.76 |
| 4. | DEN | 27.93 | 8.99 | 1332.89 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| 5. | NDTV | 75.65 | 0.00 | 853.52 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| 6. | TVTODAY | 117.45 | 40.84 | 700.81 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| 7. | ZEEMEDIA | 9.41 | 0.00 | 616.76 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| 8. | GTPL | 54.53 | 81.58 | 613.26 | 3.67 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| 9. | DISHTV | 2.79 | 0.00 | 513.71 | 0.00 | -2863.00 | -2928.67 | 2658.30 | 707.11 | 0.00 | -40.89 |
| 10. | ENIL | 102.75 | 0.00 | 489.81 | 1.95 | -6.01 | -14.22 | 113.68 | -1.26 | 4.29 | 7.94 |
| 11. | NDLVENTURE | 117.85 | 0.00 | 396.82 | 0.42 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| 12. | EFACTOR | 205.00 | 13.68 | 269.19 | 0.59 | — | — | — | — | 39.65 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 114 | 142 | 164 | |
| 104 | 121 | 138 | |
| Operating Profit | 11 | 21 | 28 |
| OPM % | 9 | 15 | 17 |
| Other Income | 0 | 1 | 2 |
| Interest | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 |
| 9 | 20 | 27 | |
| Tax % | 26 | 26 | 25 |
| Net Profit | 7 | 15 | 20 |
| EPS | 7 | 11 | 15 |
| Dividend Payout % | 0 | 9 | 8 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 7 | 11 | 15 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 7 | 11 | 15 |
Mar 2023
- 114
- 104
- Operating Profit
- 11
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 9
- Tax %
- 26
- Net Profit
- 7
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 142
- 121
- Operating Profit
- 21
- OPM %
- 15
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 20
- Tax %
- 26
- Net Profit
- 15
- EPS
- 11
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 164
- 138
- Operating Profit
- 28
- OPM %
- 17
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 27
- Tax %
- 25
- Net Profit
- 20
- EPS
- 15
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -1%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 49%
- Last Year:
- 31%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 0 | 10 | 13 | 13 |
| 1 | 8 | 43 | 62 | |
| 0 | 1 | 1 | 11 | |
| Trade Payables | 2 | 29 | 33 | 50 |
| 2 | 9 | 7 | 13 | |
| Total Liabilities | 6 | 57 | 96 | 150 |
| ASSETS | - | - | - | - |
| 2 | 3 | 3 | 4 | |
| 1 | 2 | 2 | 2 | |
| 0 | 0 | 49 | 111 | |
| Cash & Bank | 1 | 6 | 25 | 17 |
| 2 | 46 | 17 | 16 | |
| Total Assets | 6 | 57 | 96 | 150 |
| Total Debt | 1 | 6 | 1 | 12 |
| Net Working Capital | -1 | 7 | 42 | 62 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 32.22 | 17.88 | 42.70 | 57.51 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 6 | 1 | 12 |
| Net Working Capital | -1 | 7 | 42 | 62 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 32.22 | 17.88 | 42.70 | 57.51 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2010
- Equity Capital
- 0
- 1
- 0
- Trade Payables
- 2
- 2
- Total Liabilities
- 6
- 2
- 1
- 0
- Cash & Bank
- 1
- 2
- Total Assets
- 6
- Total Debt
- 1
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 32.22
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 32.22
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 8
- 1
- Trade Payables
- 29
- 9
- Total Liabilities
- 57
- 3
- 2
- 0
- Cash & Bank
- 6
- 46
- Total Assets
- 57
- Total Debt
- 6
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 17.88
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 17.88
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- 43
- 1
- Trade Payables
- 33
- 7
- Total Liabilities
- 96
- 3
- 2
- 49
- Cash & Bank
- 25
- 17
- Total Assets
- 96
- Total Debt
- 1
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 42.70
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 42.70
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 62
- 11
- Trade Payables
- 50
- 13
- Total Liabilities
- 150
- 4
- 2
- 111
- Cash & Bank
- 17
- 16
- Total Assets
- 150
- Total Debt
- 12
- Net Working Capital
- 62
- Contingent Liabilities
- 0
- Book Value per Share
- 57.51
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 62
- Contingent Liabilities
- 0
- Book Value per Share
- 57.51
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -1 | -1 | -19 | |
| Cash from Investing | -1 | -16 | 3 |
| Cash from Financing | 3 | 20 | 10 |
| 0 | 3 | -6 | |
| Free Cash Flow | -5 | -1 | -19 |
| OCF / Net Profit | -0.12 | -0.08 | -0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -0.12 | -0.08 | -0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- -1
- Cash from Investing
- -1
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- 0
Mar 2024
- -1
- Cash from Investing
- -16
- Cash from Financing
- 20
- 3
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 0
Mar 2025
- -19
- Cash from Investing
- 3
- Cash from Financing
- 10
- -6
- Free Cash Flow
- -19
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 7.18 | 11.42 | 15.39 |
| Book Value (₹) | 17.88 | 42.70 | 57.51 |
| Dividend per Share (₹) | 0.00 | 1.00 | 1.20 |
| Cash EPS (₹) | 7.51 | 11.69 | 15.78 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 9.27% | 14.52% | 15.75% |
| Net Margin % | 6.06% | 10.52% | 12.31% |
| ROE % | 74.42% | 40.90% | 30.72% |
| ROCE % | 80.47% | 52.82% | 37.88% |
| 21.96% | 19.48% | 16.35% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 54 | 106 | 179 |
| Inventory Days | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 |
| 54 | 106 | 179 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.34x | 0.01x | 0.16x |
| Interest Coverage (x) | 10.68x | 21.58x | 52.82x |
| 1.20x | 2.05x | 1.86x | |
| GROWTH | - | - | - |
| Revenue Growth % | 1097.71% | 24.68% | 15.15% |
| Operating Profit Growth % | 1533.02% | 102.70% | 30.87% |
| Net Profit Growth % | 1755.58% | 116.27% | 34.74% |
| 0.00% | 59.16% | 34.74% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 12.37x | 9.52x |
| P/B (x) | 0.00x | 3.31x | 2.55x |
| Dividend Yield % | 0.00% | 0.71% | 0.82% |
| 0.00x | 7.49x | 6.67x |
Mar 2023
- EPS (₹)
- 7.18
- Book Value (₹)
- 17.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.51
- Operating Margin %
- 9.27%
- Net Margin %
- 6.06%
- ROE %
- 74.42%
- ROCE %
- 80.47%
- 21.96%
- Debtor Days
- 54
- Inventory Days
- 0
- Payable Days
- 0
- 54
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 10.68x
- 1.20x
- Revenue Growth %
- 1097.71%
- Operating Profit Growth %
- 1533.02%
- Net Profit Growth %
- 1755.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.42
- Book Value (₹)
- 42.70
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 11.69
- Operating Margin %
- 14.52%
- Net Margin %
- 10.52%
- ROE %
- 40.90%
- ROCE %
- 52.82%
- 19.48%
- Debtor Days
- 106
- Inventory Days
- 0
- Payable Days
- 0
- 106
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 21.58x
- 2.05x
- Revenue Growth %
- 24.68%
- Operating Profit Growth %
- 102.70%
- Net Profit Growth %
- 116.27%
- 59.16%
- P/E (x)
- 12.37x
- P/B (x)
- 3.31x
- Dividend Yield %
- 0.71%
- 7.49x
Mar 2025
- EPS (₹)
- 15.39
- Book Value (₹)
- 57.51
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 15.78
- Operating Margin %
- 15.75%
- Net Margin %
- 12.31%
- ROE %
- 30.72%
- ROCE %
- 37.88%
- 16.35%
- Debtor Days
- 179
- Inventory Days
- 0
- Payable Days
- 0
- 179
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 52.82x
- 1.86x
- Revenue Growth %
- 15.15%
- Operating Profit Growth %
- 30.87%
- Net Profit Growth %
- 34.74%
- 34.74%
- P/E (x)
- 9.52x
- P/B (x)
- 2.55x
- Dividend Yield %
- 0.82%
- 6.67x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
Nov 2025
Jun 2025