Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Eldeco Housing & Industries Ltd.

Construction - Real Estate

Rating :

69/99

BSE: 523329 | NSE: ELDEHSG

Watchlist

NSE BSE

1106.70

25-Apr-2024

Open
High
Low
Previous Close

1092.20
1126.00
1087.60
1090.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5319
58.56
1175.00
578.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,094.56
28.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,020.09
0.72%
2.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.43
-5.15
-6.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.45
0.25
-5.03

PAT CAGR (%)

10 Years
5 Years
3 Years

13.19
3.91
-6.46

P:E (Median)

8 Years
5 Years
3 Years

10.77
10.77
13.19

P:BV (Average)

8 Years
5 Years
3 Years

1.77
1.80
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.78
6.24
8.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 20.80 24.26 -14.26% 16.24 28.94 -43.88% 17.08 19.71 -13.34% 32.02 24.44 31.01%
Expenses 12.36 13.31 -7.14% 8.98 19.09 -52.96% 12.60 10.40 21.15% 19.95 11.85 68.35%
EBITDA 8.43 10.95 -23.01% 7.25 9.85 -26.40% 4.49 9.31 -51.77% 12.08 12.59 -4.05%
EBIDTM 40.56% 45.13% 44.67% 34.04% 26.26% 47.25% 37.71% 51.52%
Other Income 2.37 2.08 13.94% 1.21 2.40 -49.58% 2.08 1.95 6.67% 2.07 3.68 -43.75%
Interest 1.14 0.58 96.55% 0.13 0.36 -63.89% 0.07 0.12 -41.67% 0.45 0.62 -27.42%
Depreciation 0.17 0.16 6.25% 0.17 0.17 0.00% 0.17 0.16 6.25% 0.17 0.15 13.33%
PBT 9.50 12.29 -22.70% 8.17 11.73 -30.35% 6.33 10.98 -42.35% 13.52 15.49 -12.72%
Tax 2.40 3.18 -24.53% 2.21 3.00 -26.33% 1.64 2.78 -41.01% 3.94 4.18 -5.74%
PAT 7.10 9.11 -22.06% 5.96 8.73 -31.73% 4.70 8.19 -42.61% 9.58 11.32 -15.37%
PATM 34.14% 37.54% 36.73% 30.16% 27.50% 41.57% 29.91% 46.31%
EPS 7.24 9.29 -22.07% 6.09 8.91 -31.65% 4.79 8.36 -42.70% 9.77 11.55 -15.41%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 21.61 29.96 -27.87% 17.06 32.91 -48.16% 24.84 27.57 -9.90% 38.70 28.93 33.77%
Expenses 12.35 17.77 -30.50% 9.62 23.33 -58.77% 17.03 16.28 4.61% 20.60 13.32 54.65%
EBITDA 9.26 12.20 -24.10% 7.43 9.58 -22.44% 7.81 11.29 -30.82% 18.10 15.61 15.95%
EBIDTM 42.87% 40.71% 43.59% 29.11% 31.44% 40.95% 46.76% 53.96%
Other Income 2.92 2.75 6.18% 1.60 2.96 -45.95% 2.68 2.51 6.77% 3.29 5.02 -34.46%
Interest 1.14 0.67 70.15% 0.13 0.36 -63.89% 0.07 0.12 -41.67% 0.52 0.67 -22.39%
Depreciation 0.17 0.17 0.00% 0.17 0.17 0.00% 0.17 0.17 0.00% 0.17 0.15 13.33%
PBT 10.88 14.11 -22.89% 8.73 12.01 -27.31% 10.25 13.51 -24.13% 20.70 19.81 4.49%
Tax 2.76 3.63 -23.97% 2.32 3.12 -25.64% 2.62 3.42 -23.39% 5.79 5.28 9.66%
PAT 8.12 10.49 -22.59% 6.42 8.89 -27.78% 7.63 10.09 -24.38% 14.91 14.52 2.69%
PATM 37.56% 34.99% 37.63% 27.01% 30.70% 36.59% 38.51% 50.21%
EPS 8.25 10.66 -22.61% 6.53 9.04 -27.77% 7.75 10.26 -24.46% 15.15 14.77 2.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 86.14 104.92 99.71 137.25 91.41 108.24 74.35 72.70 67.98 30.46 47.41 Net Sales Growth -11.52% 5.23% -27.35% 50.15% -15.55% 45.58% 2.27% 6.94% 123.18% -35.75% Cost Of Goods Sold 36.79 -2.26 4.71 43.24 15.85 23.32 6.59 30.42 27.63 -0.14 7.76 Gross Profit 49.35 107.19 95.01 94.01 75.57 84.92 67.76 42.28 40.35 30.60 39.65 GP Margin 57.29% 102.16% 95.29% 68.50% 82.67% 78.46% 91.14% 58.16% 59.36% 100.46% 83.63% Total Expenditure 53.89 62.72 48.35 76.15 59.50 70.03 48.11 54.24 55.83 25.91 32.60 Power & Fuel Cost - 0.51 0.94 1.06 1.31 1.26 0.95 0.63 0.59 0.33 0.21 % Of Sales - 0.49% 0.94% 0.77% 1.43% 1.16% 1.28% 0.87% 0.87% 1.08% 0.44% Employee Cost - 5.97 4.41 3.53 4.01 3.87 4.12 3.14 3.33 3.73 4.93 % Of Sales - 5.69% 4.42% 2.57% 4.39% 3.58% 5.54% 4.32% 4.90% 12.25% 10.40% Manufacturing Exp. - 47.63 29.78 22.87 30.64 32.71 28.43 16.48 18.23 17.69 14.59 % Of Sales - 45.40% 29.87% 16.66% 33.52% 30.22% 38.24% 22.67% 26.82% 58.08% 30.77% General & Admin Exp. - 3.98 3.66 1.98 2.89 3.49 3.40 1.73 2.60 2.26 3.12 % Of Sales - 3.79% 3.67% 1.44% 3.16% 3.22% 4.57% 2.38% 3.82% 7.42% 6.58% Selling & Distn. Exp. - 5.83 4.10 3.11 4.56 5.33 4.49 1.58 2.72 1.85 1.39 % Of Sales - 5.56% 4.11% 2.27% 4.99% 4.92% 6.04% 2.17% 4.00% 6.07% 2.93% Miscellaneous Exp. - 1.06 0.78 0.35 0.24 0.06 0.13 0.25 0.72 0.18 1.39 % Of Sales - 1.01% 0.78% 0.26% 0.26% 0.06% 0.17% 0.34% 1.06% 0.59% 1.27% EBITDA 32.25 42.20 51.36 61.10 31.91 38.21 26.24 18.46 12.15 4.55 14.81 EBITDA Margin 37.44% 40.22% 51.51% 44.52% 34.91% 35.30% 35.29% 25.39% 17.87% 14.94% 31.24% Other Income 7.73 8.50 8.10 6.64 5.58 3.79 3.53 1.57 1.56 3.09 1.69 Interest 1.79 1.50 0.95 0.84 0.84 1.85 1.71 5.58 4.90 2.29 3.43 Depreciation 0.68 0.69 0.68 0.62 0.64 0.22 0.25 0.37 0.46 0.52 0.47 PBT 37.52 48.51 57.82 66.28 36.00 39.92 27.81 14.09 8.35 4.83 12.60 Tax 10.19 12.91 14.90 16.97 9.05 11.47 8.84 4.99 3.02 1.62 4.41 Tax Rate 27.16% 26.61% 25.77% 25.60% 25.14% 28.73% 31.79% 35.42% 36.17% 33.54% 35.00% PAT 27.34 35.61 42.93 49.31 26.95 28.46 18.97 9.10 5.33 3.21 8.20 PAT before Minority Interest 27.34 35.61 42.93 49.31 26.95 28.46 18.97 9.10 5.33 3.21 8.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.74% 33.94% 43.05% 35.93% 29.48% 26.29% 25.51% 12.52% 7.84% 10.54% 17.30% PAT Growth -26.80% -17.05% -12.94% 82.97% -5.31% 50.03% 108.46% 70.73% 66.04% -60.85% EPS 27.90 36.34 43.81 50.32 27.50 29.04 19.36 9.29 5.44 3.28 8.37

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 102.21 129.14 126.88 159.42 128.53 168.19 108.98 169.09 140.96 54.23 69.26 Net Sales Growth -14.38% 1.78% -20.41% 24.03% -23.58% 54.33% -35.55% 19.96% 159.93% -21.70% Cost Of Goods Sold 42.63 9.74 18.91 54.62 28.25 55.87 16.59 68.37 56.26 9.91 14.13 Gross Profit 59.58 119.39 107.96 104.80 100.28 112.32 92.39 100.72 84.70 44.32 55.13 GP Margin 58.29% 92.45% 85.09% 65.74% 78.02% 66.78% 84.78% 59.57% 60.09% 81.73% 79.60% Total Expenditure 59.60 77.96 67.20 93.16 81.41 117.65 74.83 134.03 112.90 47.00 50.31 Power & Fuel Cost - 0.51 0.94 1.06 1.31 1.26 0.95 1.10 0.97 0.33 0.45 % Of Sales - 0.39% 0.74% 0.66% 1.02% 0.75% 0.87% 0.65% 0.69% 0.61% 0.65% Employee Cost - 5.97 4.41 3.81 4.29 4.26 4.53 4.14 3.92 3.91 5.32 % Of Sales - 4.62% 3.48% 2.39% 3.34% 2.53% 4.16% 2.45% 2.78% 7.21% 7.68% Manufacturing Exp. - 49.79 33.55 27.56 39.05 46.82 44.11 53.78 43.77 27.98 23.36 % Of Sales - 38.56% 26.44% 17.29% 30.38% 27.84% 40.48% 31.81% 31.05% 51.60% 33.73% General & Admin Exp. - 4.26 3.82 2.14 3.15 3.59 3.58 2.13 3.05 2.54 4.63 % Of Sales - 3.30% 3.01% 1.34% 2.45% 2.13% 3.29% 1.26% 2.16% 4.68% 6.68% Selling & Distn. Exp. - 6.47 4.48 3.55 5.11 5.77 4.94 4.03 3.99 2.06 1.60 % Of Sales - 5.01% 3.53% 2.23% 3.98% 3.43% 4.53% 2.38% 2.83% 3.80% 2.31% Miscellaneous Exp. - 1.21 1.10 0.42 0.25 0.08 0.13 0.47 0.94 0.28 1.60 % Of Sales - 0.94% 0.87% 0.26% 0.19% 0.05% 0.12% 0.28% 0.67% 0.52% 1.20% EBITDA 42.60 51.18 59.68 66.26 47.12 50.54 34.15 35.06 28.06 7.23 18.95 EBITDA Margin 41.68% 39.63% 47.04% 41.56% 36.66% 30.05% 31.34% 20.73% 19.91% 13.33% 27.36% Other Income 10.49 11.51 10.29 8.27 6.99 5.64 4.65 5.41 8.08 5.26 4.63 Interest 1.86 1.66 1.02 0.88 0.90 1.89 1.97 3.02 5.30 2.31 3.43 Depreciation 0.68 0.70 0.69 0.63 0.66 0.25 0.28 0.51 0.61 0.66 0.53 PBT 50.56 60.33 68.26 73.02 52.54 54.04 36.56 36.94 30.23 9.53 19.62 Tax 13.49 15.96 17.46 18.80 13.36 15.74 11.21 13.22 10.30 3.38 6.77 Tax Rate 26.68% 26.45% 25.58% 25.75% 25.43% 29.13% 30.66% 35.79% 34.07% 35.47% 34.51% PAT 37.08 44.37 50.80 54.22 39.18 36.63 24.25 22.74 19.93 6.15 12.85 PAT before Minority Interest 37.08 44.37 50.80 54.22 39.18 38.30 25.35 23.71 19.93 6.15 12.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 -1.67 -1.10 -0.97 0.00 0.00 0.00 PAT Margin 36.28% 34.36% 40.04% 34.01% 30.48% 21.78% 22.25% 13.45% 14.14% 11.34% 18.55% PAT Growth -15.71% -12.66% -6.31% 38.39% 6.96% 51.05% 6.64% 14.10% 224.07% -52.14% EPS 37.84 45.28 51.84 55.33 39.98 37.38 24.74 23.20 20.34 6.28 13.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 294.62 266.84 231.78 182.45 163.92 139.38 83.84 77.55 74.59 71.90 Share Capital 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 Total Reserves 292.66 264.87 229.81 180.48 161.95 137.42 81.87 75.58 72.62 69.94 Non-Current Liabilities 4.01 4.06 10.69 4.22 1.53 2.21 1.78 3.12 3.24 4.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 2.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.90 0.62 0.59 0.65 0.63 0.61 0.56 0.51 0.79 0.92 Current Liabilities 194.71 181.58 151.72 200.31 195.16 183.90 162.34 181.65 133.63 118.14 Trade Payables 11.21 11.28 9.41 14.73 17.23 9.09 6.50 5.59 10.23 12.29 Other Current Liabilities 182.89 169.81 140.53 185.09 176.03 172.23 100.30 123.10 119.36 99.88 Short Term Borrowings 0.46 0.46 0.46 0.46 0.46 2.20 55.51 52.82 3.41 3.23 Short Term Provisions 0.15 0.03 1.31 0.03 1.44 0.37 0.03 0.14 0.62 2.74 Total Liabilities 493.34 452.48 394.19 386.98 360.61 325.49 247.96 262.32 211.46 194.18 Net Block 5.86 5.21 5.55 5.45 2.78 2.87 2.76 3.09 3.50 4.20 Gross Block 12.96 11.62 11.28 9.55 6.84 6.70 6.12 6.09 6.08 8.46 Accumulated Depreciation 7.10 6.41 5.73 4.10 4.06 3.83 3.37 3.00 2.58 4.26 Non Current Assets 69.19 67.36 61.18 26.97 16.82 19.05 67.33 68.31 18.28 17.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.56 17.43 17.39 17.40 10.86 10.85 62.28 62.09 12.19 7.97 Long Term Loans & Adv. 45.76 44.72 38.24 4.11 3.18 5.32 2.29 0.99 0.61 0.65 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.14 1.98 4.61 Current Assets 424.15 385.11 333.00 360.01 343.80 306.46 180.62 194.01 193.18 176.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 185.93 143.04 127.33 163.28 165.19 121.90 64.62 82.09 93.47 80.00 Sundry Debtors 2.93 6.11 6.26 14.64 25.99 41.96 32.00 15.63 15.99 20.18 Cash & Bank 100.22 125.28 114.80 82.22 59.87 33.76 13.81 9.96 12.57 11.47 Other Current Assets 135.07 6.84 6.43 3.43 92.75 108.83 70.19 86.33 71.16 65.11 Short Term Loans & Adv. 127.33 103.84 78.18 96.44 91.38 90.04 34.60 53.79 66.36 59.98 Net Current Assets 229.44 203.53 181.28 159.70 148.63 122.55 18.28 12.36 59.56 58.62 Total Assets 493.34 452.47 394.18 386.98 360.62 325.51 247.95 262.32 211.46 194.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 344.53 307.97 265.00 210.71 179.99 147.98 123.73 105.90 88.25 77.90 Share Capital 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 Total Reserves 342.57 306.00 263.03 208.74 178.02 146.02 121.77 103.93 86.28 75.94 Non-Current Liabilities 4.12 4.14 10.98 4.40 1.16 3.13 4.68 3.21 3.31 4.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 2.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.90 0.62 0.63 0.69 0.67 0.61 0.69 0.61 0.83 0.92 Current Liabilities 208.64 203.33 186.26 239.27 252.80 238.99 268.45 282.51 183.20 168.15 Trade Payables 17.18 17.45 19.32 36.00 33.44 13.10 21.49 10.04 13.54 15.21 Other Current Liabilities 189.19 184.37 165.12 202.76 215.54 223.29 243.68 218.70 165.62 146.86 Short Term Borrowings 0.46 0.46 0.46 0.46 0.46 2.20 2.95 52.82 3.41 3.23 Short Term Provisions 1.81 1.05 1.36 0.06 3.37 0.39 0.33 0.94 0.62 2.85 Total Liabilities 557.29 515.44 462.24 454.38 437.69 392.17 397.83 391.62 274.76 250.21 Net Block 18.78 18.14 18.49 18.41 12.90 13.01 13.54 6.00 6.91 4.73 Gross Block 26.07 24.73 24.39 22.66 17.09 16.95 17.72 9.53 9.87 9.20 Accumulated Depreciation 7.29 6.59 5.90 4.26 4.19 3.95 4.18 3.53 2.96 4.47 Non Current Assets 77.56 68.17 68.21 23.44 16.88 19.13 20.45 15.88 12.31 13.26 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.13 0.05 0.05 0.04 0.13 0.13 0.23 1.75 1.17 2.28 Long Term Loans & Adv. 58.64 49.98 49.67 4.99 3.85 6.00 6.67 8.04 4.22 0.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 5.58 Current Assets 479.74 447.26 394.03 430.94 420.81 373.04 377.39 375.74 262.44 236.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63 1.63 Inventories 260.23 206.00 186.18 238.21 238.30 197.72 175.02 160.87 144.03 111.84 Sundry Debtors 2.97 6.15 7.94 14.73 34.40 45.46 45.14 26.64 23.56 24.96 Cash & Bank 143.19 159.63 145.07 94.11 85.80 45.39 48.66 84.98 36.88 40.17 Other Current Assets 73.35 8.66 7.59 3.92 62.31 84.46 108.56 103.24 56.35 58.35 Short Term Loans & Adv. 63.12 66.83 47.25 79.96 60.36 61.98 55.85 49.32 44.89 51.85 Net Current Assets 271.10 243.94 207.77 191.67 168.01 134.05 108.94 93.22 79.24 68.80 Total Assets 557.30 515.43 462.24 454.38 437.69 392.17 397.84 391.62 274.75 250.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -19.82 16.09 31.36 30.16 29.34 68.94 9.34 8.77 10.43 4.01 PBT 48.51 57.82 66.28 36.00 39.92 27.81 14.09 8.35 4.83 12.60 Adjustment -4.80 -5.45 -4.99 -3.16 -0.66 35.58 5.45 4.43 2.09 2.69 Changes in Working Capital -50.61 -21.39 -12.96 6.39 1.56 14.39 -5.21 -0.99 5.13 -6.88 Cash after chg. in Working capital -6.90 30.99 48.33 39.23 40.82 77.78 14.33 11.79 12.05 8.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.92 -14.90 -16.97 -9.07 -11.48 -8.84 -4.99 -3.02 -1.62 -4.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.58 6.70 5.76 -1.83 2.64 2.59 0.45 -49.02 -3.20 1.11 Net Fixed Assets -1.34 -0.34 -1.73 -2.71 -0.14 -0.58 -0.03 -0.01 2.38 -0.06 Net Investments -0.13 -0.04 0.01 -6.54 -0.01 51.43 -0.19 -49.90 -4.22 0.03 Others 7.05 7.08 7.48 7.42 2.79 -48.26 0.67 0.89 -1.36 1.14 Cash from Financing Activity -9.80 -9.21 -1.17 -9.43 -6.55 -55.01 -5.83 41.06 -4.09 -5.27 Net Cash Inflow / Outflow -24.04 13.58 35.95 18.90 25.43 16.52 3.96 0.81 3.14 -0.15 Opening Cash & Equivalents 122.79 109.21 73.27 54.37 28.94 12.42 8.46 7.65 4.51 4.66 Closing Cash & Equivalent 98.75 122.79 109.21 73.27 54.37 28.94 12.42 8.46 7.65 4.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 14.91 16.64 37.19 18.60 37.88 15.48 59.32 -5.19 0.78 7.19 PBT 60.33 68.26 73.02 52.54 54.04 36.56 36.94 30.23 9.53 19.62 Adjustment -3.91 -4.27 -4.19 -2.66 -0.74 -0.73 2.53 1.31 4.85 3.46 Changes in Working Capital -25.53 -29.88 -12.83 -17.90 0.33 -9.13 33.08 -26.43 -10.22 -9.12 Cash after chg. in Working capital 30.88 34.11 56.00 31.97 53.63 26.69 72.55 5.11 4.16 13.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.98 -17.48 -18.81 -13.38 -15.76 -11.21 -13.22 -10.30 -3.38 -6.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.09 5.69 5.07 4.34 1.09 1.70 2.24 12.00 2.53 -0.74 Net Fixed Assets -1.34 -0.34 -1.73 -2.71 -0.14 -0.58 -0.03 -0.01 2.38 -0.06 Net Investments -0.13 -0.04 0.01 -6.54 -0.01 51.43 -0.19 -49.90 -4.22 0.03 Others 6.56 6.07 6.79 13.59 1.24 -49.15 2.46 61.91 4.37 -0.71 Cash from Financing Activity -9.96 -9.28 -1.21 -9.49 -6.57 -2.70 -55.73 -8.14 -2.77 -5.17 Net Cash Inflow / Outflow 10.04 13.05 41.05 13.45 32.40 14.48 5.83 -1.33 0.54 1.28 Opening Cash & Equivalents 131.58 118.53 77.48 64.03 31.64 17.15 11.32 12.66 12.12 10.84 Closing Cash & Equivalent 141.62 131.58 118.53 77.48 64.03 31.64 17.15 11.32 12.66 12.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 299.63 271.37 235.71 927.74 833.51 708.76 426.30 394.34 379.28 365.62 ROA 7.53% 10.14% 12.63% 7.21% 8.29% 6.62% 3.57% 2.25% 1.58% 4.40% ROE 12.68% 17.22% 23.81% 15.56% 18.76% 17.00% 11.27% 7.00% 4.39% 12.05% ROCE 17.79% 23.53% 32.34% 21.22% 27.31% 20.99% 14.53% 12.55% 8.93% 20.70% Fixed Asset Turnover 8.54 8.71 13.17 11.15 15.99 11.59 11.90 11.17 4.19 5.62 Receivable days 15.72 22.64 27.79 81.11 114.58 181.54 119.57 84.89 216.64 138.81 Inventory Days 572.19 494.86 386.43 655.78 484.04 457.81 368.27 471.34 1039.22 500.29 Payable days -1810.52 802.83 101.88 368.07 61.59 57.53 40.70 60.05 195.95 124.13 Cash Conversion Cycle 2398.43 -285.33 312.34 368.83 537.03 581.82 447.14 496.19 1059.91 514.97 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.67 0.69 0.08 0.10 Interest Cover 33.31 61.84 79.45 43.62 22.53 17.28 3.52 2.70 3.11 4.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 350.38 313.20 269.50 1071.43 915.23 752.49 629.17 538.47 448.74 396.13 ROA 8.27% 10.39% 11.83% 8.78% 9.23% 6.42% 6.01% 5.98% 2.34% 5.29% ROE 13.60% 17.73% 22.79% 20.06% 23.36% 18.66% 20.65% 20.53% 7.40% 18.14% ROCE 18.97% 24.14% 31.01% 27.29% 33.83% 27.80% 27.91% 28.06% 13.20% 28.73% Fixed Asset Turnover 5.08 5.17 6.78 6.47 9.88 6.29 12.41 14.53 5.69 7.55 Receivable days 12.89 20.26 25.95 69.77 86.66 151.72 77.48 65.00 163.26 155.23 Inventory Days 658.87 564.11 485.82 676.62 473.11 624.19 362.53 394.75 861.03 506.13 Payable days 648.43 354.69 184.82 448.55 62.15 83.03 1379.16 41.56 136.47 129.11 Cash Conversion Cycle 23.33 229.69 326.95 297.84 497.62 692.88 -939.15 418.19 887.83 532.25 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.50 0.06 0.09 Interest Cover 37.25 68.12 84.06 59.22 29.64 19.57 13.25 6.70 5.13 6.71

Top Investors:

guardian advisors pvt. ltd.

m b finmart private limited

puran associates private limited

vic enterprises private limited

investor education and protection fund (iepf)

chowdry associates

milky investment and trading company

ratna commercial enterprises pvt ltd

gyan enterprises private limited

Annual Reports:

News Update:

Eldeco Housing & Ind - Quarterly Results
9th Feb 2024, 15:25 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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