Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

EICL Ltd.

Mining & Minerals

Rating :

N/A

BSE: 526560 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

237.05
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

285.61
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 - 112.63 128.14 104.48 202.27 280.09 440.50 482.24 459.26 460.24 462.80 Net Sales Growth - -12.10% 22.65% -48.35% -27.78% -36.42% -8.66% 5.00% -0.21% -0.55% Cost Of Goods Sold - 30.51 22.63 34.95 76.79 75.59 172.22 215.47 191.13 170.89 180.63 Gross Profit - 82.12 105.50 69.53 125.48 204.50 268.29 266.77 268.12 289.35 282.17 GP Margin - 72.91% 82.33% 66.55% 62.04% 73.01% 60.91% 55.32% 58.38% 62.87% 60.97% Total Expenditure - 114.50 118.30 105.80 203.23 246.77 379.29 417.14 391.80 392.88 407.63 Power & Fuel Cost - 34.31 45.87 27.13 52.52 70.41 66.80 75.52 75.94 97.33 106.49 % Of Sales - 30.46% 35.80% 25.97% 25.97% 25.14% 15.16% 15.66% 16.54% 21.15% 23.01% Employee Cost - 22.05 24.86 24.19 38.32 45.87 56.29 55.89 54.94 57.20 54.40 % Of Sales - 19.58% 19.40% 23.15% 18.94% 16.38% 12.78% 11.59% 11.96% 12.43% 11.75% Manufacturing Exp. - 11.08 10.96 7.21 14.74 25.68 26.88 32.96 31.18 31.81 31.40 % Of Sales - 9.84% 8.55% 6.90% 7.29% 9.17% 6.10% 6.83% 6.79% 6.91% 6.78% General & Admin Exp. - 9.52 8.03 7.12 9.76 12.93 14.75 16.26 17.86 13.15 13.20 % Of Sales - 8.45% 6.27% 6.81% 4.83% 4.62% 3.35% 3.37% 3.89% 2.86% 2.85% Selling & Distn. Exp. - 5.05 5.69 4.22 9.66 12.57 13.60 19.94 19.74 21.32 19.43 % Of Sales - 4.48% 4.44% 4.04% 4.78% 4.49% 3.09% 4.13% 4.30% 4.63% 4.20% Miscellaneous Exp. - 1.97 0.25 0.99 1.44 3.73 28.74 1.11 1.00 1.18 19.43 % Of Sales - 1.75% 0.20% 0.95% 0.71% 1.33% 6.52% 0.23% 0.22% 0.26% 0.45% EBITDA - -1.87 9.84 -1.32 -0.96 33.32 61.21 65.10 67.46 67.36 55.17 EBITDA Margin - -1.66% 7.68% -1.26% -0.47% 11.90% 13.90% 13.50% 14.69% 14.64% 11.92% Other Income - 12.50 0.92 1.30 3.17 2.23 4.12 1.43 0.90 3.16 0.77 Interest - 6.03 6.18 5.74 7.63 6.24 11.00 11.81 13.74 16.34 17.80 Depreciation - 8.92 9.25 9.37 9.09 8.89 12.43 12.01 12.22 13.28 13.48 PBT - -4.31 -4.67 -15.13 -14.51 20.42 41.90 42.71 42.41 40.89 24.66 Tax - -2.32 -6.21 -3.52 -8.89 7.36 11.66 14.30 15.02 14.49 8.56 Tax Rate - 53.83% 24.28% 23.27% 44.14% 38.61% 27.44% 34.71% 35.42% 35.44% 34.71% PAT - -1.99 -19.37 -11.61 -11.25 11.70 30.83 26.89 27.39 26.39 16.10 PAT before Minority Interest - -1.99 -19.37 -11.61 -11.25 11.70 30.83 26.89 27.39 26.39 16.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.77% -15.12% -11.11% -5.56% 4.18% 7.00% 5.58% 5.96% 5.73% 3.48% PAT Growth - - - - - -62.05% 14.65% -1.83% 3.79% 63.91% EPS - -0.40 -3.85 -2.31 -2.24 2.33 6.13 5.35 5.45 5.25 3.20

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 122.77 131.81 104.48 202.27 Net Sales Growth - -6.86% 26.16% -48.35% Cost Of Goods Sold - 35.43 24.32 34.90 76.79 Gross Profit - 87.33 107.50 69.58 125.48 GP Margin - 71.13% 81.56% 66.60% 62.04% Total Expenditure - 125.24 123.91 106.01 203.23 Power & Fuel Cost - 36.04 46.95 27.13 52.52 % Of Sales - 29.36% 35.62% 25.97% 25.97% Employee Cost - 24.43 26.48 24.19 38.32 % Of Sales - 19.90% 20.09% 23.15% 18.94% Manufacturing Exp. - 12.10 11.71 7.26 14.74 % Of Sales - 9.86% 8.88% 6.95% 7.29% General & Admin Exp. - 10.06 8.49 7.33 9.76 % Of Sales - 8.19% 6.44% 7.02% 4.83% Selling & Distn. Exp. - 5.20 5.72 4.22 9.66 % Of Sales - 4.24% 4.34% 4.04% 4.78% Miscellaneous Exp. - 1.97 0.25 0.99 1.44 % Of Sales - 1.60% 0.19% 0.95% 0.71% EBITDA - -2.47 7.90 -1.53 -0.96 EBITDA Margin - -2.01% 5.99% -1.46% -0.47% Other Income - 12.13 0.71 1.20 3.17 Interest - 6.27 6.28 5.74 7.63 Depreciation - 9.43 9.72 9.38 9.09 PBT - -6.04 -7.38 -15.46 -14.51 Tax - -2.62 -6.68 -3.52 -8.89 Tax Rate - 43.38% 23.61% 22.77% 44.14% PAT - -3.42 -21.62 -11.94 -11.25 PAT before Minority Interest - -3.42 -21.62 -11.94 -11.25 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -2.79% -16.40% -11.43% -5.56% PAT Growth - - - - EPS - -0.68 -4.30 -2.37 -2.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 155.12 156.70 175.69 186.69 207.08 204.47 194.26 196.25 182.94 171.66 Share Capital 10.06 10.06 10.06 10.06 10.06 10.06 20.06 40.06 40.06 40.06 Total Reserves 145.06 146.65 165.63 176.63 197.02 194.42 174.21 156.19 142.89 131.61 Non-Current Liabilities 13.38 15.60 27.67 30.43 32.32 31.64 60.14 47.12 57.92 59.67 Secured Loans 0.70 1.63 8.89 8.38 0.00 0.00 17.02 20.31 31.01 27.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.64 Long Term Provisions 21.94 22.14 20.44 20.07 19.15 17.71 17.97 1.80 1.53 1.32 Current Liabilities 64.38 133.15 120.50 63.48 155.79 70.54 161.26 141.00 172.66 175.03 Trade Payables 20.39 26.75 25.06 39.25 32.24 37.30 38.81 28.88 29.54 34.90 Other Current Liabilities 15.04 14.50 10.43 4.12 5.20 10.71 19.44 17.02 23.11 38.14 Short Term Borrowings 27.74 32.00 24.98 17.03 44.53 16.75 56.35 52.83 64.03 59.17 Short Term Provisions 1.21 59.90 60.03 3.08 73.82 5.78 46.67 42.27 55.98 42.82 Total Liabilities 232.88 305.45 323.86 280.60 395.19 306.65 415.66 384.37 413.52 406.36 Net Block 134.04 143.13 149.28 152.10 185.53 173.28 255.00 234.77 239.97 246.45 Gross Block 167.08 170.17 167.50 161.04 309.25 288.82 415.78 383.76 375.60 366.83 Accumulated Depreciation 33.04 27.04 18.22 8.95 123.71 115.54 160.78 148.99 135.62 120.37 Non Current Assets 141.24 150.45 176.83 182.45 215.89 181.74 261.12 243.48 250.32 254.10 Capital Work in Progress 0.40 0.40 0.53 5.52 10.25 1.09 2.07 3.56 3.26 1.66 Non Current Investment 0.55 0.55 0.55 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 3.66 3.95 25.16 23.63 19.81 7.07 3.55 3.18 4.96 5.69 Other Non Current Assets 2.59 2.42 1.30 1.16 0.25 0.25 0.46 1.92 2.07 0.26 Current Assets 52.58 155.00 147.04 98.14 179.30 124.90 154.54 140.88 163.20 152.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.95 24.05 17.74 20.62 21.05 34.78 46.78 42.98 46.92 45.61 Sundry Debtors 16.75 21.45 21.38 25.77 26.60 47.72 57.12 55.40 58.24 60.55 Cash & Bank 0.17 0.27 0.36 0.43 19.65 0.91 1.39 1.45 3.23 4.42 Other Current Assets 9.72 45.10 45.22 44.60 112.00 41.49 49.26 41.05 54.81 41.68 Short Term Loans & Adv. 8.94 64.13 62.33 6.72 86.20 14.59 46.89 38.63 52.19 39.15 Net Current Assets -11.80 21.85 26.53 34.66 23.51 54.36 -6.72 -0.12 -9.46 -22.77 Total Assets 193.82 305.45 323.87 280.59 395.19 306.64 415.66 384.36 413.52 406.36

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 151.11 154.13 175.36 186.69 Share Capital 10.06 10.06 10.06 10.06 Total Reserves 141.06 144.07 165.31 176.63 Non-Current Liabilities 21.67 24.15 36.67 30.43 Secured Loans 9.70 10.63 17.89 8.38 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 22.01 22.15 20.44 20.07 Current Liabilities 69.59 139.27 121.74 63.48 Trade Payables 23.39 30.22 25.59 39.25 Other Current Liabilities 15.15 14.93 11.14 4.12 Short Term Borrowings 29.83 34.21 24.98 17.03 Short Term Provisions 1.22 59.92 60.03 3.08 Total Liabilities 242.37 317.55 333.77 280.60 Net Block 143.10 152.26 158.02 152.10 Gross Block 177.12 179.78 176.26 161.04 Accumulated Depreciation 34.02 27.52 18.23 8.95 Non Current Assets 150.06 159.22 185.20 182.45 Capital Work in Progress 0.53 0.40 0.53 5.52 Non Current Investment 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 3.79 4.09 25.30 23.63 Other Non Current Assets 2.59 2.42 1.30 1.16 Current Assets 53.27 158.33 148.57 98.14 Current Investments 0.00 0.00 0.00 0.00 Inventories 28.97 27.27 18.51 20.62 Sundry Debtors 18.14 22.79 21.38 25.77 Cash & Bank 0.18 0.28 0.98 0.43 Other Current Assets 5.97 45.12 45.27 44.60 Short Term Loans & Adv. 5.24 62.87 62.42 6.72 Net Current Assets -16.32 19.06 26.83 34.66 Total Assets 203.33 317.55 333.77 280.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -4.06 6.29 -9.11 5.88 38.46 53.07 55.38 60.34 50.31 41.64 PBT -4.31 -25.58 -15.13 -20.14 19.06 42.50 41.19 42.41 40.89 24.66 Adjustment 3.78 34.83 13.48 14.77 17.11 22.44 24.48 25.60 27.17 32.08 Changes in Working Capital -2.94 -2.06 -7.59 9.48 12.68 1.19 2.30 7.42 -3.05 -8.63 Cash after chg. in Working capital -3.47 7.18 -9.24 4.12 48.85 66.13 67.97 75.43 65.02 48.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -0.89 0.13 1.76 -10.39 -13.06 -12.59 -15.09 -14.71 -6.47 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 21.03 -2.57 -0.63 -1.26 -30.88 43.38 -14.90 -6.41 -10.02 -10.86 Net Fixed Assets 3.09 -2.54 -1.47 152.94 -29.59 127.94 -30.53 -8.46 -10.37 -7.24 Net Investments 0.00 0.00 -0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 17.94 -0.03 1.34 -154.20 -1.29 -84.56 15.63 2.05 0.35 -3.62 Cash from Financing Activity -17.02 -3.79 9.67 -23.71 11.46 -96.75 -40.56 -55.12 -41.41 -28.90 Net Cash Inflow / Outflow -0.04 -0.07 -0.07 -19.10 19.04 -0.29 -0.07 -1.19 -1.12 1.88 Opening Cash & Equivalents 0.08 0.15 0.22 19.32 0.28 0.57 0.64 1.83 2.95 1.07 Closing Cash & Equivalent 0.04 0.08 0.15 0.22 19.32 0.28 0.57 0.64 1.83 2.95

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -4.72 2.43 -9.33 5.88 PBT -6.04 -28.29 -15.46 -20.14 Adjustment 4.79 35.50 13.49 14.77 Changes in Working Capital -2.87 -3.88 -7.50 9.48 Cash after chg. in Working capital -4.12 3.32 -9.46 4.12 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.89 0.13 1.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 22.38 -1.42 -8.88 -1.26 Net Fixed Assets 3.09 -2.54 -1.47 Net Investments 0.00 0.00 -0.50 Others 19.29 1.12 -6.91 Cash from Financing Activity -17.70 -1.69 18.67 -23.71 Net Cash Inflow / Outflow -0.04 -0.68 0.46 -19.10 Opening Cash & Equivalents 0.09 0.77 0.31 19.32 Closing Cash & Equivalent 0.04 0.09 0.77 0.22

Financial Ratios

Standalone /

Consolidated

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.) 30.85 31.17 34.94 37.13 41.19 40.67 36.65 33.07 30.42 28.18 ROA -0.74% -6.16% -3.84% -3.33% 3.33% 8.54% 6.72% 6.86% 6.44% 4.02% ROE -1.28% -11.65% -6.41% -5.72% 5.69% 15.86% 15.34% 17.16% 17.92% 11.80% ROCE 0.90% -9.36% -4.37% -5.38% 10.64% 21.20% 18.89% 19.51% 19.37% 14.46% Fixed Asset Turnover 0.69 0.78 0.65 0.88 0.94 1.26 1.24 1.24 1.27 1.32 Receivable days 60.33 59.11 80.19 46.31 48.43 43.14 41.50 43.98 45.97 44.12 Inventory Days 78.98 57.66 65.23 36.85 36.38 33.56 33.11 34.79 35.81 35.02 Payable days 281.92 417.77 335.83 65.28 54.92 40.03 30.02 27.59 29.66 31.18 Cash Conversion Cycle -142.60 -301.00 -190.42 17.88 29.89 36.67 44.60 51.18 52.13 47.95 Total Debt/Equity 0.19 0.26 0.23 0.14 0.22 0.10 0.45 0.43 0.61 0.72 Interest Cover 0.29 -3.14 -1.63 -1.64 4.05 4.86 4.49 4.09 3.50 2.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 03 Mar 02
Book Value (Rs.) 30.06 30.66 34.88 37.13 12.31 13.80 ROA -1.22% -6.64% -3.89% -4.94% 2.40% 4.96% ROE -2.24% -13.12% -6.59% -9.05% 6.52% 12.88% ROCE 0.12% -10.20% -4.43% -6.99% 13.27% 17.08% Fixed Asset Turnover 0.70 0.76 0.64 1.47 1.21 1.10 Receivable days 59.40 59.29 80.19 35.78 36.43 38.98 Inventory Days 81.63 61.46 66.55 35.04 45.52 46.83 Payable days 276.06 418.87 339.07 46.29 41.07 49.77 Cash Conversion Cycle -135.02 -298.12 -192.34 24.53 40.87 36.04 Total Debt/Equity 0.27 0.34 0.28 0.14 1.01 1.09 Interest Cover 0.04 -3.51 -1.69 -1.64 1.90 2.37

Annual Reports:

News Update:

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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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