Nifty
Sensex
:
:
10350.10
33527.39
51.35 (0.50%)
167.49 (0.50%)

Castings/Forgings

Rating :
59/99

BSE: 500128 | NSE: ELECTCAST

32.60
1.05 (3.33%)
21-Nov-2017 | 11:39AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 32.15
  • 33.10
  • 31.85
  • 31.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 279195
  • 91.02
  • 40.65
  • 20.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,124.41
  • 28.82
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,811.27
  • 1.59%
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.02%
  • 5.03%
  • 24.41%
  • FII
  • DII
  • Others
  • 0.21%
  • 7.36%
  • 9.97%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
2,119.74
2,204.23
2,401.83
2,459.16
2,214.07
2,101.75
1,870.66
1,580.78
1,947.23
1,439.39
Net Sales Growth
-3.83%
-8.23%
-2.33%
11.07%
5.34%
12.35%
18.34%
-18.82%
35.28%
 
Cost Of Goods Sold
967.97
1,003.17
1,183.96
1,196.90
1,158.33
1,093.15
897.96
646.71
984.84
776.25
Gross Profit
1,151.78
1,201.06
1,217.87
1,262.26
1,055.74
1,008.59
972.69
934.07
962.38
663.15
GP Margin
54.34%
54.49%
50.71%
51.33%
47.68%
47.99%
52.00%
59.09%
49.42%
46.07%
Total Expenditure
1,835.02
1,933.33
2,093.32
2,161.69
2,016.04
1,997.06
1,600.75
1,295.28
1,683.46
1,354.17
Power & Fuel Cost
148.26
153.00
173.38
160.38
150.38
143.50
127.36
105.97
102.05
75.83
% Of Sales
6.99%
6.94%
7.22%
6.52%
6.79%
6.83%
6.81%
6.70%
5.24%
5.27%
Employee Cost
237.48
229.09
215.39
202.53
182.62
158.99
149.24
120.41
104.49
86.10
% Of Sales
11.20%
10.39%
8.97%
8.24%
8.25%
7.56%
7.98%
7.62%
5.37%
5.98%
Manufacturing Exp.
144.52
151.84
159.66
157.24
148.84
142.97
128.92
177.65
205.37
200.76
% Of Sales
6.82%
6.89%
6.65%
6.39%
6.72%
6.80%
6.89%
11.24%
10.55%
13.95%
General & Admin Exp.
35.54
38.07
37.18
39.60
38.65
30.93
33.87
40.37
40.13
35.37
% Of Sales
1.68%
1.73%
1.55%
1.61%
1.75%
1.47%
1.81%
2.55%
2.06%
2.46%
Selling & Distn. Exp.
164.18
189.66
210.16
203.89
209.46
152.44
155.87
87.96
95.73
97.90
% Of Sales
7.75%
8.60%
8.75%
8.29%
9.46%
7.25%
8.33%
5.56%
4.92%
6.80%
Miscellaneous Exp.
137.08
168.50
113.59
201.16
127.76
275.08
107.54
116.21
150.85
97.90
% Of Sales
6.47%
7.64%
4.73%
8.18%
5.77%
13.09%
5.75%
7.35%
7.75%
5.69%
EBITDA
284.72
270.90
308.51
297.47
198.03
104.69
269.91
285.50
263.77
85.22
EBITDA Margin
13.43%
12.29%
12.84%
12.10%
8.94%
4.98%
14.43%
18.06%
13.55%
5.92%
Other Income
125.12
29.11
62.18
28.93
95.49
74.17
95.37
132.23
85.50
101.04
Interest
210.35
180.33
156.57
150.46
125.66
110.80
86.02
52.20
103.20
36.86
Depreciation
66.90
67.25
70.61
56.36
55.70
56.58
55.88
53.51
53.40
37.80
PBT
132.59
52.43
143.51
119.57
112.15
11.47
223.37
312.02
192.66
111.60
Tax
33.79
16.92
27.23
38.07
23.54
-17.06
61.10
105.17
70.36
1.74
Tax Rate
25.48%
32.27%
18.97%
31.84%
20.99%
-148.74%
27.35%
33.71%
36.52%
3.39%
PAT
98.81
35.51
116.15
80.73
87.92
27.19
161.96
206.16
121.11
49.58
PAT before Minority Interest
98.80
35.51
116.28
81.50
88.61
28.53
162.27
206.85
122.30
49.65
Minority Interest
0.01
0.00
-0.13
-0.77
-0.69
-1.34
-0.31
-0.69
-1.19
-0.07
PAT Margin
4.66%
1.61%
4.84%
3.28%
3.97%
1.29%
8.66%
13.04%
6.22%
3.44%
PAT Growth
178.26%
-69.43%
43.87%
-8.18%
223.35%
-83.21%
-21.44%
70.23%
144.27%
 
Unadjusted EPS
4.63
-0.77
-3.27
-0.48
-0.73
-0.83
5.50
7.32
4.76
1.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
2,636.40
2,490.57
2,070.20
2,202.09
2,225.79
1,695.48
1,746.65
1,620.65
1,401.00
1,194.27
Share Capital
35.70
35.70
35.70
34.38
32.68
32.68
32.68
32.68
28.73
28.05
Total Reserves
2,600.70
2,454.88
2,034.50
2,167.71
2,193.11
1,662.81
1,713.97
1,587.97
1,241.40
1,132.54
Non-Current Liabilities
1,654.01
1,616.61
1,340.75
1,607.49
1,272.45
900.68
842.94
1,345.12
1,138.26
864.23
Secured Loans
1,069.68
1,110.46
1,296.74
1,553.32
1,217.82
865.71
785.39
1,130.35
906.76
517.91
Unsecured Loans
65.29
42.00
0.00
0.00
0.00
0.00
0.00
167.90
194.56
326.41
Long Term Provisions
19.56
15.77
12.99
15.06
10.56
10.18
9.30
0.00
0.00
0.00
Current Liabilities
1,475.09
1,600.46
1,806.53
1,636.65
1,579.79
1,723.18
1,473.73
331.72
314.73
350.68
Trade Payables
285.80
320.18
293.37
389.58
185.05
395.20
384.00
168.07
146.85
211.71
Other Current Liabilities
398.79
344.56
533.61
364.21
315.96
519.97
342.72
45.08
39.55
54.92
Short Term Borrowings
705.75
862.19
902.89
826.24
1,010.23
693.36
607.97
0.00
0.00
0.00
Short Term Provisions
84.75
73.53
76.65
56.62
68.55
114.65
139.04
118.57
128.34
84.05
Total Liabilities
5,765.71
5,707.86
5,217.70
5,456.29
5,087.32
4,329.99
4,068.49
3,302.43
2,858.30
2,412.30
Net Block
1,706.78
1,779.95
1,153.66
1,181.66
1,147.74
601.00
553.24
537.84
518.55
416.39
Gross Block
1,834.90
1,846.10
1,801.36
1,747.41
1,652.93
1,045.59
935.71
860.20
797.81
642.49
Accumulated Depreciation
128.12
66.15
647.71
565.75
505.19
444.59
382.47
322.36
279.26
226.11
Non Current Assets
3,812.66
3,896.79
3,225.74
3,473.82
3,106.63
2,172.33
1,939.14
1,769.94
1,093.82
668.58
Capital Work in Progress
1,209.76
1,278.42
1,285.55
414.03
502.33
337.85
285.37
277.82
211.01
149.63
Non Current Investment
840.58
783.79
758.79
771.66
867.77
820.84
874.25
835.19
273.54
102.56
Long Term Loans & Adv.
17.75
26.72
26.52
302.09
97.67
85.82
73.08
0.00
0.00
0.00
Other Non Current Assets
37.78
27.92
1.23
0.46
0.42
0.43
0.37
0.00
0.00
0.00
Current Assets
1,953.06
1,811.08
1,991.96
1,982.47
1,980.69
2,157.67
2,129.34
1,532.46
1,764.47
1,743.72
Current Investments
0.91
2.67
7.67
67.63
114.19
253.07
550.80
232.21
192.86
76.61
Inventories
629.53
592.39
688.96
759.17
654.10
795.61
703.58
495.91
477.08
440.87
Sundry Debtors
445.27
538.52
516.22
570.18
601.02
575.47
478.92
297.55
558.12
523.97
Cash & Bank
356.57
140.30
245.28
267.22
346.13
169.42
204.79
298.60
95.41
184.22
Other Current Assets
520.79
209.30
145.69
116.68
265.24
364.09
191.26
208.18
441.00
518.06
Short Term Loans & Adv.
332.58
327.90
388.15
201.59
166.57
260.01
136.51
200.65
436.36
505.79
Net Current Assets
477.97
210.61
185.43
345.82
400.90
434.49
655.61
1,200.74
1,449.73
1,393.04
Total Assets
5,765.72
5,707.87
5,217.70
5,456.29
5,087.32
4,330.00
4,068.48
3,302.42
2,858.31
2,412.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
410.71
532.88
443.31
109.18
216.23
-254.98
170.42
388.61
165.63
-78.01
PBT
132.59
52.43
143.51
119.57
112.15
11.47
223.37
312.02
192.66
51.40
Adjustment
219.23
251.22
223.40
182.83
113.73
157.53
106.10
19.73
176.91
108.12
Changes in Working Capital
87.74
240.08
89.09
-159.69
1.58
-399.05
-99.93
171.82
-160.35
-223.15
Cash after chg. in Working capital
439.56
543.73
456.00
142.71
227.46
-230.04
229.54
503.57
209.22
-63.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-28.86
-10.85
-12.69
-33.53
-11.23
-24.93
-59.12
-114.96
-43.59
-14.37
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
82.53
71.13
-215.97
-176.48
-279.28
133.51
-442.36
-470.20
-585.73
-439.39
Net Fixed Assets
83.88
-34.89
-968.00
31.01
-763.49
-127.62
-79.60
-126.66
-210.41
-185.50
Net Investments
1.73
117.09
-165.83
42.64
-23.88
281.15
-375.91
-578.63
-286.39
2.07
Others
-3.08
-11.07
917.86
-250.13
508.09
-20.02
13.15
235.09
-88.93
-255.96
Cash from Financing Activity
-331.53
-592.32
-235.52
-87.52
259.66
119.92
139.80
283.10
313.62
391.99
Net Cash Inflow / Outflow
161.70
11.70
-8.18
-154.82
196.61
-1.55
-132.15
201.52
-106.48
-125.40
Opening Cash & Equivalents
124.52
112.81
122.52
277.54
80.70
82.37
214.53
95.41
184.22
315.20
Closing Cash & Equivalent
286.20
124.52
114.41
122.52
277.54
80.70
82.37
298.60
95.41
184.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
73.86
69.77
42.85
47.53
50.57
51.89
53.45
49.60
44.21
41.37
ROA
1.72%
0.65%
2.18%
1.55%
1.88%
0.68%
4.40%
6.72%
4.64%
2.35%
ROE
3.85%
1.77%
7.35%
4.96%
5.29%
1.66%
9.64%
14.31%
10.06%
5.01%
ROCE
7.33%
5.30%
7.23%
6.52%
6.26%
3.58%
9.93%
13.44%
13.03%
4.93%
Fixed Asset Turnover
1.15
1.21
1.38
1.47
1.68
2.16
2.13
1.95
2.78
2.51
Receivable days
84.70
87.33
80.88
85.25
94.93
89.84
74.23
96.48
98.51
119.92
Inventory Days
105.20
106.09
107.81
102.87
116.97
127.74
114.68
109.70
83.56
96.88
Payable days
62.97
58.37
60.24
51.76
45.61
43.43
36.05
46.34
39.97
54.06
Cash Conversion Cycle
126.93
135.04
128.46
136.35
166.29
174.16
152.87
159.84
142.10
162.74
Total Debt/Equity
0.78
0.88
1.68
1.57
1.47
1.07
0.90
0.80
0.87
0.73
Interest Cover
1.63
1.29
1.92
1.79
1.89
1.10
3.60
6.98
2.87
2.39

News Update:


  • Electrost Castings - Quarterly Results
    8th Nov 2017, 12:00 AM

    Read More
  • CARE reaffirms ratings of Electrosteel Castings
    7th Oct 2017, 11:34 AM

    The rating agency reaffirmed ratings of Series IV 11.00% NCDs of Rs 50 crore of the company at ‘BBB+; Negative’

    Read More
  • CBI conducts search at Electrosteel Castings’ offices: Report
    12th Sep 2017, 10:23 AM

    This is in connection with Union Environment Minister Jayanthi Natrajan’s decision in 2012

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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