Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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

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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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 156.67 141.78 112.63 128.14 104.48 202.27 280.09 440.50 482.24 459.26 Net Sales Growth - 10.50% 25.88% -12.10% 22.65% -48.35% -27.78% -36.42% -8.66% 5.00% Cost Of Goods Sold - 23.59 41.87 30.51 22.63 34.95 76.79 75.59 172.22 215.47 191.13 Gross Profit - 133.08 99.91 82.12 105.50 69.53 125.48 204.50 268.29 266.77 268.12 GP Margin - 84.94% 70.47% 72.91% 82.33% 66.55% 62.04% 73.01% 60.91% 55.32% 58.38% Total Expenditure - 140.47 126.64 114.50 118.30 105.80 203.23 246.77 379.29 417.14 391.80 Power & Fuel Cost - 54.19 33.67 34.31 45.87 27.13 52.52 70.41 66.80 75.52 75.94 % Of Sales - 34.59% 23.75% 30.46% 35.80% 25.97% 25.97% 25.14% 15.16% 15.66% 16.54% Employee Cost - 28.67 22.84 22.05 24.86 24.19 38.32 45.87 56.29 55.89 54.94 % Of Sales - 18.30% 16.11% 19.58% 19.40% 23.15% 18.94% 16.38% 12.78% 11.59% 11.96% Manufacturing Exp. - 13.82 10.57 11.08 10.96 7.21 14.74 25.68 26.88 32.96 31.18 % Of Sales - 8.82% 7.46% 9.84% 8.55% 6.90% 7.29% 9.17% 6.10% 6.83% 6.79% General & Admin Exp. - 11.14 11.36 9.52 8.03 7.12 9.76 12.93 14.75 16.26 17.86 % Of Sales - 7.11% 8.01% 8.45% 6.27% 6.81% 4.83% 4.62% 3.35% 3.37% 3.89% Selling & Distn. Exp. - 8.76 6.03 5.05 5.69 4.22 9.66 12.57 13.60 19.94 19.74 % Of Sales - 5.59% 4.25% 4.48% 4.44% 4.04% 4.78% 4.49% 3.09% 4.13% 4.30% Miscellaneous Exp. - 0.29 0.29 1.97 0.25 0.99 1.44 3.73 28.74 1.11 19.74 % Of Sales - 0.19% 0.20% 1.75% 0.20% 0.95% 0.71% 1.33% 6.52% 0.23% 0.22% EBITDA - 16.20 15.14 -1.87 9.84 -1.32 -0.96 33.32 61.21 65.10 67.46 EBITDA Margin - 10.34% 10.68% -1.66% 7.68% -1.26% -0.47% 11.90% 13.90% 13.50% 14.69% Other Income - 2.20 3.82 12.50 0.92 1.30 3.17 2.23 4.12 1.43 0.90 Interest - 3.06 3.83 6.03 6.18 5.74 7.63 6.24 11.00 11.81 13.74 Depreciation - 8.56 7.91 8.92 9.25 9.37 9.09 8.89 12.43 12.01 12.22 PBT - 6.78 7.23 -4.31 -4.67 -15.13 -14.51 20.42 41.90 42.71 42.41 Tax - -1.24 3.72 -2.32 -6.21 -3.52 -8.89 7.36 11.66 14.30 15.02 Tax Rate - -36.90% 51.45% 53.83% 24.28% 23.27% 44.14% 38.61% 27.44% 34.71% 35.42% PAT - 4.60 3.50 -1.99 -19.37 -11.61 -11.25 11.70 30.83 26.89 27.39 PAT before Minority Interest - 4.60 3.50 -1.99 -19.37 -11.61 -11.25 11.70 30.83 26.89 27.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.94% 2.47% -1.77% -15.12% -11.11% -5.56% 4.18% 7.00% 5.58% 5.96% PAT Growth - 31.43% - - - - - -62.05% 14.65% -1.83% EPS - 0.91 0.70 -0.40 -3.85 -2.31 -2.24 2.33 6.13 5.35 5.45

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 169.45 152.05 122.77 131.81 104.48 202.27 Net Sales Growth - 11.44% 23.85% -6.86% 26.16% -48.35% Cost Of Goods Sold - 27.48 44.84 35.43 24.32 34.90 76.79 Gross Profit - 141.97 107.21 87.33 107.50 69.58 125.48 GP Margin - 83.78% 70.51% 71.13% 81.56% 66.60% 62.04% Total Expenditure - 150.78 135.66 125.24 123.91 106.01 203.23 Power & Fuel Cost - 56.22 35.59 36.04 46.95 27.13 52.52 % Of Sales - 33.18% 23.41% 29.36% 35.62% 25.97% 25.97% Employee Cost - 30.78 25.02 24.43 26.48 24.19 38.32 % Of Sales - 18.16% 16.46% 19.90% 20.09% 23.15% 18.94% Manufacturing Exp. - 15.10 11.61 12.10 11.71 7.26 14.74 % Of Sales - 8.91% 7.64% 9.86% 8.88% 6.95% 7.29% General & Admin Exp. - 11.61 11.89 10.06 8.49 7.33 9.76 % Of Sales - 6.85% 7.82% 8.19% 6.44% 7.02% 4.83% Selling & Distn. Exp. - 9.26 6.34 5.20 5.72 4.22 9.66 % Of Sales - 5.46% 4.17% 4.24% 4.34% 4.04% 4.78% Miscellaneous Exp. - 0.33 0.37 1.97 0.25 0.99 1.44 % Of Sales - 0.19% 0.24% 1.60% 0.19% 0.95% 0.71% EBITDA - 18.67 16.39 -2.47 7.90 -1.53 -0.96 EBITDA Margin - 11.02% 10.78% -2.01% 5.99% -1.46% -0.47% Other Income - 1.52 3.54 12.13 0.71 1.20 3.17 Interest - 3.31 4.04 6.27 6.28 5.74 7.63 Depreciation - 9.18 8.45 9.43 9.72 9.38 9.09 PBT - 7.70 7.45 -6.04 -7.38 -15.46 -14.51 Tax - -1.11 3.78 -2.62 -6.68 -3.52 -8.89 Tax Rate - -25.93% 50.74% 43.38% 23.61% 22.77% 44.14% PAT - 5.39 3.67 -3.42 -21.62 -11.94 -11.25 PAT before Minority Interest - 5.39 3.67 -3.42 -21.62 -11.94 -11.25 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.18% 2.41% -2.79% -16.40% -11.43% -5.56% PAT Growth - 46.87% - - - - EPS - 1.07 0.73 -0.68 -4.30 -2.37 -2.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 153.30 158.66 155.12 156.70 175.69 186.69 207.08 204.47 194.26 196.25 Share Capital 10.06 10.06 10.06 10.06 10.06 10.06 10.06 10.06 20.06 40.06 Total Reserves 143.24 148.60 145.06 146.65 165.63 176.63 197.02 194.42 174.21 156.19 Non-Current Liabilities 14.80 17.59 13.38 15.60 27.67 30.43 32.32 31.64 60.14 47.12 Secured Loans 0.00 0.00 0.70 1.63 8.89 8.38 0.00 0.00 17.02 20.31 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 20.52 22.29 21.94 22.14 20.44 20.07 19.15 17.71 17.97 1.80 Current Liabilities 66.45 30.72 64.38 133.15 120.50 63.48 155.79 70.54 161.26 141.00 Trade Payables 15.92 14.70 20.39 26.75 25.06 39.25 32.24 37.30 38.81 28.88 Other Current Liabilities 9.52 11.57 15.04 14.50 10.43 4.12 5.20 10.71 19.44 17.02 Short Term Borrowings 39.89 3.30 27.74 32.00 24.98 17.03 44.53 16.75 56.35 52.83 Short Term Provisions 1.11 1.16 1.21 59.90 60.03 3.08 73.82 5.78 46.67 42.27 Total Liabilities 234.55 206.97 232.88 305.45 323.86 280.60 395.19 306.65 415.66 384.37 Net Block 132.85 128.47 134.04 143.13 149.28 152.10 185.53 173.28 255.00 234.77 Gross Block 176.19 171.33 169.16 170.17 167.50 161.04 309.25 288.82 415.78 383.76 Accumulated Depreciation 43.34 42.86 35.11 27.04 18.22 8.95 123.71 115.54 160.78 148.99 Non Current Assets 139.84 133.90 140.77 150.45 176.83 182.45 215.89 181.74 261.12 243.48 Capital Work in Progress 0.08 0.44 0.40 0.40 0.53 5.52 10.25 1.09 2.07 3.56 Non Current Investment 0.55 0.55 0.55 0.55 0.55 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 5.46 3.36 4.52 3.95 25.16 23.63 19.81 7.07 3.55 3.18 Other Non Current Assets 0.91 1.08 1.25 2.42 1.30 1.16 0.25 0.25 0.46 1.92 Current Assets 76.18 54.27 53.06 155.00 147.04 98.14 179.30 124.90 154.54 140.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.85 17.19 25.95 24.05 17.74 20.62 21.05 34.78 46.78 42.98 Sundry Debtors 36.46 21.17 16.75 21.45 21.38 25.77 26.60 47.72 57.12 55.40 Cash & Bank 0.20 3.17 0.17 0.27 0.36 0.43 19.65 0.91 1.39 1.45 Other Current Assets 12.66 1.85 0.78 45.10 107.55 51.32 112.00 41.49 49.26 41.05 Short Term Loans & Adv. 11.52 10.89 9.42 64.13 62.33 6.72 86.20 14.59 46.89 38.63 Net Current Assets 9.73 23.55 -11.32 21.85 26.53 34.66 23.51 54.36 -6.72 -0.12 Total Assets 216.02 188.17 193.83 305.45 323.87 280.59 395.19 306.64 415.66 384.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 150.25 154.82 151.11 154.13 175.36 186.69 Share Capital 10.06 10.06 10.06 10.06 10.06 10.06 Total Reserves 140.20 144.76 141.06 144.07 165.31 176.63 Non-Current Liabilities 23.28 25.92 21.67 24.15 36.67 30.43 Secured Loans 9.00 9.00 9.70 10.63 17.89 8.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.59 22.33 22.01 22.15 20.44 20.07 Current Liabilities 73.43 34.45 69.59 139.27 121.74 63.48 Trade Payables 19.18 16.74 23.39 30.22 25.59 39.25 Other Current Liabilities 9.60 11.68 15.15 14.93 11.14 4.12 Short Term Borrowings 43.51 4.85 29.83 34.21 24.98 17.03 Short Term Provisions 1.13 1.17 1.22 59.92 60.03 3.08 Total Liabilities 246.96 215.19 242.37 317.55 333.77 280.60 Net Block 143.51 138.38 143.10 152.26 158.02 152.10 Gross Block 188.98 182.75 179.20 179.78 176.26 161.04 Accumulated Depreciation 45.46 44.37 36.10 27.52 18.23 8.95 Non Current Assets 150.08 143.69 149.58 159.22 185.20 182.45 Capital Work in Progress 0.14 0.69 0.53 0.40 0.53 5.52 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 5.46 3.49 4.65 4.09 25.30 23.63 Other Non Current Assets 0.91 1.09 1.25 2.42 1.30 1.16 Current Assets 78.35 52.70 53.74 158.33 148.57 98.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.38 21.74 28.97 27.27 18.51 20.62 Sundry Debtors 38.24 21.83 18.14 22.79 21.38 25.77 Cash & Bank 0.25 3.21 0.18 0.28 0.98 0.43 Other Current Assets 6.49 1.81 0.73 45.12 107.69 51.32 Short Term Loans & Adv. 5.37 4.10 5.72 62.87 62.42 6.72 Net Current Assets 4.93 18.25 -15.84 19.06 26.83 34.66 Total Assets 228.43 196.39 203.32 317.55 333.77 280.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -13.56 20.08 -4.06 6.29 -9.11 5.88 38.46 53.07 55.38 60.34 PBT 3.36 7.23 -4.31 -25.58 -15.13 -20.14 19.06 42.50 41.19 42.41 Adjustment 13.31 8.05 3.78 34.83 13.48 14.77 17.11 22.44 24.48 25.60 Changes in Working Capital -31.39 5.01 -2.94 -2.06 -7.59 9.48 12.68 1.19 2.30 7.42 Cash after chg. in Working capital -14.72 20.29 -3.47 7.18 -9.24 4.12 48.85 66.13 67.97 75.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.17 -0.21 -0.59 -0.89 0.13 1.76 -10.39 -13.06 -12.59 -15.09 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 -13.20 11.40 21.03 -2.57 -0.63 -1.26 -30.88 43.38 -14.90 -6.41 Net Fixed Assets -4.50 -2.21 1.01 -2.54 -1.47 152.94 -29.59 127.94 -30.53 -8.46 Net Investments 0.00 0.00 0.00 0.00 -0.50 0.00 0.00 0.00 0.00 0.00 Others -8.70 13.61 20.02 -0.03 1.34 -154.20 -1.29 -84.56 15.63 2.05 Cash from Financing Activity 23.82 -28.44 -17.02 -3.79 9.67 -23.71 11.46 -96.75 -40.56 -55.12 Net Cash Inflow / Outflow -2.94 3.03 -0.04 -0.07 -0.07 -19.10 19.04 -0.29 -0.07 -1.19 Opening Cash & Equivalents 3.07 0.04 0.08 0.15 0.22 19.32 0.28 0.57 0.64 1.83 Closing Cash & Equivalent 0.13 3.07 0.04 0.08 0.15 0.22 19.32 0.28 0.57 0.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -13.53 21.23 -4.72 2.43 -9.33 5.88 PBT 4.28 7.45 -6.04 -28.29 -15.46 -20.14 Adjustment 14.80 9.40 4.79 35.50 13.49 14.77 Changes in Working Capital -33.78 4.60 -2.87 -3.88 -7.50 9.48 Cash after chg. in Working capital -14.69 21.45 -4.12 3.32 -9.46 4.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.16 -0.22 -0.60 -0.89 0.13 1.76 Other Direct Exp. Paid 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 Cash From Investing Activity -15.07 11.01 22.38 -1.42 -8.88 -1.26 Net Fixed Assets -4.50 -2.21 1.01 -2.54 -1.47 Net Investments 0.00 0.00 0.00 0.00 -0.50 Others -10.57 13.22 21.37 1.12 -6.91 Cash from Financing Activity 25.66 -29.17 -17.70 -1.69 18.67 -23.71 Net Cash Inflow / Outflow -2.94 3.07 -0.04 -0.68 0.46 -19.10 Opening Cash & Equivalents 3.11 0.04 0.09 0.77 0.31 19.32 Closing Cash & Equivalent 0.18 3.11 0.04 0.09 0.77 0.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 30.49 31.56 30.85 31.17 34.94 37.13 41.19 40.67 36.65 33.07 ROA 2.08% 1.59% -0.74% -6.16% -3.84% -3.33% 3.33% 8.54% 6.72% 6.86% ROE 2.95% 2.23% -1.28% -11.65% -6.41% -5.72% 5.69% 15.86% 15.34% 17.16% ROCE 3.61% 6.38% 0.90% -9.36% -4.37% -5.38% 10.64% 21.20% 18.89% 19.51% Fixed Asset Turnover 0.90 0.84 0.68 0.78 0.65 0.88 0.94 1.26 1.24 1.24 Receivable days 66.94 48.49 60.33 59.11 80.19 46.31 48.43 43.14 41.50 43.98 Inventory Days 51.14 55.17 78.98 57.66 65.23 36.85 36.38 33.56 33.11 34.79 Payable days 236.87 152.91 281.92 417.77 335.83 65.28 54.92 40.03 30.02 27.59 Cash Conversion Cycle -118.79 -49.25 -142.60 -301.00 -190.42 17.88 29.89 36.67 44.60 51.18 Total Debt/Equity 0.26 0.02 0.19 0.26 0.23 0.14 0.22 0.10 0.45 0.43 Interest Cover 2.10 2.89 0.29 -3.14 -1.63 -1.64 4.05 4.86 4.49 4.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 03 Mar 02
Book Value (Rs.) 29.89 30.79 30.06 30.66 34.88 37.13 12.31 13.80 ROA 2.33% 1.60% -1.22% -6.64% -3.89% -4.94% 2.40% 4.96% ROE 3.54% 2.40% -2.24% -13.12% -6.59% -9.05% 6.52% 12.88% ROCE 4.09% 6.38% 0.12% -10.20% -4.43% -6.99% 13.27% 17.08% Fixed Asset Turnover 0.92 0.85 0.70 0.76 0.64 1.47 1.21 1.10 Receivable days 64.46 47.67 59.40 59.29 80.19 35.78 36.43 38.98 Inventory Days 59.16 60.47 81.63 61.46 66.55 35.04 45.52 46.83 Payable days 238.57 163.31 276.06 418.87 339.07 46.29 41.07 49.77 Cash Conversion Cycle -114.95 -55.17 -135.02 -298.12 -192.34 24.53 40.87 36.04 Total Debt/Equity 0.35 0.09 0.27 0.34 0.28 0.14 1.01 1.09 Interest Cover 2.29 2.84 0.04 -3.51 -1.69 -1.64 1.90 2.37

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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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