Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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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High
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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 181.87 156.67 141.78 112.63 128.14 104.48 202.27 280.09 440.50 482.24 Net Sales Growth - 16.08% 10.50% 25.88% -12.10% 22.65% -48.35% -27.78% -36.42% -8.66% Cost Of Goods Sold - 34.88 23.59 41.87 30.51 22.63 34.95 76.79 75.59 172.22 215.47 Gross Profit - 146.99 133.08 99.91 82.12 105.50 69.53 125.48 204.50 268.29 266.77 GP Margin - 80.82% 84.94% 70.47% 72.91% 82.33% 66.55% 62.04% 73.01% 60.91% 55.32% Total Expenditure - 159.48 140.51 126.64 114.50 118.30 105.80 203.23 246.77 379.29 417.14 Power & Fuel Cost - 53.24 54.19 33.67 34.31 45.87 27.13 52.52 70.41 66.80 75.52 % Of Sales - 29.27% 34.59% 23.75% 30.46% 35.80% 25.97% 25.97% 25.14% 15.16% 15.66% Employee Cost - 32.02 28.67 22.84 22.05 24.86 24.19 38.32 45.87 56.29 55.89 % Of Sales - 17.61% 18.30% 16.11% 19.58% 19.40% 23.15% 18.94% 16.38% 12.78% 11.59% Manufacturing Exp. - 15.92 14.33 10.57 11.08 10.96 7.21 14.74 25.68 26.88 32.96 % Of Sales - 8.75% 9.15% 7.46% 9.84% 8.55% 6.90% 7.29% 9.17% 6.10% 6.83% General & Admin Exp. - 10.56 10.66 11.36 9.52 8.03 7.12 9.76 12.93 14.75 16.26 % Of Sales - 5.81% 6.80% 8.01% 8.45% 6.27% 6.81% 4.83% 4.62% 3.35% 3.37% Selling & Distn. Exp. - 12.12 8.76 6.03 5.05 5.69 4.22 9.66 12.57 13.60 19.94 % Of Sales - 6.66% 5.59% 4.25% 4.48% 4.44% 4.04% 4.78% 4.49% 3.09% 4.13% Miscellaneous Exp. - 0.74 0.29 0.29 1.97 0.25 0.99 1.44 3.73 28.74 19.94 % Of Sales - 0.41% 0.19% 0.20% 1.75% 0.20% 0.95% 0.71% 1.33% 6.52% 0.23% EBITDA - 22.39 16.16 15.14 -1.87 9.84 -1.32 -0.96 33.32 61.21 65.10 EBITDA Margin - 12.31% 10.31% 10.68% -1.66% 7.68% -1.26% -0.47% 11.90% 13.90% 13.50% Other Income - 3.32 2.20 3.82 12.50 0.92 1.30 3.17 2.23 4.12 1.43 Interest - 3.11 3.06 3.83 6.03 6.18 5.74 7.63 6.24 11.00 11.81 Depreciation - 8.43 8.52 7.91 8.92 9.25 9.37 9.09 8.89 12.43 12.01 PBT - 14.17 6.78 7.23 -4.31 -4.67 -15.13 -14.51 20.42 41.90 42.71 Tax - 3.93 -1.24 3.72 -2.32 -6.21 -3.52 -8.89 7.36 11.66 14.30 Tax Rate - 31.22% -36.90% 51.45% 53.83% 24.28% 23.27% 44.14% 38.61% 27.44% 34.71% PAT - 8.66 4.60 3.50 -1.99 -19.37 -11.61 -11.25 11.70 30.83 26.89 PAT before Minority Interest - 8.66 4.60 3.50 -1.99 -19.37 -11.61 -11.25 11.70 30.83 26.89 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.76% 2.94% 2.47% -1.77% -15.12% -11.11% -5.56% 4.18% 7.00% 5.58% PAT Growth - 88.26% 31.43% - - - - - -62.05% 14.65% EPS - 1.72 0.91 0.70 -0.40 -3.85 -2.31 -2.24 2.33 6.13 5.35

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 191.33 169.45 152.05 122.77 131.81 104.48 202.27 Net Sales Growth - 12.91% 11.44% 23.85% -6.86% 26.16% -48.35% Cost Of Goods Sold - 38.47 27.48 44.84 35.43 24.32 34.90 76.79 Gross Profit - 152.86 141.97 107.21 87.33 107.50 69.58 125.48 GP Margin - 79.89% 83.78% 70.51% 71.13% 81.56% 66.60% 62.04% Total Expenditure - 167.95 150.81 135.66 125.24 123.91 106.01 203.23 Power & Fuel Cost - 54.99 56.22 35.59 36.04 46.95 27.13 52.52 % Of Sales - 28.74% 33.18% 23.41% 29.36% 35.62% 25.97% 25.97% Employee Cost - 33.95 30.78 25.02 24.43 26.48 24.19 38.32 % Of Sales - 17.74% 18.16% 16.46% 19.90% 20.09% 23.15% 18.94% Manufacturing Exp. - 16.94 15.61 11.61 12.10 11.71 7.26 14.74 % Of Sales - 8.85% 9.21% 7.64% 9.86% 8.88% 6.95% 7.29% General & Admin Exp. - 10.97 11.14 11.89 10.06 8.49 7.33 9.76 % Of Sales - 5.73% 6.57% 7.82% 8.19% 6.44% 7.02% 4.83% Selling & Distn. Exp. - 12.40 9.26 6.34 5.20 5.72 4.22 9.66 % Of Sales - 6.48% 5.46% 4.17% 4.24% 4.34% 4.04% 4.78% Miscellaneous Exp. - 0.25 0.33 0.37 1.97 0.25 0.99 1.44 % Of Sales - 0.13% 0.19% 0.24% 1.60% 0.19% 0.95% 0.71% EBITDA - 23.38 18.64 16.39 -2.47 7.90 -1.53 -0.96 EBITDA Margin - 12.22% 11.00% 10.78% -2.01% 5.99% -1.46% -0.47% Other Income - 2.59 1.52 3.54 12.13 0.71 1.20 3.17 Interest - 3.38 3.31 4.04 6.27 6.28 5.74 7.63 Depreciation - 9.21 9.14 8.45 9.43 9.72 9.38 9.09 PBT - 13.38 7.70 7.45 -6.04 -7.38 -15.46 -14.51 Tax - 4.79 -1.11 3.78 -2.62 -6.68 -3.52 -8.89 Tax Rate - 30.41% -25.93% 50.74% 43.38% 23.61% 22.77% 44.14% PAT - 10.97 5.39 3.67 -3.42 -21.62 -11.94 -11.25 PAT before Minority Interest - 10.97 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 0.00 PAT Margin - 5.73% 3.18% 2.41% -2.79% -16.40% -11.43% -5.56% PAT Growth - 103.53% 46.87% - - - - EPS - 2.18 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 159.19 153.30 158.66 155.12 156.70 175.69 186.69 207.08 204.47 194.26 Share Capital 10.06 10.06 10.06 10.06 10.06 10.06 10.06 10.06 10.06 20.06 Total Reserves 149.14 143.24 148.60 145.06 146.65 165.63 176.63 197.02 194.42 174.21 Non-Current Liabilities 15.84 14.80 17.59 13.38 15.60 27.67 30.43 32.32 31.64 60.14 Secured Loans 0.00 0.00 0.00 0.70 1.63 8.89 8.38 0.00 0.00 17.02 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 18.14 20.52 22.29 21.94 22.14 20.44 20.07 19.15 17.71 17.97 Current Liabilities 66.41 66.45 30.72 64.38 133.15 120.50 63.48 155.79 70.54 161.26 Trade Payables 18.13 15.92 14.70 20.39 26.75 25.06 39.25 32.24 37.30 38.81 Other Current Liabilities 16.09 9.52 11.57 15.04 14.50 10.43 4.12 5.20 10.71 19.44 Short Term Borrowings 31.91 39.89 3.30 27.74 32.00 24.98 17.03 44.53 16.75 56.35 Short Term Provisions 0.29 1.11 1.16 1.21 59.90 60.03 3.08 73.82 5.78 46.67 Total Liabilities 241.44 234.55 206.97 232.88 305.45 323.86 280.60 395.19 306.65 415.66 Net Block 123.61 132.85 128.47 134.04 143.13 149.28 152.10 185.53 173.28 255.00 Gross Block 174.93 176.21 171.33 169.16 170.17 167.50 161.04 309.25 288.82 415.78 Accumulated Depreciation 51.32 43.36 42.86 35.11 27.04 18.22 8.95 123.71 115.54 160.78 Non Current Assets 129.78 139.84 133.90 140.77 150.45 176.83 182.45 215.89 181.74 261.12 Capital Work in Progress 0.40 0.08 0.44 0.40 0.40 0.53 5.52 10.25 1.09 2.07 Non Current Investment 0.05 0.55 0.55 0.55 0.55 0.55 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 5.35 5.46 3.36 4.52 3.95 25.16 23.63 19.81 7.07 3.55 Other Non Current Assets 0.38 0.91 1.08 1.25 2.42 1.30 1.16 0.25 0.25 0.46 Current Assets 91.39 76.18 54.27 53.06 155.00 147.04 98.14 179.30 124.90 154.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.62 26.85 17.19 25.95 24.05 17.74 20.62 21.05 34.78 46.78 Sundry Debtors 42.67 36.46 21.17 16.75 21.45 21.38 25.77 26.60 47.72 57.12 Cash & Bank 0.21 0.20 3.17 0.17 0.27 0.36 0.43 19.65 0.91 1.39 Other Current Assets 9.89 1.14 1.85 0.78 109.23 107.55 51.32 112.00 41.49 49.26 Short Term Loans & Adv. 8.80 11.52 10.89 9.42 64.13 62.33 6.72 86.20 14.59 46.89 Net Current Assets 24.98 9.73 23.55 -11.32 21.85 26.53 34.66 23.51 54.36 -6.72 Total Assets 221.17 216.02 188.17 193.83 305.45 323.87 280.59 395.19 306.64 415.66

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 158.45 150.25 154.82 151.11 154.13 175.36 186.69 Share Capital 10.06 10.06 10.06 10.06 10.06 10.06 10.06 Total Reserves 148.40 140.20 144.76 141.06 144.07 165.31 176.63 Non-Current Liabilities 15.84 23.28 25.92 21.67 24.15 36.67 30.43 Secured Loans 0.00 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 0.00 Long Term Provisions 18.14 20.59 22.33 22.01 22.15 20.44 20.07 Current Liabilities 75.68 73.43 34.45 69.59 139.27 121.74 63.48 Trade Payables 18.13 19.18 16.74 23.39 30.22 25.59 39.25 Other Current Liabilities 16.09 9.60 11.68 15.15 14.93 11.14 4.12 Short Term Borrowings 40.91 43.51 4.85 29.83 34.21 24.98 17.03 Short Term Provisions 0.55 1.13 1.17 1.22 59.92 60.03 3.08 Total Liabilities 249.97 246.96 215.19 242.37 317.55 333.77 280.60 Net Block 123.61 143.51 138.38 143.10 152.26 158.02 152.10 Gross Block 174.93 189.00 182.75 179.20 179.78 176.26 161.04 Accumulated Depreciation 51.32 45.49 44.37 36.10 27.52 18.23 8.95 Non Current Assets 129.78 150.08 143.69 149.58 159.22 185.20 182.45 Capital Work in Progress 0.40 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 0.05 Long Term Loans & Adv. 5.35 5.46 3.49 4.65 4.09 25.30 23.63 Other Non Current Assets 0.38 0.91 1.09 1.25 2.42 1.30 1.16 Current Assets 99.92 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 0.00 Inventories 38.07 33.38 21.74 28.97 27.27 18.51 20.62 Sundry Debtors 42.67 38.24 21.83 18.14 22.79 21.38 25.77 Cash & Bank 1.29 0.25 3.21 0.18 0.28 0.98 0.43 Other Current Assets 17.89 1.12 1.81 0.73 107.99 107.69 51.32 Short Term Loans & Adv. 8.80 5.37 4.10 5.72 62.87 62.42 6.72 Net Current Assets 24.24 4.93 18.25 -15.84 19.06 26.83 34.66 Total Assets 229.70 228.43 196.39 203.32 317.55 333.77 280.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -0.05 -13.56 20.08 -4.06 6.29 -9.11 5.88 38.46 53.07 55.38 PBT 12.59 3.36 7.23 -4.31 -25.58 -15.13 -20.14 19.06 42.50 41.19 Adjustment 9.36 13.31 8.05 3.78 34.83 13.48 14.77 17.11 22.44 24.48 Changes in Working Capital -21.78 -31.39 5.01 -2.94 -2.06 -7.59 9.48 12.68 1.19 2.30 Cash after chg. in Working capital 0.17 -14.72 20.29 -3.47 7.18 -9.24 4.12 48.85 66.13 67.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 1.17 -0.21 -0.59 -0.89 0.13 1.76 -10.39 -13.06 -12.59 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 7.37 -13.20 11.40 21.03 -2.57 -0.63 -1.26 -30.88 43.38 -14.90 Net Fixed Assets 0.96 -4.52 -2.21 1.01 -2.54 -1.47 152.94 -29.59 127.94 -30.53 Net Investments 0.50 0.00 0.00 0.00 0.00 -0.50 0.00 0.00 0.00 0.00 Others 5.91 -8.68 13.61 20.02 -0.03 1.34 -154.20 -1.29 -84.56 15.63 Cash from Financing Activity -7.27 23.82 -28.44 -17.02 -3.79 9.67 -23.71 11.46 -96.75 -40.56 Net Cash Inflow / Outflow 0.04 -2.94 3.03 -0.04 -0.07 -0.07 -19.10 19.04 -0.29 -0.07 Opening Cash & Equivalents 0.13 3.07 0.04 0.08 0.15 0.22 19.32 0.28 0.57 0.64 Closing Cash & Equivalent 0.17 0.13 3.07 0.04 0.08 0.15 0.22 19.32 0.28 0.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 5.39 -13.53 21.23 -4.72 2.43 -9.33 5.88 PBT 15.76 4.28 7.45 -6.04 -28.29 -15.46 -20.14 Adjustment 6.52 14.80 9.40 4.79 35.50 13.49 14.77 Changes in Working Capital -16.67 -33.78 4.60 -2.87 -3.88 -7.50 9.48 Cash after chg. in Working capital 5.61 -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 0.00 Tax Paid -0.22 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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 12.90 -15.07 11.01 22.38 -1.42 -8.88 -1.26 Net Fixed Assets 0.96 -4.52 -2.21 1.01 -2.54 -1.47 Net Investments 0.50 0.00 0.00 0.00 0.00 -0.50 Others 11.44 -10.55 13.22 21.37 1.12 -6.91 Cash from Financing Activity -17.22 25.66 -29.17 -17.70 -1.69 18.67 -23.71 Net Cash Inflow / Outflow 1.07 -2.94 3.07 -0.04 -0.68 0.46 -19.10 Opening Cash & Equivalents 0.18 3.11 0.04 0.09 0.77 0.31 19.32 Closing Cash & Equivalent 1.25 0.18 3.11 0.04 0.09 0.77 0.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 31.66 30.49 31.56 30.85 31.17 34.94 37.13 41.19 40.67 36.65 ROA 3.64% 2.08% 1.59% -0.74% -6.16% -3.84% -3.33% 3.33% 8.54% 6.72% ROE 5.54% 2.95% 2.23% -1.28% -11.65% -6.41% -5.72% 5.69% 15.86% 15.34% ROCE 8.17% 3.61% 6.38% 0.90% -9.36% -4.37% -5.38% 10.64% 21.20% 18.89% Fixed Asset Turnover 1.04 0.90 0.84 0.68 0.78 0.65 0.88 0.94 1.26 1.24 Receivable days 79.21 66.94 48.49 60.33 59.11 80.19 46.31 48.43 43.14 41.50 Inventory Days 65.53 51.14 55.17 78.98 57.66 65.23 36.85 36.38 33.56 33.11 Payable days 178.16 236.87 152.91 281.92 417.77 335.83 65.28 54.92 40.03 30.02 Cash Conversion Cycle -33.43 -118.79 -49.25 -142.60 -301.00 -190.42 17.88 29.89 36.67 44.60 Total Debt/Equity 0.20 0.26 0.02 0.19 0.26 0.23 0.14 0.22 0.10 0.45 Interest Cover 5.05 2.10 2.89 0.29 -3.14 -1.63 -1.64 4.05 4.86 4.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 03 Mar 02
Book Value (Rs.) 31.52 29.89 30.79 30.06 30.66 34.88 37.13 12.31 13.80 ROA 4.41% 2.33% 1.60% -1.22% -6.64% -3.89% -4.94% 2.40% 4.96% ROE 7.11% 3.54% 2.40% -2.24% -13.12% -6.59% -9.05% 6.52% 12.88% ROCE 9.52% 4.09% 6.38% 0.12% -10.20% -4.43% -6.99% 13.27% 17.08% Fixed Asset Turnover 1.05 0.91 0.85 0.70 0.76 0.64 1.47 1.21 1.10 Receivable days 76.99 64.46 47.67 59.40 59.29 80.19 35.78 36.43 38.98 Inventory Days 67.99 59.16 60.47 81.63 61.46 66.55 35.04 45.52 46.83 Payable days 177.02 238.57 163.31 276.06 418.87 339.07 46.29 41.07 49.77 Cash Conversion Cycle -32.04 -114.95 -55.17 -135.02 -298.12 -192.34 24.53 40.87 36.04 Total Debt/Equity 0.26 0.35 0.09 0.27 0.34 0.28 0.14 1.01 1.09 Interest Cover 5.67 2.29 2.84 0.04 -3.51 -1.69 -1.64 1.90 2.37

Annual Reports:

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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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