Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Elixir Capital Ltd.

Finance - Investment

Rating :
41/99

BSE: 531278 | NSE: Not Listed

NSE BSE
81.62
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  86.00
  •  86.00
  •  80.00
  •  84.83
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  88
  •  5.17
  •  101.10
  •  36.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49.23
  • 8.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70.85
  • 1.47%
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.29%
  • 8.69%
  • 18.27%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.34
  • 1.50
  • -40.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.74
  • 12.99
  • 3.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.51
  • 61.81
  • 3.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.92
  • 3.18
  • 3.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.85
  • 0.79
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -10.43
  • -19.72
  • 1.75

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
5.90
0.08
7,275.00%
6.08
-3.53
-
4.74
-3.53
-
-0.60
9.40
-
Expenses
1.60
1.31
22.14%
1.67
1.35
23.70%
1.57
1.35
16.30%
1.52
1.72
-11.63%
EBITDA
4.30
-1.23
-
4.42
-4.88
-
3.17
-4.88
-
-2.11
7.69
-
EBIDTM
72.87%
-1,497.56%
72.59%
138.15%
66.93%
138.12%
354.62%
81.75%
Other Income
0.22
0.17
29.41%
0.37
0.28
32.14%
0.34
0.28
21.43%
0.24
1.08
-77.78%
Interest
0.33
0.33
0.00%
0.40
0.22
81.82%
0.34
0.22
54.55%
0.30
0.28
7.14%
Depreciation
0.08
0.08
0.00%
0.09
0.07
28.57%
0.08
0.07
14.29%
0.10
0.10
0.00%
PBT
4.10
-1.47
-
4.82
-4.89
-
3.10
-4.89
-
-2.27
8.39
-
Tax
0.92
-0.05
-
0.74
0.07
957.14%
0.05
0.07
-28.57%
0.38
1.61
-76.40%
PAT
3.18
-1.43
-
4.08
-4.95
-
3.06
-4.95
-
-2.65
6.79
-
PATM
53.91%
-1,740.24%
67.10%
140.27%
64.44%
140.24%
445.88%
72.17%
EPS
4.06
-1.77
-
5.40
-8.53
-
3.89
-8.53
-
-3.38
8.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
16.12
3.76
23.17
18.18
0.96
3.49
9.98
12.23
4.23
11.07
3.89
Net Sales Growth
566.12%
-83.77%
27.45%
1793.75%
-72.49%
-65.03%
-18.40%
189.13%
-61.79%
184.58%
 
Cost Of Goods Sold
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
16.14
3.76
23.17
18.18
0.96
3.49
9.98
12.23
4.23
11.07
3.89
GP Margin
100.11%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
6.36
5.70
5.52
4.63
5.30
3.36
3.76
2.65
2.26
1.82
2.00
Power & Fuel Cost
-
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.09
0.06
% Of Sales
-
1.33%
0.17%
0.22%
5.21%
1.43%
0.50%
0.49%
1.65%
0.81%
1.54%
Employee Cost
-
2.33
2.28
1.77
0.88
0.53
0.84
0.26
0.24
0.19
0.35
% Of Sales
-
61.97%
9.84%
9.74%
91.67%
15.19%
8.42%
2.13%
5.67%
1.72%
9.00%
Manufacturing Exp.
-
0.81
0.84
0.69
0.56
0.66
0.61
0.55
0.50
0.49
0.38
% Of Sales
-
21.54%
3.63%
3.80%
58.33%
18.91%
6.11%
4.50%
11.82%
4.43%
9.77%
General & Admin Exp.
-
2.36
2.18
2.01
2.17
2.03
2.18
1.78
1.44
0.96
0.86
% Of Sales
-
62.77%
9.41%
11.06%
226.04%
58.17%
21.84%
14.55%
34.04%
8.67%
22.11%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.20
0.23
0.17
1.69
0.14
0.12
0.07
0.08
0.18
0.00
% Of Sales
-
5.32%
0.99%
0.94%
176.04%
4.01%
1.20%
0.57%
1.89%
1.63%
10.28%
EBITDA
9.78
-1.94
17.65
13.55
-4.34
0.13
6.22
9.58
1.97
9.25
1.89
EBITDA Margin
60.67%
-51.60%
76.18%
74.53%
-452.08%
3.72%
62.32%
78.33%
46.57%
83.56%
48.59%
Other Income
1.17
0.74
1.39
1.47
0.26
0.27
0.27
0.23
0.26
0.66
0.25
Interest
1.37
1.13
1.66
0.95
0.19
0.25
0.15
0.13
0.07
0.05
0.06
Depreciation
0.35
0.34
0.37
0.41
0.40
0.45
0.47
0.48
0.46
0.47
0.49
PBT
9.75
-2.66
17.00
13.67
-4.67
-0.30
5.88
9.20
1.70
9.38
1.59
Tax
2.09
0.76
4.02
1.44
0.49
-0.03
1.66
2.30
0.78
2.75
0.47
Tax Rate
21.44%
-28.57%
23.65%
10.53%
-10.49%
10.00%
28.23%
25.03%
24.38%
29.38%
29.56%
PAT
7.67
-2.44
9.59
9.13
-3.84
-0.22
3.11
5.11
2.42
4.89
0.82
PAT before Minority Interest
5.78
-3.43
12.98
12.23
-5.16
-0.27
4.21
6.90
2.42
6.61
1.12
Minority Interest
-1.89
0.99
-3.39
-3.10
1.32
0.05
-1.10
-1.79
0.00
-1.72
-0.30
PAT Margin
47.58%
-64.89%
41.39%
50.22%
-400%
-6.30%
31.16%
41.78%
57.21%
44.17%
21.08%
PAT Growth
268.94%
-
5.04%
-
-
-
-39.14%
111.16%
-50.51%
496.34%
 
EPS
13.22
-4.21
16.53
15.74
-6.62
-0.38
5.36
8.81
4.17
8.43
1.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
33.82
37.24
28.63
20.52
25.57
26.97
23.43
19.74
19.25
15.48
Share Capital
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.78
Total Reserves
28.01
31.44
22.83
14.71
19.76
21.16
17.63
13.93
13.44
9.70
Non-Current Liabilities
0.03
0.03
0.06
0.16
0.24
0.29
0.04
0.11
0.16
0.04
Secured Loans
0.00
0.00
0.03
0.12
0.21
0.26
0.00
0.07
0.12
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
19.26
29.95
32.10
8.91
2.43
2.66
3.27
2.39
1.84
2.85
Trade Payables
4.48
4.41
5.29
3.20
0.12
0.43
0.28
0.13
0.12
0.10
Other Current Liabilities
7.33
7.31
9.20
4.48
1.30
0.88
0.04
0.38
0.11
0.07
Short Term Borrowings
7.34
17.68
17.41
1.11
1.02
1.33
1.72
1.82
0.39
1.54
Short Term Provisions
0.10
0.55
0.20
0.11
0.00
0.03
1.22
0.05
1.21
1.15
Total Liabilities
67.54
82.64
72.82
38.52
38.49
40.23
36.37
30.08
28.36
23.76
Net Block
3.54
3.69
3.93
4.20
4.54
4.87
4.75
5.30
5.67
5.84
Gross Block
9.48
9.29
9.17
9.16
9.11
8.99
8.40
8.48
8.38
8.10
Accumulated Depreciation
5.94
5.61
5.24
4.96
4.57
4.12
3.66
3.17
2.72
2.26
Non Current Assets
13.50
13.54
11.40
12.92
9.20
10.35
9.37
8.69
8.92
9.93
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.83
0.71
1.19
Long Term Loans & Adv.
1.21
1.20
2.60
6.05
1.97
2.81
2.58
2.56
2.55
2.90
Other Non Current Assets
8.75
8.65
4.88
2.67
2.69
2.66
2.04
0.00
0.00
0.00
Current Assets
54.03
69.10
61.43
25.58
29.29
29.88
27.00
21.38
19.43
13.81
Current Investments
11.07
11.93
12.51
9.91
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.92
40.62
35.05
8.13
26.70
28.06
24.73
16.87
15.50
10.23
Sundry Debtors
0.25
0.35
0.02
2.90
0.02
0.16
0.11
0.01
0.00
0.09
Cash & Bank
11.11
15.93
13.35
4.48
2.18
1.36
1.69
3.96
3.41
3.04
Other Current Assets
0.68
0.10
0.06
0.11
0.39
0.30
0.47
0.55
0.50
0.44
Short Term Loans & Adv.
0.38
0.16
0.43
0.05
0.10
0.11
0.34
0.31
0.27
0.32
Net Current Assets
34.78
39.15
29.32
16.68
26.85
27.21
23.73
18.99
17.59
10.96
Total Assets
67.53
82.64
72.83
38.50
38.49
40.23
36.37
30.07
28.35
23.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
5.96
4.58
-2.02
12.80
2.32
2.02
-2.92
1.27
1.15
-0.42
PBT
-2.66
17.00
13.67
-4.67
-0.30
5.88
9.20
1.70
9.38
1.59
Adjustment
0.46
2.07
1.97
-0.26
0.29
0.28
-1.71
0.01
-0.30
0.38
Changes in Working Capital
9.37
-10.82
-16.30
18.10
2.33
-2.46
-8.09
-1.15
-5.27
-2.17
Cash after chg. in Working capital
7.17
8.25
-0.67
13.17
2.32
3.70
-0.59
0.56
3.81
-0.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.21
-3.67
-1.35
-0.37
0.00
-1.67
-2.32
-0.79
-2.69
-0.23
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
1.50
0.00
0.00
Cash From Investing Activity
1.68
0.41
-3.35
-9.11
0.30
-1.59
3.00
-2.11
-0.14
0.44
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.13
-0.13
0.00
0.02
Others
1.68
0.41
-3.35
-9.11
0.30
-1.59
2.87
-1.97
-0.14
0.42
Cash from Financing Activity
-12.46
-2.41
14.24
-1.39
-1.80
-0.14
-0.32
1.39
-0.66
-0.38
Net Cash Inflow / Outflow
-4.82
2.58
8.87
2.30
0.82
0.29
-0.24
0.55
0.35
-0.37
Opening Cash & Equivalents
15.89
13.31
4.44
2.14
1.32
3.72
3.96
3.41
3.04
3.41
Closing Cash & Equivalent
11.07
15.89
13.31
4.44
2.14
4.02
3.72
3.96
3.39
3.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
58.27
64.17
49.34
35.35
44.06
46.47
40.38
34.01
33.16
26.77
ROA
-4.56%
16.70%
21.97%
-13.40%
-0.67%
11.00%
20.77%
8.28%
25.39%
4.81%
ROE
-9.64%
39.42%
49.76%
-22.39%
-1.01%
16.72%
31.97%
12.41%
38.12%
7.15%
ROCE
-3.19%
36.97%
43.10%
-18.46%
-0.16%
22.42%
39.59%
15.68%
51.16%
9.76%
Fixed Asset Turnover
0.40
2.51
1.98
0.10
0.39
1.15
1.45
0.50
1.34
0.50
Receivable days
29.08
2.95
29.40
556.98
9.17
5.01
1.82
0.45
1.59
14.35
Inventory Days
3472.54
596.15
433.37
6642.46
2867.18
965.50
620.49
1395.76
424.35
856.13
Payable days
0.00
0.00
0.00
0.00
36.40
43.84
32.36
24.39
27.60
27.61
Cash Conversion Cycle
3501.62
599.10
462.77
7199.44
2839.95
926.67
589.95
1371.82
398.34
842.86
Total Debt/Equity
0.22
0.47
0.61
0.06
0.05
0.06
0.07
0.11
0.03
0.10
Interest Cover
-1.35
11.22
15.37
-23.53
-0.17
41.35
73.01
43.99
187.98
26.59

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Elixir Capital - Quarterly Results
    13th Feb 2024, 17:12 PM

    Read More

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.