Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

LEEL Electricals Ltd.

Air Conditioners

Rating :

N/A

BSE: 517518 | NSE: LEEL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.13
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

529.72
N/A
0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-71.01
-
-

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

0.54
-

P:BV (Average)

8 Years
5 Years
3 Years

0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.92
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4.75 0.00 0 1.48 0.00 0 0.01 0.00 0 0.00 0.00 0
Expenses 4.13 0.10 4,030.00% 1.18 0.00 0 0.41 0.00 0 0.08 0.00 0
EBITDA 0.63 -0.10 - 0.30 0.00 0 -0.40 0.00 - -0.08 0.00 -
EBIDTM 13.21% 0.00% 20.53% 0.00% -3,308.33% 0.00% 0.00% 0.00%
Other Income 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
Interest 0.00 0.00 0 0.05 0.00 0 0.31 0.00 0 0.00 0.00 0
Depreciation 0.20 0.00 0 0.17 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.43 -0.10 - 0.08 0.00 0 -0.71 0.00 - -0.07 0.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.43 -0.10 - 0.08 0.00 0 -0.71 0.00 - -0.07 0.00 -
PATM 8.98% 0.00% 5.33% 0.00% -5,875.00% 0.00% 0.00% 0.00%
EPS 8.54 -1.94 - 1.58 0.00 0 -14.10 0.00 - -1.36 0.00 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 0.01 6.36 1,950.80 2,977.31 2,382.53 1,834.96 1,439.69 1,169.38 1,047.19 782.28 Net Sales Growth - -99.84% -99.67% -34.48% 24.96% 29.84% 27.46% 23.12% 11.67% 33.86% Cost Of Goods Sold - 0.02 6.36 1,680.44 2,406.76 1,838.05 1,430.74 1,127.71 926.30 850.88 668.98 Gross Profit - -0.01 0.00 270.36 570.55 544.48 404.22 311.98 243.08 196.31 113.30 GP Margin - -100% 0% 13.86% 19.16% 22.85% 22.03% 21.67% 20.79% 18.75% 14.48% Total Expenditure - 0.59 56.31 1,845.57 2,705.46 2,119.81 1,612.00 1,264.05 1,031.33 945.54 699.44 Power & Fuel Cost - 0.00 0.00 6.96 7.07 6.98 6.71 5.40 4.68 4.24 1.85 % Of Sales - 0% 0% 0.36% 0.24% 0.29% 0.37% 0.38% 0.40% 0.40% 0.24% Employee Cost - 0.09 0.24 62.92 96.69 72.15 56.45 39.00 34.44 29.95 11.82 % Of Sales - 900% 3.77% 3.23% 3.25% 3.03% 3.08% 2.71% 2.95% 2.86% 1.51% Manufacturing Exp. - 0.00 0.01 16.33 30.66 25.28 18.43 16.15 12.12 15.76 3.28 % Of Sales - 0% 0.16% 0.84% 1.03% 1.06% 1.00% 1.12% 1.04% 1.50% 0.42% General & Admin Exp. - 0.47 2.28 17.56 36.77 29.06 21.03 15.27 15.08 14.82 7.18 % Of Sales - 4700% 35.85% 0.90% 1.24% 1.22% 1.15% 1.06% 1.29% 1.42% 0.92% Selling & Distn. Exp. - 0.01 0.02 42.92 119.19 120.02 72.89 55.13 32.67 18.78 4.23 % Of Sales - 100% 0.31% 2.20% 4.00% 5.04% 3.97% 3.83% 2.79% 1.79% 0.54% Miscellaneous Exp. - 0.00 47.40 18.44 8.32 28.27 5.75 5.39 6.04 11.11 4.23 % Of Sales - 0% 745.28% 0.95% 0.28% 1.19% 0.31% 0.37% 0.52% 1.06% 0.27% EBITDA - -0.58 -49.95 105.23 271.85 262.72 222.96 175.64 138.05 101.65 82.84 EBITDA Margin - -5800% -785.38% 5.39% 9.13% 11.03% 12.15% 12.20% 11.81% 9.71% 10.59% Other Income - 0.02 0.64 40.74 1.98 1.05 4.96 12.03 5.92 3.16 1.36 Interest - 0.31 0.00 66.55 118.89 105.30 92.85 84.02 50.75 32.40 20.50 Depreciation - 0.00 8.78 33.35 35.97 33.20 32.05 21.88 20.35 19.38 15.04 PBT - -0.87 -58.09 46.07 118.97 125.27 103.02 81.77 72.87 53.03 48.66 Tax - 0.00 0.00 169.07 33.83 23.65 21.38 5.68 16.72 13.70 12.60 Tax Rate - 0.00% 0.00% 24.46% 28.44% 29.76% 20.75% 6.95% 22.94% 25.83% 25.89% PAT - -761.98 -58.09 522.23 85.14 55.82 81.64 76.09 56.15 39.33 36.06 PAT before Minority Interest - -761.98 -58.09 522.23 85.14 55.82 81.64 76.09 56.15 39.33 36.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -7619800% -913.36% 26.77% 2.86% 2.34% 4.45% 5.29% 4.80% 3.76% 4.61% PAT Growth - - - 513.38% 52.53% -31.63% 7.29% 35.51% 42.77% 9.07% EPS - -15,239.60 -1,161.80 10,444.60 1,702.80 1,116.40 1,632.80 1,521.80 1,123.00 786.60 721.20

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 2,330.59 3,328.13 2,715.22 2,172.67 1,775.97 1,474.31 1,341.20 1,014.88 817.13 723.35 Net Sales Growth - -29.97% 22.57% 24.97% 22.34% 20.46% 9.92% 32.15% 24.20% 12.96% Cost Of Goods Sold - 1,900.33 2,619.09 2,040.65 1,640.75 1,337.42 1,094.13 1,034.66 793.67 663.41 601.59 Gross Profit - 430.26 709.04 674.57 531.92 438.55 380.18 306.54 221.20 153.71 121.77 GP Margin - 18.46% 21.30% 24.84% 24.48% 24.69% 25.79% 22.86% 21.80% 18.81% 16.83% Total Expenditure - 2,236.62 3,057.47 2,462.22 1,942.11 1,612.64 1,325.37 1,236.00 922.38 737.70 674.15 Power & Fuel Cost - 13.30 10.02 7.01 6.71 5.40 8.47 4.24 4.59 5.29 1.40 % Of Sales - 0.57% 0.30% 0.26% 0.31% 0.30% 0.57% 0.32% 0.45% 0.65% 0.19% Employee Cost - 175.49 178.77 148.54 125.03 108.84 99.81 102.30 66.99 18.60 19.35 % Of Sales - 7.53% 5.37% 5.47% 5.75% 6.13% 6.77% 7.63% 6.60% 2.28% 2.68% Manufacturing Exp. - 25.43 55.15 47.84 37.57 48.74 36.59 20.64 7.17 31.76 38.23 % Of Sales - 1.09% 1.66% 1.76% 1.73% 2.74% 2.48% 1.54% 0.71% 3.89% 5.29% General & Admin Exp. - 38.52 53.84 35.55 27.69 20.49 21.50 22.85 22.54 12.79 6.28 % Of Sales - 1.65% 1.62% 1.31% 1.27% 1.15% 1.46% 1.70% 2.22% 1.57% 0.87% Selling & Distn. Exp. - 58.54 129.99 131.12 81.95 65.42 49.27 31.67 13.10 4.96 1.51 % Of Sales - 2.51% 3.91% 4.83% 3.77% 3.68% 3.34% 2.36% 1.29% 0.61% 0.21% Miscellaneous Exp. - 25.01 10.61 51.51 22.41 26.33 15.60 19.64 14.32 0.88 1.51 % Of Sales - 1.07% 0.32% 1.90% 1.03% 1.48% 1.06% 1.46% 1.41% 0.11% 0.80% EBITDA - 93.97 270.66 253.00 230.56 163.33 148.94 105.20 92.50 79.43 49.20 EBITDA Margin - 4.03% 8.13% 9.32% 10.61% 9.20% 10.10% 7.84% 9.11% 9.72% 6.80% Other Income - 40.43 2.53 9.09 13.13 49.05 5.03 10.15 0.96 3.65 14.44 Interest - 68.73 119.95 106.15 94.31 85.50 52.70 37.10 23.17 18.44 39.87 Depreciation - 45.17 48.96 45.36 38.27 29.85 29.71 27.92 23.05 19.74 17.32 PBT - 20.50 104.28 110.58 111.11 97.03 71.56 50.33 47.25 44.90 6.45 Tax - 167.91 34.28 23.08 22.70 7.91 18.76 15.21 9.67 11.10 3.04 Tax Rate - 24.77% 32.87% 35.63% 20.43% 8.15% 26.22% 30.22% 20.47% 24.72% 47.13% PAT - 510.03 70.00 41.70 88.41 89.12 52.80 35.12 37.57 33.81 3.40 PAT before Minority Interest - 510.03 70.00 41.70 88.41 89.12 52.80 35.12 37.57 33.81 3.40 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.88% 2.10% 1.54% 4.07% 5.02% 3.58% 2.62% 3.70% 4.14% 0.47% PAT Growth - 628.61% 67.87% -52.83% -0.80% 68.79% 50.34% -6.52% 11.12% 894.41% EPS - 10,200.60 1,400.00 834.00 1,768.20 1,782.40 1,056.00 702.40 751.40 676.20 68.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 90.83 851.94 1,305.61 921.35 794.48 738.69 634.82 561.48 506.39 441.79 Share Capital 0.54 40.33 40.34 40.34 36.21 35.33 35.33 31.01 31.01 31.01 Total Reserves 90.29 811.61 1,265.27 881.01 738.83 680.56 599.49 526.15 471.06 410.79 Non-Current Liabilities 14.73 144.59 133.01 58.42 83.32 98.11 130.63 111.99 116.20 128.50 Secured Loans 14.73 13.41 0.00 50.95 77.26 91.81 124.63 94.66 101.24 117.10 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 76.46 78.29 6.82 2.81 3.08 2.57 2.07 1.70 0.83 Current Liabilities 1.53 767.54 868.79 1,360.54 1,189.62 948.34 718.33 532.51 401.62 309.48 Trade Payables 1.53 111.44 352.20 133.02 113.15 214.56 173.98 103.40 87.42 71.15 Other Current Liabilities 0.00 98.98 27.08 175.93 166.57 105.75 63.67 66.97 40.86 25.34 Short Term Borrowings 0.00 543.42 473.73 1,025.08 898.31 593.11 456.97 336.37 252.97 196.96 Short Term Provisions 0.00 13.70 15.78 26.51 11.59 34.92 23.71 25.77 20.37 16.04 Total Liabilities 107.09 1,764.07 2,307.41 2,340.31 2,067.42 1,785.14 1,483.78 1,205.98 1,024.21 879.77 Net Block 22.02 22.02 323.44 319.00 323.32 315.62 324.76 303.18 278.85 217.83 Gross Block 42.85 42.85 592.51 569.84 538.40 498.36 476.79 433.53 390.08 305.83 Accumulated Depreciation 20.83 20.83 269.07 250.84 215.08 182.74 152.03 130.35 111.23 88.00 Non Current Assets 101.83 349.14 745.08 444.68 443.59 431.73 433.46 457.28 427.89 345.88 Capital Work in Progress 79.65 313.23 313.23 10.13 6.70 7.69 6.14 6.04 16.77 22.34 Non Current Investment 0.16 0.16 106.30 108.45 105.73 85.81 85.42 86.34 86.83 83.80 Long Term Loans & Adv. 0.00 13.73 1.78 6.90 7.60 22.61 17.14 61.72 45.44 21.91 Other Non Current Assets 0.00 0.00 0.33 0.20 0.24 0.00 0.00 0.00 0.00 0.00 Current Assets 5.26 1,414.93 1,562.33 1,895.63 1,623.83 1,349.22 1,048.40 744.87 590.58 526.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.12 612.21 741.90 992.01 876.91 719.31 564.69 444.84 335.42 202.68 Sundry Debtors 0.00 593.77 658.79 693.60 597.14 458.13 331.82 229.63 171.39 218.57 Cash & Bank 0.14 21.68 20.15 90.57 66.55 57.46 50.99 13.97 27.15 60.34 Other Current Assets 5.00 136.09 0.87 24.32 83.23 114.32 100.90 56.43 56.62 44.64 Short Term Loans & Adv. 5.00 51.18 140.62 95.13 66.82 52.56 36.95 48.96 27.89 28.77 Net Current Assets 3.73 647.39 693.54 535.09 434.21 400.88 330.07 212.36 188.96 216.75 Total Assets 107.09 1,764.07 2,307.41 2,340.31 2,067.42 1,785.14 1,483.78 1,205.98 1,024.21 879.78

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,315.73 900.42 783.12 756.58 639.90 551.02 501.72 429.11 391.49 367.93 Share Capital 40.34 40.34 36.21 35.33 35.33 31.01 31.01 31.01 31.01 31.01 Total Reserves 1,275.39 860.08 727.47 698.45 604.57 515.69 466.39 398.10 360.48 336.92 Non-Current Liabilities 140.03 62.57 101.68 120.83 158.68 130.42 138.06 198.55 273.39 269.11 Secured Loans 0.21 51.00 89.91 108.55 146.69 94.67 111.33 181.07 233.01 236.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 20.00 Long Term Provisions 78.29 6.94 2.91 3.08 2.57 12.84 7.07 1.39 0.00 0.00 Current Liabilities 1,032.26 1,500.09 1,336.96 1,051.54 842.41 618.94 485.21 362.02 125.88 97.25 Trade Payables 415.18 185.51 178.13 258.02 225.51 148.56 124.68 116.65 90.45 63.28 Other Current Liabilities 48.72 188.67 166.63 119.32 86.98 91.98 49.40 41.72 12.46 11.65 Short Term Borrowings 548.08 1,080.64 966.69 633.37 499.58 351.89 289.51 187.01 0.00 0.00 Short Term Provisions 20.28 45.27 25.51 40.83 30.34 26.51 21.62 16.64 22.96 22.32 Total Liabilities 2,488.02 2,463.08 2,221.76 1,928.95 1,640.99 1,300.38 1,124.99 989.68 790.76 734.29 Net Block 442.30 406.43 421.16 408.06 423.50 395.63 385.72 300.77 281.06 273.43 Gross Block 854.70 779.56 747.11 689.31 664.40 606.68 567.22 460.16 412.93 343.28 Accumulated Depreciation 412.40 373.13 325.95 281.25 240.90 211.05 181.50 159.39 131.88 69.85 Non Current Assets 765.18 422.19 433.07 444.16 449.63 422.30 415.15 341.82 305.46 286.98 Capital Work in Progress 317.19 10.37 6.70 10.08 6.14 6.07 10.52 25.37 19.47 9.75 Non Current Investment 3.26 2.38 1.59 2.14 1.75 2.67 3.15 4.94 4.94 3.80 Long Term Loans & Adv. 2.11 2.80 3.24 23.88 18.24 17.93 15.76 10.75 0.00 0.00 Other Non Current Assets 0.32 0.21 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,722.84 2,040.89 1,788.69 1,480.60 1,189.45 874.25 704.20 639.50 477.28 442.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 811.31 1,048.62 938.93 772.34 617.94 490.31 376.23 242.40 172.58 143.25 Sundry Debtors 737.90 759.85 674.22 524.89 409.18 303.17 233.91 284.19 228.55 207.77 Cash & Bank 30.45 97.70 74.71 64.69 55.34 21.45 29.86 65.96 28.45 38.45 Other Current Assets 143.18 25.58 22.99 62.48 106.99 59.32 64.20 46.96 47.69 53.07 Short Term Loans & Adv. 140.53 109.14 77.84 56.20 40.16 50.05 35.47 31.09 47.69 53.07 Net Current Assets 690.58 540.80 451.73 429.06 347.04 255.31 218.99 277.49 351.40 345.28 Total Assets 2,488.02 2,463.08 2,221.76 1,928.95 1,640.99 1,300.38 1,124.99 989.67 790.76 734.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 314.11 -26.47 1,073.12 70.73 -17.70 -10.61 -2.14 -49.84 25.67 -26.43 PBT -184.90 -58.09 691.30 118.97 79.47 103.02 81.78 72.86 53.02 48.66 Adjustment 13.73 55.54 132.97 153.09 138.73 107.24 82.46 59.02 47.38 30.87 Changes in Working Capital 485.28 -23.92 420.91 -179.53 -212.66 -202.69 -151.66 -197.45 -86.41 -96.37 Cash after chg. in Working capital 314.11 -26.47 1,245.18 92.53 5.54 7.57 12.58 -65.57 13.99 -16.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -172.06 -21.80 -23.24 -18.18 -14.72 15.73 11.68 -9.59 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 264.19 24.33 -341.72 -36.41 -55.45 -27.19 -32.56 -28.71 -49.46 -49.44 Net Fixed Assets 233.58 549.66 -325.77 -34.87 -39.05 -23.12 -43.36 -32.72 -78.68 -40.51 Net Investments 0.00 106.14 2.15 -2.72 -19.92 -0.39 0.92 0.49 -3.03 -7.16 Others 30.61 -631.47 -18.10 1.18 3.52 -3.68 9.88 3.52 32.25 -1.77 Cash from Financing Activity -581.90 0.00 -801.90 -10.04 82.27 44.27 71.72 65.37 -9.90 118.85 Net Cash Inflow / Outflow -3.60 -2.14 -70.50 24.28 9.12 6.47 37.02 -13.18 -33.69 42.98 Opening Cash & Equivalents 3.74 5.88 89.65 65.37 57.42 0.00 0.00 0.00 60.84 17.37 Closing Cash & Equivalent 0.14 3.74 19.15 89.65 66.54 57.46 50.99 13.97 27.15 60.34

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 1,061.87 66.58 -41.47 5.86 -31.51 -8.09 -14.59 -20.27 46.98 -14.35 PBT 677.93 104.28 64.78 111.11 97.03 71.56 50.33 47.25 44.90 6.45 Adjustment 131.96 167.90 151.74 118.69 101.27 72.53 59.25 40.04 34.83 46.93 Changes in Working Capital 411.28 -193.04 -234.39 -207.88 -205.02 -129.54 -138.00 -95.70 -22.55 -57.78 Cash after chg. in Working capital 1,221.17 79.14 -17.87 21.92 -6.72 14.55 -28.42 -8.41 57.18 -4.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -172.61 -18.28 -12.42 -22.48 -20.53 -22.64 13.83 -7.43 -4.93 -10.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.43 -5.26 0.75 Extra & Other Items 13.31 5.72 -11.18 6.42 -4.26 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -345.26 -38.04 -54.18 -31.74 -55.22 -33.92 -32.60 -45.62 -41.28 -79.69 Net Fixed Assets -325.77 -34.87 -39.05 -23.12 -43.36 -32.72 -78.68 -40.51 -24.61 Net Investments 2.15 -2.72 -19.92 -0.39 0.92 0.49 -3.03 -7.16 -56.89 Others -21.64 -0.45 4.79 -8.23 -12.78 -1.69 49.11 2.05 40.22 Cash from Financing Activity -785.14 -4.23 105.71 35.23 120.62 33.60 11.08 103.40 -15.70 61.48 Net Cash Inflow / Outflow -68.53 24.31 10.06 9.35 33.89 -8.41 -36.11 37.50 -10.00 -32.57 Opening Cash & Equivalents 94.04 69.73 64.65 55.34 21.45 29.86 65.96 28.45 38.45 71.01 Closing Cash & Equivalent 25.51 94.04 74.71 64.69 55.34 21.45 29.85 65.96 28.45 38.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1682.04 211.19 323.73 228.45 214.03 201.40 179.09 178.38 159.99 139.93 ROA -81.44% -3.24% 22.47% 3.86% 2.90% 4.99% 5.66% 5.04% 4.13% 4.58% ROE -161.69% -6.60% 46.90% 10.04% 7.51% 12.15% 12.84% 10.71% 8.46% 8.71% ROCE -100.61% -4.04% 39.81% 12.33% 11.18% 14.37% 14.53% 12.99% 10.44% 10.25% Fixed Asset Turnover 0.00 0.03 3.38 5.45 4.70 3.86 3.22 2.88 3.04 2.75 Receivable days 0.00 0.00 125.76 77.94 79.11 76.59 69.81 61.68 67.17 92.59 Inventory Days 0.00 0.00 161.24 112.85 119.66 124.49 125.52 120.00 92.69 82.29 Payable days 0.00 6393.81 65.74 16.28 28.44 41.37 36.03 31.79 26.91 35.09 Cash Conversion Cycle 0.00 -6393.81 221.26 174.50 170.32 159.71 159.29 149.89 132.96 139.79 Total Debt/Equity 0.16 0.65 0.36 1.20 1.34 1.04 0.98 0.86 0.75 0.76 Interest Cover -2457.00 0.00 11.39 2.00 1.75 2.11 1.97 2.44 2.64 3.37

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 326.18 223.20 210.90 206.46 180.53 175.00 158.52 135.61 123.58 117.03 ROA 20.60% 2.99% 2.01% 4.95% 6.06% 4.35% 3.32% 4.22% 4.43% 0.46% ROE 46.04% 8.42% 5.59% 12.94% 15.10% 10.21% 7.70% 9.35% 9.06% 0.94% ROCE 38.04% 11.38% 9.97% 14.27% 15.36% 12.67% 10.17% 9.74% 10.05% 7.48% Fixed Asset Turnover 2.87 4.42 3.85 3.28 2.84 2.54 2.63 2.34 2.18 2.12 Receivable days 116.69 77.59 79.08 76.79 72.06 65.71 70.07 91.48 96.65 104.08 Inventory Days 144.91 107.53 112.86 114.29 112.11 106.03 83.66 74.04 69.96 71.76 Payable days 63.16 21.41 32.70 43.58 39.27 35.84 32.48 40.66 37.79 33.87 Cash Conversion Cycle 198.45 163.71 159.24 147.49 144.89 135.90 121.25 124.86 128.82 141.98 Total Debt/Equity 0.42 1.29 1.44 1.09 1.09 0.92 0.85 0.91 0.67 0.71 Interest Cover 10.86 1.87 1.61 2.18 2.13 2.36 2.36 3.04 3.44 1.16

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LEEL Electricals - Quarterly Results
12th Nov 2025, 00:00 AM

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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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