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18555.45

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Nifty
Sensex

:
:

18555.45
62472.15

42.70 (0.23%)
178.51 (0.29%)

Elantas Beck India Ltd.

Chemicals

Rating :

61/99

BSE: 500123 | NSE: DRBECK

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,249.04
36.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,231.40
0.12%
5.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.64
6.42
9.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.65
-
7.77

PAT CAGR (%)

10 Years
5 Years
3 Years

9.26
3.96
10.51

P:E (Median)

8 Years
5 Years
3 Years

30.08
38.19
40.99

P:BV (Average)

8 Years
5 Years
3 Years

5.63
5.63
5.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.10
25.37
28.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 152.89 132.63 15.28% 170.92 114.91 48.74% 156.27 129.08 21.06% 145.51 117.99 23.32%
Expenses 128.56 117.02 9.86% 141.29 99.41 42.13% 126.06 103.67 21.60% 123.77 90.87 36.21%
EBITDA 24.33 15.61 55.86% 29.63 15.49 91.28% 30.21 25.41 18.89% 21.74 27.12 -19.84%
EBIDTM 15.91% 11.77% 17.33% 13.48% 19.33% 19.69% 14.94% 22.99%
Other Income 5.25 5.47 -4.02% 1.17 4.38 -73.29% 4.41 2.39 84.52% 4.09 5.65 -27.61%
Interest 0.19 0.00 0 0.00 0.00 0 0.33 0.25 32.00% 0.00 0.00 0
Depreciation 3.08 3.07 0.33% 3.15 3.03 3.96% 3.04 2.87 5.92% 3.14 2.91 7.90%
PBT 34.75 27.52 26.27% 27.65 16.85 64.09% 31.25 24.68 26.62% 22.32 29.86 -25.25%
Tax 7.74 7.94 -2.52% 7.08 4.27 65.81% 7.54 6.56 14.94% 5.73 7.31 -21.61%
PAT 27.01 19.58 37.95% 20.57 12.58 63.51% 23.71 18.12 30.85% 16.59 22.55 -26.43%
PATM 17.67% 14.76% 12.04% 10.95% 15.17% 14.04% 11.40% 19.11%
EPS 34.19 24.78 37.97% 26.04 15.93 63.47% 30.02 22.94 30.86% 21.01 28.54 -26.38%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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

Standalone Figures in Rs. Crores

Right to Left

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 625.59 522.13 383.13 394.07 409.12 382.56 365.25 344.16 341.45 304.32 274.46 Net Sales Growth 26.48% 36.28% -2.78% -3.68% 6.94% 4.74% 6.13% 0.79% 12.20% 10.88% Cost Of Goods Sold 421.30 324.78 215.81 236.15 251.71 218.70 204.98 201.87 223.80 197.70 180.54 Gross Profit 204.29 197.35 167.33 157.92 157.41 163.86 160.27 142.30 117.65 106.63 93.93 GP Margin 32.66% 37.80% 43.67% 40.07% 38.48% 42.83% 43.88% 41.35% 34.46% 35.04% 34.22% Total Expenditure 519.68 443.87 312.79 340.24 344.35 304.30 286.61 281.90 299.30 265.06 243.30 Power & Fuel Cost - 7.06 5.29 5.82 6.29 7.39 6.28 6.68 7.23 6.62 5.86 % Of Sales - 1.35% 1.38% 1.48% 1.54% 1.93% 1.72% 1.94% 2.12% 2.18% 2.14% Employee Cost - 31.07 28.12 27.35 25.59 22.63 22.25 21.37 18.98 16.96 16.47 % Of Sales - 5.95% 7.34% 6.94% 6.25% 5.92% 6.09% 6.21% 5.56% 5.57% 6.00% Manufacturing Exp. - 42.36 27.79 30.71 27.12 23.59 21.47 21.60 20.38 18.21 17.05 % Of Sales - 8.11% 7.25% 7.79% 6.63% 6.17% 5.88% 6.28% 5.97% 5.98% 6.21% General & Admin Exp. - 10.35 9.62 12.94 10.01 10.79 8.88 11.20 10.77 8.19 6.05 % Of Sales - 1.98% 2.51% 3.28% 2.45% 2.82% 2.43% 3.25% 3.15% 2.69% 2.20% Selling & Distn. Exp. - 14.81 12.08 12.14 11.67 10.74 10.79 10.00 9.40 7.56 6.56 % Of Sales - 2.84% 3.15% 3.08% 2.85% 2.81% 2.95% 2.91% 2.75% 2.48% 2.39% Miscellaneous Exp. - 13.44 14.08 15.12 11.97 10.47 11.96 9.19 8.75 9.83 6.56 % Of Sales - 2.57% 3.67% 3.84% 2.93% 2.74% 3.27% 2.67% 2.56% 3.23% 3.93% EBITDA 105.91 78.26 70.34 53.83 64.77 78.26 78.64 62.26 42.15 39.26 31.16 EBITDA Margin 16.93% 14.99% 18.36% 13.66% 15.83% 20.46% 21.53% 18.09% 12.34% 12.90% 11.35% Other Income 14.92 16.33 21.79 17.66 11.93 8.62 7.64 5.61 8.48 10.90 10.71 Interest 0.52 0.25 0.22 0.34 0.23 0.21 0.21 0.19 0.24 0.18 0.10 Depreciation 12.41 12.11 11.70 7.35 6.58 5.59 5.19 5.94 5.42 5.38 4.74 PBT 115.97 82.23 80.21 63.79 69.88 81.09 80.89 61.73 44.97 44.60 37.02 Tax 28.09 24.50 18.45 14.23 23.38 26.01 26.40 19.98 13.36 12.85 9.45 Tax Rate 24.22% 26.81% 23.00% 22.31% 26.22% 32.08% 32.64% 32.37% 29.71% 28.81% 25.53% PAT 87.88 66.88 61.76 49.56 65.78 55.08 54.49 41.76 31.61 31.75 27.58 PAT before Minority Interest 87.88 66.88 61.76 49.56 65.78 55.08 54.49 41.76 31.61 31.75 27.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.05% 12.81% 16.12% 12.58% 16.08% 14.40% 14.92% 12.13% 9.26% 10.43% 10.05% PAT Growth 20.66% 8.29% 24.62% -24.66% 19.43% 1.08% 30.48% 32.11% -0.44% 15.12% EPS 111.24 84.66 78.18 62.73 83.27 69.72 68.97 52.86 40.01 40.19 34.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 504.67 441.59 384.03 339.01 277.63 221.89 171.71 135.63 108.30 128.13 Share Capital 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 Total Reserves 496.75 433.67 376.10 331.09 269.70 213.96 163.78 127.70 100.38 120.20 Non-Current Liabilities 17.43 14.49 12.07 14.22 7.08 4.29 4.64 5.68 6.46 6.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4.61 4.85 4.06 4.27 4.60 4.68 3.47 3.22 3.50 3.57 Current Liabilities 96.39 80.17 60.25 61.83 63.19 64.35 59.24 51.08 86.29 120.16 Trade Payables 76.09 60.69 36.49 48.79 43.87 41.27 38.15 33.51 23.96 25.46 Other Current Liabilities 16.49 14.02 21.86 10.96 16.69 15.54 13.54 10.96 10.30 9.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.81 5.47 1.90 2.08 2.63 7.54 7.55 6.61 52.03 85.29 Total Liabilities 618.49 536.25 456.35 415.06 347.90 290.53 235.59 192.39 201.05 254.86 Net Block 97.76 102.71 110.24 64.63 39.67 36.39 44.80 44.85 47.93 49.21 Gross Block 139.93 133.17 129.39 76.66 45.24 96.20 100.46 93.90 91.66 88.32 Accumulated Depreciation 42.17 30.47 19.15 12.03 5.58 59.81 55.67 49.04 43.73 39.11 Non Current Assets 161.04 163.46 148.43 91.81 59.23 44.75 48.97 49.84 51.32 53.35 Capital Work in Progress 19.48 17.66 10.29 0.43 15.31 5.42 0.23 1.02 0.04 0.28 Non Current Investment 0.00 0.00 0.00 5.23 0.05 0.15 0.15 0.15 0.15 0.15 Long Term Loans & Adv. 6.80 15.91 8.21 8.50 4.20 2.55 3.57 3.33 2.61 3.09 Other Non Current Assets 37.00 27.18 19.68 13.03 0.01 0.24 0.22 0.50 0.59 0.62 Current Assets 457.45 372.80 307.93 323.24 288.67 245.78 186.62 142.55 149.74 201.50 Current Investments 261.35 217.72 159.84 173.64 138.69 109.29 64.00 30.16 45.33 99.99 Inventories 83.93 52.68 49.77 51.13 44.89 56.21 50.65 51.54 43.77 44.71 Sundry Debtors 86.84 70.51 61.09 83.57 73.13 53.14 55.62 49.49 46.71 38.49 Cash & Bank 17.64 26.62 24.41 10.11 21.95 17.21 11.68 7.44 11.00 14.81 Other Current Assets 7.70 3.25 3.77 3.56 10.01 9.94 4.67 3.92 2.92 3.50 Short Term Loans & Adv. 4.95 2.02 9.04 1.24 2.77 2.24 2.10 1.51 1.10 1.29 Net Current Assets 361.06 292.62 247.67 261.42 225.48 181.43 127.38 91.47 63.45 81.35 Total Assets 618.49 536.26 456.36 415.05 347.90 290.53 235.59 192.39 201.06 254.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 28.51 79.40 47.86 33.02 50.83 55.86 46.38 30.62 23.22 25.60 PBT 91.38 80.21 63.79 89.16 81.09 80.89 61.73 44.97 44.60 37.02 Adjustment -8.82 -5.92 -3.58 -21.04 -0.39 0.06 3.30 0.72 -1.53 -3.53 Changes in Working Capital -35.22 21.36 3.49 -16.28 -5.44 1.14 1.78 -0.70 -7.71 1.25 Cash after chg. in Working capital 47.34 95.65 63.69 51.84 75.26 82.09 66.82 44.98 35.36 34.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.82 -16.25 -15.83 -18.82 -24.43 -26.24 -20.44 -14.36 -12.14 -9.15 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 -32.72 -69.11 -39.62 -31.74 -44.62 -50.54 -41.87 18.63 61.68 -17.82 Net Fixed Assets -8.58 -11.15 -62.59 -16.54 41.07 -0.93 -5.77 -3.22 -3.10 -7.12 Net Investments -43.63 -57.88 19.03 -40.13 -29.30 -45.29 -33.84 15.17 54.66 -19.78 Others 19.49 -0.08 3.94 24.93 -56.39 -4.32 -2.26 6.68 10.12 9.08 Cash from Financing Activity -4.21 -4.21 -4.66 -4.49 -4.51 -5.01 -4.45 -50.97 -85.09 -4.21 Net Cash Inflow / Outflow -8.43 6.08 3.59 -3.20 1.70 0.31 0.06 -1.72 -0.20 3.57 Opening Cash & Equivalents 11.92 5.84 2.25 5.45 3.75 3.44 3.38 6.00 6.20 2.63 Closing Cash & Equivalent 3.49 11.92 5.84 2.25 5.45 3.75 3.44 4.28 6.00 6.20

Financial Ratios

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 636.59 557.02 484.41 427.63 350.20 279.89 216.59 171.08 136.61 161.62 ROA 11.58% 12.44% 11.37% 17.24% 17.26% 20.71% 19.51% 16.07% 13.93% 11.50% ROE 14.14% 14.96% 13.71% 21.34% 22.05% 27.69% 27.17% 25.91% 26.86% 17.60% ROCE 19.37% 19.48% 17.74% 29.00% 32.55% 41.21% 40.29% 37.07% 37.88% 23.69% Fixed Asset Turnover 3.82 2.92 3.82 6.71 5.74 4.17 3.98 4.12 3.79 3.92 Receivable days 55.00 62.69 67.00 69.90 56.76 48.44 49.64 45.90 45.62 45.46 Inventory Days 47.75 48.80 46.73 42.83 45.44 47.59 48.26 45.47 47.38 49.50 Payable days 76.86 58.91 48.16 51.60 54.73 53.23 47.27 36.91 35.10 36.72 Cash Conversion Cycle 25.89 52.58 65.57 61.13 47.47 42.80 50.63 54.47 57.90 58.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 367.54 368.45 189.78 382.21 389.19 394.83 329.54 188.52 251.73 365.76

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

tata mutual fund - tata small cap fund

pinebridge global funds - pinebridge india equity fund

anmol sekhri consultants private limited

Annual Reports:

News Update:

Elantas Beck India - Quarterly Results
1st Nov 2022, 15:54 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.

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