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79454.47

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Elantas Beck India Ltd.

Chemicals

Rating :

N/A

BSE: 500123 | NSE: DRBECK

Watchlist

NSE BSE

10168.80

06-Feb-2025

Open
High
Low
Previous Close

10149.95
10358.85
10002.55
10011.70

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

373
38.11
14980.00
8149.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,111.84
52.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,958.46
0.08%
7.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.08
14.33
5.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.77
15.47
4.88

PAT CAGR (%)

10 Years
5 Years
3 Years

12.82
17.71
12.59

P:E (Median)

8 Years
5 Years
3 Years

40.13
44.76
49.25

P:BV (Average)

8 Years
5 Years
3 Years

7.39
7.49
8.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.68
33.08
36.19

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 173.18
P/E Ratio 75.3
Revenue 680
EBITDA 143
Net Income 137
ROA 17.2
P/B Ratio 14.12
ROE 20.64
FCFF
FCFF Yield

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 206.13 176.58 16.73% 196.97 173.83 13.31% 183.57 163.27 12.43% 191.39 173.35 10.41%
Expenses 165.75 139.03 19.22% 162.01 138.26 17.18% 150.42 125.60 19.76% 152.69 138.19 10.49%
EBITDA 40.38 37.55 7.54% 34.96 35.57 -1.71% 33.15 37.67 -12.00% 38.70 35.16 10.07%
EBIDTM 19.59% 21.26% 17.75% 20.46% 18.06% 23.07% 20.22% 20.28%
Other Income 8.65 15.19 -43.05% 10.07 16.82 -40.13% 12.49 12.11 3.14% 17.03 15.37 10.80%
Interest 0.08 0.17 -52.94% 0.20 0.20 0.00% 0.18 0.14 28.57% 0.11 0.11 0.00%
Depreciation 4.66 3.10 50.32% 4.86 3.08 57.79% 3.86 3.00 28.67% 3.22 2.96 8.78%
PBT 44.29 49.47 -10.47% 39.98 49.11 -18.59% 41.60 46.64 -10.81% 52.40 47.46 10.41%
Tax 11.43 12.57 -9.07% 10.23 12.11 -15.52% 10.53 11.82 -10.91% 10.55 12.04 -12.38%
PAT 32.87 36.91 -10.95% 29.74 37.00 -19.62% 31.07 34.83 -10.80% 41.85 35.42 18.15%
PATM 15.95% 20.90% 15.10% 21.28% 16.92% 21.33% 21.87% 20.43%
EPS 41.61 46.72 -10.94% 37.65 46.83 -19.60% 39.32 44.08 -10.80% 52.97 44.84 18.13%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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

Standalone Figures in Rs. Crores

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 778.06 748.51 679.89 644.70 522.13 383.13 394.07 409.12 382.56 365.25 344.16 Net Sales Growth 13.25% 10.09% 5.46% 23.47% 36.28% -2.78% -3.68% 6.94% 4.74% 6.13% Cost Of Goods Sold 494.22 444.27 395.61 402.52 324.78 215.81 236.15 251.71 218.70 204.98 201.87 Gross Profit 283.84 304.24 284.28 242.19 197.35 167.33 157.92 157.41 163.86 160.27 142.30 GP Margin 36.48% 40.65% 41.81% 37.57% 37.80% 43.67% 40.07% 38.48% 42.83% 43.88% 41.35% Total Expenditure 630.87 604.14 536.75 530.92 443.87 312.79 340.24 344.35 304.30 286.61 281.90 Power & Fuel Cost - 11.15 10.38 9.28 7.06 5.29 5.82 6.29 7.39 6.28 6.68 % Of Sales - 1.49% 1.53% 1.44% 1.35% 1.38% 1.48% 1.54% 1.93% 1.72% 1.94% Employee Cost - 46.78 40.50 34.96 31.07 28.12 27.35 25.59 22.63 22.25 21.37 % Of Sales - 6.25% 5.96% 5.42% 5.95% 7.34% 6.94% 6.25% 5.92% 6.09% 6.21% Manufacturing Exp. - 52.53 45.10 45.75 42.36 27.79 30.71 27.12 23.59 21.47 21.60 % Of Sales - 7.02% 6.63% 7.10% 8.11% 7.25% 7.79% 6.63% 6.17% 5.88% 6.28% General & Admin Exp. - 14.92 14.35 10.77 10.35 9.62 12.94 10.01 10.79 8.88 11.20 % Of Sales - 1.99% 2.11% 1.67% 1.98% 2.51% 3.28% 2.45% 2.82% 2.43% 3.25% Selling & Distn. Exp. - 17.52 15.82 15.24 14.81 12.08 12.14 11.67 10.74 10.79 10.00 % Of Sales - 2.34% 2.33% 2.36% 2.84% 3.15% 3.08% 2.85% 2.81% 2.95% 2.91% Miscellaneous Exp. - 16.97 15.01 12.40 13.44 14.08 15.12 11.97 10.47 11.96 10.00 % Of Sales - 2.27% 2.21% 1.92% 2.57% 3.67% 3.84% 2.93% 2.74% 3.27% 2.67% EBITDA 147.19 144.37 143.14 113.78 78.26 70.34 53.83 64.77 78.26 78.64 62.26 EBITDA Margin 18.92% 19.29% 21.05% 17.65% 14.99% 18.36% 13.66% 15.83% 20.46% 21.53% 18.09% Other Income 48.24 54.77 52.95 17.64 16.33 21.79 17.66 11.93 8.62 7.64 5.61 Interest 0.57 0.66 0.57 0.62 0.25 0.22 0.34 0.23 0.21 0.21 0.19 Depreciation 16.60 15.03 11.90 12.39 12.11 11.70 7.35 6.58 5.59 5.19 5.94 PBT 178.27 183.45 183.62 118.41 82.23 80.21 63.79 69.88 81.09 80.89 61.73 Tax 42.74 43.89 46.33 31.35 24.50 18.45 14.23 23.38 26.01 26.40 19.98 Tax Rate 23.97% 23.92% 25.23% 24.28% 26.81% 23.00% 22.31% 26.22% 32.08% 32.64% 32.37% PAT 135.53 139.56 137.30 97.78 66.88 61.76 49.56 65.78 55.08 54.49 41.76 PAT before Minority Interest 135.53 139.56 137.30 97.78 66.88 61.76 49.56 65.78 55.08 54.49 41.76 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 17.42% 18.65% 20.19% 15.17% 12.81% 16.12% 12.58% 16.08% 14.40% 14.92% 12.13% PAT Growth -5.99% 1.65% 40.42% 46.20% 8.29% 24.62% -24.66% 19.43% 1.08% 30.48% EPS 171.56 176.66 173.80 123.77 84.66 78.18 62.73 83.27 69.72 68.97 52.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 867.12 731.99 598.60 504.67 441.59 384.03 339.01 277.63 221.89 171.71 Share Capital 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 Total Reserves 859.19 724.07 590.67 496.75 433.67 376.10 331.09 269.70 213.96 163.78 Non-Current Liabilities 25.15 24.56 19.74 17.43 14.49 12.07 14.22 7.08 4.29 4.64 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 1.26 0.70 4.66 4.61 4.85 4.06 4.27 4.60 4.68 3.47 Current Liabilities 123.07 123.97 99.15 96.39 80.17 60.25 61.83 63.19 64.35 59.24 Trade Payables 92.42 87.66 74.55 76.09 60.69 36.49 48.79 43.87 41.27 38.15 Other Current Liabilities 21.55 30.56 24.02 16.49 14.02 21.86 10.96 16.69 15.54 13.54 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 9.10 5.75 0.59 3.81 5.47 1.90 2.08 2.63 7.54 7.55 Total Liabilities 1,015.34 880.52 717.49 618.49 536.25 456.35 415.06 347.90 290.53 235.59 Net Block 218.59 94.64 93.51 97.76 102.71 110.24 64.63 39.67 36.39 44.80 Gross Block 296.98 158.17 145.79 139.93 133.17 129.39 76.66 45.24 96.20 100.46 Accumulated Depreciation 78.39 63.53 52.29 42.17 30.47 19.15 12.03 5.58 59.81 55.67 Non Current Assets 244.49 121.56 130.50 161.04 163.46 148.43 91.81 59.23 44.75 48.97 Capital Work in Progress 18.70 17.05 12.69 19.48 17.66 10.29 0.43 15.31 5.42 0.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 5.23 0.05 0.15 0.15 Long Term Loans & Adv. 2.49 4.62 3.06 6.80 15.91 8.21 8.50 4.20 2.55 3.57 Other Non Current Assets 0.03 0.48 16.39 37.00 27.18 19.68 13.03 0.01 0.24 0.22 Current Assets 770.85 758.97 586.99 457.45 372.80 307.93 323.24 288.67 245.78 186.62 Current Investments 378.55 517.14 356.29 261.35 217.72 159.84 173.64 138.69 109.29 64.00 Inventories 95.05 73.24 79.85 83.93 52.68 49.77 51.13 44.89 56.21 50.65 Sundry Debtors 126.53 102.03 102.39 86.84 70.51 61.09 83.57 73.13 53.14 55.62 Cash & Bank 153.39 57.03 42.27 17.64 26.62 24.41 10.11 21.95 17.21 11.68 Other Current Assets 17.34 5.72 3.62 2.75 5.27 12.81 4.80 10.01 9.94 4.67 Short Term Loans & Adv. 11.47 3.81 2.58 4.95 2.02 9.04 1.24 2.77 2.24 2.10 Net Current Assets 647.78 635.00 487.84 361.06 292.62 247.67 261.42 225.48 181.43 127.38 Total Assets 1,015.34 880.53 717.49 618.49 536.26 456.36 415.05 347.90 290.53 235.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 63.22 133.42 82.95 28.51 79.40 47.86 33.02 50.83 55.86 46.38 PBT 183.45 183.62 129.13 91.38 80.21 63.79 89.16 81.09 80.89 61.73 Adjustment -29.21 -32.30 -11.62 -8.82 -5.92 -3.58 -21.04 -0.39 0.06 3.30 Changes in Working Capital -51.12 19.94 -4.29 -35.22 21.36 3.49 -16.28 -5.44 1.14 1.78 Cash after chg. in Working capital 103.12 171.27 113.22 47.34 95.65 63.69 51.84 75.26 82.09 66.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.89 -37.85 -30.26 -18.82 -16.25 -15.83 -18.82 -24.43 -26.24 -20.44 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 77.77 -131.53 -76.00 -32.72 -69.11 -39.62 -31.74 -44.62 -50.54 -41.87 Net Fixed Assets -140.46 -16.74 0.93 -8.58 -11.15 -62.59 -16.54 41.07 -0.93 -5.77 Net Investments 138.59 -160.85 -94.94 -43.63 -57.88 19.03 -40.13 -29.30 -45.29 -33.84 Others 79.64 46.06 18.01 19.49 -0.08 3.94 24.93 -56.39 -4.32 -2.26 Cash from Financing Activity -4.60 -4.52 -4.58 -4.21 -4.21 -4.66 -4.49 -4.51 -5.01 -4.45 Net Cash Inflow / Outflow 136.39 -2.63 2.37 -8.43 6.08 3.59 -3.20 1.70 0.31 0.06 Opening Cash & Equivalents 3.23 5.86 3.49 11.92 5.84 2.25 5.45 3.75 3.44 3.38 Closing Cash & Equivalent 139.62 3.23 5.86 3.49 11.92 5.84 2.25 5.45 3.75 3.44

Financial Ratios

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 1093.78 923.34 755.07 636.59 557.02 484.41 427.63 350.20 279.89 216.59 ROA 14.72% 17.18% 14.64% 11.58% 12.44% 11.37% 17.24% 17.26% 20.71% 19.51% ROE 17.46% 20.64% 17.73% 14.14% 14.96% 13.71% 21.34% 22.05% 27.69% 27.17% ROCE 23.03% 27.69% 23.52% 19.37% 19.48% 17.74% 29.00% 32.55% 41.21% 40.29% Fixed Asset Turnover 3.29 4.47 4.60 3.82 2.92 3.82 6.71 5.74 4.17 3.98 Receivable days 55.73 54.87 53.57 55.00 62.69 67.00 69.90 56.76 48.44 49.64 Inventory Days 41.03 41.09 46.36 47.75 48.80 46.73 42.83 45.44 47.59 48.26 Payable days 73.97 74.36 68.30 76.86 58.91 48.16 51.60 54.73 53.23 47.27 Cash Conversion Cycle 22.79 21.60 31.63 25.89 52.58 65.57 61.13 47.47 42.80 50.63 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 279.59 322.52 210.09 367.54 368.45 189.78 382.21 389.19 394.83 329.54

Top Investors:

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

tata mutual fund - tata small cap fund

anmol sekhri consultants private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Elantas Beck India - Quarterly Results
30th Apr 2025, 18:07 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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