Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Elantas Beck India Ltd.

Chemicals

Rating :

67/99

BSE: 500123 | NSE: DRBECK

Watchlist

NSE BSE

7776.70

29-Nov-2023

Open
High
Low
Previous Close

7715.05
7788.00
7700.00
7669.70

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

72
23.27
8250.00
4029.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,165.12
48.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,108.05
0.06%
8.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.80
9.52
18.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.23
11.93
10.10

PAT CAGR (%)

10 Years
5 Years
3 Years

11.91
8.25
16.55

P:E (Median)

8 Years
5 Years
3 Years

35.33
40.18
42.30

P:BV (Average)

8 Years
5 Years
3 Years

6.14
6.14
6.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.18
28.12
30.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 163.27 152.89 6.79% 173.35 170.92 1.42% 169.44 156.27 8.43% 164.62 145.51 13.13%
Expenses 124.97 128.56 -2.79% 136.25 141.29 -3.57% 133.84 126.06 6.17% 135.01 123.77 9.08%
EBITDA 38.30 24.33 57.42% 37.09 29.63 25.18% 35.61 30.21 17.87% 29.62 21.74 36.25%
EBIDTM -141.38% 15.91% 21.40% 17.33% 21.01% 19.33% 17.99% 14.94%
Other Income 11.48 5.25 118.67% 13.44 1.17 1,048.72% 7.79 4.41 76.64% 6.80 4.09 66.26%
Interest 0.14 0.19 -26.32% 0.11 0.00 0 0.12 0.33 -63.64% 0.10 0.00 0
Depreciation 3.00 3.08 -2.60% 2.96 3.15 -6.03% 2.86 3.04 -5.92% 3.13 3.14 -0.32%
PBT 46.64 34.75 34.22% 47.46 27.65 71.65% 40.42 31.25 29.34% 35.48 22.32 58.96%
Tax 11.82 7.74 52.71% 12.04 7.08 70.06% 10.36 7.54 37.40% 9.00 5.73 57.07%
PAT 34.83 27.01 28.95% 35.42 20.57 72.19% 30.05 23.71 26.74% 26.48 16.59 59.61%
PATM 56.25% 17.67% 20.43% 12.04% 17.74% 15.17% 16.09% 11.40%
EPS 44.08 34.19 28.93% 44.84 26.04 72.20% 38.04 30.02 26.72% 33.52 21.01 59.54%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 670.68 644.70 522.13 383.13 394.07 409.12 382.56 365.25 344.16 341.45 304.32 Net Sales Growth 7.21% 23.47% 36.28% -2.78% -3.68% 6.94% 4.74% 6.13% 0.79% 12.20% Cost Of Goods Sold 323.58 402.52 324.78 215.81 236.15 251.71 218.70 204.98 201.87 223.80 197.70 Gross Profit 347.10 242.19 197.35 167.33 157.92 157.41 163.86 160.27 142.30 117.65 106.63 GP Margin 51.75% 37.57% 37.80% 43.67% 40.07% 38.48% 42.83% 43.88% 41.35% 34.46% 35.04% Total Expenditure 530.07 530.92 443.87 312.79 340.24 344.35 304.30 286.61 281.90 299.30 265.06 Power & Fuel Cost - 9.28 7.06 5.29 5.82 6.29 7.39 6.28 6.68 7.23 6.62 % Of Sales - 1.44% 1.35% 1.38% 1.48% 1.54% 1.93% 1.72% 1.94% 2.12% 2.18% Employee Cost - 34.96 31.07 28.12 27.35 25.59 22.63 22.25 21.37 18.98 16.96 % Of Sales - 5.42% 5.95% 7.34% 6.94% 6.25% 5.92% 6.09% 6.21% 5.56% 5.57% Manufacturing Exp. - 45.75 42.36 27.79 30.71 27.12 23.59 21.47 21.60 20.38 18.21 % Of Sales - 7.10% 8.11% 7.25% 7.79% 6.63% 6.17% 5.88% 6.28% 5.97% 5.98% General & Admin Exp. - 10.77 10.35 9.62 12.94 10.01 10.79 8.88 11.20 10.77 8.19 % Of Sales - 1.67% 1.98% 2.51% 3.28% 2.45% 2.82% 2.43% 3.25% 3.15% 2.69% Selling & Distn. Exp. - 15.24 14.81 12.08 12.14 11.67 10.74 10.79 10.00 9.40 7.56 % Of Sales - 2.36% 2.84% 3.15% 3.08% 2.85% 2.81% 2.95% 2.91% 2.75% 2.48% Miscellaneous Exp. - 12.40 13.44 14.08 15.12 11.97 10.47 11.96 9.19 8.75 7.56 % Of Sales - 1.92% 2.57% 3.67% 3.84% 2.93% 2.74% 3.27% 2.67% 2.56% 3.23% EBITDA 140.62 113.78 78.26 70.34 53.83 64.77 78.26 78.64 62.26 42.15 39.26 EBITDA Margin 20.97% 17.65% 14.99% 18.36% 13.66% 15.83% 20.46% 21.53% 18.09% 12.34% 12.90% Other Income 39.51 17.64 16.33 21.79 17.66 11.93 8.62 7.64 5.61 8.48 10.90 Interest 0.47 0.62 0.25 0.22 0.34 0.23 0.21 0.21 0.19 0.24 0.18 Depreciation 11.95 12.39 12.11 11.70 7.35 6.58 5.59 5.19 5.94 5.42 5.38 PBT 170.00 118.41 82.23 80.21 63.79 69.88 81.09 80.89 61.73 44.97 44.60 Tax 43.22 31.35 24.50 18.45 14.23 23.38 26.01 26.40 19.98 13.36 12.85 Tax Rate 25.42% 24.28% 26.81% 23.00% 22.31% 26.22% 32.08% 32.64% 32.37% 29.71% 28.81% PAT 126.78 97.78 66.88 61.76 49.56 65.78 55.08 54.49 41.76 31.61 31.75 PAT before Minority Interest 126.78 97.78 66.88 61.76 49.56 65.78 55.08 54.49 41.76 31.61 31.75 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 18.90% 15.17% 12.81% 16.12% 12.58% 16.08% 14.40% 14.92% 12.13% 9.26% 10.43% PAT Growth 44.26% 46.20% 8.29% 24.62% -24.66% 19.43% 1.08% 30.48% 32.11% -0.44% EPS 160.48 123.77 84.66 78.18 62.73 83.27 69.72 68.97 52.86 40.01 40.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 598.60 504.67 441.59 384.03 339.01 277.63 221.89 171.71 135.63 108.30 Share Capital 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 Total Reserves 590.67 496.75 433.67 376.10 331.09 269.70 213.96 163.78 127.70 100.38 Non-Current Liabilities 19.74 17.43 14.49 12.07 14.22 7.08 4.29 4.64 5.68 6.46 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 4.66 4.61 4.85 4.06 4.27 4.60 4.68 3.47 3.22 3.50 Current Liabilities 99.15 96.39 80.17 60.25 61.83 63.19 64.35 59.24 51.08 86.29 Trade Payables 74.55 76.09 60.69 36.49 48.79 43.87 41.27 38.15 33.51 23.96 Other Current Liabilities 24.02 16.49 14.02 21.86 10.96 16.69 15.54 13.54 10.96 10.30 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 0.59 3.81 5.47 1.90 2.08 2.63 7.54 7.55 6.61 52.03 Total Liabilities 717.49 618.49 536.25 456.35 415.06 347.90 290.53 235.59 192.39 201.05 Net Block 93.51 97.76 102.71 110.24 64.63 39.67 36.39 44.80 44.85 47.93 Gross Block 145.79 139.93 133.17 129.39 76.66 45.24 96.20 100.46 93.90 91.66 Accumulated Depreciation 52.29 42.17 30.47 19.15 12.03 5.58 59.81 55.67 49.04 43.73 Non Current Assets 130.50 161.04 163.46 148.43 91.81 59.23 44.75 48.97 49.84 51.32 Capital Work in Progress 12.69 19.48 17.66 10.29 0.43 15.31 5.42 0.23 1.02 0.04 Non Current Investment 0.00 0.00 0.00 0.00 5.23 0.05 0.15 0.15 0.15 0.15 Long Term Loans & Adv. 3.06 6.80 15.91 8.21 8.50 4.20 2.55 3.57 3.33 2.61 Other Non Current Assets 16.39 37.00 27.18 19.68 13.03 0.01 0.24 0.22 0.50 0.59 Current Assets 586.99 457.45 372.80 307.93 323.24 288.67 245.78 186.62 142.55 149.74 Current Investments 356.29 261.35 217.72 159.84 173.64 138.69 109.29 64.00 30.16 45.33 Inventories 79.85 83.93 52.68 49.77 51.13 44.89 56.21 50.65 51.54 43.77 Sundry Debtors 102.39 86.84 70.51 61.09 83.57 73.13 53.14 55.62 49.49 46.71 Cash & Bank 42.27 17.64 26.62 24.41 10.11 21.95 17.21 11.68 7.44 11.00 Other Current Assets 6.20 2.75 3.25 3.77 4.80 10.01 9.94 4.67 3.92 2.92 Short Term Loans & Adv. 2.58 4.95 2.02 9.04 1.24 2.77 2.24 2.10 1.51 1.10 Net Current Assets 487.84 361.06 292.62 247.67 261.42 225.48 181.43 127.38 91.47 63.45 Total Assets 717.49 618.49 536.26 456.36 415.05 347.90 290.53 235.59 192.39 201.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 82.95 28.51 79.40 47.86 33.02 50.83 55.86 46.38 30.62 23.22 PBT 129.13 91.38 80.21 63.79 89.16 81.09 80.89 61.73 44.97 44.60 Adjustment -11.62 -8.82 -5.92 -3.58 -21.04 -0.39 0.06 3.30 0.72 -1.53 Changes in Working Capital -4.29 -35.22 21.36 3.49 -16.28 -5.44 1.14 1.78 -0.70 -7.71 Cash after chg. in Working capital 113.22 47.34 95.65 63.69 51.84 75.26 82.09 66.82 44.98 35.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.26 -18.82 -16.25 -15.83 -18.82 -24.43 -26.24 -20.44 -14.36 -12.14 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 -76.00 -32.72 -69.11 -39.62 -31.74 -44.62 -50.54 -41.87 18.63 61.68 Net Fixed Assets 0.93 -8.58 -11.15 -62.59 -16.54 41.07 -0.93 -5.77 -3.22 -3.10 Net Investments -94.94 -43.63 -57.88 19.03 -40.13 -29.30 -45.29 -33.84 15.17 54.66 Others 18.01 19.49 -0.08 3.94 24.93 -56.39 -4.32 -2.26 6.68 10.12 Cash from Financing Activity -4.58 -4.21 -4.21 -4.66 -4.49 -4.51 -5.01 -4.45 -50.97 -85.09 Net Cash Inflow / Outflow 2.37 -8.43 6.08 3.59 -3.20 1.70 0.31 0.06 -1.72 -0.20 Opening Cash & Equivalents 3.49 11.92 5.84 2.25 5.45 3.75 3.44 3.38 6.00 6.20 Closing Cash & Equivalent 5.86 3.49 11.92 5.84 2.25 5.45 3.75 3.44 4.28 6.00

Financial Ratios

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 755.07 636.59 557.02 484.41 427.63 350.20 279.89 216.59 171.08 136.61 ROA 14.64% 11.58% 12.44% 11.37% 17.24% 17.26% 20.71% 19.51% 16.07% 13.93% ROE 17.73% 14.14% 14.96% 13.71% 21.34% 22.05% 27.69% 27.17% 25.91% 26.86% ROCE 23.52% 19.37% 19.48% 17.74% 29.00% 32.55% 41.21% 40.29% 37.07% 37.88% Fixed Asset Turnover 4.60 3.82 2.92 3.82 6.71 5.74 4.17 3.98 4.12 3.79 Receivable days 53.57 55.00 62.69 67.00 69.90 56.76 48.44 49.64 45.90 45.62 Inventory Days 46.36 47.75 48.80 46.73 42.83 45.44 47.59 48.26 45.47 47.38 Payable days 68.30 76.86 58.91 48.16 51.60 54.73 53.23 47.27 36.91 35.10 Cash Conversion Cycle 31.63 25.89 52.58 65.57 61.13 47.47 42.80 50.63 54.47 57.90 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 210.09 367.54 368.45 189.78 382.21 389.19 394.83 329.54 188.52 251.73

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
7th Nov 2023, 14:57 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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