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11504.95

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38845.82

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Elantas Beck India Ltd.

Chemicals

Rating :

72/99

BSE: 500123 | NSE: DRBECK

Watchlist

NSE BSE

2628.10

18-Sep-2020

Open
High
Low
Previous Close

2600.00
2640.00
2575.05
2590.25

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

100
21.95
3199.00
1580.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,083.47
48.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,059.06
0.19%
5.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.68
3.68
3.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.21
8.97
-3.81

PAT CAGR (%)

10 Years
5 Years
3 Years

7.60
15.79
6.48

P:E (Median)

8 Years
5 Years
3 Years

26.81
27.98
32.00

P:BV (Average)

8 Years
5 Years
3 Years

4.71
4.71
4.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.40
19.91
22.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 46.21 107.02 -56.82% 105.19 98.49 6.80% 93.28 111.10 -16.04% 95.27 99.10 -3.86%
Expenses 44.99 92.13 -51.17% 89.61 83.49 7.33% 82.38 92.48 -10.92% 82.22 86.15 -4.56%
EBITDA 1.22 14.89 -91.81% 15.58 15.00 3.87% 10.90 18.62 -41.46% 13.05 12.96 0.69%
EBIDTM 2.63% 13.92% -0.29% 15.23% 11.69% 16.76% 13.70% 13.08%
Other Income 7.78 5.39 44.34% 4.71 4.11 14.60% 3.97 3.57 11.20% 4.19 2.98 40.60%
Interest 0.00 0.00 0 0.22 0.37 -40.54% 0.00 0.05 -100.00% 0.00 0.00 0
Depreciation 2.90 1.83 58.47% 2.98 1.83 62.84% 1.90 1.79 6.15% 1.80 1.66 8.43%
PBT 6.10 18.45 -66.94% 17.09 16.92 1.00% 12.98 20.35 -36.22% 15.44 14.27 8.20%
Tax 1.35 5.60 -75.89% 3.78 5.00 -24.40% 2.42 5.99 -59.60% 1.21 3.42 -64.62%
PAT 4.75 12.84 -63.01% 13.30 11.92 11.58% 10.55 14.36 -26.53% 14.24 10.85 31.24%
PATM 10.28% 12.00% 2.87% 12.11% 11.32% 12.92% 14.94% 10.95%
EPS 6.02 16.26 -62.98% 16.84 15.09 11.60% 13.36 18.17 -26.47% 18.02 13.73 31.25%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 339.95 409.12 382.56 365.25 344.16 341.45 304.32 274.46 268.97 250.96 195.19 Net Sales Growth -18.22% 6.94% 4.74% 6.13% 0.79% 12.20% 10.88% 2.04% 7.18% 28.57% Cost Of Goods Sold 647.01 251.71 218.70 204.98 201.87 223.80 197.70 180.54 179.08 151.57 111.16 Gross Profit -307.06 157.41 163.86 160.27 142.30 117.65 106.63 93.93 89.89 99.39 84.04 GP Margin -90.32% 38.48% 42.83% 43.88% 41.35% 34.46% 35.04% 34.22% 33.42% 39.60% 43.06% Total Expenditure 299.20 344.35 304.30 286.61 281.90 299.30 265.06 243.30 234.00 205.14 152.31 Power & Fuel Cost - 6.29 7.39 6.28 6.68 7.23 6.62 5.86 4.84 4.20 3.59 % Of Sales - 1.54% 1.93% 1.72% 1.94% 2.12% 2.18% 2.14% 1.80% 1.67% 1.84% Employee Cost - 25.59 22.63 22.25 21.37 18.98 16.96 16.47 15.08 13.97 10.32 % Of Sales - 6.25% 5.92% 6.09% 6.21% 5.56% 5.57% 6.00% 5.61% 5.57% 5.29% Manufacturing Exp. - 27.12 23.59 21.47 21.60 20.38 18.21 17.05 16.40 14.80 11.21 % Of Sales - 6.63% 6.17% 5.88% 6.28% 5.97% 5.98% 6.21% 6.10% 5.90% 5.74% General & Admin Exp. - 10.01 10.79 8.88 11.20 10.77 8.19 6.05 4.89 4.79 3.38 % Of Sales - 2.45% 2.82% 2.43% 3.25% 3.15% 2.69% 2.20% 1.82% 1.91% 1.73% Selling & Distn. Exp. - 11.67 10.74 10.79 10.00 9.40 7.56 6.56 5.52 5.69 4.44 % Of Sales - 2.85% 2.81% 2.95% 2.91% 2.75% 2.48% 2.39% 2.05% 2.27% 2.27% Miscellaneous Exp. - 11.97 10.47 11.96 9.19 8.75 9.83 10.78 8.18 10.13 4.44 % Of Sales - 2.93% 2.74% 3.27% 2.67% 2.56% 3.23% 3.93% 3.04% 4.04% 4.22% EBITDA 40.75 64.77 78.26 78.64 62.26 42.15 39.26 31.16 34.97 45.82 42.88 EBITDA Margin 11.99% 15.83% 20.46% 21.53% 18.09% 12.34% 12.90% 11.35% 13.00% 18.26% 21.97% Other Income 20.65 11.93 8.62 7.64 5.61 8.48 10.90 10.71 6.04 6.31 6.93 Interest 0.22 0.23 0.21 0.21 0.19 0.24 0.18 0.10 0.07 0.03 0.03 Depreciation 9.58 6.58 5.59 5.19 5.94 5.42 5.38 4.74 5.00 4.76 3.68 PBT 51.61 69.88 81.09 80.89 61.73 44.97 44.60 37.02 35.94 47.33 46.09 Tax 8.76 23.38 26.01 26.40 19.98 13.36 12.85 9.45 11.20 14.94 14.47 Tax Rate 16.97% 26.22% 32.08% 32.64% 32.37% 29.71% 28.81% 25.53% 31.16% 31.57% 31.40% PAT 42.84 65.78 55.08 54.49 41.76 31.61 31.75 27.58 24.74 32.39 31.62 PAT before Minority Interest 42.84 65.78 55.08 54.49 41.76 31.61 31.75 27.58 24.74 32.39 31.62 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 12.60% 16.08% 14.40% 14.92% 12.13% 9.26% 10.43% 10.05% 9.20% 12.91% 16.20% PAT Growth -14.27% 19.43% 1.08% 30.48% 32.11% -0.44% 15.12% 11.48% -23.62% 2.44% EPS 54.23 83.27 69.72 68.97 52.86 40.01 40.19 34.91 31.32 41.00 40.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 339.01 277.63 221.89 171.71 135.63 108.30 128.13 185.32 164.71 136.47 Share Capital 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 Total Reserves 331.09 269.70 213.96 163.78 127.70 100.38 120.20 177.39 156.78 128.54 Non-Current Liabilities 14.22 7.08 4.29 4.64 5.68 6.46 6.57 4.93 1.41 1.51 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 4.27 4.60 4.68 3.47 3.22 3.50 3.57 3.07 0.00 0.00 Current Liabilities 61.83 63.19 64.35 59.24 51.08 86.29 120.16 34.31 34.80 26.53 Trade Payables 48.79 43.87 41.27 38.15 33.51 23.96 25.46 21.17 19.43 11.67 Other Current Liabilities 10.96 16.69 15.54 13.54 10.96 10.30 9.40 8.03 7.29 5.91 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 2.08 2.63 7.54 7.55 6.61 52.03 85.29 5.11 8.07 8.95 Total Liabilities 415.06 347.90 290.53 235.59 192.39 201.05 254.86 224.56 200.92 164.51 Net Block 64.63 39.67 36.39 44.80 44.85 47.93 49.21 33.30 32.13 32.12 Gross Block 76.66 45.24 96.20 100.46 93.90 91.66 88.32 67.87 61.87 57.34 Accumulated Depreciation 12.03 5.58 59.81 55.67 49.04 43.73 39.11 34.58 29.73 25.22 Non Current Assets 88.64 59.23 44.75 48.97 49.84 51.32 53.35 51.08 35.86 32.56 Capital Work in Progress 0.43 15.31 5.42 0.23 1.02 0.04 0.28 13.61 3.63 0.34 Non Current Investment 5.23 0.05 0.15 0.15 0.15 0.15 0.15 0.10 0.10 0.10 Long Term Loans & Adv. 5.32 4.20 2.55 3.57 3.33 2.61 3.09 4.06 0.00 0.00 Other Non Current Assets 13.03 0.01 0.24 0.22 0.50 0.59 0.62 0.01 0.00 0.00 Current Assets 326.42 288.67 245.78 186.62 142.55 149.74 201.50 173.47 165.06 131.94 Current Investments 173.64 138.69 109.29 64.00 30.16 45.33 99.99 80.26 59.35 54.52 Inventories 51.13 44.89 56.21 50.65 51.54 43.77 44.71 38.37 48.34 32.11 Sundry Debtors 83.57 73.13 53.14 55.62 49.49 46.71 38.49 37.81 34.84 26.97 Cash & Bank 10.11 21.95 17.21 11.68 7.44 11.00 14.81 12.20 15.37 13.47 Other Current Assets 7.98 7.24 7.70 2.57 3.92 2.92 3.50 4.82 7.16 4.88 Short Term Loans & Adv. 4.42 2.77 2.24 2.10 1.51 1.10 1.29 1.29 7.16 4.88 Net Current Assets 264.59 225.48 181.43 127.38 91.47 63.45 81.35 139.16 130.26 105.41 Total Assets 415.06 347.90 290.53 235.59 192.39 201.06 254.85 224.55 200.92 164.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 33.02 50.83 55.86 46.38 30.62 23.22 25.60 34.08 16.27 40.43 PBT 89.16 81.09 80.89 61.73 44.97 44.60 37.02 35.94 47.33 46.09 Adjustment -21.04 -0.39 0.06 3.30 0.72 -1.53 -3.53 0.82 2.19 0.69 Changes in Working Capital -16.28 -5.44 1.14 1.78 -0.70 -7.71 1.25 8.65 -17.21 7.53 Cash after chg. in Working capital 51.84 75.26 82.09 66.82 44.98 35.36 34.74 45.41 32.31 54.32 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 -24.43 -26.24 -20.44 -14.36 -12.14 -9.15 -11.34 -16.03 -13.88 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 -31.74 -44.62 -50.54 -41.87 18.63 61.68 -17.82 -30.93 -12.81 -39.24 Net Fixed Assets -16.54 41.07 -0.93 -5.77 -3.22 -3.10 -7.12 -15.98 -7.82 -7.26 Net Investments -40.13 -29.30 -45.29 -33.84 15.17 54.66 -19.78 -20.91 -4.83 -28.62 Others 24.93 -56.39 -4.32 -2.26 6.68 10.12 9.08 5.96 -0.16 -3.36 Cash from Financing Activity -4.49 -4.51 -5.01 -4.45 -50.97 -85.09 -4.21 -4.23 -4.15 -3.74 Net Cash Inflow / Outflow -3.20 1.70 0.31 0.06 -1.72 -0.20 3.57 -1.09 -0.69 -2.54 Opening Cash & Equivalents 5.45 3.75 3.44 3.38 6.00 6.20 2.63 3.72 4.41 6.95 Closing Cash & Equivalent 2.25 5.45 3.75 3.44 4.28 6.00 6.20 2.63 3.72 4.41

Financial Ratios

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 427.63 350.20 279.89 216.59 171.08 136.61 161.62 233.76 207.77 172.14 ROA 17.24% 17.26% 20.71% 19.51% 16.07% 13.93% 11.50% 11.63% 17.73% 21.36% ROE 21.34% 22.05% 27.69% 27.17% 25.91% 26.86% 17.60% 14.13% 21.51% 25.76% ROCE 29.00% 32.55% 41.21% 40.29% 37.07% 37.88% 23.69% 20.57% 31.45% 37.58% Fixed Asset Turnover 6.71 5.74 4.17 3.98 4.12 3.79 3.92 4.55 4.62 3.96 Receivable days 69.90 56.76 48.44 49.64 45.90 45.62 45.46 44.93 40.98 44.37 Inventory Days 42.83 45.44 47.59 48.26 45.47 47.38 49.50 53.63 53.34 59.78 Payable days 51.60 54.73 53.23 47.27 36.91 35.10 36.72 32.89 28.55 24.86 Cash Conversion Cycle 61.13 47.47 42.80 50.63 54.47 57.90 58.24 65.66 65.78 79.29 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 382.21 389.19 394.83 329.54 188.52 251.73 365.76 527.99 1448.49 1502.36

Top Investors:

reliance capital trustee co ltd-a/c nippon india small cap fund

pinebridge global funds - pinebridge india equity fund

bajaj allianz life insurance company ltd.

tata mutual fund - tata small cap fund

Annual Reports:

News Update:

Elantas Beck India - Quarterly Results
28th Jul 2020, 17:09 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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