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10817.60

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Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Elantas Beck India Ltd.

Chemicals

Rating :

77/99

BSE: 500123 | NSE: DRBECK

Watchlist

NSE BSE

2232.70

17-Sep-2019

Open
High
Low
Previous Close

2258.00
2258.00
2183.00
2226.50

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

31
5.37
2455.00
1725.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,765.10
35.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,754.99
0.20%
4.91

Chart

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

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
26.93
27.57

P:BV (Average)

8 Years
5 Years
3 Years

5.59
5.95
5.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.31
17.88
19.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 107.02 101.66 5.27% 98.49 97.25 1.28% 111.10 98.84 12.40% 99.11 91.27 8.59%
Expenses 92.13 85.24 8.08% 83.49 80.49 3.73% 92.48 78.84 17.30% 86.15 72.17 19.37%
EBITDA 14.89 16.42 -9.32% 15.00 16.76 -10.50% 18.62 19.99 -6.85% 12.96 19.10 -32.15%
EBIDTM 13.92% 16.15% 15.23% 17.24% 16.76% 20.23% 13.08% 20.93%
Other Income 5.39 2.79 93.19% 4.11 2.59 58.69% 3.57 2.06 73.30% 2.98 2.09 42.58%
Interest 0.00 0.01 -100.00% 0.37 0.18 105.56% 0.05 -0.01 - 0.00 0.01 -100.00%
Depreciation 1.83 1.57 16.56% 1.83 1.55 18.06% 1.79 1.46 22.60% 1.66 1.39 19.42%
PBT 18.45 17.63 4.65% 16.92 36.91 -54.16% 20.35 20.59 -1.17% 14.27 19.80 -27.93%
Tax 5.60 5.50 1.82% 5.00 8.46 -40.90% 5.99 6.44 -6.99% 3.42 6.34 -46.06%
PAT 12.84 12.13 5.85% 11.92 28.45 -58.10% 14.36 14.15 1.48% 10.85 13.46 -19.39%
PATM 12.00% 11.93% 12.11% 29.25% 12.92% 14.32% 10.95% 14.74%
EPS 16.20 15.30 5.88% 15.04 35.88 -58.08% 18.11 17.85 1.46% 13.69 16.97 -19.33%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 415.72 409.12 382.56 365.25 344.16 341.45 304.32 274.46 268.97 250.96 195.19 Net Sales Growth 6.86% 6.94% 4.74% 6.13% 0.79% 12.20% 10.88% 2.04% 7.18% 28.57% Cost Of Goods Sold 276.20 251.71 218.70 204.98 201.87 223.80 197.70 180.54 179.08 151.57 111.16 Gross Profit 139.52 157.41 163.86 160.27 142.30 117.65 106.63 93.93 89.89 99.39 84.04 GP Margin 33.56% 38.48% 42.83% 43.88% 41.35% 34.46% 35.04% 34.22% 33.42% 39.60% 43.06% Total Expenditure 354.25 344.35 304.30 286.61 281.90 299.30 265.06 243.30 234.00 205.14 152.31 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 61.47 64.77 78.26 78.64 62.26 42.15 39.26 31.16 34.97 45.82 42.88 EBITDA Margin 14.79% 15.83% 20.46% 21.53% 18.09% 12.34% 12.90% 11.35% 13.00% 18.26% 21.97% Other Income 16.05 11.93 8.62 7.64 5.61 8.48 10.90 10.71 6.04 6.31 6.93 Interest 0.42 0.23 0.21 0.21 0.19 0.24 0.18 0.10 0.07 0.03 0.03 Depreciation 7.11 6.58 5.59 5.19 5.94 5.42 5.38 4.74 5.00 4.76 3.68 PBT 69.99 69.88 81.09 80.89 61.73 44.97 44.60 37.02 35.94 47.33 46.09 Tax 20.01 23.38 26.01 26.40 19.98 13.36 12.85 9.45 11.20 14.94 14.47 Tax Rate 28.59% 26.22% 32.08% 32.64% 32.37% 29.71% 28.81% 25.53% 31.16% 31.57% 31.40% PAT 49.97 65.78 55.08 54.49 41.76 31.61 31.75 27.58 24.74 32.39 31.62 PAT before Minority Interest 49.97 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 12.02% 16.08% 14.40% 14.92% 12.13% 9.26% 10.43% 10.05% 9.20% 12.91% 16.20% PAT Growth -26.72% 19.43% 1.08% 30.48% 32.11% -0.44% 15.12% 11.48% -23.62% 2.44% Unadjusted EPS 63.04 82.98 69.48 68.73 52.67 39.87 40.05 34.78 31.20 40.86 39.89

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 reliancesmall cap fund

pinebridge investments gf mauritius limited

bajaj allianz life insurance company ltd.

anmol sekhri consultants private limited

Annual Reports:

News Update:

Elantas Beck gets temporary 2 months revocation to closure order for its Gujarat plant
9th Sep 2019, 11:07 AM

The company is representing to the GPCB for permanent revocation of the closure order
Read More
Elantas Beck India - Quarterly Results
23rd Jul 2019, 14:55 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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