Eldeco Housing & Industries, 523329, ELDEHSG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

796.47
47.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

788.47
1.11%
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.51
-3.42
1.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.11
-12.20
-7.01

PAT CAGR (%)

10 Years
5 Years
3 Years

0.77
-16.88
-21.44

P:E (Median)

8 Years
5 Years
3 Years

13.27
14.83
23.01

P:BV (Average)

8 Years
5 Years
3 Years

1.97
2.04
2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.78
10.75
13.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 28.60 25.32 12.95% 36.13 41.36 -12.65% 30.16 20.80 45.00% 29.18 16.24 79.68%
Expenses 24.44 15.79 54.78% 27.56 25.92 6.33% 22.51 12.36 82.12% 23.07 8.98 156.90%
EBITDA 4.16 9.53 -56.35% 8.57 15.44 -44.49% 7.65 8.43 -9.25% 6.11 7.25 -15.72%
EBIDTM 14.54% 37.64% 23.71% 37.32% 25.36% 40.56% 20.93% 44.67%
Other Income 1.79 2.02 -11.39% 0.32 2.36 -86.44% 2.69 2.37 13.50% 2.63 1.21 117.36%
Interest 0.96 0.93 3.23% 0.95 1.57 -39.49% 1.09 1.14 -4.39% 1.29 0.13 892.31%
Depreciation 0.21 0.20 5.00% 0.24 0.28 -14.29% 0.19 0.17 11.76% 0.20 0.17 17.65%
PBT 4.79 10.42 -54.03% 7.69 15.94 -51.76% 9.05 9.50 -4.74% 7.25 8.17 -11.26%
Tax 1.16 2.55 -54.51% 2.02 3.78 -46.56% 2.27 2.40 -5.42% 1.87 2.21 -15.38%
PAT 3.62 7.87 -54.00% 5.67 12.16 -53.37% 6.78 7.10 -4.51% 5.37 5.96 -9.90%
PATM 12.67% 31.08% 15.70% 29.40% 22.48% 34.14% 18.42% 36.73%
EPS 3.70 8.03 -53.92% 5.79 12.41 -53.34% 6.92 7.24 -4.42% 5.48 6.09 -10.02%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 28.69 29.18 -1.68% 36.72 49.20 -25.37% 34.66 21.61 60.39% 33.38 17.06 95.66%
Expenses 25.48 19.80 28.69% 30.99 34.28 -9.60% 28.81 12.35 133.28% 28.45 9.62 195.74%
EBITDA 3.21 9.38 -65.78% 5.73 14.92 -61.60% 5.85 9.26 -36.83% 4.93 7.43 -33.65%
EBIDTM 11.20% 32.15% 15.60% 30.33% 16.88% 42.87% 14.77% 43.59%
Other Income 2.24 2.39 -6.28% 0.89 2.37 -62.45% 3.47 2.92 18.84% 3.01 1.60 88.12%
Interest 0.94 0.93 1.08% 0.97 1.58 -38.61% 1.07 1.14 -6.14% 1.30 0.13 900.00%
Depreciation 0.10 0.20 -50.00% 0.24 0.29 -17.24% 0.20 0.17 17.65% 0.20 0.17 17.65%
PBT 4.41 10.64 -58.55% 5.41 15.42 -64.92% 8.04 10.88 -26.10% 6.44 8.73 -26.23%
Tax 1.27 2.65 -52.08% 2.17 3.72 -41.67% 2.27 2.76 -17.75% 1.93 2.32 -16.81%
PAT 3.13 7.99 -60.83% 3.24 11.70 -72.31% 5.77 8.12 -28.94% 4.51 6.42 -29.75%
PATM 10.92% 27.39% 8.82% 23.77% 16.64% 37.56% 13.52% 37.63%
EPS 3.19 8.13 -60.76% 3.29 11.89 -72.33% 5.87 8.25 -28.85% 4.59 6.53 -29.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 124.07 120.80 95.47 104.92 99.71 137.25 91.41 108.24 74.35 72.70 67.98 Net Sales Growth 19.62% 26.53% -9.01% 5.23% -27.35% 50.15% -15.55% 45.58% 2.27% 6.94% Cost Of Goods Sold 27.64 6.71 -3.11 -2.26 4.71 43.24 15.85 23.32 6.59 30.42 27.63 Gross Profit 96.43 114.09 98.58 107.19 95.01 94.01 75.57 84.92 67.76 42.28 40.35 GP Margin 77.72% 94.45% 103.26% 102.16% 95.29% 68.50% 82.67% 78.46% 91.14% 58.16% 59.36% Total Expenditure 97.58 88.58 59.38 64.03 48.35 76.15 59.50 70.03 48.11 54.24 55.83 Power & Fuel Cost - 0.75 0.50 0.51 0.94 1.06 1.31 1.26 0.95 0.63 0.59 % Of Sales - 0.62% 0.52% 0.49% 0.94% 0.77% 1.43% 1.16% 1.28% 0.87% 0.87% Employee Cost - 8.06 6.36 5.97 4.41 3.53 4.01 3.87 4.12 3.14 3.33 % Of Sales - 6.67% 6.66% 5.69% 4.42% 2.57% 4.39% 3.58% 5.54% 4.32% 4.90% Manufacturing Exp. - 56.71 42.47 47.63 29.78 22.87 30.64 32.71 28.43 16.48 18.23 % Of Sales - 46.95% 44.49% 45.40% 29.87% 16.66% 33.52% 30.22% 38.24% 22.67% 26.82% General & Admin Exp. - 6.07 5.16 5.29 3.66 1.98 2.89 3.49 3.40 1.73 2.60 % Of Sales - 5.02% 5.40% 5.04% 3.67% 1.44% 3.16% 3.22% 4.57% 2.38% 3.82% Selling & Distn. Exp. - 9.22 7.17 5.83 4.10 3.11 4.56 5.33 4.49 1.58 2.72 % Of Sales - 7.63% 7.51% 5.56% 4.11% 2.27% 4.99% 4.92% 6.04% 2.17% 4.00% Miscellaneous Exp. - 1.07 0.83 1.06 0.78 0.35 0.24 0.06 0.13 0.25 2.72 % Of Sales - 0.89% 0.87% 1.01% 0.78% 0.26% 0.26% 0.06% 0.17% 0.34% 1.06% EBITDA 26.49 32.22 36.09 40.89 51.36 61.10 31.91 38.21 26.24 18.46 12.15 EBITDA Margin 21.35% 26.67% 37.80% 38.97% 51.51% 44.52% 34.91% 35.30% 35.29% 25.39% 17.87% Other Income 7.43 7.66 8.03 8.50 8.10 6.64 5.58 3.79 3.53 1.57 1.56 Interest 4.29 4.63 3.38 0.20 0.95 0.84 0.84 1.85 1.71 5.58 4.90 Depreciation 0.84 0.84 0.80 0.69 0.68 0.62 0.64 0.22 0.25 0.37 0.46 PBT 28.78 34.41 39.95 48.51 57.82 66.28 36.00 39.92 27.81 14.09 8.35 Tax 7.32 8.71 10.02 12.91 14.90 16.97 9.05 11.47 8.84 4.99 3.02 Tax Rate 25.43% 25.31% 25.08% 26.61% 25.77% 25.60% 25.14% 28.73% 31.79% 35.42% 36.17% PAT 21.44 25.70 29.92 35.61 42.93 49.31 26.95 28.46 18.97 9.10 5.33 PAT before Minority Interest 21.44 25.70 29.92 35.61 42.93 49.31 26.95 28.46 18.97 9.10 5.33 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 17.28% 21.27% 31.34% 33.94% 43.05% 35.93% 29.48% 26.29% 25.51% 12.52% 7.84% PAT Growth -35.21% -14.10% -15.98% -17.05% -12.94% 82.97% -5.31% 50.03% 108.46% 70.73% EPS 21.88 26.22 30.53 36.34 43.81 50.32 27.50 29.04 19.36 9.29 5.44

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 133.45 133.94 112.64 129.14 126.88 159.42 128.53 168.19 108.98 169.09 140.96 Net Sales Growth 14.01% 18.91% -12.78% 1.78% -20.41% 24.03% -23.58% 54.33% -35.55% 19.96% Cost Of Goods Sold 75.53 -1.71 0.10 9.74 18.91 54.62 28.25 55.87 16.59 68.37 56.26 Gross Profit 57.92 135.65 112.54 119.39 107.96 104.80 100.28 112.32 92.39 100.72 84.70 GP Margin 43.40% 101.28% 99.91% 92.45% 85.09% 65.74% 78.02% 66.78% 84.78% 59.57% 60.09% Total Expenditure 113.73 99.37 69.82 79.42 67.20 93.16 81.41 117.65 74.83 134.03 112.90 Power & Fuel Cost - 0.75 0.50 0.51 0.94 1.06 1.31 1.26 0.95 1.10 0.97 % Of Sales - 0.56% 0.44% 0.39% 0.74% 0.66% 1.02% 0.75% 0.87% 0.65% 0.69% Employee Cost - 8.06 6.36 5.97 4.41 3.81 4.29 4.26 4.53 4.14 3.92 % Of Sales - 6.02% 5.65% 4.62% 3.48% 2.39% 3.34% 2.53% 4.16% 2.45% 2.78% Manufacturing Exp. - 69.88 48.82 49.79 33.55 27.56 39.05 46.82 44.11 53.78 43.77 % Of Sales - 52.17% 43.34% 38.56% 26.44% 17.29% 30.38% 27.84% 40.48% 31.81% 31.05% General & Admin Exp. - 6.61 5.30 5.73 3.82 2.14 3.15 3.59 3.58 2.13 3.05 % Of Sales - 4.94% 4.71% 4.44% 3.01% 1.34% 2.45% 2.13% 3.29% 1.26% 2.16% Selling & Distn. Exp. - 14.55 7.74 6.47 4.48 3.55 5.11 5.77 4.94 4.03 3.99 % Of Sales - 10.86% 6.87% 5.01% 3.53% 2.23% 3.98% 3.43% 4.53% 2.38% 2.83% Miscellaneous Exp. - 1.24 0.99 1.21 1.10 0.42 0.25 0.08 0.13 0.47 3.99 % Of Sales - 0.93% 0.88% 0.94% 0.87% 0.26% 0.19% 0.05% 0.12% 0.28% 0.67% EBITDA 19.72 34.57 42.82 49.72 59.68 66.26 47.12 50.54 34.15 35.06 28.06 EBITDA Margin 14.78% 25.81% 38.01% 38.50% 47.04% 41.56% 36.66% 30.05% 31.34% 20.73% 19.91% Other Income 9.61 9.76 9.56 11.51 10.29 8.27 6.99 5.64 4.65 5.41 8.08 Interest 4.28 12.95 6.29 0.20 1.02 0.88 0.90 1.89 1.97 3.02 5.30 Depreciation 0.74 0.85 0.81 0.70 0.69 0.63 0.66 0.25 0.28 0.51 0.61 PBT 24.30 30.53 45.28 60.33 68.26 73.02 52.54 54.04 36.56 36.94 30.23 Tax 7.64 9.02 11.42 15.96 17.46 18.80 13.36 15.74 11.21 13.22 10.30 Tax Rate 31.44% 29.54% 25.22% 26.45% 25.58% 25.75% 25.43% 29.13% 30.66% 35.79% 34.07% PAT 16.65 21.51 33.86 44.37 50.80 54.22 39.18 36.63 24.25 22.74 19.93 PAT before Minority Interest 16.65 21.51 33.86 44.37 50.80 54.22 39.18 38.30 25.35 23.71 19.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.67 -1.10 -0.97 0.00 PAT Margin 12.48% 16.06% 30.06% 34.36% 40.04% 34.01% 30.48% 21.78% 22.25% 13.45% 14.14% PAT Growth -51.36% -36.47% -23.69% -12.66% -6.31% 38.39% 6.96% 51.05% 6.64% 14.10% EPS 16.99 21.95 34.55 45.28 51.84 55.33 39.98 37.38 24.74 23.20 20.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 334.53 316.73 294.62 266.84 231.78 182.45 163.92 139.38 83.84 77.55 Share Capital 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 Total Reserves 332.56 314.76 292.66 264.87 229.81 180.48 161.95 137.42 81.87 75.58 Non-Current Liabilities 55.71 42.82 4.01 4.06 10.69 4.22 1.53 2.21 1.78 3.12 Secured Loans 51.09 39.49 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 1.13 1.00 0.90 0.62 0.59 0.65 0.63 0.61 0.56 0.51 Current Liabilities 280.06 208.37 193.77 181.58 151.72 200.31 195.16 183.90 162.34 181.65 Trade Payables 10.79 12.09 8.66 11.28 9.41 14.73 17.23 9.09 6.50 5.59 Other Current Liabilities 268.66 195.76 184.50 169.81 140.53 185.09 176.03 172.23 100.30 123.10 Short Term Borrowings 0.46 0.46 0.46 0.46 0.46 0.46 0.46 2.20 55.51 52.82 Short Term Provisions 0.15 0.06 0.15 0.03 1.31 0.03 1.44 0.37 0.03 0.14 Total Liabilities 670.30 567.92 492.40 452.48 394.19 386.98 360.61 325.49 247.96 262.32 Net Block 4.37 5.14 5.86 5.21 5.55 5.45 2.78 2.87 2.76 3.09 Gross Block 13.11 13.05 12.96 11.62 11.28 9.55 6.84 6.70 6.12 6.09 Accumulated Depreciation 8.74 7.90 7.10 6.41 5.73 4.10 4.06 3.83 3.37 3.00 Non Current Assets 81.17 77.48 69.31 67.36 61.18 26.97 16.82 19.05 67.33 68.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.69 17.76 17.56 17.43 17.39 17.40 10.86 10.85 62.28 62.09 Long Term Loans & Adv. 59.11 54.58 45.76 44.72 38.24 4.11 3.18 5.32 2.29 0.99 Other Non Current Assets 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 2.14 Current Assets 589.12 490.44 423.09 385.11 333.00 360.01 343.80 306.46 180.62 194.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 254.02 221.49 185.93 143.04 127.33 163.28 165.19 121.90 64.62 82.09 Sundry Debtors 1.34 3.31 2.22 6.11 6.26 14.64 25.99 41.96 32.00 15.63 Cash & Bank 75.24 56.06 105.63 125.28 114.80 82.22 59.87 33.76 13.81 9.96 Other Current Assets 258.53 0.81 1.85 6.84 84.61 99.87 92.75 108.83 70.19 86.33 Short Term Loans & Adv. 257.07 208.77 127.47 103.84 78.18 96.44 91.38 90.04 34.60 53.79 Net Current Assets 309.06 282.07 229.32 203.53 181.28 159.70 148.63 122.55 18.28 12.36 Total Assets 670.29 567.92 492.40 452.47 394.18 386.98 360.62 325.51 247.95 262.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 384.18 370.57 344.53 307.97 265.00 210.71 179.99 147.98 123.73 105.90 Share Capital 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 Total Reserves 382.21 368.61 342.57 306.00 263.03 208.74 178.02 146.02 121.77 103.93 Non-Current Liabilities 102.99 85.72 4.12 4.14 10.98 4.40 1.16 3.13 4.68 3.21 Secured Loans 98.25 81.86 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 1.13 1.00 0.90 0.62 0.63 0.69 0.67 0.61 0.69 0.61 Current Liabilities 334.13 218.35 207.70 203.33 186.26 239.27 252.80 238.99 268.45 282.51 Trade Payables 15.27 20.46 14.64 17.45 19.32 36.00 33.44 13.10 21.49 10.04 Other Current Liabilities 318.14 197.33 190.80 184.37 165.12 202.76 215.54 223.29 243.68 218.70 Short Term Borrowings 0.46 0.46 0.46 0.46 0.46 0.46 0.46 2.20 2.95 52.82 Short Term Provisions 0.25 0.11 1.81 1.05 1.36 0.06 3.37 0.39 0.33 0.94 Total Liabilities 821.30 674.64 556.35 515.44 462.24 454.38 437.69 392.17 397.83 391.62 Net Block 17.28 18.06 18.78 18.14 18.49 18.41 12.90 13.01 13.54 6.00 Gross Block 26.24 26.16 26.07 24.73 24.39 22.66 17.09 16.95 17.72 9.53 Accumulated Depreciation 8.95 8.10 7.29 6.59 5.90 4.26 4.19 3.95 4.18 3.53 Non Current Assets 91.24 86.78 77.68 68.17 68.21 23.44 16.88 19.13 20.45 15.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.26 0.33 0.13 0.05 0.05 0.04 0.13 0.13 0.23 1.75 Long Term Loans & Adv. 73.60 68.29 58.64 49.98 49.67 4.99 3.85 6.00 6.67 8.04 Other Non Current Assets 0.10 0.10 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Current Assets 730.07 587.87 478.68 447.26 394.03 430.94 420.81 373.04 377.39 375.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 547.79 437.24 260.23 206.00 186.18 238.21 238.30 197.72 175.02 160.87 Sundry Debtors 1.34 3.31 2.26 6.15 7.94 14.73 34.40 45.46 45.14 26.64 Cash & Bank 122.72 101.43 150.82 159.63 145.07 94.11 85.80 45.39 48.66 84.98 Other Current Assets 58.21 1.30 2.12 8.66 54.84 83.88 62.31 84.46 108.56 103.24 Short Term Loans & Adv. 56.14 44.59 63.26 66.83 47.25 79.96 60.36 61.98 55.85 49.32 Net Current Assets 395.94 369.52 270.98 243.94 207.77 191.67 168.01 134.05 108.94 93.22 Total Assets 821.31 674.65 556.36 515.43 462.24 454.38 437.69 392.17 397.84 391.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 13.61 -84.87 -15.30 16.09 31.36 30.16 29.34 68.94 9.34 8.77 PBT 34.41 39.95 48.51 57.82 66.28 36.00 39.92 27.81 14.09 8.35 Adjustment -1.61 -3.37 -4.80 -5.45 -4.99 -3.16 -0.66 35.58 5.45 4.43 Changes in Working Capital -10.49 -111.40 -46.09 -21.39 -12.96 6.39 1.56 14.39 -5.21 -0.99 Cash after chg. in Working capital 22.31 -74.83 -2.38 30.99 48.33 39.23 40.82 77.78 14.33 11.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.70 -10.04 -12.92 -14.90 -16.97 -9.07 -11.48 -8.84 -4.99 -3.02 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 6.68 6.87 5.58 6.70 5.76 -1.83 2.64 2.59 0.45 -49.02 Net Fixed Assets -0.06 -0.09 -1.34 -0.34 -1.73 -2.71 -0.14 -0.58 -0.03 -0.01 Net Investments 0.07 -0.20 -0.13 -0.04 0.01 -6.54 -0.01 51.43 -0.19 -49.90 Others 6.67 7.16 7.05 7.08 7.48 7.42 2.79 -48.26 0.67 0.89 Cash from Financing Activity -1.22 28.08 -9.80 -9.21 -1.17 -9.43 -6.55 -55.01 -5.83 41.06 Net Cash Inflow / Outflow 19.08 -49.92 -19.52 13.58 35.95 18.90 25.43 16.52 3.96 0.81 Opening Cash & Equivalents 53.35 103.27 122.79 109.21 73.27 54.37 28.94 12.42 8.46 7.65 Closing Cash & Equivalent 72.43 53.35 103.27 122.79 109.21 73.27 54.37 28.94 12.42 8.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -6.94 -127.75 20.37 16.64 37.19 18.60 37.88 15.48 59.32 -5.19 PBT 30.53 45.28 60.33 68.26 73.02 52.54 54.04 36.56 36.94 30.23 Adjustment -3.48 -4.15 -5.38 -4.27 -4.19 -2.66 -0.74 -0.73 2.53 1.31 Changes in Working Capital -24.98 -157.44 -18.61 -29.88 -12.83 -17.90 0.33 -9.13 33.08 -26.43 Cash after chg. in Working capital 2.07 -116.31 36.34 34.11 56.00 31.97 53.63 26.69 72.55 5.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.01 -11.44 -15.98 -17.48 -18.81 -13.38 -15.76 -11.21 -13.22 -10.30 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 8.55 7.66 5.09 5.69 5.07 4.34 1.09 1.70 2.24 12.00 Net Fixed Assets -0.06 -0.09 -1.34 -0.34 -1.73 -2.71 -0.14 -0.58 -0.03 -0.01 Net Investments 0.07 -0.20 -0.13 -0.04 0.01 -6.54 -0.01 51.43 -0.19 -49.90 Others 8.54 7.95 6.56 6.07 6.79 13.59 1.24 -49.15 2.46 61.91 Cash from Financing Activity 19.58 70.45 -8.68 -9.28 -1.21 -9.49 -6.57 -2.70 -55.73 -8.14 Net Cash Inflow / Outflow 21.19 -49.64 16.78 13.05 41.05 13.45 32.40 14.48 5.83 -1.33 Opening Cash & Equivalents 98.72 148.36 131.58 118.53 77.48 64.03 31.64 17.15 11.32 12.66 Closing Cash & Equivalent 119.91 98.72 148.36 131.58 118.53 77.48 64.03 31.64 17.15 11.32

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 340.21 322.11 299.63 271.37 235.71 927.74 833.51 708.76 426.30 394.34 ROA 4.15% 5.64% 7.54% 10.14% 12.63% 7.21% 8.29% 6.62% 3.57% 2.25% ROE 7.89% 9.79% 12.68% 17.22% 23.81% 15.56% 18.76% 17.00% 11.27% 7.00% ROCE 10.51% 13.29% 17.32% 23.53% 32.34% 21.22% 27.31% 20.99% 14.53% 12.55% Fixed Asset Turnover 9.24 7.34 8.54 8.71 13.17 11.15 15.99 11.59 11.90 11.17 Receivable days 7.02 10.56 14.47 22.64 27.79 81.11 114.58 181.54 119.57 84.89 Inventory Days 718.40 778.79 572.19 494.86 386.43 655.78 484.04 457.81 368.27 471.34 Payable days 622.79 -1217.41 -1605.53 802.83 101.88 368.07 61.59 57.53 40.70 60.05 Cash Conversion Cycle 102.63 2006.75 2192.20 -285.33 312.34 368.83 537.03 581.82 447.14 496.19 Total Debt/Equity 0.15 0.13 0.00 0.00 0.00 0.00 0.00 0.02 0.67 0.69 Interest Cover 8.44 12.83 249.40 61.84 79.45 43.62 22.53 17.28 3.52 2.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 390.70 376.87 350.38 313.20 269.50 1071.43 915.23 752.49 629.17 538.47 ROA 2.88% 5.50% 8.28% 10.39% 11.83% 8.78% 9.23% 6.42% 6.01% 5.98% ROE 5.70% 9.47% 13.60% 17.73% 22.79% 20.06% 23.36% 18.66% 20.65% 20.53% ROCE 9.14% 12.93% 18.53% 24.14% 31.01% 27.29% 33.83% 27.80% 27.91% 28.06% Fixed Asset Turnover 5.11 4.31 5.08 5.17 6.78 6.47 9.88 6.29 12.41 14.53 Receivable days 6.33 9.01 11.88 20.26 25.95 69.77 86.66 151.72 77.48 65.00 Inventory Days 1342.14 1130.01 658.87 564.11 485.82 676.62 473.11 624.19 362.53 394.75 Payable days -3810.42 0.00 600.77 354.69 184.82 448.55 62.15 83.03 1379.16 41.56 Cash Conversion Cycle 5158.89 1139.02 69.98 229.69 326.95 297.84 497.62 692.88 -939.15 418.19 Total Debt/Equity 0.30 0.22 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.50 Interest Cover 3.36 8.19 303.08 68.12 84.06 59.22 29.64 19.57 13.25 6.70

Top Investors:

guardian advisors private limited

m b finmart private limited

puran associates private limited

vic enterprises private limited

investor education and protection fund (iepf)

chowdry associates

milky investment and trading company

ratna commercial enterprises pvt ltd

gyan enterprises pvt ltd

asha burman

Annual Reports:

News Update:

Eldeco Housing & Ind - Quarterly Results
12th Aug 2025, 18:19 PM

Read More
Eldeco Housing & Industries incorporates wholly owned subsidiary
18th Jul 2025, 11:08 AM

The Golfshire Realtors has been incorporated to carry out real estate activities
Read More

Eldeco Housing & Industries Ltd.

Construction - Real Estate

BSE: 523329 | NSE: ELDEHSG

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Eldeco Housing & Industries Ltd.

Construction - Real Estate

BSE: 523329 | NSE: ELDEHSG

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: