Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Elecon Engineering Company Ltd.

Engineering - Industrial Equipments

Rating :

74/99

BSE: 505700 | NSE: ELECON

Watchlist

NSE BSE

1014.40

16-Apr-2024

Open
High
Low
Previous Close

988.25
1021.95
988.25
988.25

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

208098
2101.08
1122.00
407.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,404.57
35.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,095.84
0.20%
7.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.70
4.55
13.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.84
25.62
24.32

PAT CAGR (%)

10 Years
5 Years
3 Years

33.13
29.09
62.10

P:E (Median)

8 Years
5 Years
3 Years

17.34
17.49
24.16

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.57
3.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.67
10.80
14.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 383.30 304.22 25.99% 406.67 305.05 33.31% 324.38 257.19 26.12% 330.54 247.60 33.50%
Expenses 281.86 232.95 21.00% 298.91 229.87 30.03% 237.69 202.22 17.54% 251.33 196.87 27.66%
EBITDA 101.44 71.27 42.33% 107.76 75.18 43.34% 86.69 54.97 57.70% 79.21 50.73 56.14%
EBIDTM 26.46% 23.43% 26.50% 24.65% 26.72% 21.37% 23.96% 20.49%
Other Income 12.58 3.85 226.75% 10.86 1.68 546.43% 6.40 1.63 292.64% 9.25 2.98 210.40%
Interest 1.46 1.93 -24.35% 1.62 2.05 -20.98% 1.87 3.60 -48.06% 3.71 5.13 -27.68%
Depreciation 10.25 9.76 5.02% 10.93 9.62 13.62% 9.94 9.09 9.35% 10.81 9.23 17.12%
PBT 102.31 63.43 61.30% 106.07 65.19 62.71% 81.28 43.91 85.11% 73.94 39.35 87.90%
Tax 26.00 15.21 70.94% 27.09 17.58 54.10% 20.38 10.97 85.78% 14.55 5.83 149.57%
PAT 76.31 48.22 58.25% 78.98 47.61 65.89% 60.90 32.94 84.88% 59.39 33.52 77.18%
PATM 19.91% 15.85% 19.42% 15.61% 18.77% 12.81% 17.97% 13.54%
EPS 6.80 4.30 58.14% 7.04 4.24 66.04% 5.43 2.94 84.69% 5.29 2.99 76.92%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 473.56 388.82 21.79% 484.90 388.59 24.78% 414.34 327.72 26.43% 424.54 331.52 28.06%
Expenses 353.17 300.28 17.61% 366.16 296.00 23.70% 314.37 262.83 19.61% 331.69 262.98 26.13%
EBITDA 120.39 88.54 35.97% 118.74 92.59 28.24% 99.97 64.89 54.06% 92.85 68.55 35.45%
EBIDTM 25.42% 22.77% 24.49% 23.83% 24.13% 19.80% 21.87% 20.68%
Other Income 9.98 3.50 185.14% 12.55 4.29 192.54% 8.50 4.46 90.58% 7.81 3.86 102.33%
Interest 1.49 1.84 -19.02% 2.63 2.76 -4.71% 2.47 4.11 -39.90% 4.60 7.32 -37.16%
Depreciation 12.64 12.11 4.38% 13.28 11.90 11.60% 12.42 11.42 8.76% 13.60 11.92 14.09%
PBT 116.24 78.09 48.85% 115.38 82.22 40.33% 93.58 53.82 73.88% 82.47 53.17 55.11%
Tax 27.09 16.16 67.64% 28.60 18.73 52.70% 21.51 11.29 90.52% 16.15 7.49 115.62%
PAT 89.15 61.93 43.95% 86.78 63.49 36.68% 72.07 42.53 69.46% 66.31 45.67 45.19%
PATM 18.83% 15.93% 17.90% 16.34% 17.39% 12.98% 15.62% 13.78%
EPS 8.06 5.59 44.19% 7.89 5.75 37.22% 6.50 3.77 72.41% 6.06 4.13 46.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,444.89 1,196.99 892.82 796.10 835.74 955.46 911.27 923.36 979.55 503.19 501.23 Net Sales Growth 29.70% 34.07% 12.15% -4.74% -12.53% 4.85% -1.31% -5.74% 94.67% 0.39% Cost Of Goods Sold 657.26 548.22 417.61 363.23 378.79 424.39 401.71 382.53 432.24 228.31 221.59 Gross Profit 787.63 648.77 475.21 432.87 456.96 531.07 509.56 540.83 547.31 274.88 279.64 GP Margin 54.51% 54.20% 53.23% 54.37% 54.68% 55.58% 55.92% 58.57% 55.87% 54.63% 55.79% Total Expenditure 1,069.79 921.91 715.25 725.39 758.44 874.26 800.99 757.33 829.03 396.69 401.16 Power & Fuel Cost - 22.10 16.41 7.83 8.70 9.75 9.73 10.58 11.71 6.54 4.73 % Of Sales - 1.85% 1.84% 0.98% 1.04% 1.02% 1.07% 1.15% 1.20% 1.30% 0.94% Employee Cost - 83.45 58.50 63.68 71.45 72.87 66.29 85.37 82.72 36.92 43.22 % Of Sales - 6.97% 6.55% 8.00% 8.55% 7.63% 7.27% 9.25% 8.44% 7.34% 8.62% Manufacturing Exp. - 127.79 93.73 81.13 147.21 215.97 212.25 161.07 189.47 57.43 64.10 % Of Sales - 10.68% 10.50% 10.19% 17.61% 22.60% 23.29% 17.44% 19.34% 11.41% 12.79% General & Admin Exp. - 44.61 33.24 28.80 59.07 41.79 47.81 62.89 55.74 32.77 39.22 % Of Sales - 3.73% 3.72% 3.62% 7.07% 4.37% 5.25% 6.81% 5.69% 6.51% 7.82% Selling & Distn. Exp. - 69.06 63.36 52.86 50.64 55.07 47.41 48.36 45.40 24.08 25.30 % Of Sales - 5.77% 7.10% 6.64% 6.06% 5.76% 5.20% 5.24% 4.63% 4.79% 5.05% Miscellaneous Exp. - 26.67 32.40 127.88 42.59 54.42 15.78 6.55 11.75 10.64 25.30 % Of Sales - 2.23% 3.63% 16.06% 5.10% 5.70% 1.73% 0.71% 1.20% 2.11% 0.60% EBITDA 375.10 275.08 177.57 70.71 77.30 81.20 110.28 166.03 150.52 106.50 100.07 EBITDA Margin 25.96% 22.98% 19.89% 8.88% 9.25% 8.50% 12.10% 17.98% 15.37% 21.16% 19.96% Other Income 39.09 22.41 16.97 84.69 37.92 55.09 10.56 7.85 31.25 22.68 17.55 Interest 8.66 11.76 32.67 54.80 70.25 64.86 67.68 73.27 70.59 29.95 33.25 Depreciation 41.93 39.28 38.25 42.31 43.69 43.58 48.07 48.14 55.67 51.58 45.42 PBT 363.60 246.46 123.61 58.28 1.28 27.86 5.09 52.47 55.51 47.65 38.95 Tax 88.02 58.31 28.09 22.02 -71.14 15.78 -3.00 31.40 19.00 14.46 11.52 Tax Rate 24.21% 23.66% 22.72% 37.78% -5557.81% 56.64% -58.94% 59.84% 34.23% 30.35% 29.58% PAT 275.58 188.15 95.52 36.26 72.42 12.07 8.08 21.06 36.51 33.19 27.43 PAT before Minority Interest 275.58 188.15 95.52 36.26 72.42 12.07 8.08 21.06 36.51 33.19 27.43 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 19.07% 15.72% 10.70% 4.55% 8.67% 1.26% 0.89% 2.28% 3.73% 6.60% 5.47% PAT Growth 69.81% 96.97% 163.43% -49.93% 500.00% 49.38% -61.63% -42.32% 10.00% 21.00% EPS 24.56 16.77 8.51 3.23 6.45 1.08 0.72 1.88 3.25 2.96 2.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,797.34 1,529.68 1,211.95 1,044.44 1,088.46 1,224.84 1,180.23 1,201.53 1,280.36 1,328.89 1,292.92 Net Sales Growth 25.11% 26.22% 16.04% -4.04% -11.13% 3.78% -1.77% -6.16% -3.65% 2.78% Cost Of Goods Sold 830.62 714.35 571.71 485.36 503.42 565.12 551.56 541.36 601.48 676.63 624.17 Gross Profit 966.72 815.33 640.24 559.08 585.04 659.73 628.67 660.16 678.88 652.26 668.75 GP Margin 53.79% 53.30% 52.83% 53.53% 53.75% 53.86% 53.27% 54.94% 53.02% 49.08% 51.72% Total Expenditure 1,365.39 1,196.41 972.16 932.20 976.09 1,118.30 1,054.61 1,027.28 1,108.40 1,152.94 1,136.26 Power & Fuel Cost - 22.10 16.41 7.83 8.70 9.75 9.73 10.58 11.71 9.98 8.91 % Of Sales - 1.44% 1.35% 0.75% 0.80% 0.80% 0.82% 0.88% 0.91% 0.75% 0.69% Employee Cost - 149.73 128.19 117.94 133.92 138.87 137.52 152.78 150.92 143.26 174.02 % Of Sales - 9.79% 10.58% 11.29% 12.30% 11.34% 11.65% 12.72% 11.79% 10.78% 13.46% Manufacturing Exp. - 132.80 94.81 85.47 150.51 219.83 215.75 165.35 200.09 164.16 162.39 % Of Sales - 8.68% 7.82% 8.18% 13.83% 17.95% 18.28% 13.76% 15.63% 12.35% 12.56% General & Admin Exp. - 64.14 51.53 54.43 78.88 69.89 72.08 97.10 77.39 89.79 99.79 % Of Sales - 4.19% 4.25% 5.21% 7.25% 5.71% 6.11% 8.08% 6.04% 6.76% 7.72% Selling & Distn. Exp. - 82.26 75.56 59.70 58.34 63.76 54.84 55.39 53.46 54.38 61.10 % Of Sales - 5.38% 6.23% 5.72% 5.36% 5.21% 4.65% 4.61% 4.18% 4.09% 4.73% Miscellaneous Exp. - 31.03 33.96 121.47 42.33 51.08 13.13 4.72 13.36 14.74 61.10 % Of Sales - 2.03% 2.80% 11.63% 3.89% 4.17% 1.11% 0.39% 1.04% 1.11% 0.46% EBITDA 431.95 333.27 239.79 112.24 112.37 106.54 125.62 174.25 171.96 175.95 156.66 EBITDA Margin 24.03% 21.79% 19.79% 10.75% 10.32% 8.70% 10.64% 14.50% 13.43% 13.24% 12.12% Other Income 38.84 26.12 15.97 79.62 36.47 99.50 5.47 8.56 29.68 16.62 14.05 Interest 11.19 13.77 38.10 60.33 77.65 73.75 75.25 89.80 82.87 87.06 79.70 Depreciation 51.94 49.04 48.58 52.11 53.26 47.89 52.92 53.24 62.12 71.58 61.62 PBT 407.67 296.58 169.08 79.42 17.93 84.40 2.92 39.78 56.64 33.93 29.38 Tax 93.35 62.33 30.03 23.66 -70.19 18.15 -1.87 33.11 22.24 16.79 15.11 Tax Rate 22.90% 21.02% 17.76% 29.79% -391.47% 21.50% -64.04% 83.23% 39.27% 49.48% 51.43% PAT 314.31 237.49 140.49 55.76 88.12 66.25 4.78 6.67 34.40 16.14 13.58 PAT before Minority Interest 314.31 237.49 140.49 55.76 88.12 66.25 4.78 6.67 34.40 17.14 14.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -0.69 PAT Margin 17.49% 15.53% 11.59% 5.34% 8.10% 5.41% 0.41% 0.56% 2.69% 1.21% 1.05% PAT Growth 47.14% 69.04% 151.95% -36.72% 33.01% 1,285.98% -28.34% -80.61% 113.14% 18.85% EPS 28.01 21.17 12.52 4.97 7.85 5.90 0.43 0.59 3.07 1.44 1.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,079.36 907.55 819.37 782.26 740.01 730.74 729.29 723.40 510.39 491.69 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 21.79 21.79 21.79 Total Reserves 1,056.92 885.11 796.93 759.82 717.57 708.30 706.85 701.62 488.60 469.91 Non-Current Liabilities 51.44 60.91 165.92 168.18 301.56 216.66 167.37 195.84 125.56 107.67 Secured Loans 0.00 19.66 116.15 131.31 216.94 144.58 90.60 128.40 89.26 65.54 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 8.70 9.13 3.37 1.99 4.51 4.22 5.25 5.87 2.43 1.96 Current Liabilities 284.86 466.89 716.62 885.93 905.54 1,007.34 962.06 1,056.61 419.65 463.05 Trade Payables 169.49 214.42 361.61 458.10 342.28 369.87 360.23 407.08 208.70 208.56 Other Current Liabilities 99.06 136.34 225.19 184.42 296.00 297.75 235.33 209.16 56.25 73.03 Short Term Borrowings 0.00 74.25 89.65 203.89 234.29 312.51 331.18 409.41 138.44 166.24 Short Term Provisions 16.30 41.87 40.18 39.52 32.96 27.22 35.33 30.96 16.25 15.22 Total Liabilities 1,415.66 1,435.35 1,701.91 1,836.37 1,947.11 1,954.74 1,858.72 1,975.85 1,055.60 1,062.41 Net Block 580.35 562.59 588.47 628.11 677.49 713.29 755.88 789.01 333.63 373.83 Gross Block 873.93 836.21 881.00 881.60 898.90 891.66 887.65 873.88 632.49 627.85 Accumulated Depreciation 293.58 273.62 292.53 253.49 221.41 178.37 131.78 84.87 298.86 254.01 Non Current Assets 758.46 749.47 775.33 814.74 889.74 920.42 939.94 944.62 551.06 459.88 Capital Work in Progress 0.12 0.15 0.31 0.18 4.85 1.33 1.64 7.72 1.99 6.71 Non Current Investment 118.94 118.54 144.12 144.75 162.96 163.27 130.78 112.79 199.24 37.07 Long Term Loans & Adv. 24.15 38.93 22.62 25.85 23.76 20.32 25.23 26.12 15.53 41.48 Other Non Current Assets 9.67 3.91 19.81 15.84 20.68 22.21 26.41 8.98 0.66 0.80 Current Assets 657.20 685.88 926.57 1,021.63 1,057.37 1,034.32 918.78 1,031.23 504.55 602.53 Current Investments 19.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 175.74 180.42 176.11 228.36 238.83 200.65 231.83 262.77 130.22 121.25 Sundry Debtors 299.44 379.09 466.89 558.99 546.70 623.12 586.65 659.14 226.76 168.62 Cash & Bank 135.68 39.08 50.61 24.74 8.09 33.02 6.04 20.47 3.06 4.36 Other Current Assets 27.27 9.02 10.64 11.60 263.77 177.54 94.25 88.85 144.51 308.30 Short Term Loans & Adv. 15.55 78.27 222.33 197.94 55.79 64.84 68.99 76.51 14.32 13.00 Net Current Assets 372.34 218.99 209.95 135.70 151.84 26.98 -43.28 -25.38 84.90 139.48 Total Assets 1,415.66 1,435.35 1,701.90 1,836.37 1,947.11 1,954.74 1,858.72 1,975.85 1,055.61 1,062.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,279.11 1,050.24 919.25 854.19 768.06 708.87 709.85 704.28 535.57 532.09 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 21.79 21.79 21.79 Total Reserves 1,256.67 1,027.80 896.81 831.75 745.62 686.43 687.41 682.50 513.78 510.31 Non-Current Liabilities 98.27 124.86 229.60 260.02 376.83 306.76 257.54 291.55 312.14 320.06 Secured Loans 0.00 19.66 117.42 146.43 243.86 186.97 139.45 178.89 163.17 137.80 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 32.85 48.90 54.67 62.67 56.40 54.61 48.21 6.67 3.17 3.26 Current Liabilities 352.50 539.52 838.87 1,015.15 1,020.16 1,140.38 1,119.49 1,207.52 1,080.47 1,170.38 Trade Payables 213.48 270.38 424.34 519.26 401.02 445.08 482.83 545.47 515.27 494.00 Other Current Liabilities 120.36 145.01 241.43 200.05 304.03 309.51 236.51 233.94 204.30 215.11 Short Term Borrowings 0.00 80.35 130.17 255.14 281.43 357.40 363.69 395.48 339.64 439.62 Short Term Provisions 18.66 43.77 42.92 40.70 33.69 28.39 36.47 32.63 21.26 21.66 Total Liabilities 1,729.88 1,714.62 1,987.72 2,129.36 2,165.05 2,156.01 2,086.88 2,203.35 1,964.22 2,057.56 Net Block 728.76 713.84 732.44 773.35 796.11 830.88 857.89 897.98 523.09 595.22 Gross Block 1,100.91 1,052.22 1,087.25 1,077.06 1,055.26 1,069.20 1,047.89 1,033.16 979.57 995.25 Accumulated Depreciation 372.16 338.38 354.80 303.71 259.15 238.32 190.00 135.18 456.48 400.02 Non Current Assets 842.25 828.08 854.09 893.59 902.74 928.56 962.31 990.03 603.82 691.17 Capital Work in Progress 0.12 0.51 0.31 0.41 5.48 1.41 1.64 7.72 3.80 7.36 Non Current Investment 57.62 54.24 78.91 78.14 56.71 53.74 51.89 49.23 6.08 4.80 Long Term Loans & Adv. 20.86 30.23 22.62 25.85 23.76 20.32 24.47 26.12 70.19 82.87 Other Non Current Assets 9.67 3.91 19.81 15.84 20.68 22.21 26.41 8.98 0.66 0.92 Current Assets 887.63 886.53 1,133.63 1,235.78 1,262.32 1,227.45 1,124.58 1,213.32 1,360.39 1,366.40 Current Investments 19.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.27 9.61 Inventories 278.80 261.67 250.22 306.55 319.23 285.12 301.57 359.37 346.29 357.92 Sundry Debtors 345.77 415.07 507.74 612.07 592.81 671.24 628.15 705.66 858.22 853.07 Cash & Bank 210.37 112.13 141.48 107.48 75.59 82.76 92.55 45.02 31.51 22.29 Other Current Assets 33.63 18.50 19.80 19.04 274.69 188.33 102.31 103.27 115.09 123.51 Short Term Loans & Adv. 11.47 79.15 214.39 190.63 56.93 67.43 69.19 82.87 99.97 108.64 Net Current Assets 535.13 347.01 294.76 220.62 242.16 87.07 5.09 5.80 279.92 196.02 Total Assets 1,729.88 1,714.61 1,987.72 2,129.37 2,165.06 2,156.01 2,086.89 2,203.35 1,964.21 2,057.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 295.16 177.71 219.50 170.49 71.02 106.04 196.36 12.84 217.86 22.72 PBT 246.46 123.61 58.28 1.28 27.86 5.09 52.47 55.51 47.65 38.95 Adjustment 42.95 86.92 133.33 122.55 101.69 111.96 95.08 89.53 77.48 72.82 Changes in Working Capital 69.30 -4.59 27.30 49.59 -56.09 -11.77 53.25 -102.46 106.99 -80.66 Cash after chg. in Working capital 358.71 205.94 218.92 173.42 73.45 105.27 200.80 42.57 232.11 31.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.55 -28.23 0.58 -2.93 -2.44 0.77 -4.44 -29.73 -14.25 -8.39 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 -144.74 -4.50 -15.67 -12.96 13.61 -64.87 -25.74 -16.11 -167.22 -0.44 Net Fixed Assets -37.69 44.95 0.47 21.97 -10.76 -3.70 -7.69 -247.12 0.08 -2.09 Net Investments -19.46 25.58 0.63 18.21 0.31 -32.49 -17.99 86.45 -162.17 0.00 Others -87.59 -75.03 -16.77 -53.14 24.06 -28.68 -0.06 144.56 -5.13 1.65 Cash from Financing Activity -140.08 -175.02 -193.10 -155.84 -89.41 -37.56 -185.16 17.23 -51.95 -25.42 Net Cash Inflow / Outflow 10.34 -1.81 10.72 1.69 -4.79 3.61 -14.54 13.97 -1.30 -3.13 Opening Cash & Equivalents 14.13 15.94 5.22 3.53 8.32 4.71 19.25 5.28 4.36 7.49 Closing Cash & Equivalent 24.47 14.13 15.94 5.22 3.53 8.32 4.71 19.25 3.06 4.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 310.02 223.20 248.03 222.16 87.34 70.35 188.08 12.21 177.38 159.70 PBT 299.83 170.53 81.29 19.51 84.40 2.92 39.78 56.64 33.93 29.38 Adjustment 49.63 106.14 148.12 136.22 78.71 93.82 117.40 108.46 166.53 129.61 Changes in Working Capital 26.73 -22.50 18.23 70.35 -69.08 -27.18 36.75 -121.68 -0.82 21.19 Cash after chg. in Working capital 376.19 254.17 247.64 226.08 94.03 69.55 193.92 43.41 199.64 180.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.18 -30.97 0.39 -3.92 -6.69 0.80 -5.84 -31.20 -22.26 -20.48 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 -166.84 14.99 -18.68 -25.31 39.67 -51.26 -6.95 6.81 0.10 -29.52 Net Fixed Assets -37.69 44.95 0.47 21.97 -10.76 -3.70 -7.69 -247.12 0.08 -2.09 Net Investments -19.46 25.58 0.63 18.21 0.31 -32.49 -17.99 86.45 -162.17 0.00 Others -109.69 -55.54 -19.78 -65.49 50.12 -15.07 18.73 167.48 162.19 -27.43 Cash from Financing Activity -145.20 -249.97 -210.48 -175.61 -117.76 -63.51 -134.21 -5.16 -168.26 -139.57 Net Cash Inflow / Outflow -2.01 -11.78 18.86 21.24 9.25 -44.41 46.91 13.86 9.22 -9.39 Opening Cash & Equivalents 84.36 96.14 77.28 56.04 46.80 91.21 44.30 30.44 22.29 31.68 Closing Cash & Equivalent 82.35 84.36 96.14 77.28 56.04 46.80 91.21 44.30 31.51 22.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 96.20 80.89 73.03 69.72 65.95 65.13 65.00 66.41 46.85 45.14 ROA 13.20% 6.09% 2.05% 3.83% 0.62% 0.42% 1.10% 2.41% 3.13% 2.56% ROE 18.94% 11.06% 4.53% 9.51% 1.64% 1.11% 2.90% 5.92% 6.62% 5.69% ROCE 24.75% 15.23% 10.37% 6.09% 7.59% 6.02% 10.13% 12.30% 10.28% 9.75% Fixed Asset Turnover 1.40 1.04 0.90 0.94 1.07 1.03 1.13 1.41 0.86 0.88 Receivable days 103.45 172.93 235.18 241.45 223.44 240.10 228.16 151.85 132.79 102.95 Inventory Days 54.30 72.88 92.72 102.02 83.94 85.83 90.58 67.36 84.46 89.67 Payable days 127.80 251.73 411.86 208.40 157.38 168.17 186.81 135.88 188.24 210.00 Cash Conversion Cycle 29.95 -5.93 -83.96 135.07 150.00 157.76 131.93 83.33 29.00 -17.38 Total Debt/Equity 0.00 0.11 0.28 0.45 0.64 0.68 0.63 0.79 0.49 0.53 Interest Cover 21.96 4.78 2.06 1.02 1.43 1.08 1.72 1.79 2.59 2.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 114.00 93.60 81.93 76.13 68.45 63.18 63.27 64.65 49.16 48.84 ROA 13.79% 7.59% 2.71% 4.10% 3.07% 0.23% 0.31% 1.65% 0.85% 0.68% ROE 20.39% 14.27% 6.29% 10.86% 8.97% 0.67% 0.94% 5.55% 3.21% 2.68% ROCE 25.82% 17.71% 11.27% 7.38% 12.09% 6.03% 9.87% 11.53% 10.74% 9.09% Fixed Asset Turnover 1.42 1.13 0.97 1.02 1.15 1.12 1.23 1.36 1.42 1.40 Receivable days 90.77 138.96 195.67 202.02 188.34 199.53 190.97 209.01 222.65 222.65 Inventory Days 64.48 77.08 97.29 104.92 90.05 90.09 94.63 94.31 91.62 98.87 Payable days 123.61 221.77 354.80 184.55 148.53 163.87 187.75 176.45 164.18 171.45 Cash Conversion Cycle 31.64 -5.73 -61.85 122.39 129.86 125.75 97.85 126.87 150.09 150.07 Total Debt/Equity 0.00 0.10 0.31 0.49 0.71 0.83 0.82 0.89 1.03 1.19 Interest Cover 22.77 5.48 2.32 1.23 2.14 1.04 1.44 1.68 1.39 1.37

Top Investors:

vijay kishanlal kedia

investor education and protection fund authority

Annual Reports:

News Update:

Elecon Engg. - Quarterly Results
25th Jan 2024, 13:13 PM

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Elecon Engineering Company gets LoI worth Rs 82.78 crore
22nd Jan 2024, 16:02 PM

The order is to be executed within around 10 months
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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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