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:

23810.85

Sensex

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76917.85

370.05 (1.58%)
1225.07 (1.62%)

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Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

Elecon Engineering Company Ltd.

Engineering - Industrial Equipments

Rating :

55/99

BSE: 505700 | NSE: ELECON

Watchlist

NSE BSE

427.95

03-Nov-2026

Open
High
Low
Previous Close

442
442
425.25
438.25

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

369120
158397634.4
579
352

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,609.93
39.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,312.47
0.47%
3.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.01
14.32
6.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.56
16.76
1.85

PAT CAGR (%)

10 Years
5 Years
3 Years

41.30
19.42
-1.37

P:E (Median)

8 Years
5 Years
3 Years

21.32
27.72
34.93

P:BV (Average)

8 Years
5 Years
3 Years

3.61
5.29
6.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.60
18.18
20.93

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 15.2 18.08 21.9 25.9
P/E Ratio 28.15 23.67 19.54 16.52
Revenue 2337.09 2647.68 3075.24 3579.75
EBITDA 523.14 583.66 699.58 838.9
Net Income 341.15 409.35 489.58 529.1
ROA 11.44 12 12 12
P/B Ratio 4.16 3.60 3.08 2.71
ROE 15.85 15.85 16.48 17.55
FCFF 240.88 440.91 388.24 498
FCFF Yield 2.65 4.85 4.27 5.48
Net Debt -534.35 -1319.3 -1589 -1949.8
BVPS 102.76 118.92 138.95 157.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 534.66 496.18 7.76% 398.24 410.08 -2.89% 655.62 712.74 -8.01% 454.16 446.32 1.76%
Expenses 413.56 383.31 7.89% 305.26 287.94 6.02% 511.32 539.06 -5.15% 358.67 319.71 12.19%
EBITDA 121.10 112.87 7.29% 92.98 122.14 -23.87% 144.30 173.68 -16.92% 95.49 126.61 -24.58%
EBIDTM 22.65% 22.75% 23.35% 29.78% 22.01% 24.37% 21.03% 28.37%
Other Income 17.02 18.31 -7.05% 19.60 24.88 -21.22% 15.04 16.15 -6.87% 17.37 13.11 32.49%
Interest 9.94 5.35 85.79% 7.80 5.62 38.79% 5.90 4.30 37.21% 6.48 2.82 129.79%
Depreciation 28.90 22.08 30.89% 26.09 21.50 21.35% 23.72 16.62 42.72% 23.94 13.05 83.45%
PBT 99.28 103.75 -4.31% 78.69 269.32 -70.78% 129.72 168.91 -23.20% 82.44 123.85 -33.44%
Tax 24.53 24.86 -1.33% 20.12 30.40 -33.82% 32.71 43.43 -24.68% 20.55 31.87 -35.52%
PAT 74.75 78.89 -5.25% 58.57 238.92 -75.49% 97.01 125.48 -22.69% 61.89 91.98 -32.71%
PATM 13.98% 15.90% 14.71% 58.26% 14.80% 17.61% 13.63% 20.61%
EPS 3.33 3.52 -5.40% 2.61 10.65 -75.49% 4.32 5.59 -22.72% 2.76 4.10 -32.68%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 638.94 578.13 10.52% 520.56 490.57 6.11% 745.61 797.57 -6.51% 551.74 528.89 4.32%
Expenses 491.04 452.49 8.52% 411.44 360.27 14.20% 587.59 602.24 -2.43% 442.56 386.31 14.56%
EBITDA 147.90 125.64 17.72% 109.12 130.30 -16.25% 158.02 195.33 -19.10% 109.18 142.58 -23.43%
EBIDTM 23.15% 21.73% 20.96% 26.56% 21.19% 24.49% 19.79% 26.96%
Other Income 19.79 18.32 8.02% 21.91 26.43 -17.10% 17.57 18.59 -5.49% 18.85 15.64 20.52%
Interest 10.33 5.69 81.55% 8.11 6.15 31.87% 6.25 5.10 22.55% 6.82 3.46 97.11%
Depreciation 32.60 25.28 28.96% 29.76 24.54 21.27% 27.18 19.26 41.12% 27.24 15.54 75.29%
PBT 124.76 112.99 10.42% 93.16 206.51 -54.89% 40.39 189.56 -78.69% 93.97 139.22 -32.50%
Tax 28.41 25.27 12.43% 22.81 31.68 -28.00% 34.39 45.56 -24.52% 21.98 32.70 -32.78%
PAT 96.35 87.72 9.84% 70.35 174.83 -59.76% 6.00 144.00 -95.83% 71.99 106.52 -32.42%
PATM 15.08% 15.17% 13.51% 35.64% 0.80% 18.05% 13.05% 20.14%
EPS 4.29 3.91 9.72% 3.13 7.82 -59.97% 0.27 6.53 -95.87% 3.21 4.79 -32.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,042.68 2,016.04 1,871.12 1,599.67 1,196.99 892.82 796.10 835.74 955.46 911.27 923.36 Net Sales Growth -1.10% 7.75% 16.97% 33.64% 34.07% 12.15% -4.74% -12.53% 4.85% -1.31% Cost Of Goods Sold 979.94 972.02 894.25 711.13 548.22 417.61 363.23 378.79 424.39 401.71 382.53 Gross Profit 1,062.74 1,044.02 976.87 888.54 648.77 475.21 432.87 456.96 531.07 509.56 540.83 GP Margin 52.03% 51.79% 52.21% 55.55% 54.20% 53.23% 54.37% 54.68% 55.58% 55.92% 58.57% Total Expenditure 1,588.81 1,544.09 1,403.70 1,185.81 921.90 715.25 725.39 758.44 874.26 800.99 757.33 Power & Fuel Cost - 28.02 27.15 26.96 22.10 16.41 7.83 8.70 9.75 9.73 10.58 % Of Sales - 1.39% 1.45% 1.69% 1.85% 1.84% 0.98% 1.04% 1.02% 1.07% 1.15% Employee Cost - 144.29 129.70 110.52 83.45 58.50 63.68 71.45 72.87 66.29 85.37 % Of Sales - 7.16% 6.93% 6.91% 6.97% 6.55% 8.00% 8.55% 7.63% 7.27% 9.25% Manufacturing Exp. - 183.88 179.60 163.68 127.79 93.73 81.13 147.21 215.97 212.25 161.07 % Of Sales - 9.12% 9.60% 10.23% 10.68% 10.50% 10.19% 17.61% 22.60% 23.29% 17.44% General & Admin Exp. - 63.03 54.09 53.06 44.62 33.24 28.80 59.07 41.79 47.81 62.89 % Of Sales - 3.13% 2.89% 3.32% 3.73% 3.72% 3.62% 7.07% 4.37% 5.25% 6.81% Selling & Distn. Exp. - 120.31 94.12 86.86 69.06 63.36 52.86 50.64 55.07 47.41 48.36 % Of Sales - 5.97% 5.03% 5.43% 5.77% 7.10% 6.64% 6.06% 5.76% 5.20% 5.24% Miscellaneous Exp. - 32.54 24.79 33.60 26.66 32.40 127.88 42.59 54.42 15.78 48.36 % Of Sales - 1.61% 1.32% 2.10% 2.23% 3.63% 16.06% 5.10% 5.70% 1.73% 0.71% EBITDA 453.87 471.95 467.42 413.86 275.09 177.57 70.71 77.30 81.20 110.28 166.03 EBITDA Margin 22.22% 23.41% 24.98% 25.87% 22.98% 19.89% 8.88% 9.25% 8.50% 12.10% 17.98% Other Income 69.03 78.66 49.33 39.71 22.41 16.97 84.69 37.92 55.09 10.56 7.85 Interest 30.12 23.57 10.22 6.19 11.76 32.67 54.80 70.25 64.86 67.68 73.27 Depreciation 102.65 91.24 50.58 41.25 39.28 38.25 42.31 43.69 43.58 48.07 48.14 PBT 390.13 435.80 455.95 406.13 246.46 123.61 58.28 1.28 27.86 5.09 52.47 Tax 97.91 108.52 115.92 102.97 58.31 28.09 22.02 -71.14 15.78 -3.00 31.40 Tax Rate 25.10% 18.54% 25.42% 25.35% 23.66% 22.72% 37.78% -5557.81% 56.64% -58.94% 59.84% PAT 292.22 476.70 340.03 303.16 188.15 95.52 36.26 72.42 12.07 8.08 21.06 PAT before Minority Interest 292.22 476.70 340.03 303.16 188.15 95.52 36.26 72.42 12.07 8.08 21.06 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 14.31% 23.65% 18.17% 18.95% 15.72% 10.70% 4.55% 8.67% 1.26% 0.89% 2.28% PAT Growth -45.41% 40.19% 12.16% 61.13% 96.97% 163.43% -49.93% 500.00% 49.38% -61.63% EPS 13.02 21.24 15.15 13.51 8.38 4.26 1.62 3.23 0.54 0.36 0.94

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,456.85 2,366.05 2,226.96 1,937.42 1,529.68 1,211.95 1,044.44 1,088.46 1,224.84 1,180.23 1,201.53 Net Sales Growth 2.58% 6.25% 14.94% 26.66% 26.22% 16.04% -4.04% -11.13% 3.78% -1.77% Cost Of Goods Sold 1,159.26 1,125.12 1,026.31 862.16 714.35 571.71 485.36 503.42 565.12 551.56 541.36 Gross Profit 1,297.59 1,240.93 1,200.65 1,075.26 815.33 640.24 559.08 585.04 659.73 628.67 660.16 GP Margin 52.82% 52.45% 53.91% 55.50% 53.30% 52.83% 53.53% 53.75% 53.86% 53.27% 54.94% Total Expenditure 1,932.63 1,845.68 1,680.26 1,462.70 1,196.40 972.16 932.20 976.09 1,118.30 1,054.61 1,027.28 Power & Fuel Cost - 28.02 27.15 26.96 22.10 16.41 7.83 8.70 9.75 9.73 10.58 % Of Sales - 1.18% 1.22% 1.39% 1.44% 1.35% 0.75% 0.80% 0.80% 0.82% 0.88% Employee Cost - 241.30 208.72 188.48 149.73 128.19 117.94 133.92 138.87 137.52 152.78 % Of Sales - 10.20% 9.37% 9.73% 9.79% 10.58% 11.29% 12.30% 11.34% 11.65% 12.72% Manufacturing Exp. - 191.66 183.91 169.79 132.80 94.81 85.47 150.51 219.83 215.75 165.35 % Of Sales - 8.10% 8.26% 8.76% 8.68% 7.82% 8.18% 13.83% 17.95% 18.28% 13.76% General & Admin Exp. - 89.53 76.88 75.85 64.13 51.53 54.43 78.88 69.89 72.08 97.10 % Of Sales - 3.78% 3.45% 3.92% 4.19% 4.25% 5.21% 7.25% 5.71% 6.11% 8.08% Selling & Distn. Exp. - 134.62 130.29 102.24 82.25 75.56 59.70 58.34 63.76 54.84 55.39 % Of Sales - 5.69% 5.85% 5.28% 5.38% 6.23% 5.72% 5.36% 5.21% 4.65% 4.61% Miscellaneous Exp. - 35.43 27.00 37.22 31.04 33.96 121.47 42.33 51.08 13.13 55.39 % Of Sales - 1.50% 1.21% 1.92% 2.03% 2.80% 11.63% 3.89% 4.17% 1.11% 0.39% EBITDA 524.22 520.37 546.70 474.72 333.28 239.79 112.24 112.37 106.54 125.62 174.25 EBITDA Margin 21.34% 21.99% 24.55% 24.50% 21.79% 19.79% 10.75% 10.32% 8.70% 10.64% 14.50% Other Income 78.12 84.16 56.23 44.06 26.12 15.97 79.62 36.47 99.50 5.47 8.56 Interest 31.51 25.13 13.33 8.89 13.77 38.10 60.33 77.65 73.75 75.25 89.80 Depreciation 116.78 104.24 60.76 50.92 49.04 48.58 52.11 53.26 47.89 52.92 53.24 PBT 352.28 475.16 528.84 458.97 296.59 169.08 79.42 17.93 84.40 2.92 39.78 Tax 107.59 113.32 121.87 109.80 62.33 30.03 23.66 -70.19 18.15 -1.87 33.11 Tax Rate 30.54% 24.97% 23.04% 23.92% 21.02% 17.76% 29.79% -391.47% 21.50% -64.04% 83.23% PAT 244.69 341.15 415.10 355.58 237.51 140.49 57.63 89.70 70.11 7.49 10.75 PAT before Minority Interest 244.69 341.15 415.10 355.58 237.51 140.49 57.63 89.70 70.11 7.49 10.75 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 9.96% 14.42% 18.64% 18.35% 15.53% 11.59% 5.52% 8.24% 5.72% 0.63% 0.89% PAT Growth -52.31% -17.81% 16.74% 49.71% 69.06% 143.78% -35.75% 27.94% 836.05% -30.33% EPS 10.90 15.20 18.50 15.85 10.58 6.26 2.57 4.00 3.12 0.33 0.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,048.84 1,653.27 1,347.51 1,079.36 907.55 819.37 782.26 740.01 730.74 729.29 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 Total Reserves 2,026.40 1,630.83 1,325.07 1,056.92 885.11 796.93 759.82 717.57 708.30 706.85 Non-Current Liabilities 243.33 171.32 88.78 61.44 60.91 165.92 168.18 301.56 216.66 167.37 Secured Loans 0.00 0.00 0.00 0.00 19.66 116.15 131.31 216.94 144.58 90.60 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 1.78 2.74 5.75 8.70 9.13 3.37 1.99 4.51 4.22 5.25 Current Liabilities 569.32 472.14 323.27 274.85 466.89 716.62 885.93 905.54 1,007.34 962.06 Trade Payables 234.91 231.09 154.70 151.84 214.42 361.61 458.10 342.28 369.87 360.23 Other Current Liabilities 303.18 209.24 146.39 106.71 136.34 225.19 184.42 296.00 297.75 235.33 Short Term Borrowings 0.00 3.31 0.00 0.00 74.25 89.65 203.89 234.29 312.51 331.18 Short Term Provisions 31.23 28.50 22.18 16.30 41.87 40.18 39.52 32.96 27.22 35.33 Total Liabilities 2,861.49 2,296.73 1,759.56 1,415.65 1,435.35 1,701.91 1,836.37 1,947.11 1,954.74 1,858.72 Net Block 849.62 736.56 597.83 580.35 562.59 588.47 628.11 677.49 713.29 755.88 Gross Block 1,302.27 1,112.00 928.00 873.93 836.21 881.00 881.60 898.90 891.66 887.65 Accumulated Depreciation 452.65 375.44 330.17 293.58 273.62 292.53 253.49 221.41 178.37 131.78 Non Current Assets 1,206.40 928.53 814.99 758.45 749.47 775.33 814.74 889.74 920.42 939.94 Capital Work in Progress 22.64 6.59 0.69 0.12 0.15 0.31 0.18 4.85 1.33 1.64 Non Current Investment 264.57 129.09 138.58 118.94 118.54 118.65 119.15 160.22 160.39 127.75 Long Term Loans & Adv. 38.99 30.79 46.44 24.15 38.93 29.07 32.96 41.79 39.25 40.27 Other Non Current Assets 5.67 0.49 6.33 9.66 3.91 13.36 8.73 2.65 3.28 11.37 Current Assets 1,655.09 1,368.20 944.57 657.20 685.88 926.57 1,021.63 1,057.37 1,034.32 918.78 Current Investments 589.63 414.55 203.28 19.06 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 201.38 165.58 154.13 175.74 180.42 176.11 228.36 238.83 200.65 231.83 Sundry Debtors 665.38 575.08 406.53 299.44 379.09 466.89 558.99 546.70 623.12 586.65 Cash & Bank 103.31 164.13 116.35 135.68 39.08 50.61 24.74 8.09 33.02 6.04 Other Current Assets 95.39 15.34 10.41 11.71 87.29 232.97 209.54 263.76 177.53 94.26 Short Term Loans & Adv. 72.21 33.52 53.87 15.57 78.27 222.33 197.94 252.08 166.70 75.04 Net Current Assets 1,085.77 896.06 621.30 382.35 218.99 209.95 135.70 151.84 26.98 -43.28 Total Assets 2,861.49 2,296.73 1,759.56 1,415.65 1,435.35 1,701.90 1,836.37 1,947.11 1,954.74 1,858.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,305.85 1,998.69 1,604.03 1,279.11 1,050.24 919.25 854.19 768.06 708.87 709.85 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 Total Reserves 2,283.41 1,976.25 1,581.59 1,256.67 1,027.80 896.81 831.75 745.62 686.43 687.41 Non-Current Liabilities 261.99 193.66 119.74 108.27 124.86 229.60 260.02 376.83 306.76 257.54 Secured Loans 0.00 0.00 0.00 0.00 19.66 117.42 146.43 243.86 186.97 139.45 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 1.78 2.74 17.25 32.86 48.90 54.67 62.67 56.40 54.61 48.21 Current Liabilities 665.84 537.12 399.31 342.50 539.52 838.87 1,015.15 1,020.16 1,140.38 1,119.49 Trade Payables 288.37 280.14 187.91 195.83 270.38 424.34 519.26 401.02 445.08 482.83 Other Current Liabilities 343.25 222.89 186.16 128.01 145.01 241.43 200.05 304.03 309.51 236.51 Short Term Borrowings 0.00 3.31 0.00 0.00 80.35 130.17 255.14 281.43 357.40 363.69 Short Term Provisions 34.22 30.78 25.24 18.66 43.77 42.92 40.70 33.69 28.39 36.47 Total Liabilities 3,233.68 2,729.47 2,123.08 1,729.88 1,714.62 1,987.72 2,129.36 2,165.05 2,156.01 2,086.88 Net Block 904.73 888.91 743.43 728.76 713.84 732.44 773.35 796.11 830.88 857.89 Gross Block 1,461.07 1,347.90 1,155.82 1,100.90 1,052.22 1,087.25 1,077.06 1,055.26 1,069.20 1,047.89 Accumulated Depreciation 556.34 458.99 412.39 372.14 338.38 354.80 303.71 259.15 238.32 190.00 Non Current Assets 1,278.99 1,033.20 904.15 842.25 828.08 854.09 893.59 902.74 928.56 962.31 Capital Work in Progress 23.11 6.70 0.91 0.12 0.51 0.31 0.41 5.48 1.41 1.64 Non Current Investment 148.39 81.25 83.13 57.61 54.24 53.44 52.54 53.98 50.86 48.86 Long Term Loans & Adv. 176.55 30.86 50.76 20.86 30.23 29.07 32.96 41.79 39.25 39.52 Other Non Current Assets 1.30 0.47 0.80 9.67 3.91 13.36 8.73 2.65 3.28 11.37 Current Assets 1,954.69 1,696.27 1,218.93 887.63 886.53 1,133.63 1,235.78 1,262.32 1,227.45 1,124.58 Current Investments 594.36 414.55 203.28 19.06 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 301.15 242.96 229.74 278.80 261.67 250.22 306.55 319.23 285.12 301.57 Sundry Debtors 720.51 613.87 445.10 345.77 415.07 507.74 612.07 592.81 671.24 628.15 Cash & Bank 212.64 358.44 263.31 210.37 112.13 141.48 107.48 75.59 82.76 92.55 Other Current Assets 126.03 28.61 22.48 22.16 97.65 234.19 209.67 274.70 188.33 102.32 Short Term Loans & Adv. 90.27 37.84 55.02 11.47 79.15 214.39 190.63 253.23 169.30 75.24 Net Current Assets 1,288.85 1,159.15 819.62 545.13 347.01 294.76 220.62 242.16 87.07 5.09 Total Assets 3,233.68 2,729.47 2,123.08 1,729.88 1,714.61 1,987.72 2,129.37 2,165.06 2,156.01 2,086.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 281.02 279.15 227.00 294.34 177.71 219.50 170.49 71.02 106.04 196.36 PBT 585.22 455.95 406.13 246.46 123.61 58.28 1.28 27.86 5.09 52.47 Adjustment -91.65 27.07 47.13 30.69 86.92 133.33 122.55 101.69 111.96 95.08 Changes in Working Capital -105.61 -83.81 -124.96 80.74 -4.59 27.30 49.59 -56.09 -11.77 53.25 Cash after chg. in Working capital 387.96 399.21 328.30 357.89 205.94 218.92 173.42 73.45 105.27 200.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.94 -120.06 -101.30 -63.55 -28.23 0.58 -2.93 -2.44 0.77 -4.44 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 -173.47 -158.93 -176.92 -143.94 -4.50 -15.67 -12.96 13.61 -64.87 -25.74 Net Fixed Assets -206.32 -189.90 -54.64 -37.69 44.95 0.47 21.97 -10.76 -3.70 -7.69 Net Investments -310.56 -201.78 -203.86 -19.46 0.11 0.50 41.07 0.17 -32.64 -18.14 Others 343.41 232.75 81.58 -86.79 -49.56 -16.64 -76.00 24.20 -28.53 0.09 Cash from Financing Activity -110.72 -54.80 -46.85 -140.07 -175.02 -193.10 -155.84 -89.41 -37.56 -185.16 Net Cash Inflow / Outflow -3.17 65.42 3.23 10.33 -1.81 10.72 1.69 -4.79 3.61 -14.54 Opening Cash & Equivalents 93.12 27.70 24.47 14.14 15.94 5.22 3.53 8.32 4.71 19.25 Closing Cash & Equivalent 89.95 93.12 27.70 24.47 14.13 15.94 5.22 3.53 8.32 4.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 314.22 425.41 364.81 309.12 223.20 248.03 222.16 87.34 70.35 188.08 PBT 454.47 536.97 465.38 299.84 170.53 81.29 19.51 84.40 2.92 39.78 Adjustment 87.32 31.62 50.44 38.51 106.14 148.12 136.22 78.71 93.82 117.40 Changes in Working Capital -116.77 -16.37 -43.42 36.95 -22.50 18.23 70.35 -69.08 -27.18 36.75 Cash after chg. in Working capital 425.02 552.22 472.40 375.30 254.17 247.64 226.08 94.03 69.55 193.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.80 -126.81 -107.59 -66.18 -30.97 0.39 -3.92 -6.69 0.80 -5.84 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 -219.58 -315.77 -278.97 -165.94 14.99 -18.68 -25.31 39.67 -51.26 -6.95 Net Fixed Assets -206.32 -189.90 -54.64 -37.69 44.95 0.47 21.97 -10.76 -3.70 -7.69 Net Investments -310.56 -201.78 -203.86 -19.46 0.11 0.50 41.07 0.17 -32.64 -18.14 Others 297.30 75.91 -20.47 -108.79 -30.07 -19.65 -88.35 50.26 -14.92 18.88 Cash from Financing Activity -121.82 -67.37 -58.51 -145.19 -249.97 -210.48 -175.61 -117.76 -63.51 -134.21 Net Cash Inflow / Outflow -27.18 42.27 27.33 -2.01 -11.78 18.86 21.24 9.25 -44.41 46.91 Opening Cash & Equivalents 158.85 109.69 82.36 84.36 96.14 77.28 56.04 46.80 91.21 44.30 Closing Cash & Equivalent 169.23 158.85 109.69 82.35 84.36 96.14 77.28 56.04 46.80 91.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 91.30 73.68 60.05 48.10 80.89 73.03 69.72 65.95 65.13 65.00 ROA 18.48% 16.77% 19.10% 13.20% 6.09% 2.05% 3.83% 0.62% 0.42% 1.10% ROE 25.75% 22.66% 24.98% 18.94% 11.06% 4.53% 9.51% 1.64% 1.11% 2.90% ROCE 32.86% 31.04% 33.98% 24.75% 15.23% 10.37% 6.09% 7.59% 6.02% 10.13% Fixed Asset Turnover 1.67 1.83 1.78 1.40 1.04 0.90 0.94 1.07 1.03 1.13 Receivable days 112.29 95.74 80.54 103.45 172.93 235.18 241.45 223.44 240.10 228.16 Inventory Days 33.22 31.18 37.63 54.30 72.88 92.72 102.02 83.94 85.83 90.58 Payable days 87.49 78.73 78.67 121.93 251.73 411.86 208.40 157.38 168.17 186.81 Cash Conversion Cycle 58.02 48.19 39.51 35.83 -5.93 -83.96 135.07 150.00 157.76 131.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.11 0.28 0.45 0.64 0.68 0.63 Interest Cover 25.83 45.61 66.61 21.96 4.78 2.06 1.02 1.43 1.08 1.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 102.76 89.07 71.48 57.00 93.60 81.93 76.13 68.45 63.18 63.27 ROA 11.44% 17.11% 18.46% 13.79% 7.59% 2.71% 4.10% 3.07% 0.23% 0.31% ROE 15.85% 23.04% 24.67% 20.39% 14.27% 6.29% 10.86% 8.97% 0.67% 0.94% ROCE 22.27% 30.52% 32.90% 25.82% 17.71% 11.27% 7.38% 12.09% 6.03% 9.87% Fixed Asset Turnover 1.68 1.78 1.72 1.42 1.13 0.97 1.02 1.15 1.12 1.23 Receivable days 102.92 86.78 74.50 90.77 138.96 195.67 202.02 188.34 199.53 190.97 Inventory Days 41.97 38.74 47.90 64.48 77.08 97.29 104.92 90.05 90.09 94.63 Payable days 92.22 83.23 81.23 119.11 221.77 354.80 184.55 148.53 163.87 187.75 Cash Conversion Cycle 52.68 42.29 41.17 36.15 -5.73 -61.85 122.39 129.86 125.75 97.85 Total Debt/Equity 0.00 0.00 0.00 0.00 0.10 0.31 0.49 0.71 0.83 0.82 Interest Cover 19.08 41.28 53.35 22.77 5.48 2.32 1.23 2.14 1.04 1.44

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Elecon Engg. Co. - Quarterly Results
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