Nifty
Sensex
:
:
10853.55
36665.61
35.95 (0.33%)
184.52 (0.51%)

Engineering - Industrial Equipments

Rating :
37/99

BSE: 505700 | NSE: ELECON

31.95
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  32.80
  •  32.80
  •  31.55
  •  32.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45695
  •  14.70
  •  75.00
  •  24.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 357.92
  • 5.68
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 830.49
  • 0.63%
  • 0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.68%
  • 3.43%
  • 29.46%
  • FII
  • DII
  • Others
  • 0.26%
  • 3.37%
  • 4.80%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.10
  • -1.64
  • 0.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.27
  • -9.84
  • -9.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.65
  • 32.63
  • 114.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.90
  • 19.23
  • 7.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.11
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.40
  • 7.20
  • 7.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
271.38
303.49
-10.58%
326.24
437.14
-25.37%
272.64
259.09
5.23%
320.76
249.61
28.50%
Expenses
239.67
269.74
-11.15%
281.71
358.47
-21.41%
249.42
232.46
7.30%
288.82
227.56
26.92%
EBITDA
31.72
33.75
-6.01%
44.53
78.67
-43.40%
23.22
26.62
-12.77%
31.94
22.05
44.85%
EBIDTM
11.69%
11.12%
13.65%
18.00%
8.52%
10.28%
9.96%
8.83%
Other Income
1.07
3.69
-71.00%
2.45
2.60
-5.77%
11.22
0.68
1,550.00%
49.92
1.28
3,800.00%
Interest
19.51
16.39
19.04%
19.96
17.64
13.15%
15.80
17.10
-7.60%
16.28
17.50
-6.97%
Depreciation
12.06
11.99
0.58%
11.75
14.64
-19.74%
12.00
13.04
-7.98%
12.16
12.94
-6.03%
PBT
1.22
9.07
-86.55%
15.27
48.99
-68.83%
6.65
-2.84
-
53.42
-7.11
-
Tax
0.93
2.15
-56.74%
6.45
-2.97
-
4.82
0.52
826.92%
4.74
0.19
2,394.74%
PAT
0.29
6.92
-95.81%
8.82
51.96
-83.03%
1.83
-3.36
-
48.68
-7.30
-
PATM
0.11%
2.28%
2.70%
11.89%
0.67%
-1.30%
15.18%
-2.92%
EPS
0.04
0.67
-94.03%
0.90
4.76
-81.09%
0.27
-0.21
-
4.40
-0.65
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,191.02
1,223.13
1,180.23
1,201.53
1,280.36
1,328.89
1,292.92
1,526.85
1,613.22
1,282.56
Net Sales Growth
-4.67%
3.63%
-1.77%
-6.16%
-3.65%
2.78%
-15.32%
-5.35%
25.78%
 
Cost Of Goods Sold
542.93
565.12
551.56
541.36
601.48
676.63
624.17
804.75
940.01
737.86
Gross Profit
648.09
658.01
628.67
660.16
678.88
652.26
668.75
722.09
673.20
544.70
GP Margin
54.41%
53.80%
53.27%
54.94%
53.02%
49.08%
51.72%
47.29%
41.73%
42.47%
Total Expenditure
1,059.62
1,118.30
1,054.61
1,027.28
1,108.40
1,152.94
1,136.26
1,310.51
1,398.70
1,086.66
Power & Fuel Cost
-
9.75
9.73
10.58
11.71
9.98
8.91
13.79
4.90
6.09
% Of Sales
-
0.80%
0.82%
0.88%
0.91%
0.75%
0.69%
0.90%
0.30%
0.47%
Employee Cost
-
138.87
136.56
152.78
150.92
143.26
174.02
184.72
144.45
77.90
% Of Sales
-
11.35%
11.57%
12.72%
11.79%
10.78%
13.46%
12.10%
8.95%
6.07%
Manufacturing Exp.
-
219.83
216.62
165.35
200.09
164.16
162.39
146.37
109.69
123.50
% Of Sales
-
17.97%
18.35%
13.76%
15.63%
12.35%
12.56%
9.59%
6.80%
9.63%
General & Admin Exp.
-
69.89
76.55
97.10
77.39
89.79
99.79
88.36
64.83
38.43
% Of Sales
-
5.71%
6.49%
8.08%
6.04%
6.76%
7.72%
5.79%
4.02%
3.00%
Selling & Distn. Exp.
-
63.76
54.84
55.39
53.46
54.38
61.10
56.62
102.68
81.30
% Of Sales
-
5.21%
4.65%
4.61%
4.18%
4.09%
4.73%
3.71%
6.36%
6.34%
Miscellaneous Exp.
-
51.08
8.74
4.72
13.36
14.74
5.89
15.90
32.13
21.57
% Of Sales
-
4.18%
0.74%
0.39%
1.04%
1.11%
0.46%
1.04%
1.99%
1.68%
EBITDA
131.41
104.83
125.62
174.25
171.96
175.95
156.66
216.34
214.52
195.90
EBITDA Margin
11.03%
8.57%
10.64%
14.50%
13.43%
13.24%
12.12%
14.17%
13.30%
15.27%
Other Income
64.66
101.22
5.47
8.56
29.68
16.62
14.05
7.41
7.98
28.60
Interest
71.55
73.75
75.25
89.80
82.87
87.06
79.70
89.83
72.17
60.15
Depreciation
47.97
47.89
52.92
53.24
62.12
71.58
61.62
57.09
48.65
41.65
PBT
76.56
84.40
2.92
39.78
56.64
33.93
29.38
76.83
101.68
122.70
Tax
16.94
18.15
-1.87
33.11
22.24
16.79
15.11
20.75
42.64
34.03
Tax Rate
22.13%
21.50%
-64.04%
83.23%
39.27%
49.48%
51.43%
41.38%
41.33%
27.73%
PAT
59.62
66.25
4.78
6.67
34.40
16.14
13.58
17.88
60.54
88.67
PAT before Minority Interest
59.62
66.25
4.78
6.67
34.40
17.14
14.27
29.39
60.54
88.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
-1.00
-0.69
-11.51
0.00
0.00
PAT Margin
5.01%
5.42%
0.41%
0.56%
2.69%
1.21%
1.05%
1.17%
3.75%
6.91%
PAT Growth
23.64%
1,285.98%
-28.34%
-80.61%
113.14%
18.85%
-24.05%
-70.47%
-31.72%
 
Unadjusted EPS
5.61
6.25
0.67
0.96
3.33
1.50
1.26
1.65
6.58
9.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
768.06
708.87
709.85
704.28
535.57
532.09
537.79
458.69
418.39
Share Capital
22.44
22.44
22.44
21.79
21.79
21.79
18.57
18.57
18.57
Total Reserves
745.62
686.43
687.41
682.50
513.78
510.31
516.00
440.12
399.82
Non-Current Liabilities
376.83
306.76
257.54
291.55
312.14
320.06
358.83
306.55
343.26
Secured Loans
243.86
186.97
139.45
178.89
163.17
137.80
181.39
194.06
203.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.64
5.01
0.00
Long Term Provisions
56.40
54.61
48.21
6.67
3.17
3.26
5.21
4.07
5.04
Current Liabilities
1,020.16
1,140.38
1,119.49
1,207.52
1,080.47
1,170.38
1,192.36
1,154.53
935.14
Trade Payables
401.02
509.27
482.83
545.47
515.27
494.00
539.79
509.02
372.75
Other Current Liabilities
304.03
245.32
236.51
233.94
204.30
215.11
182.78
237.72
161.65
Short Term Borrowings
281.43
357.40
363.69
395.48
339.64
439.62
439.40
380.16
375.29
Short Term Provisions
33.69
28.39
36.47
32.63
21.26
21.66
30.39
27.63
25.45
Total Liabilities
2,165.05
2,156.01
2,086.88
2,203.35
1,964.22
2,057.56
2,123.32
1,919.77
1,696.79
Net Block
796.11
830.88
857.89
897.98
523.09
595.22
625.24
531.31
478.69
Gross Block
1,055.26
1,069.20
1,047.89
1,033.16
979.57
995.25
985.30
838.19
739.76
Accumulated Depreciation
259.15
238.32
190.00
135.18
456.48
400.02
360.06
306.88
261.07
Non Current Assets
902.74
928.56
962.31
990.03
603.82
691.17
689.80
660.99
636.07
Capital Work in Progress
5.48
1.41
1.64
7.72
3.80
7.36
10.04
41.72
10.77
Non Current Investment
56.71
53.74
51.89
49.23
6.08
4.80
4.70
6.15
3.77
Long Term Loans & Adv.
23.76
20.32
24.47
26.12
70.19
82.87
47.45
81.01
142.12
Other Non Current Assets
20.68
22.21
26.41
8.98
0.66
0.92
2.37
0.79
0.72
Current Assets
1,262.32
1,227.45
1,124.58
1,213.32
1,360.39
1,366.40
1,433.53
1,258.78
1,060.72
Current Investments
0.00
0.00
0.00
0.00
9.27
9.61
8.13
7.38
0.62
Inventories
319.23
285.12
301.57
359.37
346.29
357.92
392.86
360.76
385.81
Sundry Debtors
592.81
671.24
628.15
705.66
858.22
853.07
837.72
783.27
600.00
Cash & Bank
75.59
82.76
92.55
45.02
31.51
22.29
31.68
18.89
27.11
Other Current Assets
274.69
120.90
33.12
20.40
115.09
123.51
163.14
88.49
47.18
Short Term Loans & Adv.
56.93
67.43
69.19
82.87
99.97
108.64
153.92
86.93
45.04
Net Current Assets
242.16
87.07
5.09
5.80
279.92
196.02
241.17
104.26
125.58
Total Assets
2,165.06
2,156.01
2,086.89
2,203.35
1,964.21
2,057.57
2,123.33
1,919.77
1,696.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
87.34
70.35
188.08
12.21
177.38
159.70
176.19
215.83
96.27
PBT
84.40
2.92
39.78
56.64
33.93
29.38
50.15
103.17
122.70
Adjustment
78.19
93.82
117.40
108.46
166.53
129.61
172.14
131.11
77.34
Changes in Working Capital
-68.56
-27.18
36.75
-121.68
-0.82
21.19
-24.27
25.00
-80.72
Cash after chg. in Working capital
94.03
69.55
193.92
43.41
199.64
180.18
198.02
259.27
119.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.69
0.80
-5.84
-31.20
-22.26
-20.48
-21.83
-43.44
-23.06
Other Direct Exp. Paid
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
Cash From Investing Activity
39.67
-51.26
-6.95
6.81
0.10
-29.52
-98.44
-138.41
-163.42
Net Fixed Assets
-10.76
-3.70
-7.69
-247.12
0.08
-2.09
58.75
-115.02
Net Investments
0.31
-32.49
-17.99
86.45
-162.17
0.00
-1.96
1.24
Others
50.12
-15.07
18.73
167.48
162.19
-27.43
-155.23
-24.63
Cash from Financing Activity
-117.76
-63.51
-134.21
-5.16
-168.26
-139.57
-64.96
-85.64
54.84
Net Cash Inflow / Outflow
9.25
-44.41
46.91
13.86
9.22
-9.39
12.79
-8.22
-12.31
Opening Cash & Equivalents
46.80
91.21
44.30
30.44
22.29
31.68
18.89
27.11
39.41
Closing Cash & Equivalent
56.04
46.80
91.21
44.30
31.51
22.29
31.68
18.89
27.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
68.45
63.18
63.27
64.65
49.16
48.84
57.57
49.40
45.06
ROA
3.07%
0.23%
0.31%
1.65%
0.85%
0.68%
1.45%
3.35%
5.23%
ROE
8.97%
0.67%
0.94%
5.55%
3.21%
2.68%
5.92%
13.80%
21.19%
ROCE
12.09%
6.03%
9.87%
11.53%
10.74%
9.09%
11.87%
16.01%
17.14%
Fixed Asset Turnover
1.15
1.12
1.23
1.36
1.42
1.40
1.80
2.17
1.85
Receivable days
188.61
199.53
190.97
209.01
222.65
222.65
179.77
147.33
159.88
Inventory Days
90.17
90.09
94.63
94.31
91.62
98.87
83.58
79.52
102.81
Payable days
148.53
175.22
187.75
176.45
164.18
171.45
155.69
119.56
121.98
Cash Conversion Cycle
130.25
114.40
97.85
126.87
150.09
150.07
107.65
107.29
140.71
Total Debt/Equity
0.71
0.83
0.82
0.89
1.03
1.19
1.30
1.45
1.55
Interest Cover
2.14
1.04
1.44
1.68
1.39
1.37
1.56
2.43
3.04

News Update:


  • Elecon Engineering gets arbitration award worth Rs 37.57 crore
    5th Sep 2019, 09:49 AM

    The company had initiated arbitration proceedings before Arbitral Tribunal against BGR Energy Systems for recovery of various dues

    Read More
  • Elecon Engg. - Quarterly Results
    26th Jul 2019, 15:34 PM

    Read More
  • Elecon Engineering secures order worth Rs 79.12 crore from BHEL
    17th Jun 2019, 09:01 AM

    The order is expected to be executed within 18 months

    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.