Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Login

Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Elecon Engineering Company Ltd.

Engineering - Industrial Equipments

Rating :

72/99

BSE: 505700 | NSE: ELECON

Watchlist

NSE BSE

378.35

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

384.00
389.45
376.05
385.30

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

116218
443.91
476.00
137.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,253.50
19.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,241.38
0.37%
3.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.35
0.39
3.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.03
13.80
16.37

PAT CAGR (%)

10 Years
5 Years
3 Years

22.77
96.22
16.42

P:E (Median)

8 Years
5 Years
3 Years

16.64
13.26
16.14

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.43
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.78
7.93
9.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 304.22 186.10 63.47% 305.05 238.79 27.75% 257.19 220.96 16.40% 245.81 273.20 -10.03%
Expenses 232.95 152.48 52.77% 229.86 187.86 22.36% 202.22 170.92 18.31% 195.08 215.69 -9.56%
EBITDA 71.27 33.62 111.99% 75.19 50.94 47.61% 54.97 50.04 9.85% 50.73 57.51 -11.79%
EBIDTM 23.43% 18.07% 24.65% 21.33% 21.37% 22.65% 20.64% 21.05%
Other Income 3.85 1.55 148.39% 1.68 1.47 14.29% 1.63 2.46 -33.74% 2.98 2.67 11.61%
Interest 1.93 4.35 -55.63% 2.05 10.54 -80.55% 3.60 11.90 -69.75% 5.13 12.57 -59.19%
Depreciation 9.76 9.51 2.63% 9.62 9.83 -2.14% 9.09 9.68 -6.10% 9.23 10.42 -11.42%
PBT 63.42 21.32 197.47% 65.19 32.03 103.53% 43.91 30.92 42.01% 39.35 37.18 5.84%
Tax 15.22 5.55 174.23% 17.57 8.93 96.75% 10.97 7.79 40.82% 5.83 14.75 -60.47%
PAT 48.20 15.77 205.64% 47.62 23.11 106.06% 32.94 23.13 42.41% 33.52 22.43 49.44%
PATM 15.85% 8.47% 15.61% 9.68% 12.81% 10.47% 13.64% 8.21%
EPS 4.30 1.41 204.96% 4.24 2.06 105.83% 2.94 2.06 42.72% 2.99 2.00 49.50%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 388.82 272.19 42.85% 388.59 314.02 23.75% 327.72 294.21 11.39% 329.74 350.13 -5.82%
Expenses 300.28 219.84 36.59% 296.00 247.35 19.67% 262.83 235.34 11.68% 261.19 276.62 -5.58%
EBITDA 88.54 52.35 69.13% 92.59 66.67 38.88% 64.89 58.87 10.23% 68.55 73.51 -6.75%
EBIDTM 22.77% 19.23% 23.83% 21.23% 19.80% 20.01% 20.79% 21.00%
Other Income 3.50 1.32 165.15% 4.29 1.62 164.81% 4.46 1.76 153.41% 3.86 0.98 293.88%
Interest 1.84 4.83 -61.90% 2.76 11.66 -76.33% 4.11 13.53 -69.62% 7.32 14.44 -49.31%
Depreciation 12.12 12.05 0.58% 11.90 12.36 -3.72% 11.42 12.24 -6.70% 11.92 12.96 -8.02%
PBT 78.09 36.78 112.32% 82.22 44.28 85.68% 53.81 34.86 54.36% 53.17 47.09 12.91%
Tax 16.17 5.56 190.83% 18.72 9.10 105.71% 11.29 7.88 43.27% 7.49 15.51 -51.71%
PAT 61.92 31.22 98.33% 63.49 35.17 80.52% 42.52 26.98 57.60% 45.67 31.58 44.62%
PATM 15.92% 11.47% 16.34% 11.20% 12.97% 9.17% 13.85% 9.02%
EPS 5.59 2.81 98.93% 5.75 3.15 82.54% 3.77 2.43 55.14% 4.13 2.82 46.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,112.27 884.42 796.10 835.74 955.46 911.27 923.36 979.55 503.19 501.23 595.21 Net Sales Growth 21.02% 11.09% -4.74% -12.53% 4.85% -1.31% -5.74% 94.67% 0.39% -15.79% Cost Of Goods Sold 506.04 417.61 363.23 378.79 424.39 401.71 382.53 432.24 228.31 221.59 299.27 Gross Profit 606.23 466.81 432.87 456.96 531.07 509.56 540.83 547.31 274.88 279.64 295.94 GP Margin 54.50% 52.78% 54.37% 54.68% 55.58% 55.92% 58.57% 55.87% 54.63% 55.79% 49.72% Total Expenditure 860.11 706.85 725.39 758.44 874.26 800.99 757.33 829.03 396.69 401.16 490.93 Power & Fuel Cost - 8.02 7.83 8.70 9.75 9.73 10.58 11.71 6.54 4.73 8.02 % Of Sales - 0.91% 0.98% 1.04% 1.02% 1.07% 1.15% 1.20% 1.30% 0.94% 1.35% Employee Cost - 58.50 63.68 71.45 72.87 66.29 85.37 82.72 36.92 43.22 54.54 % Of Sales - 6.61% 8.00% 8.55% 7.63% 7.27% 9.25% 8.44% 7.34% 8.62% 9.16% Manufacturing Exp. - 91.36 81.13 147.21 215.97 212.25 161.07 189.47 57.43 64.10 63.54 % Of Sales - 10.33% 10.19% 17.61% 22.60% 23.29% 17.44% 19.34% 11.41% 12.79% 10.68% General & Admin Exp. - 33.24 28.80 59.07 41.79 47.81 62.89 55.74 32.77 39.22 31.17 % Of Sales - 3.76% 3.62% 7.07% 4.37% 5.25% 6.81% 5.69% 6.51% 7.82% 5.24% Selling & Distn. Exp. - 63.36 52.86 50.64 55.07 47.41 48.36 45.40 24.08 25.30 27.33 % Of Sales - 7.16% 6.64% 6.06% 5.76% 5.20% 5.24% 4.63% 4.79% 5.05% 4.59% Miscellaneous Exp. - 34.76 127.88 42.59 54.42 15.78 6.55 11.75 10.64 3.00 27.33 % Of Sales - 3.93% 16.06% 5.10% 5.70% 1.73% 0.71% 1.20% 2.11% 0.60% 1.19% EBITDA 252.16 177.57 70.71 77.30 81.20 110.28 166.03 150.52 106.50 100.07 104.28 EBITDA Margin 22.67% 20.08% 8.88% 9.25% 8.50% 12.10% 17.98% 15.37% 21.16% 19.96% 17.52% Other Income 10.14 16.97 84.69 37.92 55.09 10.56 7.85 31.25 22.68 17.55 11.11 Interest 12.71 32.67 54.80 70.25 64.86 67.68 73.27 70.59 29.95 33.25 31.65 Depreciation 37.70 38.25 42.31 43.69 43.58 48.07 48.14 55.67 51.58 45.42 41.99 PBT 211.87 123.61 58.28 1.28 27.86 5.09 52.47 55.51 47.65 38.95 41.75 Tax 49.59 28.09 22.02 -71.14 15.78 -3.00 31.40 19.00 14.46 11.52 6.54 Tax Rate 23.41% 22.72% 37.78% -5557.81% 56.64% -58.94% 59.84% 34.23% 30.35% 29.58% 43.40% PAT 162.28 95.52 36.26 72.42 12.07 8.08 21.06 36.51 33.19 27.43 8.53 PAT before Minority Interest 162.28 95.52 36.26 72.42 12.07 8.08 21.06 36.51 33.19 27.43 8.53 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 14.59% 10.80% 4.55% 8.67% 1.26% 0.89% 2.28% 3.73% 6.60% 5.47% 1.43% PAT Growth 92.18% 163.43% -49.93% 500.00% 49.38% -61.63% -42.32% 10.00% 21.00% 221.57% EPS 14.46 8.51 3.23 6.45 1.08 0.72 1.88 3.25 2.96 2.44 0.76

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,434.87 1,203.55 1,044.44 1,088.46 1,224.84 1,180.23 1,201.53 1,280.36 1,328.89 1,292.92 1,526.85 Net Sales Growth 16.60% 15.23% -4.04% -11.13% 3.78% -1.77% -6.16% -3.65% 2.78% -15.32% Cost Of Goods Sold 659.13 571.71 485.36 503.42 565.12 551.56 541.36 601.48 676.63 624.17 804.75 Gross Profit 775.74 631.85 559.08 585.04 659.73 628.67 660.16 678.88 652.26 668.75 722.09 GP Margin 54.06% 52.50% 53.53% 53.75% 53.86% 53.27% 54.94% 53.02% 49.08% 51.72% 47.29% Total Expenditure 1,120.30 963.77 932.20 976.09 1,118.30 1,054.61 1,027.28 1,108.40 1,152.94 1,136.26 1,310.51 Power & Fuel Cost - 8.02 7.83 8.70 9.75 9.73 10.58 11.71 9.98 8.91 13.79 % Of Sales - 0.67% 0.75% 0.80% 0.80% 0.82% 0.88% 0.91% 0.75% 0.69% 0.90% Employee Cost - 128.19 117.94 133.92 138.87 137.52 152.78 150.92 143.26 174.02 184.72 % Of Sales - 10.65% 11.29% 12.30% 11.34% 11.65% 12.72% 11.79% 10.78% 13.46% 12.10% Manufacturing Exp. - 92.44 85.47 150.51 219.83 215.75 165.35 200.09 164.16 162.39 146.37 % Of Sales - 7.68% 8.18% 13.83% 17.95% 18.28% 13.76% 15.63% 12.35% 12.56% 9.59% General & Admin Exp. - 51.53 54.43 78.88 69.89 72.08 97.10 77.39 89.79 99.79 88.36 % Of Sales - 4.28% 5.21% 7.25% 5.71% 6.11% 8.08% 6.04% 6.76% 7.72% 5.79% Selling & Distn. Exp. - 75.56 59.70 58.34 63.76 54.84 55.39 53.46 54.38 61.10 56.62 % Of Sales - 6.28% 5.72% 5.36% 5.21% 4.65% 4.61% 4.18% 4.09% 4.73% 3.71% Miscellaneous Exp. - 36.32 121.47 42.33 51.08 13.13 4.72 13.36 14.74 5.89 56.62 % Of Sales - 3.02% 11.63% 3.89% 4.17% 1.11% 0.39% 1.04% 1.11% 0.46% 1.04% EBITDA 314.57 239.78 112.24 112.37 106.54 125.62 174.25 171.96 175.95 156.66 216.34 EBITDA Margin 21.92% 19.92% 10.75% 10.32% 8.70% 10.64% 14.50% 13.43% 13.24% 12.12% 14.17% Other Income 16.11 15.97 79.62 36.47 99.50 5.47 8.56 29.68 16.62 14.05 7.41 Interest 16.03 38.10 60.33 77.65 73.75 75.25 89.80 82.87 87.06 79.70 89.83 Depreciation 47.36 48.58 52.11 53.26 47.89 52.92 53.24 62.12 71.58 61.62 57.09 PBT 267.29 169.08 79.42 17.93 84.40 2.92 39.78 56.64 33.93 29.38 76.83 Tax 53.67 30.03 23.66 -70.19 18.15 -1.87 33.11 22.24 16.79 15.11 20.75 Tax Rate 20.08% 17.76% 29.79% -391.47% 21.50% -64.04% 83.23% 39.27% 49.48% 51.43% 41.38% PAT 213.60 139.05 55.76 88.12 66.25 4.78 6.67 34.40 16.14 13.58 17.88 PAT before Minority Interest 213.60 139.05 55.76 88.12 66.25 4.78 6.67 34.40 17.14 14.27 29.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -0.69 -11.51 PAT Margin 14.89% 11.55% 5.34% 8.10% 5.41% 0.41% 0.56% 2.69% 1.21% 1.05% 1.17% PAT Growth 70.95% 149.37% -36.72% 33.01% 1,285.98% -28.34% -80.61% 113.14% 18.85% -24.05% EPS 19.04 12.39 4.97 7.85 5.90 0.43 0.59 3.07 1.44 1.21 1.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 907.55 819.37 782.26 740.01 730.74 729.29 723.40 510.39 491.69 476.14 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 21.79 21.79 21.79 18.57 Total Reserves 885.11 796.93 759.82 717.57 708.30 706.85 701.62 488.60 469.91 454.35 Non-Current Liabilities 60.91 165.92 168.18 301.56 216.66 167.37 195.84 125.56 107.67 138.26 Secured Loans 19.66 116.15 131.31 216.94 144.58 90.60 128.40 89.26 65.54 90.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64 Long Term Provisions 9.13 3.37 1.99 4.51 4.22 5.25 5.87 2.43 1.96 2.51 Current Liabilities 466.89 716.62 885.93 905.54 1,007.34 962.06 1,056.61 419.65 463.05 464.82 Trade Payables 214.42 361.61 458.10 342.28 369.87 360.23 407.08 208.70 208.56 253.10 Other Current Liabilities 136.34 225.19 184.42 296.00 297.75 235.33 209.16 56.25 73.03 77.51 Short Term Borrowings 74.25 89.65 203.89 234.29 312.51 331.18 409.41 138.44 166.24 118.05 Short Term Provisions 41.87 40.18 39.52 32.96 27.22 35.33 30.96 16.25 15.22 16.15 Total Liabilities 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 1,079.22 Net Block 562.59 588.47 628.11 677.49 713.29 755.88 789.01 333.63 373.83 410.80 Gross Block 836.21 881.00 881.60 898.90 891.66 887.65 873.88 632.49 627.85 624.68 Accumulated Depreciation 273.62 292.53 253.49 221.41 178.37 131.78 84.87 298.86 254.01 213.88 Non Current Assets 749.47 775.33 814.74 889.74 920.42 939.94 944.62 551.06 459.88 480.42 Capital Work in Progress 0.15 0.31 0.18 4.85 1.33 1.64 7.72 1.99 6.71 7.79 Non Current Investment 143.88 144.12 144.75 162.96 163.27 130.78 112.79 199.24 37.07 37.07 Long Term Loans & Adv. 32.27 22.62 25.85 23.76 20.32 25.23 26.12 15.53 41.48 23.97 Other Non Current Assets 10.57 19.81 15.84 20.68 22.21 26.41 8.98 0.66 0.80 0.80 Current Assets 685.88 926.57 1,021.63 1,057.37 1,034.32 918.78 1,031.23 504.55 602.53 598.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 180.42 176.11 228.36 238.83 200.65 231.83 262.77 130.22 121.25 148.65 Sundry Debtors 379.09 466.89 558.99 546.70 623.12 586.65 659.14 226.76 168.62 141.24 Cash & Bank 39.08 50.61 24.74 8.09 33.02 6.04 20.47 3.06 4.36 7.49 Other Current Assets 87.29 10.64 11.60 207.98 177.54 94.25 88.85 144.51 308.30 301.41 Short Term Loans & Adv. 78.27 222.33 197.94 55.79 64.84 68.99 76.51 14.32 13.00 73.16 Net Current Assets 218.99 209.95 135.70 151.84 26.98 -43.28 -25.38 84.90 139.48 133.98 Total Assets 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 1,079.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,050.24 919.25 854.19 768.06 708.87 709.85 704.28 535.57 532.09 537.79 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 21.79 21.79 21.79 18.57 Total Reserves 1,027.80 896.81 831.75 745.62 686.43 687.41 682.50 513.78 510.31 516.00 Non-Current Liabilities 124.86 229.60 260.02 376.83 306.76 257.54 291.55 312.14 320.06 358.83 Secured Loans 19.66 117.42 146.43 243.86 186.97 139.45 178.89 163.17 137.80 181.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64 Long Term Provisions 48.90 54.67 62.67 56.40 54.61 48.21 6.67 3.17 3.26 5.21 Current Liabilities 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 1,192.36 Trade Payables 270.38 424.34 519.26 401.02 445.08 482.83 545.47 515.27 494.00 539.79 Other Current Liabilities 145.01 241.43 200.05 304.03 309.51 236.51 233.94 204.30 215.11 182.78 Short Term Borrowings 80.35 130.17 255.14 281.43 357.40 363.69 395.48 339.64 439.62 439.40 Short Term Provisions 43.77 42.92 40.70 33.69 28.39 36.47 32.63 21.26 21.66 30.39 Total Liabilities 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 2,123.32 Net Block 713.84 732.44 773.35 796.11 830.88 857.89 897.98 523.09 595.22 625.24 Gross Block 1,052.22 1,087.25 1,077.06 1,055.26 1,069.20 1,047.89 1,033.16 979.57 995.25 985.30 Accumulated Depreciation 338.38 354.80 303.71 259.15 238.32 190.00 135.18 456.48 400.02 360.06 Non Current Assets 828.08 854.09 893.59 902.74 928.56 962.31 990.03 603.82 691.17 689.80 Capital Work in Progress 0.51 0.31 0.41 5.48 1.41 1.64 7.72 3.80 7.36 10.04 Non Current Investment 79.58 78.91 78.14 56.71 53.74 51.89 49.23 6.08 4.80 4.70 Long Term Loans & Adv. 23.57 22.62 25.85 23.76 20.32 24.47 26.12 70.19 82.87 47.45 Other Non Current Assets 10.57 19.81 15.84 20.68 22.21 26.41 8.98 0.66 0.92 2.37 Current Assets 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 1,433.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.27 9.61 8.13 Inventories 261.67 250.22 306.55 319.23 285.12 301.57 359.37 346.29 357.92 392.86 Sundry Debtors 415.07 507.74 612.07 592.81 671.24 628.15 705.66 858.22 853.07 837.72 Cash & Bank 112.13 141.48 107.48 75.59 82.76 92.55 45.02 31.51 22.29 31.68 Other Current Assets 97.65 19.80 19.04 217.76 188.33 102.31 103.27 115.09 123.51 163.14 Short Term Loans & Adv. 79.15 214.39 190.63 56.93 67.43 69.19 82.87 99.97 108.64 153.92 Net Current Assets 347.01 294.76 220.62 242.16 87.07 5.09 5.80 279.92 196.02 241.17 Total Assets 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 2,123.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 177.71 219.50 170.49 71.02 106.04 196.36 12.84 217.86 22.72 205.61 PBT 123.61 58.28 1.28 27.86 5.09 52.47 55.51 47.65 38.95 15.07 Adjustment 86.92 133.33 122.55 101.69 111.96 95.08 89.53 77.48 72.82 99.92 Changes in Working Capital -4.59 27.30 49.59 -56.09 -11.77 53.25 -102.46 106.99 -80.66 101.88 Cash after chg. in Working capital 205.94 218.92 173.42 73.45 105.27 200.80 42.57 232.11 31.11 216.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.23 0.58 -2.93 -2.44 0.77 -4.44 -29.73 -14.25 -8.39 -11.25 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 -4.50 -15.67 -12.96 13.61 -64.87 -25.74 -16.11 -167.22 -0.44 124.68 Net Fixed Assets 44.95 0.47 21.97 -10.76 -3.70 -7.69 -247.12 0.08 -2.09 58.75 Net Investments 0.24 0.63 18.21 0.31 -32.49 -17.99 86.45 -162.17 0.00 -1.96 Others -49.69 -16.77 -53.14 24.06 -28.68 -0.06 144.56 -5.13 1.65 67.89 Cash from Financing Activity -175.02 -193.10 -155.84 -89.41 -37.56 -185.16 17.23 -51.95 -25.42 -334.40 Net Cash Inflow / Outflow -1.81 10.72 1.69 -4.79 3.61 -14.54 13.97 -1.30 -3.13 -4.10 Opening Cash & Equivalents 15.94 5.22 3.53 8.32 4.71 19.25 5.28 4.36 7.49 11.60 Closing Cash & Equivalent 14.13 15.94 5.22 3.53 8.32 4.71 19.25 3.06 4.36 7.49

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 250.04 248.03 222.16 87.34 70.35 188.08 12.21 177.38 159.70 176.19 PBT 170.53 81.29 19.51 84.40 2.92 39.78 56.64 33.93 29.38 50.15 Adjustment 132.98 148.12 136.22 78.71 93.82 117.40 108.46 166.53 129.61 172.14 Changes in Working Capital -22.50 18.23 70.35 -69.08 -27.18 36.75 -121.68 -0.82 21.19 -24.27 Cash after chg. in Working capital 281.01 247.64 226.08 94.03 69.55 193.92 43.41 199.64 180.18 198.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.97 0.39 -3.92 -6.69 0.80 -5.84 -31.20 -22.26 -20.48 -21.83 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 -11.85 -18.68 -25.31 39.67 -51.26 -6.95 6.81 0.10 -29.52 -98.44 Net Fixed Assets 44.95 0.47 21.97 -10.76 -3.70 -7.69 -247.12 0.08 -2.09 58.75 Net Investments 0.24 0.63 18.21 0.31 -32.49 -17.99 86.45 -162.17 0.00 -1.96 Others -57.04 -19.78 -65.49 50.12 -15.07 18.73 167.48 162.19 -27.43 -155.23 Cash from Financing Activity -249.97 -210.48 -175.61 -117.76 -63.51 -134.21 -5.16 -168.26 -139.57 -64.96 Net Cash Inflow / Outflow -11.78 18.86 21.24 9.25 -44.41 46.91 13.86 9.22 -9.39 12.79 Opening Cash & Equivalents 96.14 77.28 56.04 46.80 91.21 44.30 30.44 22.29 31.68 18.89 Closing Cash & Equivalent 84.36 96.14 77.28 56.04 46.80 91.21 44.30 31.51 22.29 31.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 80.89 73.03 69.72 65.95 65.13 65.00 66.41 46.85 45.14 50.93 ROA 6.09% 2.05% 3.83% 0.62% 0.42% 1.10% 2.41% 3.13% 2.56% 0.62% ROE 11.06% 4.53% 9.51% 1.64% 1.11% 2.90% 5.92% 6.62% 5.69% 1.86% ROCE 15.23% 10.37% 6.09% 7.59% 6.02% 10.13% 12.30% 10.28% 9.75% 5.45% Fixed Asset Turnover 1.03 0.90 0.94 1.07 1.03 1.13 1.41 0.86 0.88 1.03 Receivable days 174.57 235.18 241.45 223.44 240.10 228.16 151.85 132.79 102.95 240.90 Inventory Days 73.57 92.72 102.02 83.94 85.83 90.58 67.36 84.46 89.67 121.01 Payable days 251.73 411.86 208.40 157.38 168.17 186.81 135.88 188.24 210.00 228.83 Cash Conversion Cycle -3.60 -83.96 135.07 150.00 157.76 131.93 83.33 29.00 -17.38 133.08 Total Debt/Equity 0.11 0.28 0.45 0.64 0.68 0.63 0.79 0.49 0.53 0.54 Interest Cover 4.78 2.06 1.02 1.43 1.08 1.72 1.79 2.59 2.17 1.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 93.60 81.93 76.13 68.45 63.18 63.27 64.65 49.16 48.84 57.57 ROA 7.51% 2.71% 4.10% 3.07% 0.23% 0.31% 1.65% 0.85% 0.68% 1.45% ROE 14.12% 6.29% 10.86% 8.97% 0.67% 0.94% 5.55% 3.21% 2.68% 5.92% ROCE 17.59% 11.27% 7.38% 12.09% 6.03% 9.87% 11.53% 10.74% 9.09% 11.87% Fixed Asset Turnover 1.13 0.97 1.02 1.15 1.12 1.23 1.36 1.42 1.40 1.80 Receivable days 139.93 195.67 202.02 188.34 199.53 190.97 209.01 222.65 222.65 179.77 Inventory Days 77.62 97.29 104.92 90.05 90.09 94.63 94.31 91.62 98.87 83.58 Payable days 221.77 354.80 184.55 148.53 163.87 187.75 176.45 164.18 171.45 155.69 Cash Conversion Cycle -4.22 -61.85 122.39 129.86 125.75 97.85 126.87 150.09 150.07 107.65 Total Debt/Equity 0.10 0.31 0.49 0.71 0.83 0.82 0.89 1.03 1.19 1.30 Interest Cover 5.44 2.32 1.23 2.14 1.04 1.44 1.68 1.39 1.37 1.56

Top Investors:

vijay kishanlal kedia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Elecon Engg. - Quarterly Results
24th Jan 2023, 14:53 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.

Feedback