Nifty

:

11652.55

Sensex

:

39165.41

-34.95 (-0.30%)
-50.23 (-0.13%)

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Nifty
Sensex

:
:

11652.55
39165.41

-34.95 (-0.30%)
-50.23 (-0.13%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

44/99

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

15.50

0.05 (0.32%)

18-Jul-2019 | 9:42AM

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

15.30
15.50
15.30
15.45

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

52
0.01
23.70
15.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

622.42
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,074.95
1.95%
0.26

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.53
-2.38
-1.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.74
-5.87
-3.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.37
-14.12
-5.61

P:E (Median)

8 Years
5 Years
3 Years

9.97
11.50
13.74

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.38
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.91
8.20
7.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 673.25 560.15 20.19% 641.00 511.66 25.28% 563.38 423.46 33.04% 489.36 478.87 2.19%
Expenses 588.93 496.30 18.66% 540.78 444.10 21.77% 470.82 370.33 27.14% 417.26 433.38 -3.72%
EBITDA 84.32 63.84 32.08% 100.22 67.56 48.34% 92.56 53.13 74.21% 72.11 45.48 58.55%
EBIDTM 12.52% 11.40% 15.64% 13.20% 16.43% 12.55% 14.73% 9.50%
Other Income 17.00 14.10 20.57% 14.17 22.11 -35.91% 14.94 14.49 3.11% 15.47 19.94 -22.42%
Interest 47.67 52.16 -8.61% 57.35 43.01 33.34% 54.70 52.85 3.50% 65.67 49.82 31.81%
Depreciation 13.17 13.96 -5.66% 13.35 15.17 -12.00% 14.10 15.17 -7.05% 14.20 14.92 -4.83%
PBT 40.48 11.81 242.76% 43.68 31.49 38.71% -172.52 -0.40 - -570.98 0.69 -
Tax 22.67 -10.84 - 15.36 11.10 38.38% -64.22 -4.13 - 2.71 0.47 476.60%
PAT 17.81 22.66 -21.40% 28.33 20.39 38.94% -108.31 3.72 - -573.69 0.22 -
PATM 2.65% 4.04% 4.42% 3.98% -19.22% 0.88% -117.23% 0.05%
EPS 0.44 0.63 -30.16% 0.70 0.57 22.81% -2.67 0.10 - -16.07 0.01 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,366.99 1,938.43 1,793.56 2,016.15 2,153.78 2,186.88 1,934.55 1,916.66 1,709.53 1,428.77 1,838.04 Net Sales Growth 19.90% 8.08% -11.04% -6.39% -1.51% 13.04% 0.93% 12.12% 19.65% -22.27% Cost Of Goods Sold 1,109.56 950.83 800.77 974.87 1,128.48 1,101.58 1,023.38 1,048.76 857.86 606.33 958.26 Gross Profit 1,257.43 987.60 992.80 1,041.28 1,025.30 1,085.30 911.17 867.90 851.67 822.44 879.78 GP Margin 53.12% 50.95% 55.35% 51.65% 47.60% 49.63% 47.10% 45.28% 49.82% 57.56% 47.87% Total Expenditure 2,017.79 1,713.23 1,517.37 1,751.41 1,875.51 1,882.09 1,744.29 1,809.94 1,463.38 1,164.80 1,569.53 Power & Fuel Cost - 150.22 146.53 151.13 171.04 158.15 148.46 142.12 126.41 105.16 101.20 % Of Sales - 7.75% 8.17% 7.50% 7.94% 7.23% 7.67% 7.41% 7.39% 7.36% 5.51% Employee Cost - 188.81 184.19 176.12 159.91 148.76 137.49 123.09 122.87 95.62 83.78 % Of Sales - 9.74% 10.27% 8.74% 7.42% 6.80% 7.11% 6.42% 7.19% 6.69% 4.56% Manufacturing Exp. - 146.39 142.93 149.73 158.62 156.33 147.86 139.59 128.62 150.83 175.07 % Of Sales - 7.55% 7.97% 7.43% 7.36% 7.15% 7.64% 7.28% 7.52% 10.56% 9.52% General & Admin Exp. - 21.62 16.55 18.42 15.60 16.85 15.45 13.80 18.70 25.78 28.74 % Of Sales - 1.12% 0.92% 0.91% 0.72% 0.77% 0.80% 0.72% 1.09% 1.80% 1.56% Selling & Distn. Exp. - 140.05 122.55 151.32 167.35 165.47 173.96 117.29 131.10 85.08 94.37 % Of Sales - 7.22% 6.83% 7.51% 7.77% 7.57% 8.99% 6.12% 7.67% 5.95% 5.13% Miscellaneous Exp. - 115.31 103.84 129.81 74.51 134.94 97.70 225.29 77.82 96.01 94.37 % Of Sales - 5.95% 5.79% 6.44% 3.46% 6.17% 5.05% 11.75% 4.55% 6.72% 6.97% EBITDA 349.21 225.20 276.19 264.74 278.27 304.79 190.26 106.72 246.15 263.97 268.51 EBITDA Margin 14.75% 11.62% 15.40% 13.13% 12.92% 13.94% 9.83% 5.57% 14.40% 18.48% 14.61% Other Income 61.58 79.92 97.04 41.20 30.81 19.97 95.05 70.77 101.75 142.64 89.92 Interest 225.39 202.32 201.05 169.08 145.32 135.82 111.24 100.65 78.60 46.40 97.26 Depreciation 54.82 59.22 63.69 64.89 67.43 52.97 53.09 54.26 54.41 52.30 52.12 PBT -659.34 43.59 108.49 71.99 96.34 135.97 120.98 22.59 214.89 307.92 209.05 Tax -23.48 -3.40 31.21 16.12 23.66 35.41 23.75 -19.80 60.25 101.63 68.66 Tax Rate 3.56% -7.80% 28.77% 22.39% 24.56% 26.04% 19.63% -87.65% 28.04% 33.01% 32.84% PAT -635.86 46.99 77.28 55.87 72.67 100.56 97.23 42.38 154.64 206.29 140.39 PAT before Minority Interest -635.86 46.99 77.28 55.87 72.67 100.56 97.23 42.38 154.64 206.29 140.39 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 -26.86% 2.42% 4.31% 2.77% 3.37% 4.60% 5.03% 2.21% 9.05% 14.44% 7.64% PAT Growth -1,453.18% -39.20% 38.32% -23.12% -27.73% 3.42% 129.42% -72.59% -25.04% 46.94% Unadjusted EPS -17.60 1.32 2.17 1.57 2.05 3.02 2.98 1.30 4.73 6.45 4.94

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 2,180.72 2,079.13 2,204.23 2,401.83 2,459.16 2,214.07 2,101.75 1,870.66 1,580.78 1,947.23 Net Sales Growth - 4.89% -5.68% -8.23% -2.33% 11.07% 5.34% 12.35% 18.34% -18.82% Cost Of Goods Sold - 1,029.96 923.80 1,003.17 1,183.96 1,196.90 1,158.33 1,093.15 897.96 646.71 984.84 Gross Profit - 1,150.76 1,155.32 1,201.06 1,217.87 1,262.26 1,055.74 1,008.59 972.69 934.07 962.38 GP Margin - 52.77% 55.57% 54.49% 50.71% 51.33% 47.68% 47.99% 52.00% 59.09% 49.42% Total Expenditure - 1,928.09 1,796.51 1,933.33 2,093.32 2,161.69 2,016.04 1,997.06 1,600.75 1,295.28 1,683.46 Power & Fuel Cost - 151.81 148.26 153.00 173.38 160.38 150.38 143.50 127.36 105.97 102.05 % Of Sales - 6.96% 7.13% 6.94% 7.22% 6.52% 6.79% 6.83% 6.81% 6.70% 5.24% Employee Cost - 237.27 237.48 229.09 215.39 202.53 182.62 158.99 149.24 120.41 104.49 % Of Sales - 10.88% 11.42% 10.39% 8.97% 8.24% 8.25% 7.56% 7.98% 7.62% 5.37% Manufacturing Exp. - 150.62 146.21 151.84 159.66 157.24 148.84 142.97 128.92 177.65 205.37 % Of Sales - 6.91% 7.03% 6.89% 6.65% 6.39% 6.72% 6.80% 6.89% 11.24% 10.55% General & Admin Exp. - 39.19 35.54 38.07 37.18 39.60 38.65 30.93 33.87 40.37 40.13 % Of Sales - 1.80% 1.71% 1.73% 1.55% 1.61% 1.75% 1.47% 1.81% 2.55% 2.06% Selling & Distn. Exp. - 172.85 164.18 189.66 210.16 203.89 209.46 152.44 155.87 87.96 95.73 % Of Sales - 7.93% 7.90% 8.60% 8.75% 8.29% 9.46% 7.25% 8.33% 5.56% 4.92% Miscellaneous Exp. - 146.39 141.04 168.50 113.59 201.16 127.76 275.08 107.54 116.21 95.73 % Of Sales - 6.71% 6.78% 7.64% 4.73% 8.18% 5.77% 13.09% 5.75% 7.35% 7.75% EBITDA - 252.63 282.62 270.90 308.51 297.47 198.03 104.69 269.91 285.50 263.77 EBITDA Margin - 11.58% 13.59% 12.29% 12.84% 12.10% 8.94% 4.98% 14.43% 18.06% 13.55% Other Income - 84.57 106.06 29.11 62.18 28.93 95.49 74.17 95.37 132.23 85.50 Interest - 210.28 210.35 180.33 156.57 150.46 125.66 110.80 86.02 52.20 103.20 Depreciation - 62.40 66.90 67.25 70.61 56.36 55.70 56.58 55.88 53.51 53.40 PBT - 64.53 111.42 52.43 143.51 119.57 112.15 11.47 223.37 312.02 192.66 Tax - -1.08 33.79 16.92 27.23 38.07 23.54 -17.06 61.10 105.17 70.36 Tax Rate - -1.67% 30.33% 32.27% 18.97% 31.84% 20.99% -148.74% 27.35% 33.71% 36.52% PAT - 65.45 77.65 35.51 116.15 80.73 87.92 27.19 161.96 206.16 121.11 PAT before Minority Interest - 65.61 77.63 35.51 116.28 81.50 88.61 28.53 162.27 206.85 122.30 Minority Interest - -0.16 0.02 0.00 -0.13 -0.77 -0.69 -1.34 -0.31 -0.69 -1.19 PAT Margin - 3.00% 3.73% 1.61% 4.84% 3.28% 3.97% 1.29% 8.66% 13.04% 6.22% PAT Growth - -15.71% 118.67% -69.43% 43.87% -8.18% 223.35% -83.21% -21.44% 70.23% Unadjusted EPS - 3.47 4.04 -0.77 -3.27 -0.48 -0.73 -0.83 5.50 7.32 4.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,891.95 2,864.50 2,806.61 2,504.79 2,447.24 2,354.44 1,703.02 1,684.83 1,583.77 1,392.09 Share Capital 35.70 35.70 35.70 35.70 34.38 32.68 32.68 32.68 32.68 28.73 Total Reserves 2,856.25 2,828.80 2,770.92 2,469.09 2,412.86 2,321.77 1,670.35 1,652.15 1,551.10 1,232.48 Non-Current Liabilities 1,357.15 1,679.60 1,605.35 1,329.06 1,570.68 1,261.02 891.94 842.46 1,288.90 1,044.65 Secured Loans 764.32 1,061.91 1,098.96 1,284.38 1,515.48 1,206.22 856.83 784.85 1,129.74 887.54 Unsecured Loans 81.44 65.29 42.00 0.00 0.00 0.00 0.00 0.00 112.19 120.21 Long Term Provisions 60.87 52.98 15.77 12.99 15.06 10.56 10.18 9.30 0.00 0.00 Current Liabilities 1,372.72 1,231.08 1,415.55 1,628.00 1,390.06 1,370.49 1,476.39 1,265.26 299.64 270.33 Trade Payables 296.46 205.46 260.85 221.43 304.74 144.43 339.33 362.33 146.25 115.85 Other Current Liabilities 621.68 399.55 321.98 519.44 342.56 302.04 347.62 251.80 36.72 36.02 Short Term Borrowings 420.55 590.50 758.29 810.19 686.50 856.68 675.45 512.99 0.00 0.00 Short Term Provisions 34.03 35.56 74.44 76.94 56.27 67.35 113.99 138.13 116.68 118.46 Total Liabilities 5,621.82 5,775.18 5,827.51 5,461.85 5,407.98 4,985.95 4,071.35 3,792.55 3,172.31 2,707.07 Net Block 1,602.61 1,639.91 1,714.25 1,108.80 1,094.63 1,094.50 555.48 538.05 524.63 506.89 Gross Block 1,779.65 1,762.82 1,778.04 1,743.16 1,646.68 1,589.18 991.67 914.36 842.01 781.84 Accumulated Depreciation 177.03 122.91 63.79 634.36 552.05 494.67 436.19 376.31 317.38 274.95 Non Current Assets 4,014.22 4,050.79 4,192.92 3,670.59 3,639.28 3,206.51 2,161.50 1,889.49 1,707.33 1,055.45 Capital Work in Progress 1,201.78 1,209.76 1,278.42 1,278.41 406.89 495.40 329.42 279.11 271.86 205.37 Non Current Investment 1,145.97 1,146.06 1,146.03 1,258.64 1,032.38 1,028.41 865.65 849.07 791.75 252.47 Long Term Loans & Adv. 24.99 17.28 26.31 23.56 301.33 97.39 84.38 70.28 0.00 0.00 Other Non Current Assets 38.87 37.78 27.92 1.18 0.12 0.12 0.17 0.14 0.00 0.00 Current Assets 1,607.60 1,724.39 1,634.59 1,791.26 1,768.71 1,779.45 1,909.85 1,903.05 1,464.99 1,651.61 Current Investments 0.84 0.91 2.67 7.15 67.58 114.19 253.07 550.80 232.21 192.86 Inventories 408.33 438.53 350.92 495.79 556.80 451.74 552.94 519.80 356.73 325.36 Sundry Debtors 558.58 483.52 700.92 580.35 616.86 656.61 619.20 487.42 374.11 617.63 Cash & Bank 199.94 333.47 99.77 210.22 228.84 320.44 156.47 189.67 280.93 85.97 Other Current Assets 439.91 174.25 200.90 135.22 298.63 236.47 328.17 155.37 221.01 429.80 Short Term Loans & Adv. 256.99 293.70 279.40 362.53 189.30 143.53 226.64 103.02 221.01 425.16 Net Current Assets 234.88 493.31 219.04 163.25 378.65 408.95 433.46 637.79 1,165.34 1,381.29 Total Assets 5,621.82 5,775.18 5,827.51 5,461.85 5,407.99 4,985.96 4,071.35 3,792.54 3,172.32 2,707.06

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,478.71 2,384.92 2,490.57 2,070.20 2,202.09 2,225.79 1,695.48 1,746.65 1,620.65 1,401.00 Share Capital 35.70 35.70 35.70 35.70 34.38 32.68 32.68 32.68 32.68 28.73 Total Reserves 2,443.02 2,349.22 2,454.88 2,034.50 2,167.71 2,193.11 1,662.81 1,713.97 1,587.97 1,241.40 Non-Current Liabilities 1,360.51 1,687.41 1,616.61 1,340.75 1,607.49 1,272.45 900.68 842.94 1,345.12 1,138.26 Secured Loans 767.12 1,069.68 1,110.46 1,296.74 1,553.32 1,217.82 865.71 785.39 1,130.35 906.76 Unsecured Loans 81.44 65.29 42.00 0.00 0.00 0.00 0.00 0.00 167.90 194.56 Long Term Provisions 60.91 52.98 15.77 12.99 15.06 10.56 10.18 9.30 0.00 0.00 Current Liabilities 1,583.22 1,446.83 1,600.46 1,806.53 1,636.65 1,579.79 1,723.18 1,473.73 331.72 314.73 Trade Payables 356.10 275.33 320.18 293.37 389.58 185.05 395.20 384.00 168.07 146.85 Other Current Liabilities 641.22 415.02 344.56 533.61 364.21 315.96 519.97 342.72 45.08 39.55 Short Term Borrowings 548.73 719.26 862.19 902.89 826.24 1,010.23 693.36 607.97 0.00 0.00 Short Term Provisions 37.17 37.23 73.53 76.65 56.62 68.55 114.65 139.04 118.57 128.34 Total Liabilities 5,422.82 5,519.37 5,707.86 5,217.70 5,456.29 5,087.32 4,329.99 4,068.49 3,302.43 2,858.30 Net Block 1,677.67 1,706.78 1,779.95 1,153.66 1,181.66 1,147.74 601.00 553.24 537.84 518.55 Gross Block 1,863.48 1,834.90 1,846.10 1,801.36 1,747.41 1,652.93 1,045.59 935.71 860.20 797.81 Accumulated Depreciation 185.81 128.12 66.15 647.71 565.75 505.19 444.59 382.47 322.36 279.26 Non Current Assets 3,579.78 3,561.18 3,896.79 3,225.74 3,473.82 3,106.63 2,172.33 1,939.14 1,769.94 1,093.82 Capital Work in Progress 1,201.78 1,209.76 1,278.42 1,285.55 414.03 502.33 337.85 285.37 277.82 211.01 Non Current Investment 636.10 589.10 783.79 758.79 771.66 867.77 820.84 874.25 835.19 273.54 Long Term Loans & Adv. 25.36 17.75 26.72 26.52 302.09 97.67 85.82 73.08 0.00 0.00 Other Non Current Assets 38.87 37.78 27.92 1.23 0.46 0.42 0.43 0.37 0.00 0.00 Current Assets 1,843.03 1,958.19 1,811.08 1,991.96 1,982.47 1,980.69 2,157.67 2,129.34 1,532.46 1,764.47 Current Investments 0.84 0.91 2.67 7.67 67.63 114.19 253.07 550.80 232.21 192.86 Inventories 610.02 629.53 592.39 688.96 759.17 654.10 795.61 703.58 495.91 477.08 Sundry Debtors 524.92 458.78 538.52 516.22 570.18 601.02 575.47 478.92 297.55 558.12 Cash & Bank 225.10 356.57 140.30 245.28 267.22 346.13 169.42 204.79 298.60 95.41 Other Current Assets 482.16 179.82 209.30 145.69 318.27 265.24 364.09 191.26 208.18 441.00 Short Term Loans & Adv. 295.42 332.58 327.90 388.15 201.59 166.57 260.01 136.51 200.65 436.36 Net Current Assets 259.82 511.36 210.61 185.43 345.82 400.90 434.49 655.61 1,200.74 1,449.73 Total Assets 5,422.81 5,519.37 5,707.87 5,217.70 5,456.29 5,087.32 4,330.00 4,068.48 3,302.42 2,858.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 440.16 445.19 509.87 394.81 57.32 152.21 -218.51 221.10 405.56 186.44 PBT 43.59 108.49 71.99 96.34 135.97 120.98 22.59 214.89 307.92 209.05 Adjustment 167.41 190.99 223.52 199.31 157.85 95.69 139.06 93.55 16.93 163.69 Changes in Working Capital 239.87 173.64 223.98 108.29 -205.69 -47.19 -364.40 -27.30 188.28 -146.92 Cash after chg. in Working capital 450.87 473.12 519.49 403.93 88.13 169.48 -202.76 281.13 513.13 225.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.71 -27.93 -9.62 -9.12 -30.80 -17.26 -15.75 -60.03 -107.57 -39.39 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 -55.04 76.92 91.11 -247.78 -144.52 -271.28 162.45 -454.44 -497.51 -584.60 Net Fixed Assets -8.85 83.88 -34.89 -968.00 31.01 -763.49 -127.62 -79.60 -126.66 -210.41 Net Investments 0.16 1.73 117.09 -165.83 42.64 -23.88 281.15 -375.91 -578.63 -286.39 Others -46.35 -8.69 8.91 886.05 -218.17 516.09 8.92 1.07 207.78 -87.80 Cash from Financing Activity -580.19 -342.98 -595.26 -151.88 -80.30 302.92 56.67 103.75 285.23 293.82 Net Cash Inflow / Outflow -195.07 179.13 5.72 -4.86 -167.50 183.86 0.62 -129.59 193.28 -104.35 Opening Cash & Equivalents 263.10 83.98 78.24 84.14 251.85 67.75 67.25 196.85 85.97 172.65 Closing Cash & Equivalent 67.90 263.10 83.98 79.36 84.14 251.85 67.75 67.25 280.93 85.97

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 466.61 421.31 532.88 443.31 109.18 216.23 -254.98 170.42 388.61 165.63 PBT 64.53 111.42 52.43 143.51 119.57 112.15 11.47 223.37 312.02 192.66 Adjustment 192.83 216.68 251.22 223.40 182.83 113.73 157.53 106.10 19.73 176.91 Changes in Working Capital 220.98 122.07 240.08 89.09 -159.69 1.58 -399.05 -99.93 171.82 -160.35 Cash after chg. in Working capital 478.33 450.17 543.73 456.00 142.71 227.46 -230.04 229.54 503.57 209.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.72 -28.86 -10.85 -12.69 -33.53 -11.23 -24.93 -59.12 -114.96 -43.59 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 -65.55 71.92 71.13 -215.97 -176.48 -279.28 133.51 -442.36 -470.20 -585.73 Net Fixed Assets -8.85 83.88 -34.89 -968.00 31.01 -763.49 -127.62 -79.60 -126.66 -210.41 Net Investments 0.16 1.73 117.09 -165.83 42.64 -23.88 281.15 -375.91 -578.63 -286.39 Others -56.86 -13.69 -11.07 917.86 -250.13 508.09 -20.02 13.15 235.09 -88.93 Cash from Financing Activity -594.09 -331.53 -592.32 -235.52 -87.52 259.66 119.92 139.80 283.10 313.62 Net Cash Inflow / Outflow -193.02 161.70 11.70 -8.18 -154.82 196.61 -1.55 -132.15 201.52 -106.48 Opening Cash & Equivalents 286.20 124.52 112.81 122.52 277.54 80.70 82.37 214.53 95.41 184.22 Closing Cash & Equivalent 93.06 286.20 124.52 114.41 122.52 277.54 80.70 82.37 298.60 95.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 81.02 80.25 78.63 55.02 54.66 54.51 52.12 51.56 48.47 43.90 ROA 0.82% 1.33% 0.99% 1.34% 1.93% 2.15% 1.08% 4.44% 7.02% 5.69% ROE 1.63% 2.73% 2.34% 3.78% 5.49% 5.58% 2.50% 9.46% 14.50% 11.66% ROCE 5.34% 6.41% 5.18% 5.56% 6.54% 6.16% 3.70% 9.81% 13.56% 14.28% Fixed Asset Turnover 1.10 1.03 1.15 1.30 1.38 1.54 2.05 1.99 1.81 2.69 Receivable days 97.85 117.99 115.98 99.17 103.98 117.46 103.21 89.96 123.41 108.57 Inventory Days 79.52 78.64 76.64 87.19 82.35 92.49 100.05 91.53 84.88 62.40 Payable days 55.93 56.41 50.00 35.48 30.16 40.90 39.94 34.10 41.54 36.38 Cash Conversion Cycle 121.43 140.22 142.63 150.87 156.17 169.05 163.32 147.38 166.74 134.59 Total Debt/Equity 0.53 0.67 0.74 1.25 1.27 1.27 1.05 0.87 0.78 0.80 Interest Cover 1.22 1.54 1.43 1.66 2.00 2.09 1.22 3.73 7.64 3.15

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 69.44 66.81 69.77 42.85 47.53 50.57 51.89 53.45 49.60 44.21 ROA 1.20% 1.38% 0.65% 2.18% 1.55% 1.88% 0.68% 4.40% 6.72% 4.64% ROE 2.70% 3.18% 1.77% 7.35% 4.96% 5.29% 1.66% 9.64% 14.31% 10.06% ROCE 6.39% 7.06% 5.30% 7.23% 6.52% 6.26% 3.58% 9.93% 13.44% 13.03% Fixed Asset Turnover 1.18 1.15 1.21 1.38 1.47 1.68 2.16 2.13 1.95 2.78 Receivable days 82.13 85.95 87.33 80.88 85.25 94.93 89.84 74.23 96.48 98.51 Inventory Days 103.49 105.31 106.09 107.81 102.87 116.97 127.74 114.68 109.70 83.56 Payable days 63.25 64.70 58.37 60.24 51.76 45.61 43.43 36.05 46.34 39.97 Cash Conversion Cycle 122.36 126.55 135.04 128.46 136.35 166.29 174.16 152.87 159.84 142.10 Total Debt/Equity 0.68 0.86 0.88 1.68 1.57 1.47 1.07 0.90 0.80 0.87 Interest Cover 1.31 1.53 1.29 1.92 1.79 1.89 1.10 3.60 6.98 2.87

Top Investors:

india opportunities growth fund ltd - pinewood strategy

sml steels metals (cyprus) limited

rohak merchants private limited

pgs invest corp

general insurance corporation of india

united india insurance company limited

Annual Reports:

News Update:

Electrosteel Castings starts commercial production at Ferro Alloy Plant in West Bengal
3rd Jul 2019, 12:11 PM

The Ferro Alloy Plant is set up at Haldia, District Purba Midnapore, West Bengal
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Electrost Castings - Quarterly Results
15th May 2019, 14:41 PM

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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