Nifty

:

24793.25

Sensex

:

81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

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Nifty
Sensex

:
:

24793.25
81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

46/99

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

122.49

19-Jun-2025

Open
High
Low
Previous Close

127.29
127.99
121.21
127.75

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

3329774
412025655.89
236.6
86.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,566.58
10.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,420.63
1.14%
1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.03
22.50
12.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.21
26.05
11.01

PAT CAGR (%)

10 Years
5 Years
3 Years

20.34
53.83
28.68

P:E (Median)

8 Years
5 Years
3 Years

7.25
8.47
10.47

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.95
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.83
7.23
7.72

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 12.35 11.48 7.4 12
P/E Ratio 9.92 10.67 16.55 10.21
Revenue 7433 7320 6487 7337
EBITDA 1178 1036 895 1247
Net Income 740 710 478 768
ROA 8.4 7.6 13.4
P/B Ratio 1.52 1.31 1.27 1.14
ROE 15.58 13.03 7.98 11.76
FCFF 394 66 1198 321
FCFF Yield 4.68 0.79 14.26 3.82
Net Debt 1787 1824 709 520
BVPS 80.75 93.53 96.53 107

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,562.55 1,776.30 -12.03% 1,656.24 1,796.57 -7.81% 1,692.16 1,870.22 -9.52% 1,832.02 1,494.92 22.55%
Expenses 1,387.72 1,493.12 -7.06% 1,392.57 1,401.79 -0.66% 1,442.87 1,557.50 -7.36% 1,497.72 1,345.40 11.32%
EBITDA 174.83 283.18 -38.26% 263.67 394.78 -33.21% 249.29 312.72 -20.28% 334.29 149.52 123.58%
EBIDTM 11.19% 15.94% 15.92% 21.97% 14.73% 16.72% 18.25% 10.00%
Other Income 38.16 35.35 7.95% 16.13 17.55 -8.09% 20.34 18.02 12.87% 19.30 34.76 -44.48%
Interest 30.59 46.10 -33.64% 39.93 49.79 -19.80% 34.59 54.69 -36.75% 36.70 51.28 -28.43%
Depreciation 33.04 29.57 11.73% 33.09 27.80 19.03% 31.40 28.55 9.98% 29.95 28.40 5.46%
PBT 149.36 242.85 -38.50% 206.77 334.75 -38.23% 203.64 247.49 -17.72% 286.95 104.61 174.30%
Tax -41.39 24.19 - 49.63 82.80 -40.06% 51.74 63.44 -18.44% 74.61 23.21 221.46%
PAT 190.75 218.67 -12.77% 157.14 251.94 -37.63% 151.89 184.05 -17.47% 212.34 81.40 160.86%
PATM 12.21% 12.31% 9.49% 14.02% 8.98% 9.84% 11.59% 5.44%
EPS 3.09 3.54 -12.71% 2.54 4.08 -37.75% 2.46 2.98 -17.45% 3.43 1.32 159.85%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,700.68 2,004.25 -15.15% 1,776.67 1,869.38 -4.96% 1,827.80 1,919.34 -4.77% 2,011.90 1,685.03 19.40%
Expenses 1,541.08 1,692.98 -8.97% 1,521.74 1,462.95 4.02% 1,560.12 1,618.97 -3.64% 1,658.34 1,524.70 8.77%
EBITDA 159.60 311.28 -48.73% 254.93 406.43 -37.28% 267.68 300.37 -10.88% 353.56 160.34 120.51%
EBIDTM 9.38% 15.53% 14.35% 21.74% 14.64% 15.65% 17.57% 9.52%
Other Income 38.65 34.30 12.68% 39.21 22.78 72.12% 21.15 18.18 16.34% 24.11 26.99 -10.67%
Interest 34.51 51.51 -33.00% 44.65 53.12 -15.95% 40.26 57.28 -29.71% 41.29 56.92 -27.46%
Depreciation 37.38 34.25 9.14% 36.74 29.60 24.12% 36.09 30.44 18.56% 31.84 30.24 5.29%
PBT 126.36 259.82 -51.37% 212.74 346.49 -38.60% 212.47 230.83 -7.95% 304.54 100.17 204.02%
Tax -41.95 32.67 - 52.58 83.05 -36.69% 57.27 56.17 1.96% 78.50 25.25 210.89%
PAT 168.31 227.14 -25.90% 160.16 263.43 -39.20% 155.20 174.65 -11.14% 226.04 74.92 201.71%
PATM 9.90% 11.33% 9.01% 14.09% 8.49% 9.10% 11.24% 4.45%
EPS 2.72 3.67 -25.89% 2.59 4.43 -41.53% 2.51 2.94 -14.63% 3.65 1.26 189.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,742.97 6,938.01 6,916.00 5,014.83 3,075.71 2,479.89 2,390.61 2,020.85 1,793.56 2,016.15 2,153.78 Net Sales Growth -2.81% 0.32% 37.91% 63.05% 24.03% 3.73% 18.30% 12.67% -11.04% -6.39% Cost Of Goods Sold 3,444.17 3,558.99 3,963.92 2,508.14 1,459.00 1,144.52 1,099.61 938.36 800.77 974.87 1,128.48 Gross Profit 3,298.80 3,379.03 2,952.09 2,506.69 1,616.71 1,335.37 1,290.99 1,082.49 992.80 1,041.28 1,025.30 GP Margin 48.92% 48.70% 42.68% 49.99% 52.56% 53.85% 54.00% 53.57% 55.35% 51.65% 47.60% Total Expenditure 5,720.88 5,811.61 6,220.33 4,385.74 2,692.95 2,125.53 2,043.79 1,796.79 1,517.37 1,751.41 1,875.51 Power & Fuel Cost - 383.44 330.33 296.57 197.21 167.37 163.68 150.22 146.53 151.13 171.04 % Of Sales - 5.53% 4.78% 5.91% 6.41% 6.75% 6.85% 7.43% 8.17% 7.50% 7.94% Employee Cost - 392.72 358.10 325.91 235.39 171.93 151.85 181.72 184.19 176.12 159.91 % Of Sales - 5.66% 5.18% 6.50% 7.65% 6.93% 6.35% 8.99% 10.27% 8.74% 7.42% Manufacturing Exp. - 728.88 647.65 525.74 329.90 231.72 159.25 143.92 142.93 149.73 158.62 % Of Sales - 10.51% 9.36% 10.48% 10.73% 9.34% 6.66% 7.12% 7.97% 7.43% 7.36% General & Admin Exp. - 29.11 32.90 26.40 24.64 19.46 16.00 21.46 16.55 18.42 15.60 % Of Sales - 0.42% 0.48% 0.53% 0.80% 0.78% 0.67% 1.06% 0.92% 0.91% 0.72% Selling & Distn. Exp. - 523.39 701.27 529.90 306.51 240.53 239.85 223.07 122.55 151.32 167.35 % Of Sales - 7.54% 10.14% 10.57% 9.97% 9.70% 10.03% 11.04% 6.83% 7.51% 7.77% Miscellaneous Exp. - 195.10 186.18 173.08 140.30 150.01 213.54 138.04 103.84 129.81 167.35 % Of Sales - 2.81% 2.69% 3.45% 4.56% 6.05% 8.93% 6.83% 5.79% 6.44% 3.46% EBITDA 1,022.08 1,126.40 695.67 629.09 382.76 354.36 346.82 224.06 276.19 264.74 278.27 EBITDA Margin 15.16% 16.24% 10.06% 12.54% 12.44% 14.29% 14.51% 11.09% 15.40% 13.13% 12.92% Other Income 93.93 119.47 123.37 87.35 69.16 17.04 64.14 81.07 97.04 41.20 30.81 Interest 141.81 201.86 272.24 185.27 201.62 195.12 225.40 202.32 201.05 169.08 145.32 Depreciation 127.48 114.32 114.02 112.58 78.67 52.74 54.87 59.22 63.69 64.89 67.43 PBT 846.72 929.70 432.78 418.60 171.62 123.54 130.68 43.59 108.49 71.99 96.34 Tax 134.59 193.64 98.02 93.00 40.67 24.95 -23.45 -3.40 31.21 16.12 23.66 Tax Rate 15.90% 20.83% 22.65% 22.22% 23.70% 20.20% 3.56% -7.80% 28.77% 22.39% 24.56% PAT 712.12 736.05 334.76 325.60 130.96 98.59 -635.77 46.99 77.28 55.87 72.67 PAT before Minority Interest 712.12 736.05 334.76 325.60 130.96 98.59 -635.77 46.99 77.28 55.87 72.67 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 10.56% 10.61% 4.84% 6.49% 4.26% 3.98% -26.59% 2.33% 4.31% 2.77% 3.37% PAT Growth -3.25% 119.87% 2.81% 148.63% 32.83% - - -39.20% 38.32% -23.12% EPS 11.52 11.91 5.42 5.27 2.12 1.59 -10.28 0.76 1.25 0.90 1.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,317.05 7,478.01 7,275.51 5,280.95 3,474.20 2,711.04 2,699.44 2,263.13 2,079.13 2,204.23 2,401.83 Net Sales Growth -2.15% 2.78% 37.77% 52.00% 28.15% 0.43% 19.28% 8.85% -5.68% -8.23% Cost Of Goods Sold 3,609.69 3,757.41 3,988.78 2,478.24 1,608.17 1,177.09 1,205.45 1,017.49 923.80 1,003.17 1,183.96 Gross Profit 3,707.36 3,720.60 3,286.73 2,802.72 1,866.02 1,533.96 1,493.99 1,245.64 1,155.32 1,201.06 1,217.87 GP Margin 50.67% 49.75% 45.18% 53.07% 53.71% 56.58% 55.34% 55.04% 55.57% 54.49% 50.71% Total Expenditure 6,281.28 6,313.19 6,564.31 4,590.08 3,044.49 2,345.03 2,304.75 2,011.65 1,796.51 1,933.33 2,093.32 Power & Fuel Cost - 383.44 334.64 299.24 202.44 169.68 165.53 151.81 148.26 153.00 173.38 % Of Sales - 5.13% 4.60% 5.67% 5.83% 6.26% 6.13% 6.71% 7.13% 6.94% 7.22% Employee Cost - 477.33 430.41 397.69 297.06 226.61 208.62 230.18 237.48 229.09 215.39 % Of Sales - 6.38% 5.92% 7.53% 8.55% 8.36% 7.73% 10.17% 11.42% 10.39% 8.97% Manufacturing Exp. - 759.94 662.02 535.00 270.87 179.16 164.45 148.16 146.21 151.84 159.66 % Of Sales - 10.16% 9.10% 10.13% 7.80% 6.61% 6.09% 6.55% 7.03% 6.89% 6.65% General & Admin Exp. - 69.96 58.83 48.13 334.49 38.12 34.91 39.19 35.54 38.07 37.18 % Of Sales - 0.94% 0.81% 0.91% 9.63% 1.41% 1.29% 1.73% 1.71% 1.73% 1.55% Selling & Distn. Exp. - 605.29 785.36 607.98 156.45 299.98 279.89 255.87 164.18 189.66 210.16 % Of Sales - 8.09% 10.79% 11.51% 4.50% 11.07% 10.37% 11.31% 7.90% 8.60% 8.75% Miscellaneous Exp. - 259.83 304.28 223.81 175.00 254.39 245.89 168.96 141.04 168.50 210.16 % Of Sales - 3.47% 4.18% 4.24% 5.04% 9.38% 9.11% 7.47% 6.78% 7.64% 4.73% EBITDA 1,035.77 1,164.82 711.20 690.87 429.71 366.01 394.69 251.48 282.62 270.90 308.51 EBITDA Margin 14.16% 15.58% 9.78% 13.08% 12.37% 13.50% 14.62% 11.11% 13.59% 12.29% 12.84% Other Income 123.12 115.83 111.29 62.78 59.59 33.21 56.91 85.72 106.06 29.11 62.18 Interest 160.71 218.83 285.89 194.68 211.09 227.58 234.65 210.28 210.35 180.33 156.57 Depreciation 142.05 124.52 121.20 114.68 89.99 57.15 58.51 62.40 66.90 67.25 70.61 PBT 856.11 937.30 415.40 444.29 188.21 114.49 158.43 64.53 111.42 52.43 143.51 Tax 146.40 197.15 99.17 96.72 40.21 28.20 -18.00 -1.08 33.79 16.92 27.23 Tax Rate 17.10% 21.03% 23.87% 21.77% -71.78% 24.63% 70.48% -1.67% 30.33% 32.27% 18.97% PAT 709.71 739.89 315.80 347.28 -96.62 85.88 -8.03 65.45 77.65 35.51 116.15 PAT before Minority Interest 709.56 740.15 316.23 347.57 -96.23 86.30 -7.54 65.61 77.63 35.51 116.28 Minority Interest -0.15 -0.26 -0.43 -0.29 -0.39 -0.42 -0.49 -0.16 0.02 0.00 -0.13 PAT Margin 9.70% 9.89% 4.34% 6.58% -2.78% 3.17% -0.30% 2.89% 3.73% 1.61% 4.84% PAT Growth -4.11% 134.29% -9.06% - - - - -15.71% 118.67% -69.43% EPS 11.48 11.97 5.11 5.62 -1.56 1.39 -0.13 1.06 1.26 0.57 1.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,991.90 4,270.46 3,987.43 3,636.88 2,548.55 2,379.25 2,891.95 2,864.50 2,806.61 2,504.79 Share Capital 61.82 59.46 59.46 43.30 43.30 40.55 35.70 35.70 35.70 35.70 Total Reserves 4,930.08 4,186.00 3,927.97 3,577.42 2,505.25 2,338.70 2,856.25 2,828.80 2,770.92 2,469.09 Non-Current Liabilities 1,078.69 1,174.60 1,350.80 1,330.03 1,081.66 1,307.95 1,357.15 1,679.60 1,605.35 1,329.06 Secured Loans 398.89 705.68 838.20 770.45 649.34 771.33 764.32 1,061.91 1,098.96 1,284.38 Unsecured Loans 0.00 0.00 0.00 20.70 51.96 63.51 81.44 65.29 42.00 0.00 Long Term Provisions 61.52 102.15 103.73 100.20 79.69 61.57 60.87 52.98 15.77 12.99 Current Liabilities 2,517.44 2,647.00 2,867.27 1,768.55 1,354.71 1,286.07 1,350.44 1,231.08 1,415.55 1,628.00 Trade Payables 491.01 512.17 561.54 400.59 332.27 276.37 278.80 205.46 260.85 221.43 Other Current Liabilities 512.32 550.68 613.99 442.03 406.44 357.60 597.44 399.55 321.98 519.44 Short Term Borrowings 1,493.35 1,569.19 1,674.04 905.75 603.91 633.62 440.17 590.50 758.29 810.19 Short Term Provisions 20.76 14.95 17.71 20.18 12.08 18.48 34.03 35.56 74.44 76.94 Total Liabilities 8,588.03 8,092.06 8,205.50 6,735.46 4,984.92 4,973.27 5,599.54 5,775.18 5,827.51 5,461.85 Net Block 2,818.61 2,644.63 2,687.78 2,557.20 1,632.85 1,578.62 1,602.61 1,639.91 1,714.25 1,108.80 Gross Block 3,613.90 3,362.95 3,303.53 3,112.18 1,906.10 1,802.51 1,779.65 1,762.82 1,778.04 1,743.16 Accumulated Depreciation 795.29 718.31 615.75 554.98 273.25 223.89 177.03 122.91 63.79 634.36 Non Current Assets 4,482.99 4,179.78 4,120.60 4,097.71 3,412.65 3,407.47 4,014.22 4,050.79 4,192.92 3,670.59 Capital Work in Progress 1,228.45 1,302.37 1,207.70 1,328.26 1,165.42 1,236.56 1,201.78 1,209.76 1,278.42 1,278.41 Non Current Investment 123.69 129.62 158.74 109.40 540.18 540.79 1,145.97 1,146.06 1,146.03 1,258.64 Long Term Loans & Adv. 40.85 72.05 62.64 47.37 15.68 15.04 25.01 17.28 26.31 23.56 Other Non Current Assets 271.38 31.11 3.74 55.47 58.52 36.45 38.85 37.78 27.92 1.18 Current Assets 4,105.04 3,912.27 4,084.90 2,637.76 1,572.27 1,565.80 1,585.33 1,724.39 1,634.59 1,791.26 Current Investments 144.40 95.42 361.73 156.61 0.01 0.76 0.84 0.91 2.67 7.15 Inventories 1,738.11 1,693.73 1,841.31 965.23 613.55 563.11 408.33 438.53 350.92 495.79 Sundry Debtors 1,562.44 1,309.53 1,041.89 729.50 637.78 601.16 558.58 483.52 700.92 580.35 Cash & Bank 342.87 382.04 457.18 450.77 62.66 131.52 203.43 333.47 99.77 210.22 Other Current Assets 317.21 189.95 189.89 215.98 258.27 269.25 414.15 467.95 480.30 497.75 Short Term Loans & Adv. 116.53 241.60 192.90 119.67 51.43 67.26 231.31 293.70 279.40 362.53 Net Current Assets 1,587.59 1,265.28 1,217.63 869.20 217.56 279.73 234.88 493.31 219.04 163.25 Total Assets 8,588.03 8,092.05 8,205.50 6,735.47 4,984.92 4,973.27 5,599.55 5,775.18 5,827.51 5,461.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,112.85 4,382.64 4,103.08 3,726.03 2,880.15 2,635.68 2,478.71 2,384.92 2,490.57 2,070.20 Share Capital 61.82 59.46 59.46 43.30 43.30 40.55 35.70 35.70 35.70 35.70 Total Reserves 5,051.04 4,298.18 4,043.62 3,666.57 2,836.85 2,595.13 2,443.02 2,349.22 2,454.88 2,034.50 Non-Current Liabilities 1,094.69 1,193.00 1,390.77 1,348.48 1,094.53 1,311.98 1,360.51 1,687.41 1,616.61 1,340.75 Secured Loans 399.06 705.98 838.57 770.61 649.64 771.86 767.12 1,069.68 1,110.46 1,296.74 Unsecured Loans 18.74 30.59 38.61 31.80 53.01 66.39 81.44 65.29 42.00 0.00 Long Term Provisions 62.07 102.45 103.98 100.41 79.77 61.63 60.91 52.98 15.77 12.99 Current Liabilities 2,899.18 2,941.88 3,128.57 2,076.11 1,616.89 1,473.09 1,560.94 1,446.83 1,600.46 1,806.53 Trade Payables 547.60 587.02 628.21 449.47 385.80 308.84 338.44 275.33 320.18 293.37 Other Current Liabilities 582.44 590.11 632.84 477.97 425.66 369.59 616.99 415.02 344.56 533.61 Short Term Borrowings 1,717.87 1,718.25 1,844.89 1,126.26 788.46 770.31 568.35 719.26 862.19 902.89 Short Term Provisions 51.28 46.50 22.62 22.41 16.97 24.35 37.17 37.23 73.53 76.65 Total Liabilities 9,108.25 8,518.62 8,623.82 7,152.13 5,592.79 5,421.41 5,400.54 5,519.37 5,707.86 5,217.70 Net Block 2,928.26 2,730.84 2,763.22 2,632.57 1,703.00 1,633.11 1,677.67 1,706.78 1,779.95 1,153.66 Gross Block 3,766.84 3,481.64 3,402.80 3,206.82 1,993.30 1,868.22 1,863.48 1,834.90 1,846.10 1,801.36 Accumulated Depreciation 838.58 750.80 639.59 574.25 290.30 235.12 185.81 128.12 66.15 647.71 Non Current Assets 4,532.35 4,204.81 4,132.68 4,118.13 3,690.11 3,604.69 3,579.78 3,561.18 3,896.79 3,225.74 Capital Work in Progress 1,228.56 1,302.45 1,207.77 1,336.78 1,165.62 1,236.62 1,201.78 1,209.76 1,278.42 1,285.55 Non Current Investment 60.02 65.95 95.07 45.73 746.68 683.28 636.10 589.10 783.79 758.79 Long Term Loans & Adv. 44.13 74.46 62.89 47.58 16.29 15.24 25.38 17.75 26.72 26.52 Other Non Current Assets 271.38 31.11 3.74 55.47 58.52 36.45 38.85 37.78 27.92 1.23 Current Assets 4,575.91 4,313.80 4,491.14 3,034.00 1,902.68 1,816.72 1,820.76 1,958.19 1,811.08 1,991.96 Current Investments 144.40 95.42 361.73 156.61 0.01 0.76 0.84 0.91 2.67 7.67 Inventories 2,273.49 2,269.21 2,245.46 1,228.88 897.03 754.21 610.02 629.53 592.39 688.96 Sundry Debtors 1,365.16 1,056.43 941.86 768.75 617.94 608.78 524.92 458.78 538.52 516.22 Cash & Bank 400.36 412.02 518.77 510.47 99.88 150.06 228.59 356.57 140.30 245.28 Other Current Assets 392.49 203.70 208.27 228.00 287.83 302.91 456.40 512.40 537.20 533.84 Short Term Loans & Adv. 188.22 277.02 215.05 141.29 68.43 93.11 269.74 332.58 327.90 388.15 Net Current Assets 1,676.73 1,371.92 1,362.57 957.89 285.79 343.63 259.82 511.36 210.61 185.43 Total Assets 9,108.26 8,518.61 8,623.82 7,152.13 5,592.79 5,421.41 5,400.54 5,519.37 5,707.87 5,217.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 680.63 397.65 -325.28 471.89 237.84 -43.49 424.03 445.19 509.87 394.81 PBT 929.70 432.78 418.60 171.62 123.54 -659.22 43.59 108.49 71.99 96.34 Adjustment 253.07 323.59 232.26 233.31 273.09 1,013.42 167.41 190.99 223.52 199.31 Changes in Working Capital -283.61 -243.14 -867.37 107.45 -154.08 -382.86 223.74 173.64 223.98 108.29 Cash after chg. in Working capital 899.16 513.23 -216.50 512.38 242.55 -28.67 434.74 473.12 519.49 403.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -218.54 -115.58 -108.78 -40.49 -4.71 -14.83 -10.71 -27.93 -9.62 -9.12 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 -9.35 206.93 -306.45 158.59 -16.29 36.87 -58.53 76.92 91.11 -247.78 Net Fixed Assets -177.03 -154.09 -70.79 -1,368.92 -32.45 -57.64 -8.85 83.88 -34.89 -968.00 Net Investments -43.05 295.43 -254.46 274.18 1.36 605.26 0.16 1.73 117.09 -165.83 Others 210.73 65.59 18.80 1,253.33 14.80 -510.75 -49.84 -8.69 8.91 886.05 Cash from Financing Activity -650.20 -556.21 630.58 -536.52 -255.80 -4.99 -560.57 -342.98 -595.26 -151.88 Net Cash Inflow / Outflow 21.07 48.37 -1.14 93.96 -34.25 -11.61 -195.07 179.13 5.72 -4.86 Opening Cash & Equivalents 200.51 152.14 153.29 22.24 56.47 67.96 263.10 83.98 78.24 84.14 Closing Cash & Equivalent 221.58 200.51 152.14 153.29 22.24 56.47 67.90 263.10 83.98 79.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 805.54 452.20 -279.09 444.02 224.75 -46.17 450.49 421.31 532.88 443.31 PBT 937.30 415.40 444.29 -56.02 114.49 -25.54 64.53 111.42 52.43 143.51 Adjustment 291.31 422.41 272.69 505.73 306.31 432.92 192.83 216.68 251.22 223.40 Changes in Working Capital -190.20 -257.36 -880.25 40.65 -187.51 -436.56 204.85 122.07 240.08 89.09 Cash after chg. in Working capital 1,038.41 580.45 -163.28 490.36 233.30 -29.18 462.20 450.17 543.73 456.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -232.87 -128.26 -115.82 -46.34 -8.55 -16.99 -11.72 -28.86 -10.85 -12.69 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 -36.52 168.30 -328.79 111.59 -20.41 33.16 -69.04 71.92 71.13 -215.97 Net Fixed Assets -177.03 -154.09 -70.79 -1,368.92 -32.45 -57.64 -8.85 83.88 -34.89 -968.00 Net Investments -43.05 295.43 -254.46 274.18 1.36 605.26 0.16 1.73 117.09 -165.83 Others 183.56 26.96 -3.54 1,206.33 10.68 -514.46 -60.35 -13.69 -11.07 917.86 Cash from Financing Activity -720.44 -603.73 608.63 -419.38 -219.90 -5.16 -574.47 -331.53 -592.32 -235.52 Net Cash Inflow / Outflow 48.59 16.76 0.74 136.23 -15.57 -18.17 -193.02 161.70 11.70 -8.18 Opening Cash & Equivalents 230.49 213.73 212.99 59.46 75.01 93.06 286.20 124.52 112.81 122.52 Closing Cash & Equivalent 279.08 230.49 213.73 212.99 59.46 75.01 93.06 286.20 124.52 114.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 80.75 71.40 67.06 83.63 58.86 58.68 81.02 80.25 78.63 55.02 ROA 8.83% 4.11% 4.36% 2.23% 1.98% -12.03% 0.83% 1.33% 0.99% 1.34% ROE 15.94% 8.13% 8.56% 4.25% 4.00% -24.12% 1.63% 2.73% 2.34% 3.78% ROCE 16.51% 10.52% 9.91% 7.79% 7.89% -10.26% 5.32% 6.41% 5.18% 5.56% Fixed Asset Turnover 1.99 2.07 1.56 1.23 1.34 1.33 1.14 1.03 1.15 1.30 Receivable days 75.55 62.05 64.46 81.13 91.18 88.54 93.87 117.99 115.98 99.17 Inventory Days 90.27 93.28 102.14 93.68 86.59 74.16 76.28 78.64 76.64 87.19 Payable days 45.30 43.41 63.75 72.51 38.26 42.12 41.75 56.41 50.00 35.48 Cash Conversion Cycle 120.51 111.92 102.85 102.30 139.51 120.58 128.40 140.22 142.63 150.87 Total Debt/Equity 0.40 0.57 0.68 0.51 0.60 0.68 0.54 0.67 0.74 1.25 Interest Cover 5.61 2.59 3.26 1.85 1.63 -1.92 1.22 1.54 1.43 1.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 82.71 73.29 69.01 85.69 66.52 65.00 69.44 66.81 69.77 42.85 ROA 8.40% 3.69% 4.41% -1.51% 1.57% -0.14% 1.20% 1.38% 0.65% 2.18% ROE 15.63% 7.48% 8.90% -2.92% 3.13% -0.29% 2.70% 3.18% 1.77% 7.35% ROCE 16.07% 9.99% 9.94% 2.98% 7.61% 4.88% 6.38% 7.06% 5.30% 7.23% Fixed Asset Turnover 2.06 2.11 1.60 1.34 1.40 1.45 1.23 1.15 1.21 1.38 Receivable days 59.10 50.13 59.12 72.84 82.58 76.65 79.14 85.95 87.33 80.88 Inventory Days 110.86 113.25 120.07 111.67 111.16 92.23 99.73 105.31 106.09 107.81 Payable days 49.30 49.62 73.03 77.41 41.95 45.84 50.22 64.70 58.37 60.24 Cash Conversion Cycle 120.67 113.75 106.15 107.11 151.78 123.04 128.65 126.55 135.04 128.46 Total Debt/Equity 0.44 0.60 0.71 0.56 0.60 0.67 0.68 0.86 0.88 1.68 Interest Cover 5.28 2.45 3.28 0.73 1.50 0.89 1.31 1.53 1.29 1.92

Top Investors:

belgrave investment fund

india opportunities growth fund ltd - pinewood strategy

resonance opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Electrosteel Castings to temporarily shutdown MBF production facility
18th Jun 2025, 14:23 PM

The company will carry out a planned shutdown for a period of approximately 10 to 12 days for maintenance work
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.

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