Elitecon International, 539533, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,551.18
265.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,548.86
N/A
42.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

45.90
209.52
43.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

59.07
-
36.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
123.18

P:E (Median)

8 Years
5 Years
3 Years

-
86.55
87.22

P:BV (Average)

8 Years
5 Years
3 Years

-
14.33
14.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
92.65
93.31

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 39.51 8.09
P/E Ratio 1.35 6.61
Revenue 57 208
EBITDA 7
Net Income 5 32
ROA 4.7
P/B Ratio -0.09
ROE
FCFF -79
FCFF Yield -1.2
Net Debt 141
BVPS -573.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 121.22 44.32 173.51% 48.40 9.83 392.37% 79.13 3.22 2,357.45% 49.56 -0.71 -
Expenses 108.33 37.51 188.80% 41.97 9.59 337.64% 70.93 1.29 5,398.45% 44.64 1.17 3,715.38%
EBITDA 12.90 6.81 89.43% 6.43 0.24 2,579.17% 8.21 1.93 325.39% 4.92 -1.89 -
EBIDTM 10.64% 15.36% 13.28% 2.46% 10.37% 59.89% 9.93% 264.29%
Other Income 0.00 0.00 0 0.59 0.26 126.92% 1.11 0.01 11,000.00% 0.00 0.00 0
Interest 0.16 0.42 -61.90% 0.02 0.02 0.00% 0.03 0.02 50.00% 0.02 0.02 0.00%
Depreciation 0.54 0.15 260.00% 0.37 0.71 -47.89% 0.44 0.69 -36.23% 0.45 0.66 -31.82%
PBT 12.19 6.24 95.35% 6.63 -0.24 - 8.85 1.22 625.41% 4.46 -2.57 -
Tax -0.02 -0.07 - 0.01 0.00 0 0.00 -0.04 - -0.08 -0.03 -
PAT 12.21 6.30 93.81% 6.62 -0.24 - 8.84 1.25 607.20% 4.54 -2.54 -
PATM 10.07% 14.22% 13.68% -2.39% 11.17% 38.96% 9.15% 355.88%
EPS 0.76 0.39 94.87% 0.41 -0.01 - 0.55 0.08 587.50% 0.28 -0.16 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 313.16 0.00 0 94.12 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 270.22 0.00 0 81.15 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 42.94 0.00 0 12.98 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 13.71% 0.00% 13.79% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.73 0.00 0 0.77 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.17 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.54 0.00 0 0.37 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 42.95 0.00 0 13.36 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax -0.02 0.00 - 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 42.97 0.00 0 13.34 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 13.72% 0.00% 14.18% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 2.69 0.00 0 110.26 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 298.31 56.82 57.96 19.30 0.01 0.20 0.14 0.41 0.43 0.97 1.30 Net Sales Growth 426.49% -1.97% 200.31% 192900% -95.00% 42.86% -65.85% -4.65% -55.67% -25.38% Cost Of Goods Sold 255.21 43.47 123.36 15.03 0.01 0.19 0.13 0.41 0.42 0.73 1.20 Gross Profit 43.10 13.35 -65.40 4.28 0.00 0.00 0.01 0.01 0.01 0.24 0.10 GP Margin 14.45% 23.50% -112.84% 22.18% 0% 0% 7.14% 2.44% 2.33% 24.74% 7.69% Total Expenditure 265.87 49.56 133.78 17.78 0.14 0.32 0.24 0.52 0.57 0.92 1.23 Power & Fuel Cost - 0.29 0.38 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.51% 0.66% 0.41% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2.33 3.83 0.52 0.05 0.05 0.05 0.05 0.05 0.07 0.01 % Of Sales - 4.10% 6.61% 2.69% 500% 25.00% 35.71% 12.20% 11.63% 7.22% 0.77% Manufacturing Exp. - 0.97 2.88 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.71% 4.97% 5.23% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.24 2.52 0.68 0.07 0.08 0.05 0.05 0.08 0.11 0.02 % Of Sales - 2.18% 4.35% 3.52% 700% 40.0% 35.71% 12.20% 18.60% 11.34% 1.54% Selling & Distn. Exp. - 0.24 0.80 0.46 0.01 0.01 0.01 0.01 0.02 0.01 0.00 % Of Sales - 0.42% 1.38% 2.38% 100% 5.00% 7.14% 2.44% 4.65% 1.03% 0% Miscellaneous Exp. - 1.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.78% 0.02% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 32.46 7.26 -75.82 1.52 -0.13 -0.12 -0.10 -0.11 -0.14 0.05 0.07 EBITDA Margin 10.88% 12.78% -130.81% 7.88% -1300% -60.0% -71.43% -26.83% -32.56% 5.15% 5.38% Other Income 1.70 0.09 0.37 0.22 0.09 0.12 0.12 0.12 0.21 0.00 0.00 Interest 0.23 0.49 0.36 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 1.80 2.21 2.40 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 32.13 4.65 -78.21 0.58 -0.04 -0.01 0.02 0.01 0.07 0.05 0.07 Tax -0.09 -0.13 -0.03 0.15 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Tax Rate -0.28% -2.80% 0.04% 25.86% 0.00% 0.00% 0.00% 0.00% 28.57% 40.00% -200.00% PAT 32.21 4.78 -78.18 0.43 -0.04 -0.01 0.01 0.01 0.05 0.03 -0.03 PAT before Minority Interest 32.21 4.78 -78.18 0.43 -0.04 -0.01 0.01 0.01 0.05 0.03 -0.03 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 10.80% 8.41% -134.89% 2.23% -400% -5.00% 7.14% 2.44% 11.63% 3.09% -2.31% PAT Growth 575.26% - - - - - 0.00% -80.00% 66.67% - EPS 2.02 0.30 -4.89 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 16 Mar 15
Net Sales - 0.98 1.30 Net Sales Growth - -24.62% Cost Of Goods Sold - 0.73 1.20 Gross Profit - 0.25 0.10 GP Margin - 25.51% 7.69% Total Expenditure - 0.93 1.28 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.07 0.01 % Of Sales - 7.14% 0.77% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 0.11 0.06 % Of Sales - 11.22% 4.62% Selling & Distn. Exp. - 0.01 0.00 % Of Sales - 1.02% 0% Miscellaneous Exp. - 0.00 0.00 % Of Sales - 0% 0% EBITDA - 0.05 0.02 EBITDA Margin - 5.10% 1.54% Other Income - 0.00 0.00 Interest - 0.00 0.00 Depreciation - 0.00 0.00 PBT - 0.05 0.03 Tax - 0.02 0.02 Tax Rate - 40.00% -40.00% PAT - 0.03 -0.07 PAT before Minority Interest - 0.03 -0.07 Minority Interest - 0.00 0.00 PAT Margin - 3.06% -5.38% PAT Growth - - EPS - 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -69.40 -74.20 3.98 3.09 3.13 3.14 3.13 3.12 3.08 3.04 Share Capital 1.21 1.21 1.21 1.06 1.06 1.06 1.06 1.06 1.06 1.06 Total Reserves -70.61 -75.41 2.77 2.03 2.07 2.08 2.07 2.06 2.02 1.98 Non-Current Liabilities 142.71 65.51 28.01 0.33 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 142.34 64.92 27.76 0.33 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 45.70 94.92 52.81 0.18 0.27 0.15 0.09 0.80 0.70 0.74 Trade Payables 26.26 52.73 52.05 0.01 0.16 0.00 0.00 0.18 0.09 0.00 Other Current Liabilities 19.44 42.19 0.62 0.17 0.11 0.15 0.07 0.59 0.59 0.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.13 0.00 0.00 0.01 0.03 0.03 0.02 0.03 Total Liabilities 119.01 86.23 84.80 3.60 3.40 3.29 3.22 3.92 3.78 3.78 Net Block 6.32 12.22 5.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 9.70 15.51 6.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 3.37 3.29 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 6.32 12.22 5.50 1.26 1.26 1.00 1.00 0.38 0.26 0.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 1.26 1.26 1.00 1.00 0.38 0.26 0.71 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 112.70 74.01 79.30 2.35 2.15 2.30 2.22 3.55 3.51 3.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.58 31.31 30.72 0.00 0.01 0.00 0.00 0.00 0.24 0.55 Sundry Debtors 15.64 10.88 0.62 0.00 0.15 0.00 0.00 1.05 0.65 0.00 Cash & Bank 1.82 0.20 0.72 0.02 0.02 0.01 0.01 0.29 0.03 0.07 Other Current Assets 55.65 0.00 0.00 0.01 1.97 2.29 2.21 2.20 2.60 2.45 Short Term Loans & Adv. 55.65 31.62 47.24 2.32 1.97 2.29 2.21 2.20 2.60 2.45 Net Current Assets 66.99 -20.91 26.49 2.17 1.88 2.14 2.13 2.75 2.82 2.33 Total Assets 119.02 86.23 84.80 3.61 3.41 3.30 3.22 3.93 3.77 3.79

Description Mar 16 Mar 15
Shareholder's Funds 3.07 3.01 Share Capital 1.06 1.06 Total Reserves 2.01 1.95 Non-Current Liabilities 0.00 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 1.10 0.75 Trade Payables 0.09 0.00 Other Current Liabilities 0.59 0.72 Short Term Borrowings 0.40 0.00 Short Term Provisions 0.02 0.03 Total Liabilities 4.17 3.76 Net Block 0.00 0.02 Gross Block 0.00 0.02 Accumulated Depreciation 0.00 0.00 Non Current Assets 0.41 0.12 Capital Work in Progress 0.00 0.00 Non Current Investment 0.41 0.10 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 3.75 3.63 Current Investments 0.00 0.00 Inventories 0.24 0.55 Sundry Debtors 0.65 0.00 Cash & Bank 0.26 0.62 Other Current Assets 2.60 0.00 Short Term Loans & Adv. 2.60 2.45 Net Current Assets 2.65 2.87 Total Assets 4.17 3.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -78.64 -28.88 -24.55 -0.33 0.26 0.00 0.34 0.38 -0.50 -2.82 PBT 4.65 -78.21 0.58 -0.04 -0.01 0.02 0.01 0.07 0.05 -0.01 Adjustment 2.63 2.80 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -85.80 46.79 -26.29 -0.29 0.27 -0.01 0.33 0.33 -0.51 -2.81 Cash after chg. in Working capital -78.52 -28.62 -24.55 -0.33 0.26 0.01 0.34 0.40 -0.46 -2.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 -0.26 0.00 0.00 0.00 0.00 0.00 -0.02 -0.03 0.00 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 3.64 -8.04 -2.19 0.00 -0.26 0.00 -0.62 -0.12 0.45 0.00 Net Fixed Assets 5.81 -9.12 -6.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 1.26 0.00 -0.26 0.00 -0.62 -0.12 0.45 -0.65 Others -2.17 1.08 2.94 0.00 0.00 0.00 0.00 0.00 0.00 0.65 Cash from Financing Activity 76.62 36.40 27.44 0.33 0.00 0.00 0.00 0.00 0.00 2.56 Net Cash Inflow / Outflow 1.62 -0.52 0.70 0.00 0.01 0.00 -0.28 0.27 -0.05 -0.26 Opening Cash & Equivalents 0.20 0.72 0.02 0.02 0.01 0.01 0.29 0.03 0.07 0.34 Closing Cash & Equivalent 1.82 0.20 0.72 0.02 0.02 0.01 0.01 0.29 0.03 0.07

Description Mar 16
Cash From Operating Activity -0.11 PBT 0.05 Adjustment 0.00 Changes in Working Capital -0.12 Cash after chg. in Working capital -0.07 Interest Paid 0.00 Tax Paid -0.03 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -0.31 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.00 Net Cash Inflow / Outflow -0.42 Opening Cash & Equivalents 0.34 Closing Cash & Equivalent -0.08

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -573.52 -613.24 32.88 29.20 29.57 29.66 29.53 29.46 29.01 28.73 ROA 4.66% -91.43% 0.98% -1.14% -0.28% 0.42% 0.20% 1.25% 0.80% -1.37% ROE 0.00% 0.00% 12.27% -1.29% -0.29% 0.44% 0.22% 1.56% 0.98% -1.67% ROCE 16.15% -693.38% 4.81% -1.22% -0.29% 0.59% 0.36% 2.25% 1.50% -0.50% Fixed Asset Turnover 4.51 5.29 3.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 85.15 36.18 11.65 0.00 287.65 0.00 0.00 718.40 243.73 0.00 Inventory Days 227.69 195.29 580.80 0.00 11.04 0.00 0.00 0.00 148.46 154.29 Payable days 331.57 155.01 632.25 5271.52 301.30 0.00 68.42 197.83 33.45 0.00 Cash Conversion Cycle -18.73 76.46 -39.80 -5271.52 -2.61 0.00 -68.42 520.57 358.74 154.29 Total Debt/Equity -2.05 -0.87 6.98 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 10.50 -214.34 3.20 0.00 0.00 0.00 6.48 123.50 4159.89 0.00

Description Mar 16 Mar 15
Book Value (Rs.) 28.94 28.23 ROA 0.73% -1.89% ROE 0.95% -2.37% ROCE 1.40% -1.67% Fixed Asset Turnover 85.22 68.52 Receivable days 242.50 0.00 Inventory Days 147.71 154.02 Payable days 33.45 0.00 Cash Conversion Cycle 356.76 154.02 Total Debt/Equity 0.13 0.00 Interest Cover 37.77 0.00

Top Investors:

ebisu global opportunities fund limited

unico global opportunities fund limited

minerva ventures fund

bridge india fund

afrin dia

zeal global opportunities fund

investi global opportunity fund pcc-cell 1

radiant global fund- class b participating shares

al maha investment fund pcc-onyx strategy

century india opportunity fund pc

Annual Reports:

News Update:

Elitecon International incorporates wholly owned subsidiary in Singapore
25th Apr 2025, 10:11 AM

Elitecon international Pte is yet to commence its business operations
Read More

Elitecon International Ltd.

Trading

BSE: 539533 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Elitecon International Ltd.

Trading

BSE: 539533 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: