Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Esab India Ltd.

Electrodes & Welding Equipment

Rating :

75/99

BSE: 500133 | NSE: ESABINDIA

Watchlist

NSE BSE

3857.90

07-Jun-2023

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

3844.10
3899.80
3843.00
3847.40

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

2991
115.76
4337.95
3020.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,922.62
43.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,877.64
2.03%
22.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.20
9.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.71
3.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.81
5.69

P:E (Median)

8 Years
5 Years
3 Years

39.40
40.18
49.88

P:BV (Average)

8 Years
5 Years
3 Years

13.93
13.93
14.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.27
26.68
32.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 301.68 265.58 13.59% 267.39 225.70 18.47% 276.51 221.21 25.00% 243.47 181.18 34.38%
Expenses 244.97 234.34 4.54% 218.96 199.37 9.83% 232.56 189.02 23.03% 207.63 153.07 35.64%
EBITDA 56.71 31.24 81.53% 48.43 26.33 83.93% 43.95 32.19 36.53% 35.84 28.11 27.50%
EBIDTM 18.80% 11.76% 18.11% 11.67% 15.89% 14.55% 14.72% 15.52%
Other Income 3.01 0.36 736.11% 3.16 2.34 35.04% 1.88 2.65 -29.06% 1.50 1.96 -23.47%
Interest 0.11 0.07 57.14% 0.09 0.02 350.00% 0.05 0.10 -50.00% 0.06 0.10 -40.00%
Depreciation 3.16 2.89 9.34% 2.93 2.84 3.17% 2.85 2.81 1.42% 2.94 2.79 5.38%
PBT 56.45 28.64 97.10% 48.57 25.81 88.18% 42.93 31.93 34.45% 34.34 27.18 26.34%
Tax 14.59 7.31 99.59% 12.26 6.84 79.24% 11.02 8.27 33.25% 8.74 6.83 27.96%
PAT 41.86 21.33 96.25% 36.31 18.97 91.41% 31.91 23.66 34.87% 25.60 20.35 25.80%
PATM 13.88% 8.03% 13.58% 8.40% 11.54% 10.70% 10.51% 11.23%
EPS 27.18 13.85 96.25% 23.58 12.32 91.40% 20.72 15.36 34.90% 16.62 13.21 25.81%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Net Sales 1,089.05 904.34 689.09 697.96 671.63 531.80 473.72 450.95 551.85 435.55 503.52 Net Sales Growth 21.86% 31.24% -1.27% 3.92% 26.29% 12.26% 5.05% -18.28% 26.70% -13.50% Cost Of Goods Sold 671.92 564.23 439.15 435.84 431.20 345.72 297.07 281.79 355.23 273.70 325.86 Gross Profit 417.13 340.11 249.94 262.12 240.43 186.08 176.65 169.16 196.62 161.85 177.66 GP Margin 38.30% 37.61% 36.27% 37.56% 35.80% 34.99% 37.29% 37.51% 35.63% 37.16% 35.28% Total Expenditure 904.12 787.02 606.28 600.80 592.55 479.88 429.64 404.46 500.84 383.35 441.95 Power & Fuel Cost - 13.40 10.58 12.02 12.01 10.39 10.57 11.21 14.99 12.20 13.30 % Of Sales - 1.48% 1.54% 1.72% 1.79% 1.95% 2.23% 2.49% 2.72% 2.80% 2.64% Employee Cost - 94.81 76.74 75.56 70.04 59.15 51.40 46.57 55.84 42.53 41.75 % Of Sales - 10.48% 11.14% 10.83% 10.43% 11.12% 10.85% 10.33% 10.12% 9.76% 8.29% Manufacturing Exp. - 46.82 34.05 30.35 31.97 19.48 20.84 17.53 17.01 11.40 16.39 % Of Sales - 5.18% 4.94% 4.35% 4.76% 3.66% 4.40% 3.89% 3.08% 2.62% 3.26% General & Admin Exp. - 45.70 30.56 38.93 38.38 35.45 35.11 34.04 42.39 33.01 33.36 % Of Sales - 5.05% 4.43% 5.58% 5.71% 6.67% 7.41% 7.55% 7.68% 7.58% 6.63% Selling & Distn. Exp. - 16.23 11.11 2.55 4.48 3.62 8.87 6.79 8.65 5.22 6.27 % Of Sales - 1.79% 1.61% 0.37% 0.67% 0.68% 1.87% 1.51% 1.57% 1.20% 1.25% Miscellaneous Exp. - 5.83 4.09 5.55 4.47 6.07 5.78 6.53 6.73 5.29 6.27 % Of Sales - 0.64% 0.59% 0.80% 0.67% 1.14% 1.22% 1.45% 1.22% 1.21% 1.00% EBITDA 184.93 117.32 82.81 97.16 79.08 51.92 44.08 46.49 51.01 52.20 61.57 EBITDA Margin 16.98% 12.97% 12.02% 13.92% 11.77% 9.76% 9.31% 10.31% 9.24% 11.98% 12.23% Other Income 9.55 8.18 11.18 13.51 16.72 12.91 13.33 8.00 11.46 7.09 5.14 Interest 0.31 0.61 1.75 0.85 0.28 0.22 0.36 0.34 0.50 0.58 0.73 Depreciation 11.88 11.33 11.71 12.58 10.70 10.09 10.27 9.52 13.75 11.23 11.82 PBT 182.29 113.56 80.53 97.24 84.82 54.52 46.78 44.63 48.22 47.48 54.16 Tax 46.61 29.25 21.24 25.83 26.55 15.49 10.81 12.76 6.97 14.36 16.39 Tax Rate 25.57% 25.76% 26.38% 26.56% 31.55% 29.43% 28.70% 31.05% 22.77% 30.24% 30.26% PAT 135.68 84.31 59.29 71.41 57.59 37.15 26.86 28.34 23.64 33.12 37.77 PAT before Minority Interest 135.68 84.31 59.29 71.41 57.59 37.15 26.86 28.34 23.64 33.12 37.77 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 12.46% 9.32% 8.60% 10.23% 8.57% 6.99% 5.67% 6.28% 4.28% 7.60% 7.50% PAT Growth 60.93% 42.20% -16.97% 24.00% 55.02% 38.31% -5.22% 19.88% -28.62% -12.31% EPS 88.10 54.75 38.50 46.37 37.40 24.12 17.44 18.40 15.35 21.51 24.53

Description TTM Dec 07 Dec 06 Dec 05
Net Sales - 342.95 287.21 238.16 Net Sales Growth - 19.41% 20.60% Cost Of Goods Sold - 199.90 168.57 133.77 Gross Profit - 143.06 118.64 104.39 GP Margin - 41.71% 41.31% 43.83% Total Expenditure - 263.35 225.24 184.19 Power & Fuel Cost - 6.60 6.37 5.83 % Of Sales - 1.92% 2.22% 2.45% Employee Cost - 24.77 19.65 15.28 % Of Sales - 7.22% 6.84% 6.42% Manufacturing Exp. - 10.02 11.45 9.87 % Of Sales - 2.92% 3.99% 4.14% General & Admin Exp. - 11.29 11.30 11.46 % Of Sales - 3.29% 3.93% 4.81% Selling & Distn. Exp. - 5.38 3.92 3.61 % Of Sales - 1.57% 1.36% 1.52% Miscellaneous Exp. - 5.38 3.98 4.37 % Of Sales - 1.57% 1.39% 1.83% EBITDA - 79.60 61.97 53.97 EBITDA Margin - 23.21% 21.58% 22.66% Other Income - 8.09 8.81 9.96 Interest - 0.88 1.27 1.33 Depreciation - 5.61 4.71 4.46 PBT - 81.20 64.80 58.14 Tax - 27.58 22.16 18.47 Tax Rate - 33.97% 34.20% 31.77% PAT - 53.58 42.64 39.68 PAT before Minority Interest - 53.62 42.64 39.67 Minority Interest - -0.04 0.00 0.01 PAT Margin - 15.62% 14.85% 16.66% PAT Growth - 25.66% 7.46% EPS - 34.79 27.69 25.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Shareholder's Funds 244.22 259.22 337.75 266.59 378.26 342.55 315.54 289.05 267.27 235.95 Share Capital 15.39 15.39 15.39 15.39 15.39 15.39 15.39 15.39 15.39 15.39 Total Reserves 228.83 243.83 322.36 251.20 362.87 327.16 300.15 273.66 251.88 220.56 Non-Current Liabilities 4.78 5.46 5.57 2.21 1.22 0.75 2.43 3.13 6.70 8.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.72 4.98 3.70 3.62 2.88 3.17 2.94 2.56 2.33 4.28 Current Liabilities 185.48 122.06 113.44 108.55 99.23 82.71 65.82 75.89 76.31 86.41 Trade Payables 143.93 96.39 88.12 84.43 74.47 57.92 43.14 55.21 52.58 43.80 Other Current Liabilities 34.28 20.68 16.88 13.52 16.53 17.06 13.26 10.76 12.08 17.75 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 7.27 4.99 8.44 10.60 8.23 7.73 9.42 9.92 11.65 24.86 Total Liabilities 434.48 386.74 456.76 377.35 478.71 426.01 383.79 368.07 350.28 331.08 Net Block 89.66 89.64 86.42 83.12 79.68 76.01 78.02 83.04 95.94 98.72 Gross Block 152.85 141.82 129.06 115.58 104.35 88.84 199.31 201.02 196.07 190.59 Accumulated Depreciation 63.19 52.18 42.64 32.46 22.79 12.83 121.29 117.98 100.13 91.87 Non Current Assets 98.08 95.57 97.58 94.65 91.41 112.03 115.23 102.32 115.30 111.92 Capital Work in Progress 2.85 2.51 6.53 3.14 7.59 7.23 5.25 1.24 3.05 0.61 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.06 2.64 3.80 3.16 2.29 6.63 10.50 15.68 14.31 12.59 Other Non Current Assets 3.51 0.78 0.83 5.23 1.85 22.16 21.46 2.36 2.00 0.00 Current Assets 336.40 291.17 359.18 282.70 387.30 313.98 268.56 265.75 234.98 219.16 Current Investments 31.16 41.24 69.98 30.26 124.57 146.85 119.77 121.89 104.76 77.77 Inventories 104.90 73.49 78.41 68.15 72.73 62.83 58.46 53.96 61.39 67.42 Sundry Debtors 134.24 98.82 84.60 63.62 58.98 46.83 45.44 43.70 27.38 22.90 Cash & Bank 44.98 42.02 100.14 56.15 63.92 41.43 34.91 34.93 32.62 40.73 Other Current Assets 21.12 6.52 9.44 5.76 67.10 16.04 9.98 11.27 8.83 10.34 Short Term Loans & Adv. 14.87 29.08 16.61 58.76 60.48 11.73 6.94 10.66 8.16 8.45 Net Current Assets 150.92 169.11 245.74 174.15 288.07 231.27 202.74 189.86 158.67 132.75 Total Assets 434.48 386.74 456.76 377.35 478.71 426.01 383.79 368.07 350.28 331.08

Description Dec 07 Dec 06 Dec 05
Shareholder's Funds 104.07 76.88 34.23 Share Capital 15.39 15.39 15.39 Total Reserves 88.67 61.49 18.83 Non-Current Liabilities 1.53 0.49 11.54 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 11.31 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 56.70 52.71 88.84 Trade Payables 38.28 36.10 24.19 Other Current Liabilities 11.63 11.95 15.01 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 6.79 4.66 49.64 Total Liabilities 162.30 130.12 134.65 Net Block 61.07 49.45 35.29 Gross Block 107.57 91.02 72.83 Accumulated Depreciation 46.50 41.57 37.53 Non Current Assets 70.86 59.08 41.19 Capital Work in Progress 6.29 6.56 5.90 Non Current Investment 3.50 3.07 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 91.44 71.04 93.46 Current Investments 13.56 4.51 0.00 Inventories 36.73 25.81 26.03 Sundry Debtors 9.75 9.39 5.22 Cash & Bank 15.56 20.80 56.30 Other Current Assets 15.84 0.12 0.00 Short Term Loans & Adv. 15.72 10.40 5.90 Net Current Assets 34.74 18.33 4.62 Total Assets 162.30 130.12 134.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Cash From Operating Activity 84.53 72.38 57.18 67.39 29.73 36.50 18.19 16.42 35.05 46.12 PBT 113.56 80.53 97.24 84.14 52.64 37.67 41.10 30.61 47.48 54.16 Adjustment 13.42 8.86 4.84 0.70 6.14 2.85 3.71 9.61 6.49 5.04 Changes in Working Capital -13.92 5.36 -20.12 6.38 -12.57 7.78 -14.11 -11.95 -0.50 5.32 Cash after chg. in Working capital 113.06 94.75 81.96 91.22 46.21 48.30 30.70 28.27 53.47 64.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.53 -22.37 -24.78 -23.83 -16.48 -11.80 -12.51 -11.85 -18.42 -18.40 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 19.96 66.21 -120.08 101.99 8.72 -22.55 -9.27 -11.95 -26.92 -46.28 Net Fixed Assets -11.37 -8.74 -16.87 -6.78 -15.87 108.49 -2.30 -3.14 -7.92 -3.03 Net Investments 10.08 28.74 -39.72 94.31 22.28 -27.08 2.12 -17.13 -26.99 -43.75 Others 21.25 46.21 -63.49 14.46 2.31 -103.96 -9.09 8.32 7.99 0.50 Cash from Financing Activity -101.86 -138.70 38.51 -163.44 -40.53 -1.85 -1.86 -1.80 -13.65 -0.04 Net Cash Inflow / Outflow 2.63 -0.11 -24.39 5.94 -2.08 12.10 7.06 2.67 -5.52 -0.20 Opening Cash & Equivalents 18.57 18.68 43.07 37.13 39.21 27.11 20.05 17.38 22.90 23.10 Closing Cash & Equivalent 21.20 18.57 18.68 43.07 37.13 39.21 27.11 20.05 17.38 22.90

Description Dec 07 Dec 06 Dec 05
Cash From Operating Activity 43.32 42.19 35.02 PBT 81.20 64.80 58.14 Adjustment 5.39 4.48 -0.70 Changes in Working Capital -11.60 0.15 -4.62 Cash after chg. in Working capital 74.99 69.44 52.83 Interest Paid 0.00 0.00 0.00 Tax Paid -31.60 -27.05 -17.37 Other Direct Exp. Paid -0.08 -0.20 -0.44 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -24.81 -25.19 -3.19 Net Fixed Assets -16.28 -18.85 Net Investments -8.97 -7.57 Others 0.44 1.23 Cash from Financing Activity -23.74 -52.50 -1.38 Net Cash Inflow / Outflow -5.23 -35.51 30.46 Opening Cash & Equivalents 20.80 56.30 25.85 Closing Cash & Equivalent 15.56 20.80 56.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Book Value (Rs.) 158.69 168.43 219.46 173.22 245.78 222.58 205.03 187.82 173.66 153.31 ROA 20.53% 14.06% 17.12% 13.45% 8.21% 6.63% 7.54% 6.58% 9.72% 12.13% ROE 33.49% 19.86% 23.63% 17.86% 10.31% 8.16% 9.37% 8.50% 13.16% 16.88% ROCE 45.36% 27.57% 32.46% 26.18% 14.67% 11.56% 13.71% 11.18% 19.10% 24.53% Fixed Asset Turnover 6.17 5.12 5.71 6.11 5.62 3.59 2.47 3.04 2.48 2.94 Receivable days 46.80 48.31 38.76 33.31 35.58 32.54 32.87 21.50 19.16 14.19 Inventory Days 35.82 40.01 38.32 38.28 45.59 42.78 41.45 34.88 49.08 43.35 Payable days 77.73 76.68 54.95 51.84 52.71 45.73 47.83 42.66 49.79 37.43 Cash Conversion Cycle 4.89 11.64 22.13 19.75 28.47 29.60 26.49 13.72 18.46 20.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 187.16 47.02 115.40 301.50 240.27 105.64 121.88 62.22 82.86 75.19

Description Dec 07 Dec 06 Dec 05
Book Value (Rs.) 67.61 49.94 22.23 ROA 36.67% 32.21% 34.89% ROE 59.26% 76.76% 106.64% ROCE 90.72% 107.94% 122.96% Fixed Asset Turnover 3.95 4.00 3.70 Receivable days 8.91 8.15 6.64 Inventory Days 29.12 28.91 30.87 Payable days 52.93 51.36 47.20 Cash Conversion Cycle -14.91 -14.30 -9.69 Total Debt/Equity 0.00 0.00 0.33 Interest Cover 93.36 52.07 44.60

Top Investors:

sbi retirement benefit fund- conservative plan

pgim india trustee private limited a/c - pgim india small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

ESAB India gets nod to invest in Special Purpose Vehicle
24th Mar 2023, 11:53 AM

The Board of Directors at its meeting held on March 23, 2023 has approved the same
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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