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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Envair Electrodyne Ltd.

Engineering - Industrial Equipments

Rating :

69/99

BSE: 500246 | NSE: KIRLOSELEC

Watchlist

NSE BSE

216.00

28-Sep-2023

Open
High
Low
Previous Close

208.80
216.00
208.80
213.05

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

23
5.09
221.45
26.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.86
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100.28
N/A
11.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.28
2.66
9.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.52
2.67
-10.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-19.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.78
3.78
3.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.10
-19.30
-26.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.09 -100.00% 0.00 4.63 -100.00% 0.89 0.00 0 0.00 0.00 0
Expenses 0.16 0.48 -66.67% 0.17 5.29 -96.79% 0.54 0.08 575.00% 0.21 0.06 250.00%
EBITDA -0.16 -0.40 - -0.17 -0.66 - 0.35 -0.08 - -0.21 -0.06 -
EBIDTM 0.00% -465.88% 0.00% -14.24% 39.46% 0.00% 0.00% 0.00%
Other Income 0.18 0.02 800.00% -10.60 0.13 - 0.03 0.03 0.00% 0.00 0.05 -100.00%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Depreciation 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.02 -100.00%
PBT 0.04 10.02 -99.60% -2.40 -0.55 - 0.38 -0.09 - -0.21 -0.05 -
Tax 0.05 2.23 -97.76% -0.53 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT -0.01 7.79 - -1.87 -0.55 - 0.38 -0.09 - -0.21 -0.05 -
PATM 0.00% 9,169.41% 0.00% -11.83% 42.50% 0.00% 0.00% 0.00%
EPS -0.02 16.94 - -4.07 -1.19 - 0.82 -0.18 - -0.45 -0.11 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 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

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 0.89 4.64 0.79 3.49 3.38 4.07 4.77 4.12 5.53 5.16 6.48 Net Sales Growth -81.14% 487.34% -77.36% 3.25% -16.95% -14.68% 15.78% -25.50% 7.17% -20.37% Cost Of Goods Sold 0.80 4.29 0.55 2.12 1.97 2.03 2.36 2.37 3.08 2.79 4.58 Gross Profit 0.09 0.35 0.24 1.37 1.42 2.04 2.41 1.74 2.45 2.36 1.89 GP Margin 9.78% 7.54% 30.38% 39.26% 42.01% 50.12% 50.52% 42.23% 44.30% 45.74% 29.17% Total Expenditure 1.08 5.45 2.28 4.90 6.18 4.78 4.91 4.71 5.75 5.52 8.07 Power & Fuel Cost - 0.05 0.06 0.14 0.13 0.12 0.12 0.12 0.16 0.13 0.16 % Of Sales - 1.08% 7.59% 4.01% 3.85% 2.95% 2.52% 2.91% 2.89% 2.52% 2.47% Employee Cost - 0.14 0.88 1.24 1.98 1.45 1.38 1.41 1.22 1.00 0.99 % Of Sales - 3.02% 111.39% 35.53% 58.58% 35.63% 28.93% 34.22% 22.06% 19.38% 15.28% Manufacturing Exp. - 0.02 0.04 0.16 0.66 0.22 0.22 0.12 0.15 0.16 0.19 % Of Sales - 0.43% 5.06% 4.58% 19.53% 5.41% 4.61% 2.91% 2.71% 3.10% 2.93% General & Admin Exp. - 0.32 0.40 0.88 0.70 0.54 0.51 0.53 0.76 0.96 0.57 % Of Sales - 6.90% 50.63% 25.21% 20.71% 13.27% 10.69% 12.86% 13.74% 18.60% 8.80% Selling & Distn. Exp. - 0.09 0.03 0.12 0.50 0.08 0.21 0.11 0.25 0.25 0.21 % Of Sales - 1.94% 3.80% 3.44% 14.79% 1.97% 4.40% 2.67% 4.52% 4.84% 3.24% Miscellaneous Exp. - 0.52 0.32 0.23 0.23 0.33 0.11 0.04 0.14 0.22 0.21 % Of Sales - 11.21% 40.51% 6.59% 6.80% 8.11% 2.31% 0.97% 2.53% 4.26% 21.14% EBITDA -0.19 -0.81 -1.49 -1.41 -2.80 -0.71 -0.14 -0.59 -0.22 -0.36 -1.59 EBITDA Margin -21.35% -17.46% -188.61% -40.40% -82.84% -17.44% -2.94% -14.32% -3.98% -6.98% -24.54% Other Income -10.39 0.22 0.08 0.07 0.15 4.41 0.06 0.17 0.15 0.71 2.98 Interest 0.00 0.09 0.09 0.06 0.05 0.12 0.11 0.05 0.04 0.02 0.23 Depreciation 0.00 0.09 0.10 0.10 0.08 0.11 0.11 0.15 0.21 0.28 0.33 PBT -2.19 -0.77 -1.61 -1.50 -2.78 3.47 -0.31 -0.63 -0.32 0.04 0.83 Tax -0.48 0.00 0.00 0.00 0.47 0.21 0.00 0.00 -0.01 -0.07 0.09 Tax Rate 21.92% 0.00% 0.00% 0.00% -16.91% 6.05% 0.00% 0.00% 1.05% -175.00% 10.84% PAT -1.71 -0.77 -1.61 -1.50 -3.25 3.25 -0.31 -0.63 -0.94 0.11 0.74 PAT before Minority Interest -1.71 -0.77 -1.61 -1.50 -3.25 3.25 -0.31 -0.63 -0.94 0.11 0.74 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 -192.13% -16.59% -203.80% -42.98% -96.15% 79.85% -6.50% -15.29% -17.00% 2.13% 11.42% PAT Growth -124.08% - - - - - - - - -85.14% EPS -3.72 -1.67 -3.50 -3.26 -7.07 7.07 -0.67 -1.37 -2.04 0.24 1.61

Results Balance Sheet

Standalone Figures in Rs. Crores

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 2.47 3.25 4.82 2.76 4.78 1.53 1.95 2.58 3.71 3.60 Share Capital 4.64 4.64 4.64 3.04 3.04 3.04 3.04 3.04 3.04 3.04 Total Reserves -2.17 -1.39 0.18 -1.48 1.74 -1.51 -1.09 -0.46 0.67 0.56 Non-Current Liabilities 2.26 2.03 1.84 0.02 0.32 0.36 0.25 0.33 0.36 0.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.25 2.02 1.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.01 0.02 0.02 0.32 0.36 0.25 0.33 0.27 0.22 Current Liabilities 2.25 1.79 1.96 2.18 2.34 2.43 1.69 1.37 1.79 1.73 Trade Payables 0.67 0.54 0.66 0.63 0.65 0.66 0.65 0.88 0.97 1.05 Other Current Liabilities 0.82 0.65 0.68 0.45 0.81 0.51 0.62 0.34 0.41 0.62 Short Term Borrowings 0.51 0.47 0.42 0.61 0.67 1.12 0.41 0.13 0.39 0.01 Short Term Provisions 0.24 0.14 0.20 0.48 0.21 0.13 0.01 0.02 0.02 0.05 Total Liabilities 6.98 7.07 8.62 4.96 7.44 4.32 3.89 4.28 5.86 5.73 Net Block 0.86 0.95 1.05 1.08 0.80 0.78 0.84 0.92 1.36 1.55 Gross Block 7.94 7.94 1.54 7.86 7.51 7.72 7.83 7.76 7.72 7.63 Accumulated Depreciation 7.08 6.99 0.48 6.79 6.71 6.94 6.99 6.84 6.36 6.08 Non Current Assets 1.13 1.22 1.32 1.35 0.88 1.14 1.25 0.99 1.36 1.62 Capital Work in Progress 0.08 0.08 0.08 0.08 0.08 0.13 0.07 0.07 0.00 0.07 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. 0.19 0.19 0.19 0.19 0.00 0.13 0.12 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.11 0.22 0.00 0.00 0.00 Current Assets 5.85 5.84 7.30 3.62 6.56 3.17 2.64 3.29 4.50 4.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.46 0.61 0.75 0.72 0.66 0.57 0.39 0.61 0.37 0.45 Sundry Debtors 0.62 0.68 1.02 0.89 1.97 1.42 1.16 1.49 1.73 1.61 Cash & Bank 1.35 2.79 4.81 1.13 0.58 0.31 0.28 0.22 0.30 0.28 Other Current Assets 3.43 0.92 0.30 0.41 3.35 0.88 0.82 0.97 2.10 1.77 Short Term Loans & Adv. 2.81 0.84 0.42 0.46 0.69 0.85 0.80 0.97 1.40 0.77 Net Current Assets 3.60 4.06 5.34 1.44 4.22 0.74 0.96 1.92 2.71 2.37 Total Assets 6.98 7.06 8.62 4.97 7.44 4.31 3.89 4.28 5.86 5.73

Cash Flow

Standalone Figures in Rs. Crores

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 -1.80 -2.27 -1.50 -0.31 -3.46 -0.64 -0.16 0.03 -0.66 -0.33 PBT -0.77 -1.61 -1.50 -2.78 3.47 -0.31 -0.63 -0.95 0.04 0.83 Adjustment 0.02 0.13 0.04 0.03 -3.97 0.18 0.03 0.74 -0.36 -1.63 Changes in Working Capital -1.05 -0.79 -0.04 3.09 -2.74 -0.50 0.44 0.16 -0.11 0.62 Cash after chg. in Working capital -1.80 -2.27 -1.50 0.35 -3.25 -0.64 -0.16 -0.05 -0.43 -0.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.66 -0.21 0.00 0.00 0.08 -0.24 -0.14 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 1.56 -1.47 -0.08 -0.83 3.84 -0.08 -0.07 -0.11 0.93 1.88 Net Fixed Assets 0.00 -6.40 6.32 -0.35 0.26 0.05 -0.07 -0.11 -0.02 18.18 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.56 4.93 -6.40 -0.48 3.58 -0.13 0.00 0.00 0.95 -16.30 Cash from Financing Activity 0.24 0.20 5.18 1.09 -0.44 0.60 0.27 0.00 -0.24 -1.95 Net Cash Inflow / Outflow 0.00 -3.53 3.60 -0.06 -0.05 -0.12 0.03 -0.08 0.03 -0.40 Opening Cash & Equivalents 0.09 3.62 0.02 0.08 0.13 0.25 0.22 0.30 0.28 0.67 Closing Cash & Equivalent 0.09 0.09 3.62 0.02 0.08 0.13 0.25 0.22 0.30 0.28

Financial Ratios

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.) 5.33 6.99 10.38 5.13 15.73 5.03 6.41 8.48 12.20 11.84 ROA -10.97% -20.49% -22.05% -52.40% 55.35% -7.60% -15.40% -18.59% 1.87% 4.78% ROE -26.95% -39.84% -46.95% -102.47% 103.13% -17.94% -27.79% -29.96% 2.96% 22.03% ROCE -12.44% -23.65% -27.55% -61.68% 88.58% -7.88% -22.75% -26.68% 1.69% 25.67% Fixed Asset Turnover 0.58 0.17 0.74 0.44 0.54 0.66 0.57 0.78 0.73 0.42 Receivable days 51.20 392.23 100.01 154.65 148.96 92.11 108.81 97.83 108.30 104.02 Inventory Days 41.93 312.93 76.72 74.42 54.13 34.42 40.87 29.68 26.70 62.53 Payable days 51.46 396.72 111.69 43.94 59.18 53.35 65.06 62.65 75.57 68.27 Cash Conversion Cycle 41.67 308.44 65.04 185.13 143.91 73.17 84.61 64.86 59.43 98.28 Total Debt/Equity 1.12 0.77 0.46 0.39 0.14 0.74 0.21 0.05 0.11 0.00 Interest Cover -7.73 -16.08 -23.60 -49.63 29.40 -1.73 -11.17 -21.71 2.81 4.61

Top Investors:

arati jayesh parmar

investor education and protection fund authority ministry of corporate affairs

kda corporate advisors llp

mahendra girdharilal

Annual Reports:

News Update:

Envair Electodyne - Quarterly Results
9th Sep 2023, 15:02 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.

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