Elecon Engineering Company Live BSE/NSE | Elecon Engineering Company Fundamenta data | Elecon Engineering Company Balance sheet | Elecon Engineering Company Quarterly Results | Elecon Engineering Company Profit & Loss | Elecon Engineering Company Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

523.41
6.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

834.85
N/A
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.63
-3.20
-2.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.41
-8.16
-2.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.06
20.70
164.17

P:E (Median)

8 Years
5 Years
3 Years

17.35
8.64
6.83

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.84
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.41
6.70
6.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 205.04 205.67 -0.31% 89.81 213.31 -57.90% 201.69 252.13 -20.01% 212.14 209.15 1.43%
Expenses 151.78 174.06 -12.80% 94.35 184.63 -48.90% 188.82 214.41 -11.94% 182.92 186.66 -2.00%
EBITDA 53.26 31.61 68.49% -4.53 28.67 - 12.87 37.72 -65.88% 29.22 22.49 29.92%
EBIDTM 25.98% 15.37% -5.04% 13.44% 6.38% 14.96% 13.77% 10.75%
Other Income 2.35 3.82 -38.48% 1.08 0.88 22.73% 1.61 1.06 51.89% 5.93 9.51 -37.64%
Interest 14.13 17.79 -20.57% 14.56 17.19 -15.30% 16.40 19.84 -17.34% 18.25 14.11 29.34%
Depreciation 10.72 10.99 -2.46% 10.52 10.36 1.54% 11.71 10.87 7.73% 10.64 11.07 -3.88%
PBT 30.76 6.65 362.56% -28.53 2.00 - -13.63 8.06 - 6.26 6.82 -8.21%
Tax 10.61 2.15 393.49% -9.79 0.67 - -75.86 5.69 - 1.91 4.05 -52.84%
PAT 20.15 4.50 347.78% -18.74 1.34 - 62.23 2.38 2,514.71% 4.35 2.76 57.61%
PATM 9.83% 2.19% -20.87% 0.63% 30.85% 0.94% 2.05% 1.32%
EPS 1.80 0.40 350.00% -1.67 0.12 - 5.55 0.21 2,542.86% 0.39 0.25 56.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 263.65 266.16 -0.94% 134.78 271.38 -50.34% 268.49 327.96 -18.13% 279.50 272.64 2.52%
Expenses 204.86 226.13 -9.41% 137.44 239.67 -42.65% 240.23 279.88 -14.17% 242.07 247.84 -2.33%
EBITDA 58.79 40.03 46.86% -2.66 31.72 - 28.27 48.08 -41.20% 37.43 24.80 50.93%
EBIDTM 22.30% 15.04% -1.97% 11.69% 10.53% 14.66% 13.39% 9.10%
Other Income 1.78 3.22 -44.72% 1.17 1.07 9.35% 0.57 0.74 -22.97% 5.92 11.22 -47.24%
Interest 14.68 18.90 -22.33% 16.48 19.51 -15.53% 18.79 21.80 -13.81% 19.84 17.38 14.15%
Depreciation 13.22 12.64 4.59% 13.13 12.06 8.87% 16.03 11.75 36.43% 12.52 12.00 4.33%
PBT 32.68 11.71 179.08% -31.10 1.22 - -5.99 15.27 - 11.00 6.65 65.41%
Tax 11.18 2.68 317.16% -9.63 0.93 - -76.00 6.45 - 2.20 4.82 -54.36%
PAT 21.50 9.03 138.10% -21.47 0.29 - 70.01 8.82 693.76% 8.80 1.83 380.87%
PATM 8.15% 3.39% -15.93% 0.11% 26.07% 2.69% 3.15% 0.67%
EPS 1.96 0.87 125.29% -1.84 0.04 - 6.26 0.90 595.56% 0.83 0.27 207.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 708.68 835.74 955.46 911.27 923.36 979.55 503.19 501.23 595.21 1,331.67 1,197.51 Net Sales Growth -19.49% -12.53% 4.85% -1.31% -5.74% 94.67% 0.39% -15.79% -55.30% 11.20% Cost Of Goods Sold 270.68 326.69 424.39 401.71 382.53 432.24 228.31 221.59 299.27 784.52 679.63 Gross Profit 438.00 509.05 531.07 509.56 540.83 547.31 274.88 279.64 295.94 547.15 517.88 GP Margin 61.81% 60.91% 55.58% 55.92% 58.57% 55.87% 54.63% 55.79% 49.72% 41.09% 43.25% Total Expenditure 617.87 758.44 874.26 800.99 757.33 829.03 396.69 401.16 490.93 1,124.62 1,009.44 Power & Fuel Cost - 8.70 9.75 9.73 10.58 11.71 6.54 4.73 8.02 4.83 6.08 % Of Sales - 1.04% 1.02% 1.07% 1.15% 1.20% 1.30% 0.94% 1.35% 0.36% 0.51% Employee Cost - 71.45 72.87 66.29 85.37 82.72 36.92 43.22 54.54 73.09 56.39 % Of Sales - 8.55% 7.63% 7.27% 9.25% 8.44% 7.34% 8.62% 9.16% 5.49% 4.71% Manufacturing Exp. - 199.30 215.97 212.25 161.07 189.47 57.43 64.10 63.54 106.58 119.81 % Of Sales - 23.85% 22.60% 23.29% 17.44% 19.34% 11.41% 12.79% 10.68% 8.00% 10.00% General & Admin Exp. - 59.07 41.79 47.81 62.89 55.74 32.77 39.22 31.17 39.99 25.84 % Of Sales - 7.07% 4.37% 5.25% 6.81% 5.69% 6.51% 7.82% 5.24% 3.00% 2.16% Selling & Distn. Exp. - 50.64 55.07 47.41 48.36 45.40 24.08 25.30 27.33 83.45 97.44 % Of Sales - 6.06% 5.76% 5.20% 5.24% 4.63% 4.79% 5.05% 4.59% 6.27% 8.14% Miscellaneous Exp. - 42.59 54.42 15.78 6.55 11.75 10.64 3.00 7.07 32.17 97.44 % Of Sales - 5.10% 5.70% 1.73% 0.71% 1.20% 2.11% 0.60% 1.19% 2.42% 2.03% EBITDA 90.82 77.30 81.20 110.28 166.03 150.52 106.50 100.07 104.28 207.05 188.07 EBITDA Margin 12.82% 9.25% 8.50% 12.10% 17.98% 15.37% 21.16% 19.96% 17.52% 15.55% 15.71% Other Income 10.97 37.92 55.09 10.56 7.85 31.25 22.68 17.55 11.11 7.43 28.43 Interest 63.34 70.25 64.86 67.68 73.27 70.59 29.95 33.25 31.65 62.27 56.75 Depreciation 43.59 43.69 43.58 48.07 48.14 55.67 51.58 45.42 41.99 42.38 39.35 PBT -5.14 1.28 27.86 5.09 52.47 55.51 47.65 38.95 41.75 109.84 120.39 Tax -73.13 -71.14 15.78 -3.00 31.40 19.00 14.46 11.52 6.54 40.24 32.47 Tax Rate 1,422.76% -5557.81% 56.64% -58.94% 59.84% 34.23% 30.35% 29.58% 43.40% 36.64% 26.97% PAT 67.99 72.42 12.07 8.08 21.06 36.51 33.19 27.43 8.53 69.60 87.92 PAT before Minority Interest 67.99 72.42 12.07 8.08 21.06 36.51 33.19 27.43 8.53 69.60 87.92 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 9.59% 8.67% 1.26% 0.89% 2.28% 3.73% 6.60% 5.47% 1.43% 5.23% 7.34% PAT Growth 519.22% 500% 49.38% -61.63% -42.32% 10.00% 21.00% 221.57% -87.74% -20.84% Unadjusted EPS 6.06 6.45 1.08 0.72 1.88 3.25 2.96 2.44 0.76 6.20 7.84

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

708.68

835.74

955.46

911.27

923.36

979.55

503.19

501.23

595.21

1,331.67

1,197.51

Net Sales Growth

-19.49%

-12.53%

4.85%

-1.31%

-5.74%

94.67%

0.39%

-15.79%

-55.30%

11.20%

Cost Of Goods Sold

270.68

326.69

424.39

401.71

382.53

432.24

228.31

221.59

299.27

784.52

679.63

Gross Profit

438.00

509.05

531.07

509.56

540.83

547.31

274.88

279.64

295.94

547.15

517.88

GP Margin

61.81%

60.91%

55.58%

55.92%

58.57%

55.87%

54.63%

55.79%

49.72%

41.09%

43.25%

Total Expenditure

617.87

758.44

874.26

800.99

757.33

829.03

396.69

401.16

490.93

1,124.62

1,009.44

Power & Fuel Cost

8.70

9.75

9.73

10.58

11.71

6.54

4.73

8.02

4.83

6.08

% Of Sales

1.04%

1.02%

1.07%

1.15%

1.20%

1.30%

0.94%

1.35%

0.36%

0.51%

Employee Cost

71.45

72.87

66.29

85.37

82.72

36.92

43.22

54.54

73.09

56.39

% Of Sales

8.55%

7.63%

7.27%

9.25%

8.44%

7.34%

8.62%

9.16%

5.49%

4.71%

Manufacturing Exp.

199.30

215.97

212.25

161.07

189.47

57.43

64.10

63.54

106.58

119.81

% Of Sales

23.85%

22.60%

23.29%

17.44%

19.34%

11.41%

12.79%

10.68%

8.00%

10.00%

General & Admin Exp.

59.07

41.79

47.81

62.89

55.74

32.77

39.22

31.17

39.99

25.84

% Of Sales

7.07%

4.37%

5.25%

6.81%

5.69%

6.51%

7.82%

5.24%

3.00%

2.16%

Selling & Distn. Exp.

50.64

55.07

47.41

48.36

45.40

24.08

25.30

27.33

83.45

97.44

% Of Sales

6.06%

5.76%

5.20%

5.24%

4.63%

4.79%

5.05%

4.59%

6.27%

8.14%

Miscellaneous Exp.

42.59

54.42

15.78

6.55

11.75

10.64

3.00

7.07

32.17

97.44

% Of Sales

5.10%

5.70%

1.73%

0.71%

1.20%

2.11%

0.60%

1.19%

2.42%

2.03%

EBITDA

90.82

77.30

81.20

110.28

166.03

150.52

106.50

100.07

104.28

207.05

188.07

EBITDA Margin

12.82%

9.25%

8.50%

12.10%

17.98%

15.37%

21.16%

19.96%

17.52%

15.55%

15.71%

Other Income

10.97

37.92

55.09

10.56

7.85

31.25

22.68

17.55

11.11

7.43

28.43

Interest

63.34

70.25

64.86

67.68

73.27

70.59

29.95

33.25

31.65

62.27

56.75

Depreciation

43.59

43.69

43.58

48.07

48.14

55.67

51.58

45.42

41.99

42.38

39.35

PBT

-5.14

1.28

27.86

5.09

52.47

55.51

47.65

38.95

41.75

109.84

120.39

Tax

-73.13

-71.14

15.78

-3.00

31.40

19.00

14.46

11.52

6.54

40.24

32.47

Tax Rate

1,422.76%

-5557.81%

56.64%

-58.94%

59.84%

34.23%

30.35%

29.58%

43.40%

36.64%

26.97%

PAT

67.99

72.42

12.07

8.08

21.06

36.51

33.19

27.43

8.53

69.60

87.92

PAT before Minority Interest

67.99

72.42

12.07

8.08

21.06

36.51

33.19

27.43

8.53

69.60

87.92

Minority Interest

0.00

PAT Margin

9.59%

8.67%

1.26%

0.89%

2.28%

3.73%

6.60%

5.47%

1.43%

5.23%

7.34%

PAT Growth

519.22%

500%

49.38%

-61.63%

-42.32%

10.00%

21.00%

221.57%

-87.74%

-20.84%

Unadjusted EPS

6.06

6.45

1.08

0.72

1.88

3.25

2.96

2.44

0.76

6.20

7.84

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 946.42 1,088.46 1,224.84 1,180.23 1,201.53 1,280.36 1,328.89 1,292.92 1,526.85 1,613.22 1,282.56 Net Sales Growth -16.85% -11.13% 3.78% -1.77% -6.16% -3.65% 2.78% -15.32% -5.35% 25.78% Cost Of Goods Sold 389.05 451.33 565.12 551.56 541.36 601.48 676.63 624.17 804.75 940.01 737.86 Gross Profit 557.37 637.14 659.73 628.67 660.16 678.88 652.26 668.75 722.09 673.20 544.70 GP Margin 58.89% 58.54% 53.86% 53.27% 54.94% 53.02% 49.08% 51.72% 47.29% 41.73% 42.47% Total Expenditure 824.60 976.09 1,118.30 1,054.61 1,027.28 1,108.40 1,152.94 1,136.26 1,310.51 1,398.70 1,086.66 Power & Fuel Cost - 8.70 9.75 9.73 10.58 11.71 9.98 8.91 13.79 4.90 6.09 % Of Sales - 0.80% 0.80% 0.82% 0.88% 0.91% 0.75% 0.69% 0.90% 0.30% 0.47% Employee Cost - 133.92 138.87 137.52 152.78 150.92 143.26 174.02 184.72 144.45 77.90 % Of Sales - 12.30% 11.34% 11.65% 12.72% 11.79% 10.78% 13.46% 12.10% 8.95% 6.07% Manufacturing Exp. - 202.60 219.83 215.75 165.35 200.09 164.16 162.39 146.37 109.69 123.50 % Of Sales - 18.61% 17.95% 18.28% 13.76% 15.63% 12.35% 12.56% 9.59% 6.80% 9.63% General & Admin Exp. - 78.88 69.89 72.08 97.10 77.39 89.79 99.79 88.36 64.83 38.43 % Of Sales - 7.25% 5.71% 6.11% 8.08% 6.04% 6.76% 7.72% 5.79% 4.02% 3.00% Selling & Distn. Exp. - 58.34 63.76 54.84 55.39 53.46 54.38 61.10 56.62 102.68 81.30 % Of Sales - 5.36% 5.21% 4.65% 4.61% 4.18% 4.09% 4.73% 3.71% 6.36% 6.34% Miscellaneous Exp. - 42.33 51.08 13.13 4.72 13.36 14.74 5.89 15.90 32.13 81.30 % Of Sales - 3.89% 4.17% 1.11% 0.39% 1.04% 1.11% 0.46% 1.04% 1.99% 1.68% EBITDA 121.83 112.37 106.54 125.62 174.25 171.96 175.95 156.66 216.34 214.52 195.90 EBITDA Margin 12.87% 10.32% 8.70% 10.64% 14.50% 13.43% 13.24% 12.12% 14.17% 13.30% 15.27% Other Income 9.44 36.47 99.50 5.47 8.56 29.68 16.62 14.05 7.41 7.98 28.60 Interest 69.79 77.65 73.75 75.25 89.80 82.87 87.06 79.70 89.83 72.17 60.15 Depreciation 54.90 53.26 47.89 52.92 53.24 62.12 71.58 61.62 57.09 48.65 41.65 PBT 6.59 17.93 84.40 2.92 39.78 56.64 33.93 29.38 76.83 101.68 122.70 Tax -72.25 -70.19 18.15 -1.87 33.11 22.24 16.79 15.11 20.75 42.64 34.03 Tax Rate -1,096.36% -391.47% 21.50% -64.04% 83.23% 39.27% 49.48% 51.43% 41.38% 41.33% 27.73% PAT 78.84 88.12 66.25 4.78 6.67 34.40 16.14 13.58 17.88 60.54 88.67 PAT before Minority Interest 78.84 88.12 66.25 4.78 6.67 34.40 17.14 14.27 29.39 60.54 88.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -0.69 -11.51 0.00 0.00 PAT Margin 8.33% 8.10% 5.41% 0.41% 0.56% 2.69% 1.21% 1.05% 1.17% 3.75% 6.91% PAT Growth 294.79% 33.01% 1285.98% -28.34% -80.61% 113.14% 18.85% -24.05% -70.47% -31.72% Unadjusted EPS 7.03 7.85 5.90 0.43 0.59 3.07 1.44 1.21 1.59 5.40 7.90

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

946.42

1,088.46

1,224.84

1,180.23

1,201.53

1,280.36

1,328.89

1,292.92

1,526.85

1,613.22

1,282.56

Net Sales Growth

-16.85%

-11.13%

3.78%

-1.77%

-6.16%

-3.65%

2.78%

-15.32%

-5.35%

25.78%

Cost Of Goods Sold

389.05

451.33

565.12

551.56

541.36

601.48

676.63

624.17

804.75

940.01

737.86

Gross Profit

557.37

637.14

659.73

628.67

660.16

678.88

652.26

668.75

722.09

673.20

544.70

GP Margin

58.89%

58.54%

53.86%

53.27%

54.94%

53.02%

49.08%

51.72%

47.29%

41.73%

42.47%

Total Expenditure

824.60

976.09

1,118.30

1,054.61

1,027.28

1,108.40

1,152.94

1,136.26

1,310.51

1,398.70

1,086.66

Power & Fuel Cost

8.70

9.75

9.73

10.58

11.71

9.98

8.91

13.79

4.90

6.09

% Of Sales

0.80%

0.82%

0.88%

0.91%

0.75%

0.69%

0.90%

0.30%

0.47%

Employee Cost

133.92

138.87

137.52

152.78

150.92

143.26

174.02

184.72

144.45

77.90

% Of Sales

12.30%

11.34%

11.65%

12.72%

11.79%

10.78%

13.46%

12.10%

8.95%

6.07%

Manufacturing Exp.

202.60

219.83

215.75

165.35

200.09

164.16

162.39

146.37

109.69

123.50

% Of Sales

18.61%

17.95%

18.28%

13.76%

15.63%

12.35%

12.56%

9.59%

6.80%

9.63%

General & Admin Exp.

78.88

69.89

72.08

97.10

77.39

89.79

99.79

88.36

64.83

38.43

% Of Sales

7.25%

5.71%

6.11%

8.08%

6.04%

6.76%

7.72%

5.79%

4.02%

3.00%

Selling & Distn. Exp.

58.34

63.76

54.84

55.39

53.46

54.38

61.10

56.62

102.68

81.30

% Of Sales

5.36%

5.21%

4.65%

4.61%

4.18%

4.09%

4.73%

3.71%

6.36%

6.34%

Miscellaneous Exp.

42.33

51.08

13.13

4.72

13.36

14.74

5.89

15.90

32.13

81.30

% Of Sales

3.89%

4.17%

1.11%

0.39%

1.04%

1.11%

0.46%

1.04%

1.99%

1.68%

EBITDA

121.83

112.37

106.54

125.62

174.25

171.96

175.95

156.66

216.34

214.52

195.90

EBITDA Margin

12.87%

10.32%

8.70%

10.64%

14.50%

13.43%

13.24%

12.12%

14.17%

13.30%

15.27%

Other Income

9.44

36.47

99.50

5.47

8.56

29.68

16.62

14.05

7.41

7.98

28.60

Interest

69.79

77.65

73.75

75.25

89.80

82.87

87.06

79.70

89.83

72.17

60.15

Depreciation

54.90

53.26

47.89

52.92

53.24

62.12

71.58

61.62

57.09

48.65

41.65

PBT

6.59

17.93

84.40

2.92

39.78

56.64

33.93

29.38

76.83

101.68

122.70

Tax

-72.25

-70.19

18.15

-1.87

33.11

22.24

16.79

15.11

20.75

42.64

34.03

Tax Rate

-1,096.36%

-391.47%

21.50%

-64.04%

83.23%

39.27%

49.48%

51.43%

41.38%

41.33%

27.73%

PAT

78.84

88.12

66.25

4.78

6.67

34.40

16.14

13.58

17.88

60.54

88.67

PAT before Minority Interest

78.84

88.12

66.25

4.78

6.67

34.40

17.14

14.27

29.39

60.54

88.67

Minority Interest

0.00

-1.00

-0.69

-11.51

0.00

PAT Margin

8.33%

8.10%

5.41%

0.41%

0.56%

2.69%

1.21%

1.05%

1.17%

3.75%

6.91%

PAT Growth

294.79%

33.01%

1285.98%

-28.34%

-80.61%

113.14%

18.85%

-24.05%

-70.47%

-31.72%

Unadjusted EPS

7.03

7.85

5.90

0.43

0.59

3.07

1.44

1.21

1.59

5.40

7.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 782.26 740.01 730.74 729.29 723.40 510.39 491.69 476.14 444.77 394.60 Share Capital 22.44 22.44 22.44 22.44 21.79 21.79 21.79 18.57 18.57 18.57 Total Reserves 759.82 717.57 708.30 706.85 701.62 488.60 469.91 454.35 426.20 376.03 Non-Current Liabilities 168.18 301.56 216.66 167.37 195.84 125.56 107.67 138.26 175.36 192.64 Secured Loans 131.31 216.94 144.58 90.60 128.40 89.26 65.54 90.51 101.86 85.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64 5.01 0.00 Long Term Provisions 1.99 4.51 4.22 5.25 5.87 2.43 1.96 2.51 3.97 4.99 Current Liabilities 885.93 905.54 1,007.34 962.06 1,056.61 419.65 463.05 464.82 1,059.23 880.16 Trade Payables 458.10 342.28 369.87 360.23 407.08 208.70 208.56 253.10 454.75 323.66 Other Current Liabilities 184.42 296.00 297.75 235.33 209.16 56.25 73.03 77.51 216.04 159.54 Short Term Borrowings 203.89 234.29 312.51 331.18 409.41 138.44 166.24 118.05 366.04 375.29 Short Term Provisions 39.52 32.96 27.22 35.33 30.96 16.25 15.22 16.15 22.39 21.67 Total Liabilities 1,836.37 1,947.11 1,954.74 1,858.72 1,975.85 1,055.60 1,062.41 1,079.22 1,679.36 1,467.40 Net Block 628.11 677.49 713.29 755.88 789.01 333.63 373.83 410.80 405.19 361.12 Gross Block 881.60 898.90 891.66 887.65 873.88 632.49 627.85 624.68 649.51 565.43 Accumulated Depreciation 253.49 221.41 178.37 131.78 84.87 298.86 254.01 213.88 244.32 204.31 Non Current Assets 814.74 889.74 920.42 939.94 944.62 551.06 459.88 480.42 569.19 554.32 Capital Work in Progress 0.18 4.85 1.33 1.64 7.72 1.99 6.71 7.79 41.71 10.77 Non Current Investment 144.75 162.96 163.27 130.78 112.79 199.24 37.07 37.07 35.11 36.35 Long Term Loans & Adv. 25.85 23.76 20.32 25.23 26.12 15.53 41.48 23.97 86.39 145.36 Other Non Current Assets 15.84 20.68 22.21 26.41 8.98 0.66 0.80 0.80 0.79 0.72 Current Assets 1,021.63 1,057.37 1,034.32 918.78 1,031.23 504.55 602.53 598.80 1,110.17 913.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 228.36 238.83 200.65 231.83 262.77 130.22 121.25 148.65 288.15 314.45 Sundry Debtors 558.99 546.70 623.12 586.65 659.14 226.76 168.62 141.24 728.30 547.59 Cash & Bank 24.74 8.09 33.02 6.04 20.47 3.06 4.36 7.49 11.60 12.33 Other Current Assets 209.54 207.98 112.70 25.26 88.85 144.51 308.30 301.41 82.13 38.70 Short Term Loans & Adv. 43.29 55.79 64.84 68.99 76.51 14.32 13.00 73.16 78.11 35.49 Net Current Assets 135.70 151.84 26.98 -43.28 -25.38 84.90 139.48 133.98 50.94 32.92 Total Assets 1,836.37 1,947.11 1,954.74 1,858.72 1,975.85 1,055.61 1,062.41 1,079.22 1,679.36 1,467.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

782.26

740.01

730.74

729.29

723.40

510.39

491.69

476.14

444.77

394.60

Share Capital

22.44

21.79

18.57

Total Reserves

759.82

717.57

708.30

706.85

701.62

488.60

469.91

454.35

426.20

376.03

Non-Current Liabilities

168.18

301.56

216.66

167.37

195.84

125.56

107.67

138.26

175.36

192.64

Secured Loans

131.31

216.94

144.58

90.60

128.40

89.26

65.54

90.51

101.86

85.28

Unsecured Loans

0.00

2.64

5.01

0.00

Long Term Provisions

1.99

4.51

4.22

5.25

5.87

2.43

1.96

2.51

3.97

4.99

Current Liabilities

885.93

905.54

1,007.34

962.06

1,056.61

419.65

463.05

464.82

1,059.23

880.16

Trade Payables

458.10

342.28

369.87

360.23

407.08

208.70

208.56

253.10

454.75

323.66

Other Current Liabilities

184.42

296.00

297.75

235.33

209.16

56.25

73.03

77.51

216.04

159.54

Short Term Borrowings

203.89

234.29

312.51

331.18

409.41

138.44

166.24

118.05

366.04

375.29

Short Term Provisions

39.52

32.96

27.22

35.33

30.96

16.25

15.22

16.15

22.39

21.67

Total Liabilities

1,836.37

1,947.11

1,954.74

1,858.72

1,975.85

1,055.60

1,062.41

1,079.22

1,679.36

1,467.40

Net Block

628.11

677.49

713.29

755.88

789.01

333.63

373.83

410.80

405.19

361.12

Gross Block

881.60

898.90

891.66

887.65

873.88

632.49

627.85

624.68

649.51

565.43

Accumulated Depreciation

253.49

221.41

178.37

131.78

84.87

298.86

254.01

213.88

244.32

204.31

Non Current Assets

814.74

889.74

920.42

939.94

944.62

551.06

459.88

480.42

569.19

554.32

Capital Work in Progress

0.18

4.85

1.33

1.64

7.72

1.99

6.71

7.79

41.71

10.77

Non Current Investment

144.75

162.96

163.27

130.78

112.79

199.24

37.07

35.11

36.35

Long Term Loans & Adv.

25.85

23.76

20.32

25.23

26.12

15.53

41.48

23.97

86.39

145.36

Other Non Current Assets

15.84

20.68

22.21

26.41

8.98

0.66

0.80

0.79

0.72

Current Assets

1,021.63

1,057.37

1,034.32

918.78

1,031.23

504.55

602.53

598.80

1,110.17

913.07

Current Investments

0.00

Inventories

228.36

238.83

200.65

231.83

262.77

130.22

121.25

148.65

288.15

314.45

Sundry Debtors

558.99

546.70

623.12

586.65

659.14

226.76

168.62

141.24

728.30

547.59

Cash & Bank

24.74

8.09

33.02

6.04

20.47

3.06

4.36

7.49

11.60

12.33

Other Current Assets

209.54

207.98

112.70

25.26

88.85

144.51

308.30

301.41

82.13

38.70

Short Term Loans & Adv.

43.29

55.79

64.84

68.99

76.51

14.32

13.00

73.16

78.11

35.49

Net Current Assets

135.70

151.84

26.98

-43.28

-25.38

84.90

139.48

133.98

50.94

32.92

Total Assets

1,836.37

1,947.11

1,954.74

1,858.72

1,975.85

1,055.61

1,062.41

1,079.22

1,679.36

1,467.39

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 854.19 768.06 708.87 709.85 704.28 535.57 532.09 537.79 458.69 418.39 Share Capital 22.44 22.44 22.44 22.44 21.79 21.79 21.79 18.57 18.57 18.57 Total Reserves 831.75 745.62 686.43 687.41 682.50 513.78 510.31 516.00 440.12 399.82 Non-Current Liabilities 260.02 376.83 306.76 257.54 291.55 312.14 320.06 358.83 306.55 343.26 Secured Loans 146.43 243.86 186.97 139.45 178.89 163.17 137.80 181.39 194.06 203.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64 5.01 0.00 Long Term Provisions 62.67 56.40 54.61 48.21 6.67 3.17 3.26 5.21 4.07 5.04 Current Liabilities 1,015.15 1,020.16 1,140.38 1,119.49 1,207.52 1,080.47 1,170.38 1,192.36 1,154.53 935.14 Trade Payables 519.26 401.02 445.08 482.83 545.47 515.27 494.00 539.79 509.02 372.75 Other Current Liabilities 200.05 304.03 309.51 236.51 233.94 204.30 215.11 182.78 237.72 161.65 Short Term Borrowings 255.14 281.43 357.40 363.69 395.48 339.64 439.62 439.40 380.16 375.29 Short Term Provisions 40.70 33.69 28.39 36.47 32.63 21.26 21.66 30.39 27.63 25.45 Total Liabilities 2,129.36 2,165.05 2,156.01 2,086.88 2,203.35 1,964.22 2,057.56 2,123.32 1,919.77 1,696.79 Net Block 773.35 796.11 830.88 857.89 897.98 523.09 595.22 625.24 531.31 478.69 Gross Block 1,077.06 1,055.26 1,069.20 1,047.89 1,033.16 979.57 995.25 985.30 838.19 739.76 Accumulated Depreciation 303.71 259.15 238.32 190.00 135.18 456.48 400.02 360.06 306.88 261.07 Non Current Assets 893.59 902.74 928.56 962.31 990.03 603.82 691.17 689.80 660.99 636.07 Capital Work in Progress 0.41 5.48 1.41 1.64 7.72 3.80 7.36 10.04 41.72 10.77 Non Current Investment 78.14 56.71 53.74 51.89 49.23 6.08 4.80 4.70 6.15 3.77 Long Term Loans & Adv. 25.85 23.76 20.32 24.47 26.12 70.19 82.87 47.45 81.01 142.12 Other Non Current Assets 15.84 20.68 22.21 26.41 8.98 0.66 0.92 2.37 0.79 0.72 Current Assets 1,235.78 1,262.32 1,227.45 1,124.58 1,213.32 1,360.39 1,366.40 1,433.53 1,258.78 1,060.72 Current Investments 0.00 0.00 0.00 0.00 0.00 9.27 9.61 8.13 7.38 0.62 Inventories 306.55 319.23 285.12 301.57 359.37 346.29 357.92 392.86 360.76 385.81 Sundry Debtors 612.07 592.81 671.24 628.15 705.66 858.22 853.07 837.72 783.27 600.00 Cash & Bank 107.48 75.59 82.76 92.55 45.02 31.51 22.29 31.68 18.89 27.11 Other Current Assets 209.67 217.76 120.90 33.12 103.27 115.09 123.51 163.14 88.49 47.18 Short Term Loans & Adv. 36.28 56.93 67.43 69.19 82.87 99.97 108.64 153.92 86.93 45.04 Net Current Assets 220.62 242.16 87.07 5.09 5.80 279.92 196.02 241.17 104.26 125.58 Total Assets 2,129.37 2,165.06 2,156.01 2,086.89 2,203.35 1,964.21 2,057.57 2,123.33 1,919.77 1,696.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

854.19

768.06

708.87

709.85

704.28

535.57

532.09

537.79

458.69

418.39

Share Capital

22.44

21.79

18.57

Total Reserves

831.75

745.62

686.43

687.41

682.50

513.78

510.31

516.00

440.12

399.82

Non-Current Liabilities

260.02

376.83

306.76

257.54

291.55

312.14

320.06

358.83

306.55

343.26

Secured Loans

146.43

243.86

186.97

139.45

178.89

163.17

137.80

181.39

194.06

203.40

Unsecured Loans

0.00

2.64

5.01

0.00

Long Term Provisions

62.67

56.40

54.61

48.21

6.67

3.17

3.26

5.21

4.07

5.04

Current Liabilities

1,015.15

1,020.16

1,140.38

1,119.49

1,207.52

1,080.47

1,170.38

1,192.36

1,154.53

935.14

Trade Payables

519.26

401.02

445.08

482.83

545.47

515.27

494.00

539.79

509.02

372.75

Other Current Liabilities

200.05

304.03

309.51

236.51

233.94

204.30

215.11

182.78

237.72

161.65

Short Term Borrowings

255.14

281.43

357.40

363.69

395.48

339.64

439.62

439.40

380.16

375.29

Short Term Provisions

40.70

33.69

28.39

36.47

32.63

21.26

21.66

30.39

27.63

25.45

Total Liabilities

2,129.36

2,165.05

2,156.01

2,086.88

2,203.35

1,964.22

2,057.56

2,123.32

1,919.77

1,696.79

Net Block

773.35

796.11

830.88

857.89

897.98

523.09

595.22

625.24

531.31

478.69

Gross Block

1,077.06

1,055.26

1,069.20

1,047.89

1,033.16

979.57

995.25

985.30

838.19

739.76

Accumulated Depreciation

303.71

259.15

238.32

190.00

135.18

456.48

400.02

360.06

306.88

261.07

Non Current Assets

893.59

902.74

928.56

962.31

990.03

603.82

691.17

689.80

660.99

636.07

Capital Work in Progress

0.41

5.48

1.41

1.64

7.72

3.80

7.36

10.04

41.72

10.77

Non Current Investment

78.14

56.71

53.74

51.89

49.23

6.08

4.80

4.70

6.15

3.77

Long Term Loans & Adv.

25.85

23.76

20.32

24.47

26.12

70.19

82.87

47.45

81.01

142.12

Other Non Current Assets

15.84

20.68

22.21

26.41

8.98

0.66

0.92

2.37

0.79

0.72

Current Assets

1,235.78

1,262.32

1,227.45

1,124.58

1,213.32

1,360.39

1,366.40

1,433.53

1,258.78

1,060.72

Current Investments

0.00

9.27

9.61

8.13

7.38

0.62

Inventories

306.55

319.23

285.12

301.57

359.37

346.29

357.92

392.86

360.76

385.81

Sundry Debtors

612.07

592.81

671.24

628.15

705.66

858.22

853.07

837.72

783.27

600.00

Cash & Bank

107.48

75.59

82.76

92.55

45.02

31.51

22.29

31.68

18.89

27.11

Other Current Assets

209.67

217.76

120.90

33.12

103.27

115.09

123.51

163.14

88.49

47.18

Short Term Loans & Adv.

36.28

56.93

67.43

69.19

82.87

99.97

108.64

153.92

86.93

45.04

Net Current Assets

220.62

242.16

87.07

5.09

5.80

279.92

196.02

241.17

104.26

125.58

Total Assets

2,129.37

2,165.06

2,156.01

2,086.89

2,203.35

1,964.21

2,057.57

2,123.33

1,919.77

1,696.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 170.49 71.02 106.04 196.36 12.84 217.86 22.72 205.61 181.97 88.93 PBT 1.28 27.86 5.09 52.47 55.51 47.65 38.95 15.07 109.84 120.39 Adjustment 122.55 101.69 111.96 95.08 89.53 77.48 72.82 99.92 117.97 75.12 Changes in Working Capital 49.59 -56.09 -11.77 53.25 -102.46 106.99 -80.66 101.88 -6.69 -84.92 Cash after chg. in Working capital 173.42 73.45 105.27 200.80 42.57 232.11 31.11 216.86 221.11 110.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.93 -2.44 0.77 -4.44 -29.73 -14.25 -8.39 -11.25 -39.15 -21.65 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 -12.96 13.61 -64.87 -25.74 -16.11 -167.22 -0.44 124.68 -114.82 -53.02 Net Fixed Assets 21.97 -10.76 -3.70 -7.69 -247.12 0.08 -2.09 58.75 -115.02 -48.90 Net Investments 18.21 0.31 -32.49 -17.99 86.45 -162.17 0.00 -1.96 1.24 -30.67 Others -53.14 24.06 -28.68 -0.06 144.56 -5.13 1.65 67.89 -1.04 26.55 Cash from Financing Activity -155.84 -89.41 -37.56 -185.16 17.23 -51.95 -25.42 -334.40 -67.88 -60.70 Net Cash Inflow / Outflow 1.69 -4.79 3.61 -14.54 13.97 -1.30 -3.13 -4.10 -0.74 -24.78 Opening Cash & Equivalents 3.53 8.32 4.71 19.25 5.28 4.36 7.49 11.60 12.33 37.11 Closing Cash & Equivalent 5.22 3.53 8.32 4.71 19.25 3.06 4.36 7.49 11.60 12.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

170.49

71.02

106.04

196.36

12.84

217.86

22.72

205.61

181.97

88.93

PBT

1.28

27.86

5.09

52.47

55.51

47.65

38.95

15.07

109.84

120.39

Adjustment

122.55

101.69

111.96

95.08

89.53

77.48

72.82

99.92

117.97

75.12

Changes in Working Capital

49.59

-56.09

-11.77

53.25

-102.46

106.99

-80.66

101.88

-6.69

-84.92

Cash after chg. in Working capital

173.42

73.45

105.27

200.80

42.57

232.11

31.11

216.86

221.11

110.59

Interest Paid

0.00

Tax Paid

-2.93

-2.44

0.77

-4.44

-29.73

-14.25

-8.39

-11.25

-39.15

-21.65

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-12.96

13.61

-64.87

-25.74

-16.11

-167.22

-0.44

124.68

-114.82

-53.02

Net Fixed Assets

21.97

-10.76

-3.70

-7.69

-247.12

0.08

-2.09

58.75

-115.02

-48.90

Net Investments

18.21

0.31

-32.49

-17.99

86.45

-162.17

0.00

-1.96

1.24

-30.67

Others

-53.14

24.06

-28.68

-0.06

144.56

-5.13

1.65

67.89

-1.04

26.55

Cash from Financing Activity

-155.84

-89.41

-37.56

-185.16

17.23

-51.95

-25.42

-334.40

-67.88

-60.70

Net Cash Inflow / Outflow

1.69

-4.79

3.61

-14.54

13.97

-1.30

-3.13

-4.10

-0.74

-24.78

Opening Cash & Equivalents

3.53

8.32

4.71

19.25

5.28

4.36

7.49

11.60

12.33

37.11

Closing Cash & Equivalent

5.22

3.53

8.32

4.71

19.25

3.06

4.36

7.49

11.60

12.33

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 222.16 87.34 70.35 188.08 12.21 177.38 159.70 176.19 215.83 96.27 PBT 17.93 84.40 2.92 39.78 56.64 33.93 29.38 50.15 103.17 122.70 Adjustment 137.79 78.71 93.82 117.40 108.46 166.53 129.61 172.14 131.11 77.34 Changes in Working Capital 70.35 -69.08 -27.18 36.75 -121.68 -0.82 21.19 -24.27 25.00 -80.72 Cash after chg. in Working capital 226.08 94.03 69.55 193.92 43.41 199.64 180.18 198.02 259.27 119.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.92 -6.69 0.80 -5.84 -31.20 -22.26 -20.48 -21.83 -43.44 -23.06 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 -25.31 39.67 -51.26 -6.95 6.81 0.10 -29.52 -98.44 -138.41 -163.42 Net Fixed Assets 21.97 -10.76 -3.70 -7.69 -247.12 0.08 -2.09 58.75 -115.02 Net Investments 18.21 0.31 -32.49 -17.99 86.45 -162.17 0.00 -1.96 1.24 Others -65.49 50.12 -15.07 18.73 167.48 162.19 -27.43 -155.23 -24.63 Cash from Financing Activity -175.61 -117.76 -63.51 -134.21 -5.16 -168.26 -139.57 -64.96 -85.64 54.84 Net Cash Inflow / Outflow 21.24 9.25 -44.41 46.91 13.86 9.22 -9.39 12.79 -8.22 -12.31 Opening Cash & Equivalents 56.04 46.80 91.21 44.30 30.44 22.29 31.68 18.89 27.11 39.41 Closing Cash & Equivalent 77.28 56.04 46.80 91.21 44.30 31.51 22.29 31.68 18.89 27.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

222.16

87.34

70.35

188.08

12.21

177.38

159.70

176.19

215.83

96.27

PBT

17.93

84.40

2.92

39.78

56.64

33.93

29.38

50.15

103.17

122.70

Adjustment

137.79

78.71

93.82

117.40

108.46

166.53

129.61

172.14

131.11

77.34

Changes in Working Capital

70.35

-69.08

-27.18

36.75

-121.68

-0.82

21.19

-24.27

25.00

-80.72

Cash after chg. in Working capital

226.08

94.03

69.55

193.92

43.41

199.64

180.18

198.02

259.27

119.33

Interest Paid

0.00

Tax Paid

-3.92

-6.69

0.80

-5.84

-31.20

-22.26

-20.48

-21.83

-43.44

-23.06

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-25.31

39.67

-51.26

-6.95

6.81

0.10

-29.52

-98.44

-138.41

-163.42

Net Fixed Assets

21.97

-10.76

-3.70

-7.69

-247.12

0.08

-2.09

58.75

-115.02

Net Investments

18.21

0.31

-32.49

-17.99

86.45

-162.17

0.00

-1.96

1.24

Others

-65.49

50.12

-15.07

18.73

167.48

162.19

-27.43

-155.23

-24.63

Cash from Financing Activity

-175.61

-117.76

-63.51

-134.21

-5.16

-168.26

-139.57

-64.96

-85.64

54.84

Net Cash Inflow / Outflow

21.24

9.25

-44.41

46.91

13.86

9.22

-9.39

12.79

-8.22

-12.31

Opening Cash & Equivalents

56.04

46.80

91.21

44.30

30.44

22.29

31.68

18.89

27.11

39.41

Closing Cash & Equivalent

77.28

56.04

46.80

91.21

44.30

31.51

22.29

31.68

18.89

27.11

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 69.72 65.95 65.13 65.00 66.41 46.85 45.14 50.93 47.90 42.49 ROA 3.83% 0.62% 0.42% 1.10% 2.41% 3.13% 2.56% 0.62% 4.42% 6.36% ROE 9.51% 1.64% 1.11% 2.90% 5.92% 6.62% 5.69% 1.86% 16.58% 24.49% ROCE 6.09% 7.59% 6.02% 10.13% 12.30% 10.28% 9.75% 5.45% 18.03% 20.02% Fixed Asset Turnover 0.94 1.07 1.03 1.13 1.41 0.86 0.88 1.03 2.35 2.39 Receivable days 241.45 223.44 240.10 228.16 151.85 132.79 102.95 240.90 162.85 151.32 Inventory Days 102.02 83.94 85.83 90.58 67.36 84.46 89.67 121.01 76.91 89.45 Payable days 208.40 157.38 168.17 186.81 135.88 188.24 210.00 228.83 129.87 103.72 Cash Conversion Cycle 135.07 150.00 157.76 131.93 83.33 29.00 -17.38 133.08 109.89 137.05 Total Debt/Equity 0.45 0.64 0.68 0.63 0.79 0.49 0.53 0.54 1.21 1.34 Interest Cover 1.02 1.43 1.08 1.72 1.79 2.59 2.17 1.48 2.76 3.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

69.72

65.95

65.13

65.00

66.41

46.85

45.14

50.93

47.90

42.49

ROA

3.83%

0.62%

0.42%

1.10%

2.41%

3.13%

2.56%

0.62%

4.42%

6.36%

ROE

9.51%

1.64%

1.11%

2.90%

5.92%

6.62%

5.69%

1.86%

16.58%

24.49%

ROCE

6.09%

7.59%

6.02%

10.13%

12.30%

10.28%

9.75%

5.45%

18.03%

20.02%

Fixed Asset Turnover

0.94

1.07

1.03

1.13

1.41

0.86

0.88

1.03

2.35

2.39

Receivable days

241.45

223.44

240.10

228.16

151.85

132.79

102.95

240.90

162.85

151.32

Inventory Days

102.02

83.94

85.83

90.58

67.36

84.46

89.67

121.01

76.91

89.45

Payable days

208.40

157.38

168.17

186.81

135.88

188.24

210.00

228.83

129.87

103.72

Cash Conversion Cycle

135.07

150.00

157.76

131.93

83.33

29.00

-17.38

133.08

109.89

137.05

Total Debt/Equity

0.45

0.64

0.68

0.63

0.79

0.49

0.53

0.54

1.21

1.34

Interest Cover

1.02

1.43

1.08

1.72

1.79

2.59

2.17

1.48

2.76

3.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 76.13 68.45 63.18 63.27 64.65 49.16 48.84 57.57 49.40 45.06 ROA 4.10% 3.07% 0.23% 0.31% 1.65% 0.85% 0.68% 1.45% 3.35% 5.23% ROE 10.86% 8.97% 0.67% 0.94% 5.55% 3.21% 2.68% 5.92% 13.80% 21.19% ROCE 7.38% 12.09% 6.03% 9.87% 11.53% 10.74% 9.09% 11.87% 16.01% 17.14% Fixed Asset Turnover 1.02 1.15 1.12 1.23 1.36 1.42 1.40 1.80 2.17 1.85 Receivable days 202.02 188.34 199.53 190.97 209.01 222.65 222.65 179.77 147.33 159.88 Inventory Days 104.92 90.05 90.09 94.63 94.31 91.62 98.87 83.58 79.52 102.81 Payable days 184.55 148.53 163.87 187.75 176.45 164.18 171.45 155.69 119.56 121.98 Cash Conversion Cycle 122.39 129.86 125.75 97.85 126.87 150.09 150.07 107.65 107.29 140.71 Total Debt/Equity 0.49 0.71 0.83 0.82 0.89 1.03 1.19 1.30 1.45 1.55 Interest Cover 1.23 2.14 1.04 1.44 1.68 1.39 1.37 1.56 2.43 3.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

76.13

68.45

63.18

63.27

64.65

49.16

48.84

57.57

49.40

45.06

ROA

4.10%

3.07%

0.23%

0.31%

1.65%

0.85%

0.68%

1.45%

3.35%

5.23%

ROE

10.86%

8.97%

0.67%

0.94%

5.55%

3.21%

2.68%

5.92%

13.80%

21.19%

ROCE

7.38%

12.09%

6.03%

9.87%

11.53%

10.74%

9.09%

11.87%

16.01%

17.14%

Fixed Asset Turnover

1.02

1.15

1.12

1.23

1.36

1.42

1.40

1.80

2.17

1.85

Receivable days

202.02

188.34

199.53

190.97

209.01

222.65

179.77

147.33

159.88

Inventory Days

104.92

90.05

90.09

94.63

94.31

91.62

98.87

83.58

79.52

102.81

Payable days

184.55

148.53

163.87

187.75

176.45

164.18

171.45

155.69

119.56

121.98

Cash Conversion Cycle

122.39

129.86

125.75

97.85

126.87

150.09

150.07

107.65

107.29

140.71

Total Debt/Equity

0.49

0.71

0.83

0.82

0.89

1.03

1.19

1.30

1.45

1.55

Interest Cover

1.23

2.14

1.04

1.44

1.68

1.39

1.37

1.56

2.43

3.04

Elecon Engineering Company Ltd.

Engineering - Industrial Equipments

BSE: 505700 | NSE: ELECON

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Elecon Engineering Company Ltd.

Engineering - Industrial Equipments

BSE: 505700 | NSE: ELECON

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update