Esab India Live BSE/NSE | Esab India Fundamenta data | Esab India Balance sheet | Esab India Quarterly Results | Esab India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,742.50
45.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,642.36
3.93%
10.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.13
9.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.88
13.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.30
24.34

P:E (Median)

8 Years
5 Years
3 Years

31.11
31.04
30.45

P:BV (Average)

8 Years
5 Years
3 Years

6.99
6.99
6.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.54
17.59
18.12

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 165.94 172.53 -3.82% 124.31 181.26 -31.42% 174.98 180.90 -3.27% 169.19 152.45 10.98%
Expenses 142.69 149.53 -4.57% 114.49 155.76 -26.50% 150.04 156.60 -4.19% 145.82 139.02 4.89%
EBITDA 23.25 23.00 1.09% 9.82 25.50 -61.49% 24.94 24.30 2.63% 23.37 13.43 74.01%
EBIDTM 14.01% 13.33% 7.90% 14.07% 14.25% 13.43% 13.81% 8.81%
Other Income 3.63 2.70 34.44% 2.99 3.46 -13.58% 3.80 1.88 102.13% 3.55 5.84 -39.21%
Interest 0.10 0.11 -9.09% 0.12 0.09 33.33% 0.16 0.00 0.00 0.14 0.00 0.00
Depreciation 2.94 3.21 -8.41% 3.13 3.26 -3.99% 2.98 2.68 11.19% 3.13 2.72 15.07%
PBT 23.84 22.38 6.52% 9.56 25.61 -62.67% 25.60 23.50 8.94% 23.65 16.55 42.90%
Tax 6.15 3.53 74.22% 2.39 8.88 -73.09% 7.53 7.14 5.46% 5.89 5.00 17.80%
PAT 17.69 18.85 -6.15% 7.17 16.73 -57.14% 18.07 16.36 10.45% 17.76 11.55 53.77%
PATM 10.66% 10.93% 5.77% 9.23% 10.33% 9.04% 10.50% 7.58%
EPS 11.49 12.24 -6.13% 4.66 10.86 -57.09% 11.73 10.62 10.45% 11.53 7.50 53.73%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 634.42 697.96 671.63 531.80 473.72 450.95 551.85 435.55 503.52 544.58 500.35 Net Sales Growth -7.67% 3.92% 26.29% 12.26% 5.05% -18.28% 26.70% -13.50% -7.54% 8.84% Cost Of Goods Sold 397.84 435.84 431.20 345.72 297.07 281.79 355.23 273.70 325.86 341.49 313.67 Gross Profit 236.58 262.12 240.43 186.08 176.65 169.16 196.62 161.85 177.66 203.09 186.68 GP Margin 37.29% 37.56% 35.80% 34.99% 37.29% 37.51% 35.63% 37.16% 35.28% 37.29% 37.31% Total Expenditure 553.04 600.80 592.55 479.88 429.64 404.46 500.84 383.35 441.95 464.46 414.87 Power & Fuel Cost - 12.02 12.01 10.39 10.57 11.21 14.99 12.20 13.30 12.52 10.37 % Of Sales - 1.72% 1.79% 1.95% 2.23% 2.49% 2.72% 2.80% 2.64% 2.30% 2.07% Employee Cost - 75.56 70.04 59.15 51.40 46.57 55.84 42.53 41.75 42.58 36.76 % Of Sales - 10.83% 10.43% 11.12% 10.85% 10.33% 10.12% 9.76% 8.29% 7.82% 7.35% Manufacturing Exp. - 30.35 31.97 19.48 20.84 17.53 17.01 11.40 16.39 20.39 19.71 % Of Sales - 4.35% 4.76% 3.66% 4.40% 3.89% 3.08% 2.62% 3.26% 3.74% 3.94% General & Admin Exp. - 38.21 38.38 35.45 35.11 34.04 42.39 33.01 33.36 32.22 18.15 % Of Sales - 5.47% 5.71% 6.67% 7.41% 7.55% 7.68% 7.58% 6.63% 5.92% 3.63% Selling & Distn. Exp. - 2.55 4.48 3.62 8.87 6.79 8.65 5.22 6.27 7.39 10.12 % Of Sales - 0.37% 0.67% 0.68% 1.87% 1.51% 1.57% 1.20% 1.25% 1.36% 2.02% Miscellaneous Exp. - 6.27 4.47 6.07 5.78 6.53 6.73 5.29 5.02 7.87 10.12 % Of Sales - 0.90% 0.67% 1.14% 1.22% 1.45% 1.22% 1.21% 1.00% 1.45% 1.22% EBITDA 81.38 97.16 79.08 51.92 44.08 46.49 51.01 52.20 61.57 80.12 85.48 EBITDA Margin 12.83% 13.92% 11.77% 9.76% 9.31% 10.31% 9.24% 11.98% 12.23% 14.71% 17.08% Other Income 13.97 13.51 16.72 12.91 13.33 8.00 11.46 7.09 5.14 3.24 14.11 Interest 0.52 0.85 0.28 0.22 0.36 0.34 0.50 0.58 0.73 0.99 0.82 Depreciation 12.18 12.58 10.70 10.09 10.27 9.52 13.75 11.23 11.82 11.75 10.55 PBT 82.65 97.24 84.82 54.52 46.78 44.63 48.22 47.48 54.16 70.62 88.22 Tax 21.96 25.83 26.55 15.49 10.81 12.76 6.97 14.36 16.39 23.18 29.27 Tax Rate 26.57% 26.56% 31.55% 29.43% 28.70% 31.05% 22.77% 30.24% 30.26% 32.82% 33.18% PAT 60.69 71.41 57.59 37.15 26.86 28.34 23.64 33.12 37.77 47.44 58.96 PAT before Minority Interest 60.69 71.41 57.59 37.15 26.86 28.34 23.64 33.12 37.77 47.44 58.96 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 9.57% 10.23% 8.57% 6.99% 5.67% 6.28% 4.28% 7.60% 7.50% 8.71% 11.78% PAT Growth -4.41% 24.00% 55.02% 38.31% -5.22% 19.88% -28.62% -12.31% -20.38% -19.54% Unadjusted EPS 39.41 46.37 37.40 24.12 17.44 18.40 15.35 21.51 24.53 30.81 38.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

634.42

697.96

671.63

531.80

473.72

450.95

551.85

435.55

503.52

544.58

500.35

Net Sales Growth

-7.67%

3.92%

26.29%

12.26%

5.05%

-18.28%

26.70%

-13.50%

-7.54%

8.84%

Cost Of Goods Sold

397.84

435.84

431.20

345.72

297.07

281.79

355.23

273.70

325.86

341.49

313.67

Gross Profit

236.58

262.12

240.43

186.08

176.65

169.16

196.62

161.85

177.66

203.09

186.68

GP Margin

37.29%

37.56%

35.80%

34.99%

37.29%

37.51%

35.63%

37.16%

35.28%

37.29%

37.31%

Total Expenditure

553.04

600.80

592.55

479.88

429.64

404.46

500.84

383.35

441.95

464.46

414.87

Power & Fuel Cost

12.02

12.01

10.39

10.57

11.21

14.99

12.20

13.30

12.52

10.37

% Of Sales

1.72%

1.79%

1.95%

2.23%

2.49%

2.72%

2.80%

2.64%

2.30%

2.07%

Employee Cost

75.56

70.04

59.15

51.40

46.57

55.84

42.53

41.75

42.58

36.76

% Of Sales

10.83%

10.43%

11.12%

10.85%

10.33%

10.12%

9.76%

8.29%

7.82%

7.35%

Manufacturing Exp.

30.35

31.97

19.48

20.84

17.53

17.01

11.40

16.39

20.39

19.71

% Of Sales

4.35%

4.76%

3.66%

4.40%

3.89%

3.08%

2.62%

3.26%

3.74%

3.94%

General & Admin Exp.

38.21

38.38

35.45

35.11

34.04

42.39

33.01

33.36

32.22

18.15

% Of Sales

5.47%

5.71%

6.67%

7.41%

7.55%

7.68%

7.58%

6.63%

5.92%

3.63%

Selling & Distn. Exp.

2.55

4.48

3.62

8.87

6.79

8.65

5.22

6.27

7.39

10.12

% Of Sales

0.37%

0.67%

0.68%

1.87%

1.51%

1.57%

1.20%

1.25%

1.36%

2.02%

Miscellaneous Exp.

6.27

4.47

6.07

5.78

6.53

6.73

5.29

5.02

7.87

10.12

% Of Sales

0.90%

0.67%

1.14%

1.22%

1.45%

1.22%

1.21%

1.00%

1.45%

1.22%

EBITDA

81.38

97.16

79.08

51.92

44.08

46.49

51.01

52.20

61.57

80.12

85.48

EBITDA Margin

12.83%

13.92%

11.77%

9.76%

9.31%

10.31%

9.24%

11.98%

12.23%

14.71%

17.08%

Other Income

13.97

13.51

16.72

12.91

13.33

8.00

11.46

7.09

5.14

3.24

14.11

Interest

0.52

0.85

0.28

0.22

0.36

0.34

0.50

0.58

0.73

0.99

0.82

Depreciation

12.18

12.58

10.70

10.09

10.27

9.52

13.75

11.23

11.82

11.75

10.55

PBT

82.65

97.24

84.82

54.52

46.78

44.63

48.22

47.48

54.16

70.62

88.22

Tax

21.96

25.83

26.55

15.49

10.81

12.76

6.97

14.36

16.39

23.18

29.27

Tax Rate

26.57%

26.56%

31.55%

29.43%

28.70%

31.05%

22.77%

30.24%

30.26%

32.82%

33.18%

PAT

60.69

71.41

57.59

37.15

26.86

28.34

23.64

33.12

37.77

47.44

58.96

PAT before Minority Interest

60.69

71.41

57.59

37.15

26.86

28.34

23.64

33.12

37.77

47.44

58.96

Minority Interest

0.00

PAT Margin

9.57%

10.23%

8.57%

6.99%

5.67%

6.28%

4.28%

7.60%

7.50%

8.71%

11.78%

PAT Growth

-4.41%

24.00%

55.02%

38.31%

-5.22%

19.88%

-28.62%

-12.31%

-20.38%

-19.54%

Unadjusted EPS

39.41

46.37

37.40

24.12

17.44

18.40

15.35

21.51

24.53

30.81

38.29

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% Unadjusted EPS - 34.79 27.69 25.77

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%

Unadjusted EPS

34.79

27.69

25.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 337.75 266.59 378.26 342.55 315.54 289.05 267.27 235.95 211.59 190.99 Share Capital 15.39 15.39 15.39 15.39 15.39 15.39 15.39 15.39 15.39 15.39 Total Reserves 322.36 251.20 362.87 327.16 300.15 273.66 251.88 220.56 196.20 175.60 Non-Current Liabilities 5.57 2.21 1.22 0.75 2.43 3.13 6.70 8.72 10.37 3.07 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 3.70 3.62 2.88 3.17 2.94 2.56 2.33 4.28 3.70 0.00 Current Liabilities 114.56 108.55 99.23 82.71 65.82 75.89 76.31 86.41 69.68 101.23 Trade Payables 88.12 84.43 74.47 57.92 43.14 55.21 52.58 43.80 42.35 63.71 Other Current Liabilities 16.88 13.52 16.53 17.06 13.26 10.76 12.08 17.75 14.97 10.29 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 9.56 10.60 8.23 7.73 9.42 9.92 11.65 24.86 12.36 27.22 Total Liabilities 457.88 377.35 478.71 426.01 383.79 368.07 350.28 331.08 291.64 295.29 Net Block 86.42 83.12 79.68 76.01 78.02 83.04 95.94 98.72 104.38 93.15 Gross Block 130.59 115.58 104.35 88.84 199.31 201.02 196.07 190.59 185.94 163.59 Accumulated Depreciation 44.17 32.46 22.79 12.83 121.29 117.98 100.13 91.87 81.56 70.44 Non Current Assets 97.58 94.65 91.41 112.03 115.23 102.32 115.30 111.92 126.81 109.82 Capital Work in Progress 6.53 3.14 7.59 7.23 5.25 1.24 3.05 0.61 2.23 16.67 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. 3.80 3.16 2.29 6.63 10.50 15.68 14.31 12.59 11.95 0.00 Other Non Current Assets 0.83 5.23 1.85 22.16 21.46 2.36 2.00 0.00 8.25 0.00 Current Assets 360.30 282.70 387.30 313.98 268.56 265.75 234.98 219.16 164.83 185.46 Current Investments 69.98 30.26 124.57 146.85 119.77 121.89 104.76 77.77 34.02 33.50 Inventories 78.41 68.15 72.73 62.83 58.46 53.96 61.39 67.42 64.00 53.70 Sundry Debtors 84.60 63.62 58.98 46.83 45.44 43.70 27.38 22.90 20.12 27.24 Cash & Bank 100.14 56.15 63.92 41.43 34.91 34.93 32.62 40.73 30.80 50.31 Other Current Assets 27.17 5.76 6.62 4.31 9.98 11.27 8.83 10.34 15.89 20.71 Short Term Loans & Adv. 17.73 58.76 60.48 11.73 6.94 10.66 8.16 8.45 14.89 20.13 Net Current Assets 245.74 174.15 288.07 231.27 202.74 189.86 158.67 132.75 95.15 84.24 Total Assets 457.88 377.35 478.71 426.01 383.79 368.07 350.28 331.08 291.64 295.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

337.75

266.59

378.26

342.55

315.54

289.05

267.27

235.95

211.59

190.99

Share Capital

15.39

Total Reserves

322.36

251.20

362.87

327.16

300.15

273.66

251.88

220.56

196.20

175.60

Non-Current Liabilities

5.57

2.21

1.22

0.75

2.43

3.13

6.70

8.72

10.37

3.07

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

3.70

3.62

2.88

3.17

2.94

2.56

2.33

4.28

3.70

0.00

Current Liabilities

114.56

108.55

99.23

82.71

65.82

75.89

76.31

86.41

69.68

101.23

Trade Payables

88.12

84.43

74.47

57.92

43.14

55.21

52.58

43.80

42.35

63.71

Other Current Liabilities

16.88

13.52

16.53

17.06

13.26

10.76

12.08

17.75

14.97

10.29

Short Term Borrowings

0.00

Short Term Provisions

9.56

10.60

8.23

7.73

9.42

9.92

11.65

24.86

12.36

27.22

Total Liabilities

457.88

377.35

478.71

426.01

383.79

368.07

350.28

331.08

291.64

295.29

Net Block

86.42

83.12

79.68

76.01

78.02

83.04

95.94

98.72

104.38

93.15

Gross Block

130.59

115.58

104.35

88.84

199.31

201.02

196.07

190.59

185.94

163.59

Accumulated Depreciation

44.17

32.46

22.79

12.83

121.29

117.98

100.13

91.87

81.56

70.44

Non Current Assets

97.58

94.65

91.41

112.03

115.23

102.32

115.30

111.92

126.81

109.82

Capital Work in Progress

6.53

3.14

7.59

7.23

5.25

1.24

3.05

0.61

2.23

16.67

Non Current Investment

0.00

Long Term Loans & Adv.

3.80

3.16

2.29

6.63

10.50

15.68

14.31

12.59

11.95

0.00

Other Non Current Assets

0.83

5.23

1.85

22.16

21.46

2.36

2.00

0.00

8.25

0.00

Current Assets

360.30

282.70

387.30

313.98

268.56

265.75

234.98

219.16

164.83

185.46

Current Investments

69.98

30.26

124.57

146.85

119.77

121.89

104.76

77.77

34.02

33.50

Inventories

78.41

68.15

72.73

62.83

58.46

53.96

61.39

67.42

64.00

53.70

Sundry Debtors

84.60

63.62

58.98

46.83

45.44

43.70

27.38

22.90

20.12

27.24

Cash & Bank

100.14

56.15

63.92

41.43

34.91

34.93

32.62

40.73

30.80

50.31

Other Current Assets

27.17

5.76

6.62

4.31

9.98

11.27

8.83

10.34

15.89

20.71

Short Term Loans & Adv.

17.73

58.76

60.48

11.73

6.94

10.66

8.16

8.45

14.89

20.13

Net Current Assets

245.74

174.15

288.07

231.27

202.74

189.86

158.67

132.75

95.15

84.24

Total Assets

457.88

377.35

478.71

426.01

383.79

368.07

350.28

331.08

291.64

295.28

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

Description

Dec 07

Dec 06

Dec 05

Shareholder's Funds

104.07

76.88

34.23

Share Capital

15.39

Total Reserves

88.67

61.49

18.83

Non-Current Liabilities

1.53

0.49

11.54

Secured Loans

0.00

Unsecured Loans

0.00

11.31

Long Term Provisions

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

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

Other Non Current Assets

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 57.18 67.39 29.73 36.50 18.19 16.42 35.05 46.12 40.13 59.56 PBT 97.24 84.14 52.64 37.67 41.10 30.61 47.48 54.16 70.62 88.22 Adjustment 4.84 0.70 6.14 2.85 3.71 9.61 6.49 5.04 9.86 6.78 Changes in Working Capital -20.12 6.38 -12.57 7.78 -14.11 -11.95 -0.50 5.32 -20.01 -7.04 Cash after chg. in Working capital 81.96 91.22 46.21 48.30 30.70 28.27 53.47 64.52 60.47 87.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.78 -23.83 -16.48 -11.80 -12.51 -11.85 -18.42 -18.40 -20.34 -28.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 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 -120.08 101.99 8.72 -22.55 -9.27 -11.95 -26.92 -46.28 -4.91 -49.65 Net Fixed Assets -18.40 -6.78 -15.87 108.49 -2.30 -3.14 -7.92 -3.03 -7.91 -25.29 Net Investments -39.72 94.31 22.28 -27.08 2.12 -17.13 -26.99 -43.75 -0.52 -31.02 Others -61.96 14.46 2.31 -103.96 -9.09 8.32 7.99 0.50 3.52 6.66 Cash from Financing Activity 38.51 -163.44 -40.53 -1.85 -1.86 -1.80 -13.65 -0.04 -44.55 -19.42 Net Cash Inflow / Outflow -24.39 5.94 -2.08 12.10 7.06 2.67 -5.52 -0.20 -9.33 -9.51 Opening Cash & Equivalents 43.07 37.13 39.21 27.11 20.05 17.38 22.90 23.10 32.43 57.95 Closing Cash & Equivalent 18.68 43.07 37.13 39.21 27.11 20.05 17.38 22.90 23.10 50.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

57.18

67.39

29.73

36.50

18.19

16.42

35.05

46.12

40.13

59.56

PBT

97.24

84.14

52.64

37.67

41.10

30.61

47.48

54.16

70.62

88.22

Adjustment

4.84

0.70

6.14

2.85

3.71

9.61

6.49

5.04

9.86

6.78

Changes in Working Capital

-20.12

6.38

-12.57

7.78

-14.11

-11.95

-0.50

5.32

-20.01

-7.04

Cash after chg. in Working capital

81.96

91.22

46.21

48.30

30.70

28.27

53.47

64.52

60.47

87.97

Interest Paid

0.00

Tax Paid

-24.78

-23.83

-16.48

-11.80

-12.51

-11.85

-18.42

-18.40

-20.34

-28.35

Other Direct Exp. Paid

0.00

-0.06

Extra & Other Items

0.00

Cash From Investing Activity

-120.08

101.99

8.72

-22.55

-9.27

-11.95

-26.92

-46.28

-4.91

-49.65

Net Fixed Assets

-18.40

-6.78

-15.87

108.49

-2.30

-3.14

-7.92

-3.03

-7.91

-25.29

Net Investments

-39.72

94.31

22.28

-27.08

2.12

-17.13

-26.99

-43.75

-0.52

-31.02

Others

-61.96

14.46

2.31

-103.96

-9.09

8.32

7.99

0.50

3.52

6.66

Cash from Financing Activity

38.51

-163.44

-40.53

-1.85

-1.86

-1.80

-13.65

-0.04

-44.55

-19.42

Net Cash Inflow / Outflow

-24.39

5.94

-2.08

12.10

7.06

2.67

-5.52

-0.20

-9.33

-9.51

Opening Cash & Equivalents

43.07

37.13

39.21

27.11

20.05

17.38

22.90

23.10

32.43

57.95

Closing Cash & Equivalent

18.68

43.07

37.13

39.21

27.11

20.05

17.38

22.90

23.10

50.31

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

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

Tax Paid

-31.60

-27.05

-17.37

Other Direct Exp. Paid

-0.08

-0.20

-0.44

Extra & Other Items

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 219.46 173.22 245.78 222.58 205.03 187.82 173.66 153.31 137.49 124.08 ROA 17.10% 13.45% 8.21% 6.63% 7.54% 6.58% 9.72% 12.13% 16.17% 22.54% ROE 23.63% 17.86% 10.31% 8.16% 9.37% 8.50% 13.16% 16.88% 23.57% 32.92% ROCE 32.46% 26.18% 14.67% 11.56% 13.71% 11.18% 19.10% 24.53% 35.58% 49.72% Fixed Asset Turnover 5.67 6.11 5.62 3.59 2.47 3.04 2.48 2.94 3.37 3.48 Receivable days 38.76 33.31 35.58 32.54 32.87 21.50 19.16 14.19 14.66 12.42 Inventory Days 38.32 38.28 45.59 42.78 41.45 34.88 49.08 43.35 36.42 31.16 Payable days 54.95 51.84 52.71 45.73 47.83 42.66 49.79 37.43 43.72 46.69 Cash Conversion Cycle 22.13 19.75 28.47 29.60 26.49 13.72 18.46 20.12 7.36 -3.11 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 115.40 301.50 240.27 105.64 121.88 62.22 82.86 75.19 72.33 108.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

219.46

173.22

245.78

222.58

205.03

187.82

173.66

153.31

137.49

124.08

ROA

17.10%

13.45%

8.21%

6.63%

7.54%

6.58%

9.72%

12.13%

16.17%

22.54%

ROE

23.63%

17.86%

10.31%

8.16%

9.37%

8.50%

13.16%

16.88%

23.57%

32.92%

ROCE

32.46%

26.18%

14.67%

11.56%

13.71%

11.18%

19.10%

24.53%

35.58%

49.72%

Fixed Asset Turnover

5.67

6.11

5.62

3.59

2.47

3.04

2.48

2.94

3.37

3.48

Receivable days

38.76

33.31

35.58

32.54

32.87

21.50

19.16

14.19

14.66

12.42

Inventory Days

38.32

38.28

45.59

42.78

41.45

34.88

49.08

43.35

36.42

31.16

Payable days

54.95

51.84

52.71

45.73

47.83

42.66

49.79

37.43

43.72

46.69

Cash Conversion Cycle

22.13

19.75

28.47

29.60

26.49

13.72

18.46

20.12

7.36

-3.11

Total Debt/Equity

0.00

Interest Cover

115.40

301.50

240.27

105.64

121.88

62.22

82.86

75.19

72.33

108.34

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

Esab India Ltd.

Electrodes & Welding Equipment

BSE: 500133 | NSE: ESABINDIA

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

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 /

Annual Reports:

News Update

Esab India Ltd.

Electrodes & Welding Equipment

BSE: 500133 | NSE: ESABINDIA

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

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 /

Annual Reports:

News Update