equitymaster.comFalseFalseELECON ENGINEERING |
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Price History |
Price | Rs | 848.1 | | % ch | % | -2.8 |
Mkt Cap | Rs m | 95,157 | | No. of
shares | m | 112.20 |
Vol | '000 | 10.5 | | % ch week | % | -10.1 |
P/E | X | 30.3 | | % ch 1-mth | % | -17.4 |
P/CF | X | 33.2 | | % ch 12-mth | % | 122.4 |
EPS (TTM) | Rs | 28.0 | | 52 week H/L | Rs | 1,120.5/349.9 |
(As on Mar 18, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 89 | 66 | 70 | 219 | 476 |
Low | Rs | 48 | 14 | 17 | 61 | 143 |
Sales per share (Unadj.) | Rs | 109.2 | 97.0 | 93.1 | 108.0 | 136.3 |
Earnings per share (Unadj.) | Rs | 6.2 | 8.0 | 5.1 | 12.5 | 21.2 |
Diluted earnings per share | Rs | 6.2 | 8.0 | 5.1 | 12.5 | 21.2 |
Cash flow per share (Unadj.) | Rs | 10.5 | 12.7 | 9.8 | 16.9 | 25.5 |
Dividends per share (Unadj.) | Rs | 0.20 | 0 | 0.40 | 1.40 | 2.00 |
Adj. dividends per share | Rs | 0.20 | 0.00 | 0.40 | 1.40 | 2.00 |
Avg Dividend yield | % | 0.3 | 0 | 0.9 | 1.0 | 0.6 |
Book value per share (Unadj.) | Rs | 68.5 | 76.1 | 81.9 | 93.6 | 114.0 |
Adj. book value per share | Rs | 68.5 | 76.1 | 81.9 | 93.6 | 114.0 |
Shares outstanding (eoy) | m | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.6 | 0.4 | 0.5 | 1.3 | 2.3 |
Avg P/E ratio | x | 11.0 | 5.0 | 8.5 | 11.2 | 14.6 |
P/CF ratio (eoy) | x | 6.5 | 3.1 | 4.4 | 8.3 | 12.1 |
Price / Book Value ratio | x | 1.0 | 0.5 | 0.5 | 1.5 | 2.7 |
Dividend payout | % | 3.2 | 0 | 7.8 | 11.2 | 9.4 |
Avg Mkt Cap | Rs m | 7,694 | 4,496 | 4,875 | 15,733 | 34,712 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 1,389 | 1,339 | 1,179 | 1,282 | 1,497 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 12,248 | 10,885 | 10,444 | 12,119 | 15,297 |
Other income | Rs m | 995 | 365 | 796 | 160 | 261 |
Total revenues | Rs m | 13,243 | 11,249 | 11,241 | 12,279 | 15,558 |
Gross profit | Rs m | 1,104 | 1,140 | 1,141 | 2,412 | 3,365 |
Depreciation | Rs m | 479 | 533 | 521 | 486 | 490 |
Interest | Rs m | 738 | 777 | 603 | 381 | 138 |
Profit before tax | Rs m | 883 | 195 | 813 | 1,705 | 2,998 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 181 | -702 | 237 | 300 | 623 |
Profit after tax | Rs m | 701 | 897 | 576 | 1,405 | 2,375 |
Gross profit margin | % | 9.0 | 10.5 | 10.9 | 19.9 | 22.0 |
Effective tax rate | % | 20.6 | -359.8 | 29.1 | 17.6 | 20.8 |
Net profit margin | % | 5.7 | 8.2 | 5.5 | 11.6 | 15.5 |
BALANCE SHEET DATA |
Current assets | Rs m | 12,623 | 12,358 | 11,336 | 8,865 | 8,876 |
Current liabilities | Rs m | 10,202 | 10,152 | 8,389 | 5,395 | 3,525 |
Net working cap to sales | % | 19.8 | 20.3 | 28.2 | 28.6 | 35.0 |
Current ratio | x | 1.2 | 1.2 | 1.4 | 1.6 | 2.5 |
Inventory Days | Days | 29 | 32 | 34 | 27 | 26 |
Debtors Days | Days | 1,767 | 2,052 | 1,774 | 1,250 | 825 |
Net fixed assets | Rs m | 9,027 | 8,936 | 8,541 | 8,281 | 8,423 |
Share capital | Rs m | 224 | 224 | 224 | 224 | 224 |
"Free" reserves | Rs m | 7,456 | 8,318 | 8,968 | 10,278 | 12,567 |
Net worth | Rs m | 7,681 | 8,542 | 9,192 | 10,502 | 12,791 |
Long term debt | Rs m | 2,439 | 1,464 | 1,174 | 197 | 0 |
Total assets | Rs m | 21,651 | 21,294 | 19,877 | 17,146 | 17,299 |
Interest coverage | x | 2.2 | 1.3 | 2.3 | 5.5 | 22.8 |
Debt to equity ratio | x | 0.3 | 0.2 | 0.1 | 0 | 0 |
Sales to assets ratio | x | 0.6 | 0.5 | 0.5 | 0.7 | 0.9 |
Return on assets | % | 6.6 | 7.9 | 5.9 | 10.4 | 14.5 |
Return on equity | % | 9.1 | 10.5 | 6.3 | 13.4 | 18.6 |
Return on capital | % | 16.0 | 9.7 | 13.7 | 19.5 | 24.5 |
Exports to sales | % | 4.4 | 6.1 | 10.1 | 6.7 | 5.4 |
Imports to sales | % | 2.4 | 3.7 | 12.9 | 9.1 | 8.2 |
Exports (fob) | Rs m | 534 | 667 | 1,058 | 812 | 829 |
Imports (cif) | Rs m | 294 | 403 | 1,342 | 1,103 | 1,249 |
Fx inflow | Rs m | 534 | 667 | 1,058 | 812 | 829 |
Fx outflow | Rs m | 294 | 403 | 1,342 | 1,103 | 1,249 |
Net fx | Rs m | 241 | 265 | -285 | -291 | -420 |
CASH FLOW |
From Operations | Rs m | 873 | 2,222 | 2,480 | 2,232 | 3,100 |
From Investments | Rs m | 397 | -253 | -187 | 150 | -1,668 |
From Financial Activity | Rs m | -1,178 | -1,756 | -2,105 | -2,500 | -1,452 |
Net Cashflow | Rs m | 92 | 212 | 189 | -118 | -20 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 59.3% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 8.6% |
FIIs: | 6.0% |
ADR/GDR: | 0.0% |
Free float: | 40.7% |
Shareholders: | 87,816 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | Anand Sojitra Road, Dist. Anand, Vallabh Vidyanagar - 388120 |
E-MAIL: | infogear@elecon.com |
WEB: | www.elecon.com |
TELEPHONE: | 02692-238701 / 238702 |
FAX: | 02692-227484 |
SECTOR: | ENGINEERING - INDUSTRIAL EQUIPMENTS |
GROUP: | Elecon Group |
TR AGENT: | Link Intime India Pvt Ltd., Geetakunu 1 Bhakti Nagar Society, Behind ABS Tower, Old Padra Road |
AUDITOR: | Thacker Butala Desai |
CHM: | Prayasvin B Patel |
COMP SEC: | Bharti Isarani |
YEAR OF INC: | 1960 |
BSE CODE: | 505700 |
FV (Rs): | 2 |
DIV YIELD (%): | 0.2 |