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ELECTROSTEEL CAST Fact Sheet  (ELETST)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of ELECTROSTEEL CAST. For more details, see the ELECTROSTEEL CAST quarterly results and ELECTROSTEEL CAST share price.

ELECTROSTEEL CAST Price History

Price Rs 189.5
Mkt Cap Rs m 117,146
Vol '000 331.4
P/E X 19.4
P/CF X 26.8
EPS (TTM) Rs 9.7
1 Day % -2.2
No. of shares m 618.18
1 Week % 0.9
1 Month % 22.3
1 Year % 453.9
52 week H/L Rs 204.1/33.8
As on Apr 16, 2024 (Close)
* Results Consolidated
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ELECTROSTEEL CAST Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ELECTROSTEEL CAST EQUITY SHARE DATA
High Rs3522284847 
Low Rs16882526 
Sales per share (Unadj.) Rs66.662.680.288.8122.4 
Earnings per share (Unadj.) Rs-0.22.0-2.25.85.3 
Diluted earnings per shareRs-0.11.4-1.65.65.1 
Cash flow per share (Unadj.) Rs1.33.3-0.17.87.4 
Dividends per share (Unadj.) Rs00.300.250.800.90 
Adj. dividends per shareRs0.000.210.180.770.87 
Avg Dividend yield %02.01.42.22.4 
Book value per share (Unadj.) Rs65.066.585.769.073.3 
Adj. book value per shareRs42.646.660.066.470.5 
Shares outstanding (eoy) m405.48432.95432.95594.61594.61 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.20.20.40.3 
Avg P/E ratio x-136.77.4-8.06.26.9 
P/CF ratio (eoy) x20.24.5-123.24.75.0 
Price / Book Value ratio x0.40.20.20.50.5 
Dividend payout %015.1-11.213.716.9 
Avg Mkt Cap Rs m10,3096,4087,68721,67321,941 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,0862,2662,9713,9774,304 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ELECTROSTEEL CAST INCOME DATA
Net Sales Rs m26,99427,11034,74252,81072,755 
Other income Rs m5693325966281,113 
Total revenues Rs m27,56327,44335,33853,43773,868 
Gross profit Rs m2,1073,6601,8556,9097,112 
Depreciation Rs m5855719001,1471,212 
Interest Rs m2,3462,2762,1111,9472,859 
Profit before tax Rs m-2551,145-5604,4434,154 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-180282402967992 
Profit after tax Rs m-75863-9623,4763,162 
Gross profit margin %7.813.55.313.19.8 
Effective tax rate %70.524.6-71.821.823.9 
Net profit margin %-0.33.2-2.86.64.3 
ELECTROSTEEL CAST BALANCE SHEET DATA
Current assets Rs m18,16719,02730,34044,91143,138 
Current liabilities Rs m14,73116,16920,76131,28629,419 
Net working cap to sales %12.710.527.625.818.9 
Current ratio x1.21.21.51.41.5 
Inventory Days Days99111323613 
Debtors Days Days823832808651530 
Net fixed assets Rs m36,04736,90141,18141,32742,048 
Share capital Rs m405433433595595 
"Free" reserves Rs m25,95128,36936,66640,43642,982 
Net worth Rs m26,35728,80237,09941,03143,576 
Long term debt Rs m8,3837,0268,0248,7727,366 
Total assets Rs m54,21455,92871,52186,23885,186 
Interest coverage x0.91.50.73.32.5 
Debt to equity ratio x0.30.20.20.20.2 
Sales to assets ratio x0.50.50.50.60.9 
Return on assets %4.25.61.66.37.1 
Return on equity %-0.33.0-2.68.57.3 
Return on capital %6.09.53.412.813.8 
Exports to sales %38.837.723.022.115.8 
Imports to sales %25.620.914.126.831.7 
Exports (fob) Rs m10,46810,2097,97711,68011,502 
Imports (cif) Rs m6,9115,6684,90714,12923,035 
Fx inflow Rs m10,46810,2097,97711,68011,502 
Fx outflow Rs m6,9115,6684,90714,12923,035 
Net fx Rs m3,5574,5413,070-2,449-11,533 
ELECTROSTEEL CAST CASH FLOW
From Operations Rs m -462 2,247 4,440 -2,791 4,522 
From Investments Rs m 332 -204 1,116 -3,288 1,683 
From Financial Activity Rs m -52 -2,199 -4,194 6,086 -6,037 
Net Cashflow Rs m -180 -156 1,535 7 168 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 44.1%
Institution 18.8%
Non-Institution 37.1%
Total 100.0%
Free Float 55.9%
Pledged promoter holdings 12.5%
Shareholding as on Dec 2023
 

Company Information

Regd Off Rathod Colony, Dist : Sundargarh, Rajgangpur - 770017
E-mail companysecretary@electrosteel.com Web www.electrosteelcastings.com
Tel 06624-220332 Fax 06624-220332
Sector CASTINGS/FORGINGS Group Electrosteel
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
Auditor Lodha & Co.
CHM: Pradip Kumar Khaitan COMP SEC: Indranil Mitra YEAR OF INC: 1955 BSE CODE: 500128 FV (Rs): 1 DIV YIELD (%): 0.5

Read: ELECTROSTEEL CAST 2022-23 Annual Report Analysis

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